13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,743 holding rows worth $22,808,765,000.
- Accession
- 0001135428-23-000046
- Filer
- CIK 916542
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,743 entries on the cover page, a total value of $22,808,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,808,765,000 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 managerBrightSphere Inc 028-11931
- included managerOther Manager 2 028-14511
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,142,782 | $683,106,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,602,870 | $598,307,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,812,993 | $522,650,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,121,799 | $497,794,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,164,462 | $374,481,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 916,851 | $326,403,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,226,377 | $314,818,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,296,498 | $272,344,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 668,200 | $258,051,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 938,671 | $238,772,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,934,343 | $220,480,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,021,794 | $186,243,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,267,581 | $181,277,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,719,677 | $178,347,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 66,767 | $177,069,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 257,050 | $177,040,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,943,287 | $175,838,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,173,665 | $174,486,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,514,532 | $172,457,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,309,680 | $170,575,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,535,658 | $168,497,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,082,054 | $168,395,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,465,261 | $158,828,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 318,231 | $154,457,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,023,369 | $152,727,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 914,221 | $152,236,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,808,409 | $150,016,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 866,875 | $148,352,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 882,589 | $148,133,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 923,266 | $143,077,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,525,248 | $142,076,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,031,302 | $141,600,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,235,980 | $139,715,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90,283 | $138,132,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,532,712 | $135,709,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 965,720 | $134,791,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 994,669 | $134,087,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,560,376 | $133,327,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 983,337 | $131,956,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 538,668 | $130,199,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 485,278 | $129,778,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,081,889 | $129,113,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,160,424 | $127,856,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,898,791 | $127,122,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 275,736 | $126,762,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 685,465 | $125,958,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,303,205 | $125,127,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 947,913 | $122,934,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 576,667 | $122,200,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,358,063 | $120,047,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 248,536 | $119,032,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 248,504 | $117,413,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,065,610 | $113,348,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 2,476,997 | $110,924,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 3,471,119 | $110,894,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 44,233 | $108,703,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 426,560 | $107,166,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,095,155 | $106,485,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,457,360 | $106,380,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 491,489 | $106,364,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,691,140 | $104,635,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,884,305 | $103,581,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,423,720 | $102,865,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,462,234 | $101,327,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,902,417 | $100,628,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 630,009 | $99,670,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 799,831 | $99,478,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 953,721 | $99,441,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 581,908 | $96,292,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,425,668 | $94,608,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 2,047,291 | $93,466,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,001,495 | $93,037,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 280,687 | $91,428,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 684,110 | $90,806,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 315,241 | $90,505,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 790,414 | $89,689,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 539,563 | $89,573,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 578,368 | $89,543,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,040,929 | $88,900,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 860,008 | $85,798,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,152,421 | $85,637,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 634,706 | $84,770,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,029 | $84,625,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,571,099 | $84,009,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,291,690 | $81,681,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,752,440 | $78,175,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 341,308 | $78,086,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 799,775 | $77,586,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 700,917 | $76,755,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 733,504 | $76,614,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,282,141 | $76,342,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 871,427 | $75,999,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,222,522 | $74,418,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 13,193 | $73,500,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 704,996 | $72,803,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,803,977 | $71,379,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 339,632 | $70,130,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,310,311 | $68,780,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 441,613 | $68,196,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 479,120 | $67,477,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,113,658 | $66,553,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 413,318 | $65,851,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 208,323 | $65,661,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,011,676 | $63,575,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 435,502 | $63,276,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 528,624 | $62,977,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 437,980 | $62,498,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,948,463 | $62,021,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,963,884 | $60,345,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,513,973 | $59,881,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 908,040 | $58,573,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,133,836 | $58,472,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,030,738 | $58,458,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,086,172 | $58,283,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 909,152 | $58,033,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 4,977,400 | $56,626,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 745,982 | $56,605,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 463,487 | $56,315,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 575,597 | $55,171,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,762,882 | $54,101,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 139,857 | $53,885,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,229,811 | $53,308,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,041,854 | $52,459,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 368,492 | $52,390,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,951,399 | $52,320,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 320,316 | $52,059,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 344,702 | $50,810,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 94,026 | $50,552,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 294,638 | $50,486,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,423 | $50,172,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,305,270 | $49,823,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 362,879 | $49,046,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,799,849 | $48,900,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 212,301 | $48,567,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 476,891 | $48,332,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,282,217 | $48,286,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 297,384 | $48,008,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 337,451 | $47,948,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 675,117 | $47,675,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,861,852 | $47,482,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,856 | $46,563,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,398,810 | $46,432,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,622,362 | $44,796,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 156,739 | $43,532,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,607,594 | $43,039,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,473 | $42,451,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 904,352 | $42,010,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,915,975 | $41,937,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 501,382 | $41,273,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 372,115 | $40,965,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 218,772 | $40,240,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,950,406 | $38,117,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 346,678 | $38,004,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,302,209 | $36,863,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 102,363 | $36,370,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 304,858 | $35,814,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159,450 | $35,688,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 300,964 | $35,558,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 206,460 | $34,899,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 338,008 | $34,699,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 