13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,570 holding rows worth $28,700,198,000.
- Accession
- 0001135428-24-000015
- Filer
- CIK 916542
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,570 entries on the cover page, a total value of $28,700,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,700,198,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 961,611 | $868,835,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,445,461 | $801,836,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,882,297 | $736,844,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,736,290 | $730,452,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,640,080 | $672,574,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,716,702 | $609,513,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,207,484 | $556,523,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,190,062 | $546,994,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,814,083 | $478,687,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 970,340 | $471,155,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 846,039 | $454,157,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,723,159 | $416,585,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,072,200 | $358,270,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,663,835 | $335,241,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 92,337 | $334,967,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,001,791 | $311,803,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,229,808 | $306,517,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 387,225 | $295,198,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,755,583 | $293,811,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,275,591 | $282,512,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,558,750 | $266,040,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,264,795 | $260,494,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,069,955 | $253,048,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,130,150 | $250,360,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,375,366 | $249,307,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,726,838 | $245,516,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 320,070 | $219,865,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 446,348 | $214,919,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 502,343 | $211,216,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,072,078 | $209,145,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,766,644 | $205,351,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,046,718 | $199,146,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,286,043 | $197,225,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 554,876 | $177,865,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 825,308 | $170,182,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,137,230 | $168,550,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 871,924 | $166,475,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,019,793 | $165,436,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 715,047 | $165,071,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,596,635 | $161,914,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,249,875 | $160,114,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,344,806 | $159,928,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,244,128 | $159,703,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,399,645 | $159,688,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,781,746 | $158,443,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 688,910 | $155,577,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,158,883 | $153,721,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,935,110 | $152,572,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,289,386 | $148,690,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 618,344 | $143,235,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 803,025 | $142,408,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,770,347 | $138,248,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 391,469 | $137,074,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,288,676 | $136,849,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 882,526 | $135,099,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,030,556 | $133,278,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 760,925 | $133,147,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 179,611 | $131,568,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,395,894 | $126,119,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,197,577 | $124,903,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 475,793 | $119,032,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,640,877 | $118,730,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 625,734 | $118,607,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 869,400 | $118,474,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 14,371 | $116,389,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 179,465 | $115,184,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 417,427 | $114,765,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 716,979 | $113,398,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,811,426 | $112,605,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 425,373 | $110,821,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 310,859 | $110,332,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 572,873 | $109,653,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,861,612 | $108,364,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 405,375 | $107,642,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 733,971 | $105,589,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,726,511 | $103,864,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,336,448 | $102,779,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 524,995 | $102,094,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,660,388 | $101,560,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,871,988 | $101,490,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,448,915 | $101,362,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,546,662 | $100,317,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,259,345 | $98,820,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 445,256 | $98,195,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 302,374 | $96,277,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,219,798 | $95,129,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 686,244 | $94,512,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,325,109 | $92,742,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,768,209 | $89,317,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 360,823 | $87,661,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 85,299 | $86,764,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,839,764 | $86,764,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,095,244 | $86,379,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 147,828 | $84,461,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 448,902 | $84,266,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 884,912 | $82,683,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,827,963 | $81,233,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142,855 | $80,103,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,279,401 | $79,664,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,195,542 | $76,972,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 307,433 | $76,757,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 353,526 | $75,341,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 454,638 | $72,551,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 348,372 | $72,036,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 702,095 | $71,965,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 388,132 | $70,975,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,094,991 | $69,778,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 136,183 | $66,556,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,504,144 | $65,598,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 336,197 | $64,744,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 691,182 | $63,317,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 151,787 | $62,343,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 758,429 | $62,297,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 611,770 | $62,030,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 729,276 | $61,071,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 432,116 | $60,700,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,054,399 | $60,689,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 209,176 | $60,641,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,141 | $59,794,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 461,958 | $59,759,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 279,893 | $59,691,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,637,361 | $59,643,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,086,926 | $59,074,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,474,930 | $58,328,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 307,204 | $55,924,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 276,165 | $54,544,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 315,469 | $54,239,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,753,623 | $53,889,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 438,835 | $53,441,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500,480 | $50,969,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,109,277 | $46,617,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 620,300 | $46,032,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,377,789 | $45,781,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 328,203 | $45,183,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 127,310 | $44,200,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,358 | $44,001,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 190,322 | $43,785,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 257,374 | $43,564,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 591,001 | $42,647,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 460,681 | $42,619,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 308,357 | $41,977,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 251,271 | $41,334,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 347,074 | $41,181,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 147,827 | $40,331,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,039,882 | $39,947,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,476 | $39,746,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 466,767 | $39,090,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 662,122 | $38,659,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 250,492 | $37,849,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 242,090 | $36,855,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 327,506 | $36,816,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 374,276 | $36,671,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 933,783 | $35,136,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 300,935 | $34,705,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 223,639 | $34,452,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,338 | $34,290,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 620,324 | $33,632,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,778,443 | $33,215,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 495,070 | $32,734,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 499,532 | $32,273,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,896,497 | $32,062,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 194,373 | $32,057,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 775,597 | $31,854,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 357,732 | $31,644,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 435,054 | $31,271,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 954,791 | $30,687,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,617,865 | $30,254,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 47,546 | $30,163,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,218,514 | $28,899,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 36,897 | $28,699,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,355,833 | $27,072,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,200,252 | $26,962,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,230 | $26,513,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 149,655 | $26,510,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 454,064 | $26,003,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 572,428 | $25,954,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,079 | $25,870,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,808,697 | $25,811,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111,956 | $25,707,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 66,257 | $25,407,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,015,193 | $25,369,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 398,142 | $25,173,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 1,175,457 | $25,141,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 341,337 | $24,994,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 351,239 | $24,889,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 146,108 | $24,365,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,551,721 | $23,585,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 72,826 | $23,122,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 134,867 | $22,838,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 675,102 | $22,610,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 278,515 | $22,597,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 128,727 | $22,589,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 128,417 | $22,083,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,863 | $21,747,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 73,374 | $21,727,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 550,979 | $21,623,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 473,964 | $20,929,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 397,550 | $20,584,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 161,291 | $20,560,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 56,006 | $20,036,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 74,143 | $19,922,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,471,048 | $19,850,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 28,376 | $19,811,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 603,013 | $19,775,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 246,905 | $19,691,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 53,529 | $19,436,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 97,788 | $19,342,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 146,164 | $19,260,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 270,143 | $19,188,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,304,970 | $19,041,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 914,166 | $18,723,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 143,402 | $18,674,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 170,766 | $18,106,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 143,292 | $17,986,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 233,515 | $17,689,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 416,120 | $17,649,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 118,114 | $17,527,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 464,198 | $17,195,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 45,211 | $17,116,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 32,453 | $16,824,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 142,794 | $16,677,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,086,016 | $16,641,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 619,882 | $16,512,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 6,522,790 | $16,291,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,291 | $16,284,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 176,279 | $15,999,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 1,224,113 | $15,940,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 132,882 | $15,660,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 888,139 | $15,591,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 407,920 | $15,463,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 380,824 | $15,144,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 853,896 | $14,906,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 687,765 | $14,851,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 268,300 | $14,647,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 196,179 | $14,637,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,276 | $14,412,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 196,153 | $14,385,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 323,475 | $14,323,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,580 | $14,282,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 45,277 | $14,152,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,843 | $14,099,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 405,396 | $14,082,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 179,019 | $13,947,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 22,840 | $13,868,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,568,934 | $13,725,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,305,057 | $13,724,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 27,053 | $13,646,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 257,611 | $13,409,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 116,760 | $13,404,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,292 | $13,288,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 217,702 | $12,956,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 219,418 | $12,894,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,543,598 | $12,805,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,036,225 | $12,798,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,083 | $12,741,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 104,572 | $12,712,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,346,178 | $12,711,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 313,931 | $12,697,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 85,993 | $12,614,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,714,124 | $12,581,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 50,826 | $12,530,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 237,567 | $12,528,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,713,120 | $12,468,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,037,541 | $12,436,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,405 | $12,431,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 530,884 | $12,210,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 30,867 | $12,123,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 199,733 | $12,043,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 408,779 | $11,988,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,189 | $11,912,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 523,614 | $11,887,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,747 | $11,826,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 956,574 | $11,720,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 68,209 | $11,684,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 250,874 | $11,628,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 25,283 | $11,494,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 88,402 | $11,443,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,180 | $11,320,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 44,205 | $11,302,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 1,373,698 | $11,192,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 937,439 | $11,173,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 398,740 | $11,117,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 256,719 | $10,868,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 421,427 | $10,701,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 65,718 | $10,633,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 16,327 | $10,606,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 74,007 | $10,526,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 252,194 | $10,477,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 134,998 | $10,433,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 423,113 | $10,433,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,956,513 | $10,366,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 93,770 | $10,359,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 300,991 | $10,279,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 111,398 | $10,275,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 157,409 | $10,252,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 701,711 | $10,191,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 380,017 | $10,139,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,093 | $10,040,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,264 | $9,970,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 256,329 | $9,860,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 622,936 | $9,820,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 79,962 | $9,812,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 602,314 | $9,792,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,590,258 | $9,776,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 225,225 | $9,776,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 274,784 | $9,749,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,370,335 | $9,740,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 468,474 | $9,728,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,309,755 | $9,715,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,945 | $9,672,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 61,331 | $9,624,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 31,779 | $9,565,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,898,533 | $9,408,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,050 | $9,389,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,716 | $9,374,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 238,455 | $9,357,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 157,404 | $9,323,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 225,130 | $9,322,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49,900 | $9,218,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 869,518 | $9,206,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,924,811 | $9,199,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 462,925 | $9,140,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 391,465 | $9,099,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,722,890 | $9,059,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 56,645 | $9,047,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,839,882 | $9,032,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 784,270 | $9,002,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 611,951 | $9,001,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 21,073 | $8,961,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 228,540 | $8,940,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 695,056 | $8,927,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 166,620 | $8,915,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,680 | $8,886,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 984,107 | $8,775,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 315,744 | $8,757,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,529 | $8,748,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 675,207 | $8,726,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 134,959 | $8,656,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 2,068,075 | $8,600,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,235 | $8,597,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 99,351 | $8,552,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 77,939 | $8,540,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,001,679 | $8,521,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 144,682 | $8,514,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 170,937 | $8,474,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 331,483 | $8,399,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 589,585 | $8,315,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10,074 | $8,311,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 85,057 | $8,278,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 9,756 | $8,253,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 196,670 | $8,232,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 266,663 | $8,191,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 486,924 | $8,164,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 63,064 | $8,125,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 228,972 | $8,094,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 435,193 | $8,089,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,465,183 | $8,086,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,188 | $8,054,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 239,351 | $8,014,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 490,917 | $7,934,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 108,882 | $7,881,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 511,834 | $7,871,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 1,627,088 | $7,800,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 44,089 | $7,745,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 7,876 | $7,647,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 250,338 | $7,560,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 124,900 | $7,542,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,275,800 | $7,527,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 261,895 | $7,489,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,834 | $7,443,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,812,642 | $7,411,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 1,250,536 | $7,403,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,950,168 | $7,316,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 93,323 | $7,303,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 168,446 | $7,260,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 799,279 | $7,258,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 2,119,198 | $7,182,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 876,464 | $7,152,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 162,874 | $7,124,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,179,022 | $7,099,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,569,063 | $7,070,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 689,599 | $7,052,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,135,510 | $6,993,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 473,413 | $6,967,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 329,490 | $6,957,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 263,439 | $6,928,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 134,014 | $6,902,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 156,655 | $6,890,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 1,013,292 | $6,889,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 957,993 | $6,867,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 157,139 | $6,867,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,522 | $6,838,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,204,253 | $6,803,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 131,987 | $6,668,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 187,656 | $6,627,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 505,629 | $6,608,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 119,691 | $6,601,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 130,529 | $6,591,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 19,064 | $6,588,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 246,968 | $6,584,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 380,663 | $6,561,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 465,869 | $6,528,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 264,207 | $6,525,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 393,812 | $6,519,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 103,302 | $6,516,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,796 | $6,497,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 84,298 | $6,484,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 339,793 | $6,479,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 93,258 | $6,383,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,323,871 | $6,314,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 380,284 | $6,269,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 551,267 | $6,244,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 66,472 | $6,242,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 341,303 | $6,231,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 436,845 | $6,227,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 115,835 | $6,214,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212,550 | $6,198,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 436,606 | $6,172,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,843 | $6,163,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 107,418 | $6,147,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,518,244 | $6,143,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,380 | $6,071,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 212,694 | $6,068,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 281,508 | $6,068,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 807,933 | $6,056,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 237,276 | $5,979,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 190,208 | $5,965,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 236,199 | $5,944,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,012,186 | $5,940,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 52,270 | $5,936,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 46,134 | $5,934,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 318,144 | $5,903,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 2,503,865 | $5,883,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,690,830 | $5,863,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 906,206 | $5,841,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 212,310 | $5,803,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 524,974 | $5,772,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 29,946 | $5,673,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 267,470 | $5,672,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 714,107 | $5,652,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 688,126 | $5,641,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 298,398 | $5,615,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 931,069 | $5,610,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89,708 | $5,606,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 209,145 | $5,595,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 421,808 | $5,494,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,181,186 | $5,490,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 274,162 | $5,479,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 724,560 | $5,453,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 535,786 | $5,451,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 209,442 | $5,449,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,905 | $5,448,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 451,183 | $5,440,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,000 | $5,398,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,361 | $5,392,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 590,175 | $5,299,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,957,145 | $5,283,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,122 | $5,234,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 95,747 | $5,139,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 41,664 | $5,125,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 429,811 | $5,116,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 32,500 | $5,060,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 479,685 | $5,055,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,225,376 | $5,050,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,655,871 | $5,049,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 82,254 | $5,018,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,555,000 | $4,966,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,805 | $4,953,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 437,892 | $4,932,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 17,239 | $4,892,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 84,464 | $4,892,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 77,200 | $4,888,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 172,493 | $4,852,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 165,876 | $4,843,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 125,553 | $4,811,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 325,899 | $4,807,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 876,014 | $4,799,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,338,317 | $4,790,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 272,214 | $4,786,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 298,849 | $4,763,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 879,179 | $4,743,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 96,861 | $4,739,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 202,963 | $4,698,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 2,105,941 | $4,694,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 171,371 | $4,673,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 210,824 | $4,669,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 244,837 | $4,660,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 107,222 | $4,644,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 327,621 | $4,592,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 354,662 | $4,591,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 458,145 | $4,583,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,455 | $4,581,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 35,138 | $4,574,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 300,982 | $4,571,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,971 | $4,553,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 49,424 | $4,546,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 163,375 | $4,524,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 116,439 | $4,501,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 257,126 | $4,498,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 63,275 | $4,481,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-24-000015 | this filing | 2024-05-10 | acceptance time not in the bulk data set |