13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,675 holding rows worth $18,280,755,000.
- Accession
- 0001567619-22-019824
- Filer
- CIK 916542
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,675 entries on the cover page, a total value of $18,280,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,280,755,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,226,374 | $584,097,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,914,354 | $445,827,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,995,634 | $335,524,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 973,493 | $330,832,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,025,733 | $330,678,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,355,731 | $298,852,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 958,406 | $255,894,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,334,891 | $232,780,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,084,651 | $228,389,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 647,203 | $213,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,017,566 | $192,964,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,511,762 | $191,593,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 260,995 | $179,756,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,448,579 | $177,912,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,365,081 | $172,312,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,042,861 | $170,411,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 392,702 | $163,780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 956,447 | $156,215,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,014,822 | $151,475,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 484,553 | $148,007,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 324,831 | $147,533,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,300,426 | $140,450,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,342,666 | $139,523,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,253,766 | $139,007,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,960,204 | $137,678,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,268,748 | $136,461,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 278,279 | $131,398,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,659,852 | $130,653,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,700,400 | $130,244,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 261,035 | $127,675,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,605,578 | $126,115,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 556,425 | $125,393,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,791,086 | $124,745,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,490,019 | $123,660,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,242,598 | $122,937,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,928,485 | $119,243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,107,331 | $117,960,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,802,365 | $117,508,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,410,759 | $112,062,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,746,288 | $111,827,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,357,272 | $111,053,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50,980 | $109,170,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,333,951 | $107,918,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 384,334 | $106,624,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,203,290 | $106,232,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 383,499 | $106,097,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 920,581 | $105,886,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,933,643 | $104,082,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 912,355 | $102,655,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,809,341 | $101,334,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,080,240 | $101,326,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,114,591 | $100,679,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,379,518 | $98,531,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 865,882 | $97,728,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 913,551 | $97,596,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,264,793 | $96,744,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 339,300 | $93,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 824,533 | $93,178,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,286,369 | $91,246,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,933,406 | $90,466,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,628,876 | $89,578,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 631,721 | $85,707,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,186,280 | $84,310,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,812,295 | $84,034,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 902,583 | $83,937,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,836,906 | $82,552,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,811,729 | $80,263,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 915,266 | $80,097,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,570,324 | $77,726,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,287,900 | $76,567,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 173,544 | $75,747,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 871,796 | $74,340,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 449,624 | $74,120,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 542,367 | $72,135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 644,324 | $71,180,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 725,742 | $69,838,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 259,709 | $69,541,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,959,537 | $69,508,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,029,198 | $68,558,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,228 | $66,358,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,245,453 | $66,033,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 715,603 | $65,948,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,548,309 | $65,077,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,525,818 | $65,009,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,362,947 | $64,200,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,725,032 | $61,410,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 582,835 | $61,210,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,801,702 | $61,087,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 532,475 | $59,766,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,635 | $58,542,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141,490 | $58,271,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,203,448 | $58,149,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 283,312 | $57,989,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,734,600 | $57,838,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,377 | $57,245,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,050,946 | $56,130,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 849,663 | $55,995,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 689,599 | $55,578,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 359,211 | $55,017,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 898,304 | $54,584,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 622,289 | $53,573,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500,666 | $53,551,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 362,366 | $52,316,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,279,022 | $51,631,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,803,218 | $50,933,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,550,041 | $49,612,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,805,758 | $48,781,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 319,004 | $48,548,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 785,961 | $48,338,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 237,969 | $48,174,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 862,560 | $47,930,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 586,445 | $47,165,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 548,711 | $45,695,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 674,667 | $44,966,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,778,376 | $44,307,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,586,827 | $44,154,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,281,840 | $43,778,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,725,803 | $41,797,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 309,020 | $41,746,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 715,203 | $41,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 297,554 | $39,913,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 683,994 | $38,789,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 592,272 | $38,573,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 930,088 | $37,583,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 721,822 | $37,222,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 421,516 | $36,613,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 312,547 | $36,103,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,652,223 | $35,973,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,811,560 | $35,953,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,889 | $35,271,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71,522 | $34,685,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 130,375 | $34,577,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,789,800 | $34,503,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 921,293 | $34,493,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,133,353 | $33,653,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 211,010 | $33,187,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,845,083 | $32,402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,167 | $32,376,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 219,276 | $31,491,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 239,578 | $30,097,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 663,459 | $29,026,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 679,456 | $28,537,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 661,727 | $28,142,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 982,024 | $28,037,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 288,603 | $27,412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 67 | $27,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282,599 | $27,166,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 228,189 | $27,107,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 459,436 | $26,941,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 253,893 | $26,893,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 880,889 | $26,884,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 405,823 | $26,442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 294,401 | $25,697,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,026,614 | $25,610,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 261,838 | $25,592,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 569,145 | $24,989,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 91,953 | $24,547,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,003,726 | $24,470,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 173,275 | $24,273,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,041,502 | $24,117,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 208,285 | $23,608,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 