95,363 | $34,647,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,839,288 | $34,639,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 848,158 | $34,598,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 315,757 | $34,521,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 248,925 | $34,424,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 355,502 | $34,177,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 462,342 | $33,827,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 276,248 | $33,717,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 884,290 | $33,200,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,650,093 | $33,071,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 821,127 | $33,007,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 76,881 | $32,953,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,526,774 | $32,857,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 657,415 | $32,124,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 579,308 | $32,010,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,082,617 | $31,840,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 68,787 | $31,813,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 376,840 | $31,641,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,305,933 | $31,321,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 199,849 | $30,873,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 232,979 | $30,536,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 293,203 | $30,486,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 932,667 | $29,055,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 156,638 | $29,020,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 864,052 | $28,224,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 266,862 | $28,042,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 480,248 | $27,978,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 351,198 | $27,678,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 938,040 | $27,525,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 163,880 | $27,405,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 736,990 | $27,025,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 256,298 | $26,933,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 556,335 | $26,891,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 737,268 | $26,810,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118,912 | $26,468,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 663,761 | $26,461,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 511,152 | $26,206,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 951,271 | $25,751,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 189,338 | $25,580,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,667,063 | $25,491,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,218,235 | $25,143,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 132,569 | $24,911,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 93,027 | $24,000,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 347,255 | $23,868,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 228,011 | $23,820,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,200,031 | $23,743,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 833,870 | $23,629,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 630,956 | $23,592,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 112,333 | $23,298,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 444,664 | $23,207,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 420,408 | $23,037,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 460,197 | $22,543,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 191,717 | $21,819,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,207,456 | $21,309,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,194 | $21,245,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 391,698 | $21,123,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 127,840 | $20,848,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,613,501 | $20,704,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,028 | $20,444,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 266,229 | $19,780,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 176,011 | $19,554,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 325,582 | $19,536,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 89,825 | $18,686,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,455,151 | $18,331,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 71,317 | $18,219,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 356,200 | $18,084,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 72,113 | $17,798,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 320,442 | $17,492,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 55,712 | $17,239,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 898,509 | $16,819,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 267,057 | $16,778,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 280,379 | $16,627,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 132,826 | $16,569,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 186,315 | $16,356,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,513,792 | $16,348,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,503,706 | $16,135,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 61,003 | $16,080,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,012,418 | $16,070,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 291,808 | $15,922,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 38,403 | $15,850,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 33,665 | $15,639,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 549,041 | $15,464,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 305,008 | $15,340,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,350 | $15,284,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 423,722 | $15,275,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,440 | $15,156,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 42,500 | $14,677,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 298,188 | $14,643,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 389,717 | $14,642,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 78,802 | $14,394,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 41,503 | $14,247,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 74,503 | $14,231,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 113,502 | $14,159,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 302,189 | $14,144,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 236,894 | $14,070,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,944 | $13,963,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 803,085 | $13,961,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,308,562 | $13,951,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,359 | $13,903,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 111,127 | $13,842,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 204,477 | $13,727,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,499,866 | $13,622,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 93,224 | $13,597,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141,372 | $13,519,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,208,935 | $13,479,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,481 | $13,299,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 209,243 | $13,229,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,471 | $12,908,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,166 | $12,866,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 214,292 | $12,782,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 45,659 | $12,691,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 843,110 | $12,691,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 121,834 | $12,604,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 185,897 | $12,425,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 431,847 | $12,346,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 1,279,837 | $12,295,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 346,772 | $12,279,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 85,950 | $12,243,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 77,154 | $12,135,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 615,812 | $12,125,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 310,842 | $11,801,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,120 | $11,683,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140,672 | $11,630,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,048,164 | $11,546,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 188,319 | $11,480,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 201,588 | $11,474,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,409,592 | $11,439,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 57,099 | $11,404,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 180,412 | $11,373,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 514,578 | $11,302,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 135,267 | $11,255,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 372,159 | $11,210,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133,144 | $11,151,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,837 | $11,067,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 385,602 | $11,031,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 39,322 | $10,990,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 313,930 | $10,948,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 204,664 | $10,947,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 664,554 | $10,908,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107,660 | $10,886,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 112,636 | $10,758,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 454,744 | $10,721,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,247 | $10,682,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 272,245 | $10,446,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 342,615 | $10,428,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 51,559 | $10,371,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 127,472 | $10,339,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 264,514 | $10,338,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,333,670 | $10,315,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 69,613 | $10,137,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121,852 | $10,107,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 44,684 | $10,069,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 317,019 | $10,059,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 344,387 | $10,050,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 17,869 | $9,996,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 323,744 | $9,849,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 256,024 | $9,845,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 233,688 | $9,802,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 206,500 | $9,627,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 77,098 | $9,625,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,955 | $9,494,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 309,856 | $9,404,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115,500 | $9,304,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 198,256 | $9,288,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 110,459 | $9,111,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 594,816 | $9,093,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 71,290 | $9,088,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,019,832 | $8,997,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 210,397 | $8,958,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 