13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,640 holding rows worth $24,259,474,000.
- Accession
- 0001567619-22-010215
- Filer
- CIK 916542
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,640 entries on the cover page, a total value of $24,259,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,259,474,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,263 | $773,924,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,197,233 | $677,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,399,369 | $593,553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,457,486 | $360,033,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,772,902 | $346,973,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,168,771 | $343,390,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,077,083 | $329,689,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,700,812 | $311,809,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 429,198 | $299,719,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,517,138 | $279,929,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,575,272 | $263,632,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 769,227 | $262,840,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,233,387 | $254,975,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,853,690 | $236,053,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 415,534 | $234,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,520,575 | $232,311,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 168,881 | $231,870,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 682,049 | $227,491,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,912,362 | $224,217,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,022,598 | $223,767,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,580,736 | $219,656,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 377,756 | $217,499,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 986,950 | $213,771,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,402,534 | $193,876,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,437 | $193,747,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,178,257 | $193,746,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,564,467 | $188,553,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,595,532 | $183,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,017,391 | $180,280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,353,134 | $178,409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 497,352 | $175,491,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,120,711 | $173,045,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 508,401 | $171,415,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 511,440 | $170,409,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 668,216 | $167,443,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,238,325 | $163,575,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,939,810 | $160,969,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,368,305 | $158,536,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,400,013 | $148,070,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,563,539 | $146,848,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 838,279 | $142,834,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 586,563 | $142,043,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 68,513 | $140,046,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 467,041 | $138,897,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,294,882 | $133,548,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,118,497 | $132,977,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,187,552 | $132,597,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,737,248 | $131,836,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,499,246 | $128,864,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 897,930 | $126,836,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,268,861 | $125,481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,105,142 | $125,127,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 929,484 | $123,619,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,164,438 | $122,011,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 809,875 | $120,587,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,956,659 | $114,677,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 865,509 | $113,619,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 224,223 | $113,563,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 526,791 | $111,901,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,017,257 | $111,333,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 549,384 | $108,849,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 197,251 | $107,879,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,672,876 | $107,863,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 432,463 | $105,167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,974,105 | $103,186,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 836,026 | $103,154,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,496,316 | $99,946,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 907,669 | $98,806,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 718,627 | $98,184,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,149,851 | $95,917,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,162,504 | $94,015,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 918,578 | $93,258,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 934,403 | $92,841,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,564,293 | $91,617,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,296,380 | $90,264,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,749,433 | $87,775,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,015,356 | $86,774,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,404,105 | $86,533,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 580,402 | $86,256,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 652,296 | $86,215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,044,490 | $85,677,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 615,921 | $85,415,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,309,890 | $84,205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 365,227 | $81,203,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 544,471 | $81,043,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 124,079 | $78,113,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 629,022 | $77,449,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,466,801 | $77,446,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 156,673 | $76,947,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,042,940 | $76,678,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 484,610 | $76,525,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 143,313 | $73,904,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 415,926 | $73,417,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 342,499 | $72,670,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,039,884 | $72,229,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,088,016 | $72,161,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,062,515 | $71,932,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 542,018 | $71,707,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 448,445 | $69,978,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 427,480 | $69,275,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,391,285 | $68,858,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 141,350 | $67,953,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 845,149 | $67,123,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,025,432 | $65,993,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,361,049 | $64,278,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,389,457 | $64,224,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,815,225 | $61,901,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 353,142 | $61,411,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 528,081 | $60,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,451 | $59,903,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 895,362 | $59,530,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 249,907 | $59,425,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 661,965 | $59,302,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 236,032 | $58,900,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 183,988 | $58,757,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 471,235 | $56,827,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 180,137 | $55,896,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 678,720 | $55,784,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,205,141 | $54,874,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,656,909 | $52,952,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,408,188 | $52,792,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 435,970 | $51,583,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,288,753 | $48,848,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,756 | $48,820,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 272,230 | $48,820,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 296,225 | $48,224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 198,831 | $47,943,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 528,965 | $47,725,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 266,956 | $46,597,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,568,513 | $46,552,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,139,200 | $46,030,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 616,552 | $45,585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 733,320 | $45,446,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 984,030 | $44,979,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 912,656 | $44,195,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 609,698 | $44,050,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 888,068 | $44,008,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 299,543 | $43,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 331,822 | $43,138,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 131,961 | $42,953,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,848 | $41,858,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 552,586 | $41,095,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 548,452 | $40,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 489,636 | $40,427,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 505,053 | $40,100,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,832,304 | $38,490,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,704,203 | $38,307,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 405,951 | $38,123,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 339,021 | $37,840,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 137,938 | $37,633,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 991,635 | $37,572,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,034 | $37,317,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 490,407 | $36,776,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,077,244 | $36,606,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,200,105 | $36,536,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 69 | $36,492,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 151,731 | $36,325,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 145,060 | $34,756,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 554,019 | $34,642,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 311,417 | $34,307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 337,240 | $34,126,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 289,476 | $34,000,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 483,895 | $33,719,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 374,133 | $33,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 112,000 | $33,514,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 394,523 | $33,473,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 406,585 | $33,308,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 229,739 | $32,807,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 211,779 | $32,752,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 356,454 | $31,058,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 708,342 | $30,973,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 171,997 | $30,637,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 569,502 | $30,408,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 570,169 | $30,161,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114,437 | $30,161,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 937,451 | $30,051,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,320,723 | $29,949,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 824,687 | $29,115,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 139,345 | $29,104,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 824,673 | $28,748,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 648,759 | $28,687,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 213,451 | $28,501,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,823 | $27,998,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 205,154 | $27,987,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 245,151 | $27,946,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 115,166 | $27,834,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 387,008 | $27,761,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 314,767 | $27,699,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 330,100 | $27,170,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 260,102 | $27,124,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 494,842 | $26,993,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 90,802 | $26,920,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 954,502 | $26,836,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 518,994 | $26,807,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 302,096 | $25,885,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 188,211 | $24,828,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 239,801 | $24,704,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,260,917 | $24,540,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,767,440 | $24,519,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 465,258 | $24,152,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 114,540 | $24,120,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 138,682 | $23,813,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 129,044 | $23,667,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 456,359 | $23,617,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 901,142 | $23,334,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,849,255 | $23,041,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 85,394 | $22,911,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,335,969 | $22,582,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,306,384 | $22,255,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 343,145 | $22,048,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 85,337 | $22,001,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 321,091 | $21,793,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 422,935 | $21,523,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 600,203 | $21,016,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 209,991 | $20,954,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 203,718 | $20,887,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,110,701 | $20,814,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 204,889 | $20,483,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 472,495 | $19,979,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,743,990 | $19,744,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 304,423 | $19,719,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 224,537 | $19,702,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 166,739 | $19,408,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 407,925 | $19,086,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 207,805 | $18,889,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 227,485 | $18,686,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 173,699 | $18,583,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 372,637 | $18,366,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 825,934 | $17,894,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,384,245 | $17,282,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 421,888 | $17,108,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 345,500 | $17,099,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 255,443 | $16,799,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 424,793 | $16,523,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,241 | $16,452,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 184,423 | $16,115,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 280,720 | $15,912,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,246,544 | $15,431,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50,217 | $15,289,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 533,116 | $15,063,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,111 | $15,050,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 109,281 | $15,046,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 118,913 | $14,976,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 372,081 | $14,975,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,878 | $14,971,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 380,319 | $14,847,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 640,442 | $14,762,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,081,951 | $14,756,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 179,020 | $14,525,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,035 | $14,521,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 159,660 | $14,452,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 374,399 | $14,396,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,363 | $14,285,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 972,912 | $14,245,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,209,835 | $14,206,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 108,062 | $14,154,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 299,862 | $14,107,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 196,005 | $14,087,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 326,427 | $14,086,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,379 | $14,085,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,550,461 | $14,082,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,776 | $13,900,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 115,122 | $13,644,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 163,421 | $13,618,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 212,976 | $13,222,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 868,029 | $13,209,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 383,452 | $13,206,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 290,073 | $13,141,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,469,859 | $13,114,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 189,931 | $13,103,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 291,207 | $12,936,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 648,976 | $12,908,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 277,384 | $12,790,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 687,775 | $12,782,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 79,468 | $12,652,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,521,709 | $12,611,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 243,526 | $12,438,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 843,546 | $12,424,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 427,368 | $12,417,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 298,077 | $12,397,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 480,951 | $12,278,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 213,400 | $12,230,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 93,708 | $12,207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,941 | $12,179,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 520,007 | $12,085,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 804,584 | $12,026,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,708,088 | $11,933,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 107,477 | $11,837,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,704,461 | $11,604,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,268 | $11,527,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,857 | $11,517,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 145,120 | $11,511,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,605 | $11,336,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,564 | $11,085,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 144,975 | $11,073,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 928,856 | $11,061,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 505,404 | $11,036,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,426,940 | $10,996,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 242,577 | $10,963,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 167,117 | $10,846,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,076 | $10,747,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 219,226 | $10,703,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 319,055 | $10,665,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,296 | $10,648,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 206,732 | $10,538,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 419,843 | $10,536,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 186,097 | $10,448,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 105,844 | $10,442,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,112 | $10,436,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 152,310 | $10,373,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 554,666 | $10,336,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 146,270 | $10,259,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 92,536 | $10,250,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 629,388 | $9,998,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 208,518 | $9,983,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 192,300 | $9,978,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,794 | $9,882,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 239,313 | $9,858,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 265,205 | $9,838,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 165,360 | $9,816,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 507,059 | $9,796,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 845,593 | $9,789,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,059 | $9,698,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 199,244 | $9,675,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 236,110 | $9,578,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,247 | $9,545,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,040,044 | $9,480,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,011,561 | $9,101,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 226,421 | $9,024,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 356,696 | $9,002,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 106,760 | $8,992,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,668 | $8,903,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 225,015 | $8,902,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,591 | $8,854,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 334,648 | $8,844,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,651 | $8,765,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 115,973 | $8,758,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 236,474 | $8,743,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 417,951 | $8,738,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 111,897 | $8,711,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,307 | $8,618,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,817 | $8,571,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,602 | $8,482,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,133 | $8,480,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 7,176,408 | $8,453,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 456,764 | $8,348,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 496,945 | $8,343,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 152,719 | $8,342,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 307,189 | $8,236,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 363,749 | $8,210,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 743,866 | $8,202,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,560,741 | $8,139,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 216,193 | $8,133,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 127,635 | $8,129,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 296,350 | $8,121,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,749 | $8,116,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,334 | $8,065,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 120,377 | $8,056,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 199,073 | $8,013,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 184,722 | $7,990,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,650 | $7,973,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93,474 | $7,957,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 238,661 | $7,936,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 195,148 | $7,912,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,505 | $7,879,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 190,716 | $7,767,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,526 | $7,751,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,884 | $7,720,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 239,234 | $7,655,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,280,001 | $7,614,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 41,535 | $7,605,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 346,155 | $7,572,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,899 | $7,502,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,886 | $7,449,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,975 | $7,445,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 95,764 | $7,430,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 481,227 | $7,423,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 210,717 | $7,257,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 245,605 | $7,249,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 168,127 | $7,160,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,973,219 | $7,156,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 634,082 | $7,145,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,537 | $7,066,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 111,132 | $7,066,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,758 | $7,016,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 279,166 | $7,000,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,831,951 | $6,996,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 451,589 | $6,983,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,821 | $6,975,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 176,553 | $6,928,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 139,695 | $6,908,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,869 | $6,839,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,775,630 | $6,815,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,139,290 | $6,715,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 578,537 | $6,710,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 217,972 | $6,706,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 204,396 | $6,679,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,281 | $6,674,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 233,256 | $6,635,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,067,314 | $6,626,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64,888 | $6,603,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 114,153 | $6,558,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 415,165 | $6,556,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,784,027 | $6,528,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 225,489 | $6,512,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 334,351 | $6,459,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 146,587 | $6,452,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 143,538 | $6,432,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,457 | $6,375,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 70,261 | $6,357,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 79,882 | $6,336,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,222 | $6,294,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 290,625 | $6,253,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 138,206 | $6,239,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 360,155 | $6,237,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 604,108 | $6,232,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 270,796 | $6,213,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 467,750 | $6,196,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,007 | $6,192,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 852,576 | $6,152,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 110,054 | $6,132,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,536 | $6,125,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 291,165 | $5,994,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,018 | $5,991,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31,655 | $5,990,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 180,979 | $5,989,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 39,147 | $5,975,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 334,959 | $5,973,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 348,117 | $5,964,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 241,439 | $5,940,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,812 | $5,939,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 49,268 | $5,897,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,561 | $5,850,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 140,750 | $5,812,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 903,233 | $5,788,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,897 | $5,753,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,009 | $5,750,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,285 | $5,723,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 338,095 | $5,683,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,415 | $5,672,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,692 | $5,624,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,621 | $5,619,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,692,930 | $5,602,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 818,353 | $5,555,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 165,782 | $5,511,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,117,234 | $5,449,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,196 | $5,388,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 959,557 | $5,333,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 132,017 | $5,295,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 164,878 | $5,270,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 56,997 | $5,267,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,365 | $5,253,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 82,522 | $5,240,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 591,132 | $5,217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,244 | $5,205,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 236,270 | $5,195,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 207,817 | $5,193,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,271 | $5,170,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 144,287 | $5,108,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71,773 | $5,102,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 404,380 | $5,102,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,020 | $5,082,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,277,642 | $5,045,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59,308 | $4,997,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,854 | $4,986,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 106,519 | $4,919,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 317,903 | $4,913,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 181,722 | $4,913,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,259,223 | $4,909,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 877,798 | $4,886,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,470 | $4,876,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,691,899 | $4,869,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 110,956 | $4,832,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,099 | $4,825,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 152,046 | $4,792,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 610,774 | $4,775,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 84,153 | $4,744,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,371 | $4,726,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 929,416 | $4,664,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 495,398 | $4,634,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 253,194 | $4,619,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 131,158 | $4,575,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 196,443 | $4,528,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 150,030 | $4,517,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,275 | $4,515,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 220,460 | $4,513,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 347,684 | $4,494,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 809,135 | $4,415,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 290,828 | $4,358,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 170,549 | $4,345,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,095,230 | $4,339,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 311,188 | $4,306,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52,510 | $4,271,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,188 | $4,265,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 163,381 | $4,258,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 132,405 | $4,254,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 376,067 | $4,251,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 264,342 | $4,233,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 208,754 | $4,210,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 84,384 | $4,195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010215 | this filing | 2022-05-12 | acceptance time not in the bulk data set |