13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 2,193 holding rows worth $25,863,864,000.
- Accession
- 0001567619-21-002963
- Filer
- CIK 916542
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 2,193 entries on the cover page, a total value of $25,863,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,863,864,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,342,808 | $1,243,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,009,653 | $891,822,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,315,410 | $716,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,694,930 | $490,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 144,285 | $469,929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244,358 | $428,273,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,687,605 | $412,040,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,069,370 | $403,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,693,238 | $374,735,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,730,712 | $362,936,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,480,456 | $338,301,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 813,309 | $308,939,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,134,524 | $300,193,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 490,852 | $261,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 948,176 | $251,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 866,727 | $236,756,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 620,075 | $233,630,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 566,201 | $232,297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,701,403 | $231,000,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,713,387 | $222,911,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,610,541 | $221,451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,778,507 | $213,836,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,570,314 | $209,757,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,208,989 | $207,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,253,190 | $197,224,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 961,320 | $194,111,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,281,110 | $189,988,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,365,131 | $186,243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,023,260 | $180,635,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,483,306 | $177,630,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,312,566 | $176,973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,195,268 | $172,297,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,128,015 | $171,224,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,338,186 | $169,538,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,934,897 | $168,778,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 147,877 | $168,534,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 951,863 | $167,472,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,014,804 | $157,903,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 674,251 | $155,021,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 657,252 | $153,713,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 718,013 | $150,998,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 873,815 | $147,534,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,012,470 | $145,293,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 811,300 | $144,913,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,069,127 | $142,494,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 243,312 | $141,832,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,720,948 | $140,776,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,926,011 | $136,611,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,281,469 | $136,300,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 463,693 | $136,017,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,311,620 | $134,674,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,690,046 | $134,569,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,719,445 | $130,840,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 716,897 | $127,370,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,973,921 | $127,285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,393,930 | $124,931,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 503,200 | $123,210,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,463,727 | $121,040,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,935,193 | $115,897,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 398,722 | $113,050,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,856,309 | $110,907,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,615,165 | $105,180,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,761,697 | $103,587,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 482,817 | $102,683,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,006,753 | $101,849,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,944 | $101,512,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,760,682 | $96,460,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,330,589 | $95,868,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,862,366 | $92,787,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,178,341 | $92,478,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 952,747 | $90,616,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 982,162 | $88,570,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,181,429 | $86,587,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,777,545 | $85,409,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,494,275 | $80,887,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,064,929 | $75,185,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,317,339 | $75,072,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 631,027 | $74,770,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 621,232 | $74,483,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 972,070 | $73,120,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 262,220 | $69,669,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,309,736 | $69,222,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,835,833 | $68,070,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,025,645 | $67,471,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 408,220 | $67,133,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 393,327 | $66,890,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 505,221 | $66,120,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,044,667 | $65,012,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,319,246 | $64,299,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,742,512 | $61,668,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,565,735 | $60,864,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 756,601 | $58,335,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,263,464 | $57,097,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 374,625 | $57,072,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 569,646 | $56,845,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,420,277 | $56,714,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,304,888 | $56,677,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 465,641 | $55,495,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 831,890 | $54,908,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 542,916 | $54,084,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 649,962 | $53,427,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,604,819 | $53,421,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 238,781 | $52,227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 147,769 | $51,817,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 310,157 | $50,904,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 759,794 | $50,799,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,816,429 | $50,406,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 134,594 | $50,133,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 191,325 | $49,975,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,762,788 | $48,580,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,212,681 | $48,359,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 167,031 | $47,901,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 192,467 | $47,618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,007 | $47,076,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94,220 | $45,517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 819,387 | $44,935,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,391,008 | $44,539,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 705,459 | $43,999,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 447,718 | $43,736,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 168,696 | $43,733,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 781,891 | $43,292,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,224,733 | $42,707,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 751,248 | $42,226,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,027,704 | $41,506,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,310,985 | $41,493,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,206,713 | $40,977,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 780,733 | $40,913,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,364,602 | $39,682,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 225,745 | $39,457,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 238,589 | $39,380,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 121,278 | $38,942,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 499,972 | $38,572,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 159,214 | $38,150,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 765,269 | $38,050,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 815,184 | $36,215,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 23,969,680 | $36,195,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 560,043 | $35,687,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,190,650 | $35,434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,583 | $35,292,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 922,246 | $34,004,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 640,689 | $33,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,712 | $32,781,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 110,807 | $32,199,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 226,476 | $32,041,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 856,468 | $31,116,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 378,585 | $31,079,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,813,323 | $30,862,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 640,304 | $30,828,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,347,450 | $30,479,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,110,399 | $30,442,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,032,493 | $30,436,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 552,515 | $30,184,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 159,119 | $30,158,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,665,884 | $30,074,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 778,780 | $29,820,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 311,114 | $29,745,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 794,682 | $29,626,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 719,475 | $29,235,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103,033 | $29,188,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,439,573 | $29,153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 130,615 | $29,014,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 147,204 | $28,902,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 129,047 | $28,716,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 754,177 | $28,412,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 809,429 | $28,354,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,040,465 | $28,143,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,105,107 | $27,630,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 368,522 | $27,055,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,026,405 | $27,036,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,153,399 | $26,668,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,200,075 | $26,295,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,755,134 | $26,259,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 573,966 | $26,211,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 671,320 | $25,498,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 216,603 | $25,373,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 902,593 | $25,317,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 180,786 | $25,164,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 674,358 | $25,063,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 155,047 | $24,885,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 270,328 | $24,538,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 357,201 | $24,335,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 459,392 | $24,281,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 558,847 | $24,096,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 711,188 | $24,041,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 475,594 | $23,975,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 565,107 | $23,788,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,686,336 | $23,612,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 851,999 | $23,472,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,466,550 | $23,275,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,662,883 | $23,214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160,421 | $23,038,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 425,450 | $22,976,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 483,315 | $22,948,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 313,468 | $22,931,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,235 | $22,123,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 105,962 | $22,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,701 | $21,946,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,219,056 | $21,906,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 235,464 | $21,863,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 930,716 | $21,583,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 99,586 | $21,550,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,788,800 | $21,408,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,002 | $21,380,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,946,381 | $21,313,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 435,295 | $21,152,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,354,707 | $21,074,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 280,834 | $20,810,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 435,367 | $20,808,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 314,240 | $20,708,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 242,891 | $20,497,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 246,262 | $20,395,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,502,435 | $20,355,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 454,857 | $20,147,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 630,191 | $20,107,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 178,222 | $20,075,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 282,945 | $20,011,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 262,984 | $19,977,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000,865 | $19,966,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 158,348 | $19,932,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 724,924 | $19,798,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 129,782 | $19,773,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 424,065 | $19,757,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 467,514 | $19,684,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 154,568 | $19,676,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 512,297 | $19,663,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,254 | $19,527,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,024 | $19,308,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 246,709 | $18,936,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 802,649 | $18,773,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,423 | $18,695,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,478,981 | $18,682,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,837,775 | $18,561,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 292,862 | $18,502,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 94,144 | $18,368,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 232,707 | $18,350,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 813,726 | $18,284,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,148 | $18,027,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 98,044 | $18,014,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 648,181 | $17,935,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,492,096 | $17,590,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 392,429 | $17,550,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 349,265 | $17,459,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 167,466 | $17,263,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,134,587 | $17,189,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 173,183 | $17,128,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 257,929 | $17,126,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,120,203 | $17,094,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 899,756 | $16,935,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 113,759 | $16,898,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 67,611 | $16,858,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 118,320 | $16,198,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,557 | $16,008,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 167,465 | $15,903,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,657 | $15,871,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 787,280 | $15,825,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 57,127 | $15,652,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 96,386 | $15,437,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 759,874 | $15,251,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 372,507 | $15,185,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 232,549 | $15,133,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 948,994 | $15,129,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,953 | $14,961,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 189,367 | $14,866,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 553,349 | $14,849,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 600,992 | $14,749,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 123,533 | $14,740,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 238,828 | $14,672,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132,771 | $14,478,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 336,725 | $14,472,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,587 | $14,390,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 330,605 | $14,384,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 134,744 | $14,170,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 98,030 | $14,140,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,431 | $14,098,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,725 | $14,073,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 301,130 | $14,005,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 476,448 | $13,996,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 194,959 | $13,978,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 453,137 | $13,907,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 126,467 | $13,846,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 422,362 | $13,799,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 346,276 | $13,795,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 929,264 | $13,726,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 751,094 | $13,700,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,457 | $13,575,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 427,737 | $13,571,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,205,698 | $13,551,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,797,330 | $13,284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132,202 | $13,277,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 312,364 | $13,188,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 991,679 | $13,032,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 264,184 | $12,971,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 144,000 | $12,903,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,464 | $12,878,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 55,373 | $12,545,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 354,707 | $12,455,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 139,710 | $12,452,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 654,303 | $12,440,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,930 | $12,402,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 98,237 | $12,323,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 655,838 | $12,257,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,556,687 | $12,161,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 370,747 | $12,011,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 163,333 | $11,894,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 46,627 | $11,855,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,592,783 | $11,835,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 251,406 | $11,714,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 288,171 | $11,682,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 852,525 | $11,629,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,016 | $11,554,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,123,532 | $11,527,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 625,041 | $11,502,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 189,423 | $11,456,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 894,503 | $11,395,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 143,675 | $11,388,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 437,001 | $11,247,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 944,601 | $11,193,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,703 | $11,193,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,245,717 | $11,023,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,746 | $10,974,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,763 | $10,955,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 421,705 | $10,887,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,414 | $10,817,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,776 | $10,817,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 356,074 | $10,792,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,852,602 | $10,784,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 508,577 | $10,775,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,199,896 | $10,757,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 237,482 | $10,704,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,215 | $10,643,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 