580,019 | $8,881,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 7,402,620 | $8,866,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 379,902 | $8,825,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 1,230,052 | $8,817,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,536 | $8,678,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 29,795 | $8,507,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 254,027 | $8,484,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 87,819 | $8,411,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 82,940 | $8,392,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 56,877 | $8,340,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 368,958 | $8,233,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 103,965 | $8,137,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 32,893 | $7,997,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,928,135 | $7,974,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 454,590 | $7,947,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 157,524 | $7,888,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 369,662 | $7,821,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 551,423 | $7,819,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 292,336 | $7,814,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,637 | $7,777,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 81,479 | $7,776,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 97,208 | $7,741,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,041 | $7,736,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104,372 | $7,702,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 38,880 | $7,666,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 132,161 | $7,645,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 74,431 | $7,629,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 243,238 | $7,560,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 329,517 | $7,558,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 25,594 | $7,545,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 114,398 | $7,492,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 109,977 | $7,472,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 436,159 | $7,449,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 258,773 | $7,440,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 1,302,394 | $7,383,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132,612 | $7,355,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,154,529 | $7,350,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 160,012 | $7,337,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,169,632 | $7,329,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 79,485 | $7,294,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,889,676 | $7,274,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 952,851 | $7,227,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 180,076 | $7,084,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,038,842 | $7,049,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,633 | $7,033,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 783,172 | $7,028,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 57,256 | $7,018,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 259,629 | $6,952,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 720,291 | $6,930,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 483,310 | $6,881,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 183,052 | $6,857,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,152,414 | $6,763,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 347,550 | $6,745,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 136,226 | $6,595,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,245 | $6,593,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 116,523 | $6,552,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 171,127 | $6,541,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 366,535 | $6,521,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,037 | $6,513,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,067,241 | $6,451,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 154,337 | $6,440,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 281,473 | $6,407,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 79,219 | $6,383,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 259,555 | $6,380,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200,005 | $6,379,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 709,796 | $6,344,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 134,368 | $6,338,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,132 | $6,321,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 291,342 | $6,319,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 88,700 | $6,317,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,238,396 | $6,301,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 259,794 | $6,287,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 55,950 | $6,277,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 745,425 | $6,275,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 636,259 | $6,274,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,098 | $6,270,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 255,958 | $6,241,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 165,534 | $6,186,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 121,460 | $6,177,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 353,934 | $6,121,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 215,431 | $6,108,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,616 | $6,019,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,568 | $6,013,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 669,246 | $5,933,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 147,234 | $5,929,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 721,985 | $5,902,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 30,415 | $5,900,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 305,342 | $5,872,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 397,029 | $5,836,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 1,498,665 | $5,812,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,874,859 | $5,792,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70,163 | $5,755,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 57,377 | $5,742,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,175 | $5,733,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,505 | $5,730,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 742,355 | $5,722,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 30,594 | $5,686,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,768,237 | $5,639,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,085 | $5,618,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 92,820 | $5,598,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 96,211 | $5,594,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,919 | $5,582,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 54,584 | $5,547,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 228,703 | $5,532,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 183,032 | $5,525,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,800 | $5,509,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 115,398 | $5,509,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 409,593 | $5,497,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,655 | $5,482,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 44,709 | $5,446,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,074,416 | $5,389,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,064 | $5,345,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 251,412 | $5,292,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 602,011 | $5,271,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 67,500 | $5,269,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 350,110 | $5,203,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 841,934 | $5,201,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 809,533 | $5,143,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 113,744 | $5,140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,714 | $5,127,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 495,317 | $5,054,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 362,868 | $5,054,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 124,582 | $5,043,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,559 | $4,987,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 40,511 | $4,973,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 173,146 | $4,970,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,307,558 | $4,948,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 351,900 | $4,921,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 561,746 | $4,919,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,723,563 | $4,914,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 504,505 | $4,902,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,649 | $4,870,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 555,860 | $4,847,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 317,748 | $4,825,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,349 | $4,824,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,360 | $4,816,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62,863 | $4,792,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,104 | $4,783,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 111,166 | $4,770,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 54,980 | $4,737,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 419,941 | $4,702,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 564,593 | $4,702,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 75,052 | $4,697,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,105,253 | $4,640,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,277 | $4,639,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 124,137 | $4,635,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,579 | $4,622,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,389 | $4,616,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,251,075 | $4,608,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 157,150 | $4,604,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,780,873 | $4,592,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 1,992,374 | $4,579,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128,652 | $4,538,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 525,411 | $4,518,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 233,718 | $4,505,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 210,030 | $4,495,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,155 | $4,487,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 680,777 | $4,451,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 902,047 | $4,446,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,288 | $4,440,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 18,407 | $4,397,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 429,756 | $4,390,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 25,634 | $4,388,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 701,622 | $4,348,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,360,635 | $4,310,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 60,731 | $4,297,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 8,111 | $4,297,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 343,225 | $4,292,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 123,905 | $4,268,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 146,784 | $4,267,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 593,850 | $4,243,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-23-000046 | this filing | 2023-05-11 | acceptance time not in the bulk data set |