13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,679 holding rows worth $25,786,597,000.
- Accession
- 0001135428-24-000007
- Filer
- CIK 916542
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,679 entries on the cover page, a total value of $25,786,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,786,597,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,825,411 | $928,998,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,334,031 | $661,935,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,722,892 | $647,839,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,041,284 | $617,405,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,332,515 | $613,527,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,997,251 | $558,341,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 934,002 | $462,512,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,679,500 | $443,403,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,609,993 | $396,539,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 851,819 | $394,335,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,949,162 | $366,223,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,010,359 | $357,602,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,881,761 | $317,535,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,125,157 | $314,980,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,625,103 | $307,872,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 84,551 | $299,899,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,958,800 | $286,559,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 543,747 | $279,943,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,015,756 | $276,626,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,244,749 | $276,113,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,564,711 | $265,394,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 887,691 | $248,241,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 996,354 | $236,965,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,546,045 | $229,351,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,946,730 | $225,394,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,359,366 | $199,169,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,442,253 | $197,276,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,016,239 | $189,355,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,448,743 | $187,386,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,672,777 | $185,519,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 461,368 | $164,525,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 849,621 | $159,533,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,275,252 | $152,434,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,535,263 | $150,120,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 244,616 | $147,385,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,132,657 | $147,225,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,708,754 | $145,989,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 725,002 | $143,775,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,871,053 | $143,362,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,967,781 | $141,485,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,601,593 | $141,163,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,141,442 | $138,668,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,674,993 | $133,491,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 965,104 | $132,915,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,135,491 | $126,724,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,457,635 | $125,035,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 186,622 | $123,161,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 724,216 | $122,980,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 147,067 | $121,859,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,566,744 | $121,479,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,676,473 | $121,404,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,832,430 | $120,602,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 749,842 | $117,503,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,167,259 | $115,608,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,218,795 | $115,232,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,756,276 | $110,964,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 934,918 | $110,396,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,373,288 | $109,629,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 779,357 | $107,048,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,791,978 | $105,582,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 554,455 | $103,351,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 452,339 | $102,591,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 513,244 | $102,363,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 322,821 | $101,050,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 236,405 | $100,811,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,137,551 | $99,960,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 697,679 | $99,465,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 548,123 | $98,086,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 776,467 | $95,956,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 729,044 | $95,015,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 206,399 | $92,358,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 426,163 | $91,742,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,613,435 | $89,991,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 535,036 | $88,217,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 555,767 | $87,597,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,559,479 | $87,171,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,333,957 | $86,871,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 304,261 | $83,574,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 790,902 | $83,358,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 116,152 | $82,046,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 674,476 | $81,568,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 498,369 | $81,493,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,762,349 | $81,407,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 138,770 | $81,132,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 531,350 | $79,174,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 769,849 | $79,123,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,633,542 | $77,476,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 534,790 | $76,988,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 804,207 | $75,645,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 501,883 | $75,040,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 549,997 | $74,860,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 860,085 | $74,600,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 333,260 | $73,819,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 122,098 | $72,827,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 963,259 | $71,466,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,759,210 | $69,810,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 509,238 | $69,595,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 544,749 | $69,510,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,244,216 | $69,069,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,915,234 | $68,950,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,024,956 | $68,638,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 674,860 | $68,108,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 377,467 | $65,173,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 336,351 | $64,739,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 293,263 | $64,214,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,581,404 | $63,782,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 664,364 | $62,305,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 170,867 | $61,720,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,564,417 | $61,588,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 859,113 | $60,430,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 203,597 | $59,235,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 676,317 | $58,271,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 126,792 | $58,020,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 139,278 | $56,928,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 759,679 | $55,537,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,188,844 | $55,390,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 791,263 | $54,873,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 352,617 | $54,622,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 251,550 | $54,175,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 666,962 | $54,012,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,098,180 | $53,705,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 400,493 | $53,305,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 169,609 | $52,878,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,710,607 | $52,783,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 178,085 | $51,274,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,197,354 | $48,898,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 206,694 | $48,137,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,606,222 | $47,341,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 286,965 | $47,305,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,299,190 | $46,873,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84,467 | $46,039,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,005,874 | $44,204,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,219,593 | $44,080,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,319,945 | $43,553,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,348,361 | $43,152,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 207,918 | $42,689,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,772,177 | $42,482,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 258,792 | $41,924,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,839,157 | $40,551,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,285 | $39,749,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,333 | $39,652,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 562,667 | $39,137,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 745,531 | $37,456,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 823,085 | $37,211,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,921,913 | $36,880,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 144,430 | $35,875,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 232,934 | $35,389,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,583,441 | $35,194,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,725,096 | $34,566,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 953,494 | $34,242,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 74,768 | $33,874,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 143,506 | $33,789,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,044,905 | $33,661,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 243,074 | $33,628,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229,555 | $32,345,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 34,797 | $32,289,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 511,054 | $31,280,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 418,169 | $30,954,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 177,668 | $30,908,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 997,244 | $29,990,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,719,162 | $29,747,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 