227,640 | $10,610,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 770,817 | $10,558,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 480,982 | $10,503,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 639,082 | $10,441,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 152,035 | $10,384,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 340,487 | $10,379,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,136,613 | $10,332,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 105,137 | $10,300,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,646 | $10,223,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,697 | $10,053,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 244,097 | $9,963,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 840,216 | $9,923,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 242,288 | $9,887,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,387 | $9,828,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 429,798 | $9,783,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 132,938 | $9,730,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103,222 | $9,689,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 112,112 | $9,672,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 117,043 | $9,583,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 280,139 | $9,449,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,607,521 | $9,389,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 131,229 | $9,357,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185,925 | $9,355,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 208,914 | $9,292,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 82,637 | $9,246,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 611,982 | $9,228,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 730,894 | $9,203,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 136,576 | $9,175,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 91,327 | $9,083,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 225,245 | $9,041,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 487,752 | $9,009,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,244 | $8,999,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,598 | $8,976,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 93,600 | $8,876,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 467,896 | $8,769,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 149,182 | $8,723,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,698 | $8,714,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 289,575 | $8,699,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,899 | $8,571,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 211,037 | $8,534,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 534,907 | $8,511,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 612,834 | $8,486,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 490,297 | $8,458,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 413,694 | $8,422,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,146,935 | $8,409,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 352,500 | $8,374,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300,811 | $8,320,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 936,760 | $8,307,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 126,245 | $8,284,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 399,406 | $8,204,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 243,933 | $8,179,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 153,725 | $8,176,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 391,233 | $8,118,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 114,323 | $8,097,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 126,558 | $8,071,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 168,694 | $8,064,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110,551 | $8,046,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34,719 | $8,015,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 171,484 | $7,988,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 143,464 | $7,970,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 158,273 | $7,953,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 28,168 | $7,846,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 684,891 | $7,800,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 243,927 | $7,722,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,324 | $7,683,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 149,486 | $7,675,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 182,775 | $7,627,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,349 | $7,597,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 257,825 | $7,574,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,325,903 | $7,565,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,193 | $7,552,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109,918 | $7,503,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,128,487 | $7,480,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 96,734 | $7,471,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 302,657 | $7,446,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 141,871 | $7,415,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 751,928 | $7,407,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 260,916 | $7,323,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 234,514 | $7,307,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 607,199 | $7,299,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 161,096 | $7,280,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 441,952 | $7,261,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 456,883 | $7,247,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 299,467 | $7,172,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 170,811 | $7,093,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,478 | $7,058,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,099,856 | $7,037,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,895 | $6,982,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 161,647 | $6,938,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150,397 | $6,934,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,689 | $6,930,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122,009 | $6,888,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,455 | $6,796,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 162,389 | $6,795,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 436,353 | $6,794,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 535,969 | $6,731,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,806 | $6,707,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 97,944 | $6,689,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 501,139 | $6,628,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 47,783 | $6,623,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 340,548 | $6,613,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 397,355 | $6,594,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,398 | $6,529,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,420 | $6,527,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 211,181 | $6,464,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,838,507 | $6,414,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 140,925 | $6,405,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,582 | $6,341,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,131,611 | $6,333,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 368,100 | $6,320,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 402,171 | $6,294,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,935 | $6,278,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 301,430 | $6,266,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 756,770 | $6,235,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 270,612 | $6,208,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 688,610 | $6,204,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 83,373 | $6,196,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 244,802 | $6,154,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,307,417 | $6,144,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202,944 | $6,124,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 593,449 | $6,113,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 358,021 | $6,089,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 781,535 | $6,088,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 311,330 | $6,085,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,402 | $6,078,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44,244 | $6,051,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 305,801 | $6,047,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 416,354 | $5,997,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,511,057 | $5,956,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 275,795 | $5,942,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 95,003 | $5,919,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,213,202 | $5,909,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 394,164 | $5,877,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 191,089 | $5,874,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,391,820 | $5,844,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,694,035 | $5,793,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 67,053 | $5,786,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,237,704 | $5,780,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 361,247 | $5,774,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 895,862 | $5,767,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 82,927 | $5,683,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 516,722 | $5,611,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 75,459 | $5,567,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 377,602 | $5,551,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 766,118 | $5,501,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,812 | $5,440,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,294,118 | $5,395,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 165,167 | $5,370,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,281 | $5,366,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,427 | $5,342,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,450 | $5,324,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,314 | $5,303,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 128,666 | $5,289,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54,093 | $5,263,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 445,853 | $5,249,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 308,659 | $5,238,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 159,326 | $5,221,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 111,146 | $5,218,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,788 | $5,186,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 214,640 | $5,115,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 517,897 | $5,112,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,673 | $5,088,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 380,347 | $5,072,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,302 | $5,071,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 154,076 | $5,023,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 419,643 | $4,989,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 531,872 | $4,958,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,035 | $4,940,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 98,260 | $4,938,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 835,898 | $4,856,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002963 | this filing | 2021-02-11 | acceptance time not in the bulk data set |