13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,074 holding rows worth $32,183,261,000.
- Accession
- 0001135428-24-000281
- Filer
- CIK 916542
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,074 entries on the cover page, a total value of $32,183,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,183,261,000 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
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 | 5,849,380 | $1,362,865,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,614,191 | $924,634,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,347,951 | $886,920,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,088,213 | $788,190,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,782,858 | $767,128,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,483,097 | $648,974,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,662,634 | $596,729,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,420,960 | $562,711,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,464,635 | $539,711,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,116,778 | $513,974,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 105,609 | $444,818,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,918,993 | $395,044,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,669,488 | $372,416,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,203,447 | $368,308,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,855,232 | $352,612,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,625,532 | $352,142,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 366,140 | $327,450,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,873,229 | $317,363,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,743,117 | $303,138,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,499,987 | $285,487,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,638,405 | $259,155,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,971,622 | $251,194,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 507,606 | $250,931,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 548,861 | $246,749,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,516,972 | $245,252,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 797,688 | $234,912,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,474,517 | $226,815,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,659,720 | $225,626,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,504,459 | $214,022,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361,899 | $207,142,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,902,453 | $206,030,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 535,044 | $205,338,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,272,397 | $187,409,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,983,301 | $184,814,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 427,993 | $184,250,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,182,061 | $182,608,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,349,855 | $182,211,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 169,974 | $176,552,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,743,376 | $169,903,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 711,284 | $166,503,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,066,187 | $166,184,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 643,432 | $163,260,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 934,148 | $160,059,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 757,745 | $157,824,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 172,046 | $152,499,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 319,264 | $151,490,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,625,413 | $148,269,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 703,729 | $147,657,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,391,128 | $143,208,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 804,976 | $139,404,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 536,949 | $137,075,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,001,975 | $132,299,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,437,350 | $132,241,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 934,048 | $131,667,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 469,519 | $130,386,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 765,017 | $130,076,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 683,853 | $129,671,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,064,153 | $129,172,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 788,955 | $127,836,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,573,447 | $127,037,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 726,493 | $126,132,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 12,399 | $121,642,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,741,853 | $121,101,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 415,207 | $120,061,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 610,172 | $118,278,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 922,206 | $116,926,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 662,694 | $112,667,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 681,111 | $110,839,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 709,071 | $110,491,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 767,663 | $110,096,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,063,085 | $109,779,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,765,867 | $109,625,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,497,532 | $107,591,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 509,902 | $107,505,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 467,352 | $107,012,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 178,101 | $107,010,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,473,946 | $105,903,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 379,176 | $104,405,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 467,676 | $102,968,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,290,184 | $102,832,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,045,544 | $102,746,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 972,751 | $101,854,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,050,077 | $98,975,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 352,907 | $97,643,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 596,216 | $97,114,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 480,794 | $96,549,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | G4233B109 | Stock | 13,433,981 | $95,749,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,880,283 | $93,772,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 569,681 | $91,244,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,724,122 | $90,847,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 407,713 | $90,114,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,218,956 | $89,258,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 758,558 | $89,198,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 540,737 | $88,118,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 2,505,977 | $87,892,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 422,751 | $87,746,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 756,208 | $86,198,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,115,613 | $85,360,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,918,481 | $85,088,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 547,656 | $84,596,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,750,677 | $82,139,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,403,552 | $82,054,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 99,217 | $80,949,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,330,448 | $80,770,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 705,993 | $80,158,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,206,873 | $80,088,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 139,710 | $77,727,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 156,470 | $77,250,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,658,739 | $77,215,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 409,336 | $77,183,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 150,269 | $75,802,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 559,269 | $75,379,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 364,055 | $75,113,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446,766 | $74,689,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 538,400 | $73,978,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 674,572 | $73,947,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,388,612 | $73,882,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 441,748 | $73,403,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,223,598 | $72,747,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,419,164 | $72,421,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,027,439 | $72,178,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,289 | $70,717,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 887,556 | $69,265,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 930,879 | $68,015,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500,905 | $67,625,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 560,640 | $66,610,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,246,070 | $66,405,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 899,247 | $66,234,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 757,097 | $66,216,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,780,060 | $65,690,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 396,758 | $63,719,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,746,653 | $63,266,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 506,459 | $62,893,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,326,059 | $61,669,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,051,722 | $60,977,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 975,427 | $60,189,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 335,245 | $59,936,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 570,187 | $59,055,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 694,127 | $58,257,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 665,639 | $57,704,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 195,023 | $56,842,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 506,423 | $56,636,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 63,163 | $55,953,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 201,317 | $53,926,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,029,721 | $52,646,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,840,140 | $52,026,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 353,168 | $49,538,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 474,136 | $49,362,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 327,360 | $49,260,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 3,424,747 | $48,918,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 737,292 | $48,025,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,711 | $46,407,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 267,055 | $46,060,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 928,296 | $45,751,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,696,138 | $45,165,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 899,152 | $45,068,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 772,024 | $44,956,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 556,673 | $44,913,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,248,143 | $44,413,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 219,766 | $44,398,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 547,726 | $43,717,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 