792,863 | $29,372,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 86,819 | $29,255,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 451,242 | $28,668,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 324,642 | $28,234,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 51,695 | $28,204,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 258,871 | $28,081,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 475,740 | $27,897,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 70,590 | $27,557,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 342,575 | $27,407,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,635,470 | $27,243,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 722,012 | $27,207,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 46,265 | $26,852,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,694,876 | $26,414,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 45,268 | $26,299,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,183,393 | $26,271,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 252,396 | $26,101,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 54,671 | $25,775,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 179,406 | $25,542,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 88,195 | $25,460,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 875,489 | $25,312,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 720,108 | $24,917,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 1,644,059 | $24,815,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 345,292 | $24,536,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,413 | $23,891,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 238,474 | $23,836,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,717 | $23,759,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 239,984 | $23,718,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700,251 | $23,656,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 354,749 | $23,652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 587,849 | $23,631,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 471,715 | $23,556,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,264,449 | $23,100,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 449,738 | $23,019,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 172,731 | $22,790,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 273,243 | $22,718,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 653,033 | $22,639,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,312 | $22,467,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 428,580 | $22,039,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 187,890 | $22,019,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 135,315 | $21,883,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,558 | $21,857,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18,966 | $21,164,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 252,288 | $20,787,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 383,744 | $20,375,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 311,028 | $20,312,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 414,050 | $20,252,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133,413 | $20,244,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 34,608 | $20,168,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,025 | $20,152,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 167,937 | $19,963,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 252,277 | $19,917,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,283,710 | $19,741,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77,170 | $19,693,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 97,646 | $19,155,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 815,587 | $19,147,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 274,103 | $18,943,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 105,441 | $18,876,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 226,523 | $18,666,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 352,318 | $18,064,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 523,703 | $17,628,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 635,296 | $17,155,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 255,889 | $17,082,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 363,160 | $17,051,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 192,543 | $17,013,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55,459 | $16,991,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 777,632 | $16,838,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 112,198 | $16,729,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,292 | $16,221,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 256,372 | $16,130,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 398,304 | $16,087,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 103,122 | $15,705,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 229,521 | $15,697,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,612 | $15,548,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 50,466 | $15,110,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 1,238,161 | $14,923,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 211,321 | $14,698,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 405,396 | $14,533,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 121,628 | $14,480,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 496,092 | $14,279,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 6,996,939 | $14,258,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 266,824 | $14,182,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,042,379 | $14,082,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 280,933 | $13,715,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 66,542 | $13,627,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 299,094 | $13,596,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 269,030 | $13,530,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 457,579 | $13,446,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,455 | $13,422,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 367,162 | $13,340,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,254,021 | $13,023,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 296,398 | $12,915,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 258,206 | $12,914,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,625,624 | $12,853,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 422,371 | $12,766,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 355,716 | $12,689,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,671 | $12,560,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 180,320 | $12,517,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 224,308 | $12,389,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 694,210 | $12,320,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,027,828 | $12,292,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,717,312 | $12,266,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 99,425 | $12,239,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 263,112 | $12,111,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 804,035 | $11,949,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 34,380 | $11,910,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 708,526 | $11,752,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,067,395 | $11,749,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 112,661 | $11,628,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,986 | $11,485,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 199,726 | $11,461,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 741,348 | $11,406,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 591,406 | $11,399,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,768,577 | $11,355,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,001,484 | $11,247,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,405 | $11,209,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,314 | $11,159,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107,354 | $10,865,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,791 | $10,761,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 221,091 | $10,564,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 67,354 | $10,397,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 95,326 | $10,346,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 39,750 | $10,342,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,529,938 | $10,342,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 39,011 | $10,260,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 286,258 | $10,175,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 1,057,693 | $10,174,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 65,380 | $10,173,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,590,309 | $10,149,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 830,630 | $9,965,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 1,168,921 | $9,906,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 22,362 | $9,848,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 67,474 | $9,739,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 30,016 | $9,713,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 357,170 | $9,697,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 398,413 | $9,697,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 19,763 | $9,619,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,263,132 | $9,545,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256,869 | $9,463,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 430,175 | $9,423,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 31,060 | $9,297,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 236,932 | $9,253,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 212,579 | $9,247,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,815 | $9,177,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,998 | $9,163,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,370 | $9,160,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 97,928 | $9,069,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 525,900 | $9,023,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 11,171 | $8,992,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 776,759 | $8,907,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,086,454 | $8,905,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 117,517 | $8,893,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 273,798 | $8,885,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 556,527 | $8,884,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 488,913 | $8,837,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,250 | $8,790,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,414 | $8,775,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 449,158 | $8,775,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,266 | $8,745,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,309,878 | $8,739,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 146,970 | $8,715,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 224,766 | $8,687,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 78,825 | $8,612,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 26,680 | $8,609,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,877 | $8,604,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,915,503 | $8,574,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 105,668 | $8,560,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,281,171 | $8,530,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 176,627 | $8,381,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,917,274 | $8,297,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 