13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,639 holding rows worth $23,860,138,000.
- Accession
- 0001135428-23-000277
- Filer
- CIK 916542
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,639 entries on the cover page, a total value of $23,860,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,860,138,000 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 managerAmerican Beacon Advisors, Inc.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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,722,335 | $647,447,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,774,206 | $646,144,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,348,630 | $579,517,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,416,533 | $577,908,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,726,138 | $544,993,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,880,011 | $423,591,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,993,704 | $404,714,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 912,828 | $396,904,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 868,594 | $377,811,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,916,821 | $296,376,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 985,947 | $295,968,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,658,505 | $282,673,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 568,484 | $260,881,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,075,000 | $251,834,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 80,059 | $246,879,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 892,340 | $233,965,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,835,042 | $233,250,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,216,861 | $221,605,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,539,244 | $220,426,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,141,035 | $217,108,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,300,145 | $211,115,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,429,706 | $202,585,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,467,713 | $192,319,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,438,991 | $190,164,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,647,670 | $188,244,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,232,706 | $186,536,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 528,100 | $184,959,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,903,093 | $184,721,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,137,850 | $181,124,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 868,559 | $174,994,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,216,283 | $171,961,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 332,345 | $161,659,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,684,621 | $155,053,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,473,620 | $151,820,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,001,530 | $146,057,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,598,189 | $143,541,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,173,415 | $141,779,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 812,192 | $137,594,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 183,136 | $126,681,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,797,286 | $123,014,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,924,664 | $122,996,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,762,942 | $122,328,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 778,938 | $121,294,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,399,759 | $121,081,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,936,660 | $119,434,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,128,048 | $119,103,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,273,316 | $116,655,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,629,081 | $113,916,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 664,189 | $112,875,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 418,396 | $112,426,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 561,106 | $112,245,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 930,216 | $111,972,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,484,300 | $111,197,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,491,488 | $110,294,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,528,636 | $107,726,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,769,177 | $105,270,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 972,012 | $104,200,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,496,166 | $103,789,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 179,696 | $101,502,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,261,018 | $99,660,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 250,165 | $99,023,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,147,499 | $96,934,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,495,951 | $95,707,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,311,822 | $95,587,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 882,884 | $93,483,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 744,836 | $93,111,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 852,977 | $93,085,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 546,521 | $92,556,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,532,627 | $91,456,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,715,321 | $91,310,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 450,770 | $89,083,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 553,023 | $88,428,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 781,397 | $87,838,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 621,682 | $87,204,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 817,581 | $86,915,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 315,845 | $85,965,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,150,464 | $85,179,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,138,973 | $84,826,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,251,615 | $84,598,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 635,860 | $82,027,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,031,097 | $81,706,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,925,112 | $81,269,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 957,443 | $80,444,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 558,535 | $79,579,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 852,150 | $78,875,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 484,516 | $78,052,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 285,340 | $77,462,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 380,244 | $77,342,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,006,741 | $76,334,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 671,704 | $75,367,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,277,439 | $73,819,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 195,924 | $73,355,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 539,666 | $72,467,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 653,858 | $71,800,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 140,746 | $71,749,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,838,953 | $70,170,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 145,520 | $69,978,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 701,229 | $68,757,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 887,858 | $67,347,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,147,206 | $67,306,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,599,110 | $67,229,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 486,566 | $66,748,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 2,156,691 | $65,665,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,721,881 | $65,590,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 841,779 | $63,062,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,153,531 | $62,853,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 397,015 | $62,055,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 118,486 | $61,563,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 366,526 | $60,775,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,216,173 | $60,329,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 656,738 | $59,309,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,292 | $58,643,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,907,939 | $58,414,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 442,439 | $57,409,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 386,889 | $57,155,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,610,933 | $57,129,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 472,208 | $56,720,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 228,461 | $54,950,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 109,536 | $53,931,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 354,943 | $52,887,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 490,043 | $52,652,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 966,324 | $51,718,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 156,824 | $50,831,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 764,235 | $50,462,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 529,346 | $50,166,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 2,281,179 | $49,509,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,549,328 | $49,238,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,344,531 | $48,718,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 641,897 | $48,535,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 295,893 | $48,434,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 777,124 | $48,365,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,465,697 | $47,485,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,332,601 | $47,052,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,543,653 | $46,685,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 301,822 | $46,653,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 464,201 | $45,541,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,338 | $45,032,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 762,681 | $44,251,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 496,165 | $44,084,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 171,013 | $43,595,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 172,652 | $43,188,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,957,848 | $42,750,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 663,219 | $42,672,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 289,288 | $42,294,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 279,266 | $41,929,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 996,140 | $40,911,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,839,157 | $40,721,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,668,543 | $40,371,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 90,302 | $39,313,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 620,764 | $38,777,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 183,584 | $38,610,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 546,851 | $37,817,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,116,079 | $37,384,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,738 | $37,316,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 337,523 | $37,301,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 90,226 | $36,886,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,666 | $36,299,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 6,036 | $35,979,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270,601 | $35,673,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,439,131 | $35,399,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,764,582 | $34,837,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,191,871 | $34,508,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,786,259 | $32,837,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 907,963 | $32,274,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,187,083 | $32,207,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 174,196 | $32,031,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,676 | $31,794,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 705,200 | $31,753,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,161 | $31,395,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 466,048 | $31,344,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 140,084 | $30,083,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,001 | $29,504,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 297,219 | $28,998,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 585,389 | $28,790,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 477,981 | $28,778,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,271,580 | $28,460,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,640,115 | $28,058,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 356,902 | $27,527,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 242,741 | $27,408,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 502,157 | $26,829,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 49,715 | $26,697,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,555 | $26,360,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,312,016 | $26,118,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 386,855 | $25,600,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,466,711 | $24,784,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 343,194 | $23,630,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 51,799 | $23,560,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 239,283 | $23,533,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 684,285 | $22,694,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 35,679 | $22,687,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 40,040 | $22,368,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 785,265 | $22,301,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,483,253 | $22,210,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 317,865 | $22,192,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 125,845 | $21,212,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 512,887 | $20,933,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 219,919 | $20,583,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 734,499 | $20,560,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 415,504 | $20,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 539,383 | $20,464,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 141,016 | $20,347,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 289,394 | $20,247,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 70,564 | $20,183,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 138,475 | $20,102,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 800,871 | $19,939,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,045 | $19,865,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,565,023 | $19,433,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 162,243 | $18,942,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 746,058 | $18,916,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 649,154 | $18,875,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 404,134 | $18,695,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 332,492 | $18,683,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161,302 | $18,488,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 40,325 | $18,487,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 309,227 | $18,426,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 452,551 | $18,326,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 157,887 | $18,203,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 109,117 | $18,151,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 270,260 | $18,066,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 330,011 | $18,056,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 458,490 | $17,520,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 361,385 | $17,494,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,887 | $17,378,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 50,206 | $17,351,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 418,580 | $17,210,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 421,969 | $17,034,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 409,144 | $17,022,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 128,703 | $17,018,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 259,075 | $16,565,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 643,777 | $16,541,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 365,169 | $16,525,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 762,960 | $16,449,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 189,447 | $15,700,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 60,766 | $15,490,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 7,249,173 | $15,350,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 320,060 | $15,267,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 124,404 | $15,216,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,221 | $15,125,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 70,707 | $14,620,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 104,781 | $14,501,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 259,181 | $14,222,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 82,537 | $14,052,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 299,426 | $13,980,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 44,123 | $13,945,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 1,510,763 | $13,471,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 140,642 | $13,412,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 242,164 | $13,037,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,056 | $12,976,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 704,663 | $12,911,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 35,425 | $12,692,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 116,071 | $12,608,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 106,552 | $12,599,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,646,480 | $12,563,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,928 | $12,562,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 203,299 | $12,556,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,445,239 | $12,248,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 165,556 | $12,240,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,100,738 | $12,168,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,467,309 | $12,161,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,131 | $12,068,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 393,933 | $12,041,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 274,112 | $12,016,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,026,225 | $11,912,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 105,703 | $11,858,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,363,652 | $11,762,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 759,627 | $11,635,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,614 | $11,456,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 277,304 | $11,430,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 111,652 | $11,393,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 354,738 | $11,377,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 1,106,660 | $11,167,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,610,493 | $11,127,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,246 | $11,109,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 661,778 | $11,034,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,550,107 | $11,005,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 157,738 | $10,858,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 85,914 | $10,758,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,970 | $10,602,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,876 | $10,526,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 34,825 | $10,515,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 940,574 | $10,501,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,468 | $10,454,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,364 | $10,414,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,021,956 | $10,365,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 238,501 | $10,344,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 71,664 | $10,310,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 95,102 | $10,294,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 37,040 | $10,106,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 360,893 | $10,101,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 316,871 | $10,049,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 117,898 | $10,042,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 171,428 | $10,037,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 230,388 | $9,939,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,096,949 | $9,634,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 290,818 | $9,614,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 187,709 | $9,611,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 81,168 | $9,449,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 350,695 | $9,444,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 502,682 | $9,427,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 308,728 | $9,376,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 182,489 | $9,315,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 33,947 | $9,272,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 60,545 | $9,258,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 256,775 | $9,225,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,888,848 | $9,223,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 240,563 | $9,145,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 38,670 | $8,889,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 248,010 | $8,833,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,226 | $8,806,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,502,313 | $8,765,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 237,830 | $8,718,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,657 | $8,673,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64,565 | $8,664,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 318,027 | $8,653,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 288,536 | $8,601,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,748 | $8,578,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 85,901 | $8,525,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115,874 | $8,495,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 309,924 | $8,480,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 391,650 | $8,479,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,256 | $8,425,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,453 | $8,391,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,223,488 | $8,233,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,590,244 | $8,232,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,322,643 | $8,218,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 40,526 | $8,213,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 40,124 | $8,166,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 181,783 | $8,062,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 1,273,341 | $8,055,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 483,321 | $8,007,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 