358,938 | $43,419,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 269,305 | $42,756,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 510,890 | $41,830,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 739,176 | $40,904,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 2,598,474 | $40,811,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 297,809 | $40,700,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 258,455 | $40,511,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 178,942 | $40,265,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 516,177 | $40,196,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,718,442 | $38,255,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,362,820 | $37,532,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 938,830 | $37,244,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 996,361 | $37,110,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 186,245 | $36,380,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 554,804 | $36,104,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 410,583 | $35,919,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 251,196 | $35,612,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 91,407 | $35,522,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,042,133 | $35,467,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 187,247 | $34,238,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,525 | $34,211,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 266,421 | $34,208,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,187,880 | $33,999,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 54,191 | $33,641,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,425,471 | $33,505,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 282,624 | $32,503,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 189,273 | $32,493,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 41,490 | $32,117,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 216,660 | $32,056,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,771,768 | $31,494,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 44,212 | $31,355,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,871,210 | $31,043,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 458,494 | $29,894,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 775,925 | $28,665,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 635,993 | $28,131,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 612,354 | $28,073,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,736,688 | $27,880,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 880,464 | $27,834,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,636,198 | $27,261,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74,258 | $27,012,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 74,797 | $27,009,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 481,194 | $26,710,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 325,945 | $25,890,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 98,870 | $25,860,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,915,290 | $25,363,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 214,176 | $25,099,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 91,377 | $25,006,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 160,511 | $24,850,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 210,428 | $24,725,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113,038 | $24,622,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 264,912 | $24,613,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 73,171 | $24,247,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61,959 | $24,181,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 279,816 | $24,030,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 798,018 | $23,789,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 313,771 | $23,271,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 117,639 | $23,220,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,026 | $22,988,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 226,670 | $22,980,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,037,953 | $22,822,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 868,473 | $22,447,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 774,894 | $22,325,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 636,857 | $22,325,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 42,980 | $22,246,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 101,578 | $21,985,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 487,599 | $21,558,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 172,155 | $21,262,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4,493,110 | $21,230,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 36,091 | $21,088,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92,211 | $20,767,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,697 | $20,200,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 1,240,947 | $20,199,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,635,691 | $19,694,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 68,804 | $18,910,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111,846 | $18,900,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 221,562 | $18,568,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 185,037 | $18,544,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 273,824 | $18,456,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,846 | $18,416,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 399,121 | $18,383,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 35,514 | $18,341,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 210,844 | $18,278,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,692,323 | $18,260,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 356,951 | $18,252,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,640,177 | $18,079,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 120,894 | $18,042,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 149,660 | $17,810,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,157,549 | $17,796,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 2,362,715 | $17,543,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 665,515 | $17,451,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 423,913 | $17,404,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 42,860 | $17,362,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,997 | $17,149,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 238,041 | $16,966,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 939,248 | $16,912,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 303,655 | $16,591,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 653,814 | $16,476,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 158,020 | $16,468,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 633,832 | $16,216,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 718,317 | $16,170,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 182,052 | $16,102,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 213,798 | $16,090,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 381,837 | $15,944,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,285 | $15,874,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 229,318 | $15,862,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 596,415 | $15,791,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,487 | $15,711,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 530,458 | $15,648,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 466,471 | $15,551,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 887,105 | $15,526,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 234,026 | $15,409,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 530,892 | $15,359,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 207,802 | $15,303,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 290,567 | $15,030,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 639,371 | $14,994,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,749,008 | $14,967,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 264,971 | $14,962,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 68,027 | $14,851,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,567 | $14,708,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,313,018 | $14,467,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 531,616 | $14,432,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 303,046 | $14,414,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,803,963 | $14,200,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 314,548 | $14,098,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 227,646 | $14,055,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 372,332 | $13,967,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62,461 | $13,936,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 833,879 | $13,897,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 74,085 | $13,882,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,828 | $13,865,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 351,528 | $13,706,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 566,359 | $13,672,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,571,896 | $13,531,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 111,459 | $13,494,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 2,375,020 | $13,468,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 211,103 | $13,454,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,533 | $13,326,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 32,735 | $13,298,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,477 | $13,280,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 77,815 | $13,254,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 101,925 | $13,193,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 147,225 | $13,011,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 218,957 | $12,959,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 424,728 | $12,675,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 402,396 | $12,505,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 547,356 | $12,476,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,432,413 | $12,399,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 456,580 | $12,377,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72,100 | $12,310,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 221,791 | $12,283,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,660 | $11,897,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 1,224,113 | $11,889,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,930,841 | $11,795,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 154,674 | $11,717,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,718,858 | $11,605,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 549,750 | $11,589,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 158,533 | $11,571,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 993,037 | $11,526,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 401,238 | $11,437,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,926,096 | $11,350,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,112 | $11,334,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 274,627 | $11,293,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 78,591 | $11,212,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,397 | $11,135,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 597,165 | $11,105,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 448,784 | $11,082,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 548,438 | $10,999,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,868 | $10,934,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,183 | $10,933,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 