240,544 | $8,279,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,016,246 | $8,163,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 47,169 | $8,159,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 66,609 | $8,141,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 468,474 | $8,098,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 195,156 | $8,071,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 842,944 | $7,926,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,189,495 | $7,897,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119,553 | $7,865,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,564 | $7,775,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,606 | $7,767,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,325 | $7,710,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,578 | $7,698,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,290,397 | $7,663,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 582,909 | $7,656,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 334,991 | $7,587,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 291,156 | $7,581,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 906,206 | $7,545,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,531 | $7,532,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 509,795 | $7,523,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,740 | $7,503,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 130,529 | $7,465,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,056 | $7,424,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 368,987 | $7,423,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,022 | $7,389,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 2,119,198 | $7,331,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 236,911 | $7,227,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 1,979,739 | $7,223,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,995,423 | $7,220,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 165,880 | $7,213,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 141,053 | $7,108,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 904,422 | $7,086,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 311,917 | $7,081,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 420,105 | $7,046,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 23,779 | $7,046,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 684,360 | $7,039,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 643,541 | $6,997,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 406,123 | $6,982,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 418,425 | $6,981,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 347,971 | $6,948,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 881,011 | $6,941,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,602 | $6,932,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,478 | $6,911,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 1,129,364 | $6,895,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,440 | $6,861,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 1,163,587 | $6,849,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 1,061,379 | $6,832,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,259,352 | $6,821,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,211 | $6,816,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,866 | $6,795,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 90,259 | $6,758,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,102 | $6,700,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,621,764 | $6,700,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 861,323 | $6,631,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 245,894 | $6,624,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 115,073 | $6,615,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 125,146 | $6,593,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 45,310 | $6,549,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 522,207 | $6,507,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 183,521 | $6,460,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 442,005 | $6,405,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 405,256 | $6,357,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 166,825 | $6,315,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 10,061 | $6,285,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 557,176 | $6,237,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,485 | $6,182,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,756 | $6,112,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67,244 | $6,112,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 67,684 | $6,107,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 566,747 | $6,082,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 86,502 | $6,081,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 536,024 | $6,057,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 129,209 | $6,040,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,595,084 | $5,967,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 220,705 | $5,939,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 647,235 | $5,921,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,043 | $5,918,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 124,327 | $5,908,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 508,431 | $5,885,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 154,019 | $5,878,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 23,220 | $5,870,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,149 | $5,868,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 376,256 | $5,857,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 201,583 | $5,836,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 234,525 | $5,823,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,908,302 | $5,799,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 218,075 | $5,674,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,331,381 | $5,631,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 704,217 | $5,593,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 167,131 | $5,581,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 278,810 | $5,576,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 59,904 | $5,544,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 802,381 | $5,471,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 40,721 | $5,425,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 350,020 | $5,416,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 325,899 | $5,408,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 93,036 | $5,405,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,009,850 | $5,401,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 597,516 | $5,398,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,655,871 | $5,330,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,790 | $5,329,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 201,458 | $5,305,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 671,137 | $5,292,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 155,172 | $5,283,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 361,231 | $5,265,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 174,647 | $5,261,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 181,971 | $5,254,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,150 | $5,252,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 119,932 | $5,232,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 526,030 | $5,204,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65,480 | $5,203,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 298,700 | $5,202,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 428,800 | $5,187,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 424,768 | $5,172,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,362,208 | $5,162,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 190,208 | $5,159,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 140,368 | $5,152,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,427 | $5,150,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 166,819 | $5,057,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 316,687 | $5,057,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,552 | $5,032,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,005 | $5,032,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 196,055 | $5,014,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 271,275 | $4,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,297 | $4,993,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 233,718 | $4,976,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 137,549 | $4,967,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,143 | $4,959,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,515,241 | $4,953,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 248,811 | $4,926,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 100,062 | $4,920,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 111,811 | $4,901,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,182,825 | $4,893,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 579,874 | $4,887,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90,792 | $4,860,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,158 | $4,859,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 524,066 | $4,850,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 50,511 | $4,846,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 112,275 | $4,829,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,032 | $4,783,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 44,722 | $4,745,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 169,052 | $4,739,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 76,145 | $4,731,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,661 | $4,716,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 539,002 | $4,709,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 225,500 | $4,680,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 11,402 | $4,679,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,113,523 | $4,669,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 488,434 | $4,652,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 196,169 | $4,626,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,764 | $4,623,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,580 | $4,577,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 135,719 | $4,572,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 110,727 | $4,561,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 443,247 | $4,556,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 18,928 | $4,555,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 217,726 | $4,546,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 519,860 | $4,531,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,767,141 | $4,522,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 152,106 | $4,475,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 396,277 | $4,468,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,308 | $4,453,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,818,804 | $4,417,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,706 | $4,406,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 98,594 | $4,365,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,318,433 | $4,322,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 615,696 | $4,315,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 458,145 | $4,299,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 294,961 | $4,266,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 395,778 | $4,245,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-24-000007 | this filing | 2024-02-13 | acceptance time not in the bulk data set |