230,594 | $23,529,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 233,703 | $23,201,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 401,250 | $22,469,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 451,102 | $22,457,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 364,621 | $22,430,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 159,018 | $22,154,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 207,430 | $21,908,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 412,791 | $21,899,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,286 | $21,536,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 165,435 | $21,440,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 79,143 | $21,316,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 190,579 | $20,669,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 795,883 | $20,480,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 97,124 | $20,322,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 396,249 | $20,146,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 561,998 | $19,753,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,086,341 | $19,647,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,152,605 | $19,555,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 325,893 | $19,522,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 436,450 | $19,137,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 73,949 | $19,020,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 901,176 | $18,666,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 479,900 | $18,322,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41,135 | $18,254,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 580,401 | $18,158,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 715,889 | $18,132,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 233,049 | $18,121,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,655 | $17,788,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 229,983 | $17,349,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 157,837 | $17,279,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 811,474 | $17,233,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 973,418 | $17,213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,049 | $17,116,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,797 | $16,901,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,506 | $16,775,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,109 | $16,733,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 246,204 | $16,730,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,920 | $16,625,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 188,522 | $16,287,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 178,587 | $16,123,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,590 | $16,084,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,207,358 | $15,923,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 495,843 | $15,907,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 284,265 | $15,812,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,106,928 | $15,736,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 608,230 | $15,670,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 110,625 | $15,608,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 145,046 | $15,428,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 249,380 | $15,074,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 331,901 | $15,071,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 445,619 | $14,950,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 528,507 | $14,937,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 122,323 | $14,746,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,455 | $14,514,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,049 | $14,235,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,867 | $13,903,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,810 | $13,515,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 277,808 | $13,281,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 206,226 | $13,187,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 464,133 | $13,165,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 602,666 | $13,128,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 291,805 | $12,967,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 172,366 | $12,951,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 133,411 | $12,899,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 95,072 | $12,838,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 451,394 | $12,572,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 76,776 | $12,484,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 144,594 | $12,391,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 318,776 | $12,360,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156,274 | $12,343,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 265,986 | $12,071,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 758,671 | $12,041,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 598,007 | $12,019,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 193,585 | $11,897,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,336,860 | $11,867,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 165,987 | $11,826,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 124,452 | $11,806,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 58,372 | $11,750,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 220,042 | $11,589,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 172,558 | $11,580,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,893,933 | $11,511,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 263,700 | $11,474,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 398,319 | $11,431,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 891,057 | $11,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 378,302 | $11,422,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,249 | $11,329,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 637,164 | $11,286,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,531,034 | $11,168,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,919 | $10,823,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 103,532 | $10,783,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,276,658 | $10,731,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 728,844 | $10,716,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 131,990 | $10,648,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 375,369 | $10,578,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 233,788 | $10,559,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 127,759 | $10,548,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 551,766 | $10,540,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 188,937 | $10,455,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 449,290 | $10,447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,476 | $10,437,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 126,626 | $10,403,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 218,045 | $10,397,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 287,779 | $10,387,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 410,600 | $10,365,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 397,731 | $10,333,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,040,697 | $10,171,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 128,230 | $10,141,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 156,530 | $10,125,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,077,171 | $10,054,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,410 | $10,009,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110,292 | $10,008,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 445,684 | $9,943,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 316,574 | $9,782,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 275,226 | $9,775,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78,636 | $9,660,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 60,161 | $9,632,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 384,083 | $9,414,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,398 | $9,405,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 234,720 | $9,287,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 399,567 | $9,110,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 504,190 | $9,107,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 208,115 | $9,094,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,832 | $9,090,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 934,207 | $9,031,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,813 | $8,974,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 223,900 | $8,947,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 143,518 | $8,911,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65,509 | $8,858,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,644,632 | $8,847,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,136 | $8,698,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,464 | $8,667,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 184,465 | $8,647,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 95,479 | $8,639,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 302,906 | $8,618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,059 | $8,546,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 134,541 | $8,521,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,844 | $8,475,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,025 | $8,363,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 146,415 | $8,359,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 299,269 | $8,304,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,979 | $8,303,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 266,902 | $8,289,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,721 | $8,277,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80,600 | $8,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,347 | $8,230,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 311,220 | $8,223,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,348,486 | $8,222,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 271,264 | $8,092,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,235,865 | $7,979,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,008 | $7,950,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,557 | $7,901,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 344,249 | $7,879,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 112,089 | $7,843,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 775,769 | $7,798,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 228,644 | $7,748,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,624,477 | $7,729,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 106,221 | $7,727,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 205,555 | $7,727,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,522 | $7,705,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,307,533 | $7,659,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 595,619 | $7,462,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,400 | $7,443,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,638,693 | $7,238,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,724 | $7,209,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 977,781 | $7,184,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 531,910 | $7,180,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 133,122 | $7,179,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 341,594 | $7,168,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,822 | $7,141,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 234,964 | $7,141,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 268,779 | $7,134,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 76,261 | $7,131,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 51,530 | $7,048,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 576,015 | $6,992,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,220 | $6,978,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 91,756 | $6,938,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,135 | $6,855,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 85,692 | $6,851,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 334,897 | $6,803,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,381 | $6,750,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 383,776 | $6,705,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 497,167 | $6,598,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,398 | $6,572,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 334,994 | $6,571,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 544,435 | $6,570,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 430,681 | $6,549,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 459,465 | $6,545,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 293,795 | $6,491,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,052,845 | $6,443,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 182,964 | $6,424,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 203,302 | $6,383,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 70,605 | $6,342,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 128,675 | $6,333,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 956,629 | $6,283,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 635,917 | $6,279,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 70,498 | $6,253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 233,150 | $6,208,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 6,867,168 | $6,166,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 497,473 | $6,120,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,778 | $6,095,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117,278 | $5,995,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,424 | $5,971,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 394,642 | $5,957,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,362 | $5,901,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 281,014 | $5,891,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 166,660 | $5,868,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 303,052 | $5,854,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,542 | $5,765,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 242,187 | $5,733,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 68,535 | $5,672,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 313,671 | $5,667,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 131,042 | $5,659,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 767,795 | $5,642,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 129,488 | $5,620,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 135,280 | $5,620,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 342,595 | $5,587,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 105,558 | $5,524,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 322,482 | $5,426,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,964 | $5,425,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89,181 | $5,403,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 344,733 | $5,401,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 86,282 | $5,398,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,151,413 | $5,317,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 165,248 | $5,303,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,935 | $5,292,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 212,660 | $5,291,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 57,010 | $5,254,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 725,788 | $5,218,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 80,683 | $5,189,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 168,016 | $5,152,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 102,617 | $5,139,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,202 | $5,100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 172,436 | $5,054,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,062,333 | $4,999,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 405,542 | $4,987,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 310,574 | $4,984,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 261,566 | $4,984,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 165,791 | $4,981,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,598 | $4,904,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 211,047 | $4,853,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,698 | $4,843,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 358,456 | $4,776,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 157,825 | $4,756,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 131,798 | $4,746,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 62,831 | $4,743,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 611,770 | $4,735,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 283,727 | $4,732,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,529 | $4,714,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 825,763 | $4,696,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 970,826 | $4,691,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 152,437 | $4,683,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,871,553 | $4,682,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,001,515 | $4,663,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 217,141 | $4,658,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 199,728 | $4,643,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 850,576 | $4,643,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,078 | $4,602,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,293 | $4,600,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 128,198 | $4,597,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,550 | $4,580,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 299,168 | $4,580,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,806,054 | $4,550,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 262,577 | $4,546,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 649,255 | $4,517,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 160,563 | $4,499,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 159,455 | $4,493,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 54,070 | $4,486,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,001,757 | $4,464,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 185,161 | $4,455,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 340,709 | $4,438,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 232,102 | $4,432,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 590,728 | $4,429,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 163,930 | $4,405,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,454 | $4,364,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 109,093 | $4,355,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,838,942 | $4,354,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 157,190 | $4,330,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 182,722 | $4,326,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 728,413 | $4,325,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 244,716 | $4,300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,255 | $4,282,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 285,019 | $4,268,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,134 | $4,250,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 361,293 | $4,230,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 629,299 | $4,214,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 510,478 | $4,203,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 139,874 | $4,155,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 331,467 | $4,151,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 461,907 | $4,132,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 149,552 | $4,094,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 144,021 | $4,093,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 52,365 | $4,072,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 52,074 | $4,071,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 675,164 | $4,065,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 549,928 | $4,059,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 130,332 | $4,053,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 364,631 | $4,052,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 136,550 | $4,039,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 114,828 | $4,030,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21,384 | $4,016,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 550,799 | $4,008,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,355 | $3,982,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 229,196 | $3,949,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,695,242 | $3,932,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,318 | $3,930,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 662,260 | $3,924,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 537,510 | $3,898,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,684 | $3,893,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,804 | $3,892,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,602 | $3,871,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,335 | $3,864,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 106,095 | $3,863,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 664,663 | $3,863,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 662,587 | $3,849,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,653,576 | $3,846,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 199,417 | $3,843,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,255 | $3,831,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 160,604 | $3,821,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 211,217 | $3,794,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,991 | $3,733,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,375 | $3,720,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 471,846 | $3,705,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,364,721 | $3,695,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 205,420 | $3,694,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,600 | $3,679,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,547 | $3,674,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,861 | $3,619,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 955,392 | $3,609,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,576,422 | $3,576,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 655,476 | $3,552,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 171,161 | $3,539,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 96,320 | $3,530,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,168 | $3,528,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 451,893 | $3,519,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 380,190 | $3,519,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,017,083 | $3,517,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,096 | $3,512,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 631,800 | $3,504,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 776,938 | $3,447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019824 | this filing | 2022-11-14 | acceptance time not in the bulk data set |