511,302 | $10,888,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,177,636 | $10,829,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 2,337,611 | $10,750,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 253,554 | $10,741,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 1,890,018 | $10,619,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 2,318,292 | $10,493,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 17,916 | $10,437,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,012,561 | $10,159,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 113,309 | $10,107,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 430,627 | $10,079,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 97,962 | $10,079,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 462,339 | $10,048,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,164,828 | $10,011,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 110,727 | $9,966,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 67,299 | $9,908,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,314,157 | $9,867,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 169,720 | $9,847,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,251 | $9,818,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 336,055 | $9,779,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 124,494 | $9,772,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,171,087 | $9,737,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 63,238 | $9,541,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 133,716 | $9,521,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,417 | $9,462,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 62,373 | $9,461,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 346,536 | $9,414,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 218,567 | $9,390,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 276,423 | $9,371,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 1,373,766 | $9,330,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 107,999 | $9,266,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 201,624 | $9,199,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 154,136 | $9,159,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 221,980 | $9,086,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 115,852 | $9,034,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 730,357 | $9,018,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 703,559 | $9,004,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,900,002 | $8,909,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 849,424 | $8,796,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 369,648 | $8,783,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 340,707 | $8,676,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,480,532 | $8,650,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,019,048 | $8,632,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 47,705 | $8,624,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 269,184 | $8,404,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 306,709 | $8,396,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 188,201 | $8,365,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,071,891 | $8,340,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 172,991 | $8,163,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 3,770,089 | $8,022,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 195,104 | $7,943,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 2,057,160 | $7,916,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 257,658 | $7,907,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 102,361 | $7,901,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 308,618 | $7,810,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,430 | $7,786,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 2,252,496 | $7,767,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 177,092 | $7,749,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42,400 | $7,749,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 729,894 | $7,704,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,763,781 | $7,703,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,140 | $7,659,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 450,237 | $7,628,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,030 | $7,599,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 113,416 | $7,596,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 858,184 | $7,569,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 203,098 | $7,548,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 479,685 | $7,540,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 538,572 | $7,451,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,219,403 | $7,450,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,713,025 | $7,404,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 27,213 | $7,377,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,654,878 | $7,347,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,885 | $7,308,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,915 | $7,308,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 183,664 | $7,282,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,660,281 | $7,273,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 88,206 | $7,180,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 434,900 | $7,167,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 20,139 | $7,115,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 576,811 | $7,057,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 159,536 | $6,995,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 504,813 | $6,967,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 5,253 | $6,912,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170,149 | $6,904,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 202,026 | $6,901,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 137,127 | $6,894,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 45,764 | $6,877,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 946,840 | $6,833,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 197,793 | $6,826,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 421,780 | $6,823,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 156,705 | $6,782,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 149,698 | $6,777,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 593,401 | $6,754,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 20,773 | $6,723,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 225,674 | $6,675,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 556,270 | $6,618,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 300,578 | $6,526,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,599 | $6,514,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 190,500 | $6,491,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 4,763,395 | $6,476,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 121,865 | $6,472,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 372,200 | $6,466,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 248,320 | $6,438,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 532,577 | $6,413,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 437,899 | $6,383,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 50,484 | $6,369,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 179,856 | $6,345,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 418,494 | $6,298,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,154 | $6,279,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 162,638 | $6,229,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 154,559 | $6,202,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 158,929 | $6,189,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,191,313 | $6,168,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 179,840 | $6,160,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 66,251 | $6,133,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,091 | $6,132,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,077,437 | $6,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,864 | $6,092,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 3,424,715 | $6,059,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 124,117 | $6,013,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 53,185 | $6,010,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 57,901 | $5,976,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,657 | $5,970,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 12,732 | $5,958,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 557,235 | $5,957,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 433,004 | $5,894,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 129,228 | $5,847,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 66,422 | $5,808,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,713 | $5,797,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 13,933 | $5,795,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 58,744 | $5,793,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 319,301 | $5,793,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 118,806 | $5,778,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 65,619 | $5,767,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 734,398 | $5,763,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 555,796 | $5,763,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 592,261 | $5,741,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 1,599,460 | $5,740,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 141,502 | $5,736,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,770,197 | $5,734,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 308,908 | $5,717,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 220,699 | $5,711,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 932,862 | $5,687,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 158,609 | $5,687,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 316,132 | $5,668,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,602,120 | $5,607,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 250,362 | $5,602,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 944,996 | $5,593,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 445,776 | $5,591,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 210,623 | $5,569,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,609,874 | $5,568,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 487,869 | $5,556,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 284,848 | $5,450,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 302,157 | $5,438,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 247,429 | $5,389,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 334,681 | $5,308,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 265,600 | $5,286,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,745 | $5,276,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 1,474,967 | $5,264,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 202,134 | $5,234,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 383,047 | $5,164,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,600 | $5,163,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 362,076 | $5,128,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 271,275 | $5,096,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,954,198 | $5,095,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 315,705 | $5,085,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 214,039 | $5,074,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,972 | $5,059,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 141,035 | $5,036,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,968,999 | $5,017,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-24-000281 | this filing | 2024-11-12 | acceptance time not in the bulk data set |