531,992 | $7,971,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 366,061 | $7,873,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,290 | $7,804,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 181,651 | $7,795,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 114,586 | $7,792,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 120,992 | $7,787,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 233,585 | $7,747,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 347,195 | $7,696,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 409,183 | $7,584,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,578,537 | $7,577,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 386,783 | $7,573,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,750,655 | $7,559,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 543,871 | $7,518,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 118,772 | $7,513,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 45,499 | $7,485,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 19,663 | $7,422,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,187,635 | $7,324,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 94,201 | $7,299,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,024,339 | $7,164,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 70,392 | $7,154,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 148,199 | $7,141,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,979 | $6,999,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 462,278 | $6,954,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 656,910 | $6,938,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 512,699 | $6,878,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 730,436 | $6,869,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 233,448 | $6,864,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 76,651 | $6,807,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 103,419 | $6,672,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 17,786 | $6,619,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 146,148 | $6,577,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,701,228 | $6,531,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 801,563 | $6,529,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,570 | $6,518,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,087,435 | $6,446,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,126 | $6,406,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 1,371,396 | $6,388,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 114,435 | $6,374,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 561,060 | $6,367,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 722,605 | $6,315,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 419,007 | $6,287,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,437 | $6,262,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 336,058 | $6,255,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,097 | $6,243,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 56,003 | $6,216,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 430,113 | $6,201,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,795,757 | $6,193,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 628,201 | $6,157,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,331,381 | $6,150,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,953 | $6,135,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 72,124 | $6,125,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 548,782 | $6,125,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,640 | $6,108,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 492,881 | $6,085,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 167,465 | $6,069,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,553 | $6,038,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 171,641 | $5,995,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 339,200 | $5,972,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 11,518 | $5,906,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 371,867 | $5,904,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 18,788 | $5,893,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 759,387 | $5,891,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 684,094 | $5,827,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 473,485 | $5,784,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,340,976 | $5,732,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 200,228 | $5,702,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 680,340 | $5,693,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 131,827 | $5,682,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 305,272 | $5,673,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 137,942 | $5,670,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 859,120 | $5,660,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 353,790 | $5,635,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 908,473 | $5,565,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,183 | $5,564,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 839,520 | $5,548,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,835 | $5,546,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,577 | $5,527,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 24,189 | $5,525,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 106,452 | $5,488,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 119,278 | $5,453,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 343,526 | $5,446,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 487,214 | $5,435,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 424,972 | $5,424,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,117 | $5,410,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 221,378 | $5,405,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 195,958 | $5,373,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 800,926 | $5,373,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 384,570 | $5,371,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 164,284 | $5,367,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,243 | $5,340,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 195,278 | $5,340,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 201,583 | $5,328,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 33,399 | $5,306,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 16,943 | $5,303,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,822 | $5,295,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,772 | $5,257,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,952 | $5,235,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 825,988 | $5,233,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 78,115 | $5,229,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 130,529 | $5,169,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 371,073 | $5,137,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 9,921 | $5,064,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,660,740 | $5,033,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 56,335 | $4,997,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 507,115 | $4,982,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 202,945 | $4,973,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 18,872 | $4,968,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 393,938 | $4,957,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 60,398 | $4,957,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 380,860 | $4,952,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,600 | $4,903,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 334,447 | $4,897,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,858,000 | $4,884,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,096,973 | $4,884,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 630,163 | $4,883,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 132,124 | $4,881,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 589,904 | $4,866,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 61,328 | $4,836,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 527,749 | $4,799,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 35,091 | $4,783,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 220,705 | $4,781,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 339,962 | $4,765,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 116,587 | $4,761,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 972,799 | $4,746,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 105,608 | $4,677,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 446,824 | $4,668,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 242,945 | $4,662,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 491,784 | $4,615,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 353,050 | $4,605,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,623 | $4,596,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,063,857 | $4,573,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 163,661 | $4,563,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,149,597 | $4,555,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,231 | $4,540,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,626,388 | $4,540,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 152,106 | $4,537,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 80,340 | $4,536,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 68,590 | $4,531,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 1,887,405 | $4,510,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12,316 | $4,496,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 686,501 | $4,475,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 834,472 | $4,471,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 395,846 | $4,460,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 344,782 | $4,457,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 144,700 | $4,456,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,391 | $4,445,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,593 | $4,420,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 811,261 | $4,420,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 533,286 | $4,392,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 2,113,950 | $4,374,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 219,837 | $4,373,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 1,424,961 | $4,358,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 163,899 | $4,355,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 27,911 | $4,337,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 188,227 | $4,324,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 734,917 | $4,319,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 1,036,933 | $4,271,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,343,749 | $4,271,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 361,988 | $4,270,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 406,661 | $4,255,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 169,491 | $4,238,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 183,620 | $4,229,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 271,275 | $4,189,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 463,913 | $4,168,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 149,260 | $4,152,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 361,829 | $4,144,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 63,481 | $4,143,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 129,517 | $4,090,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 121,401 | $4,042,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,033,841 | $4,019,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-23-000277 | this filing | 2023-11-13 | acceptance time not in the bulk data set |