13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,780 holding rows worth $20,298,944,000.
- Accession
- 0001567619-23-002730
- Filer
- CIK 916542
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,780 entries on the cover page, a total value of $20,298,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,298,944,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerBrightSphere Inc.028-11931
- included managerAmerican Beacon Advisors, Inc.028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,228,005 | $549,308,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,726,630 | $470,083,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,833,097 | $439,576,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 913,477 | $342,626,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,550,572 | $280,083,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,090,075 | $252,394,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,555,632 | $230,313,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,801,209 | $228,694,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 649,301 | $214,366,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,023,524 | $207,165,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,442,560 | $190,410,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 363,397 | $186,386,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,026,991 | $181,390,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,196,614 | $181,330,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,429,770 | $173,502,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,937,918 | $166,341,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,099,289 | $165,375,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 500,167 | $159,664,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 971,279 | $155,999,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 930,917 | $154,023,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,498,566 | $152,314,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 489,505 | $151,181,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,230,671 | $148,649,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 262,842 | $146,184,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 58,911 | $145,260,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,065,375 | $144,596,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200,383 | $144,540,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,985,338 | $143,665,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,699,066 | $142,445,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 538,471 | $141,397,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 333,264 | $140,100,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,979,180 | $138,962,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,790,213 | $138,832,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,154,448 | $137,021,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,436,840 | $135,561,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 2,700,209 | $135,117,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,894,503 | $134,944,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,459,253 | $132,622,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,179,216 | $130,809,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90,141 | $130,270,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,681,391 | $129,214,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,447,847 | $127,706,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 235,176 | $124,657,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 3,473,439 | $123,955,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 368,672 | $123,910,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,097,291 | $123,666,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 270,389 | $123,408,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,204,047 | $121,839,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,246,126 | $121,726,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,507,444 | $121,494,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,513,564 | $121,043,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,452,792 | $119,895,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 359,688 | $119,162,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,983,359 | $117,520,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 907,048 | $115,049,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 877,249 | $112,856,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 2,555,162 | $112,278,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,935,102 | $109,797,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 933,236 | $109,663,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,363,557 | $109,493,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 212,163 | $108,640,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 884,452 | $107,306,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,042,204 | $106,896,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 378,096 | $105,672,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,640,237 | $104,599,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 1,037,225 | $104,165,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,838,040 | $95,352,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,497,691 | $94,703,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 813,243 | $94,635,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 46,747 | $94,195,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,515,892 | $91,019,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 400,370 | $89,805,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 537,694 | $86,752,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,202,142 | $86,475,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,245,467 | $85,508,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,842,154 | $84,186,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,035,912 | $83,180,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,016,065 | $83,030,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,073,572 | $79,251,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 789,103 | $76,875,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 240,760 | $74,189,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,168,590 | $73,413,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 513,218 | $72,905,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 379,673 | $71,165,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 533,483 | $70,300,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 418,422 | $69,999,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,275,187 | $69,400,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 664,860 | $69,076,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 814,214 | $68,378,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,418,518 | $68,332,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,278,970 | $66,290,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 274,299 | $65,078,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 794,779 | $64,893,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 373,850 | $63,939,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 736,873 | $62,985,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 431,501 | $62,789,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 432,411 | $62,453,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 5,237,017 | $62,355,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 644,304 | $59,880,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 401,857 | $59,818,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 684,344 | $58,288,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 655,936 | $57,447,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,388,970 | $56,973,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 186,716 | $56,019,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 460,159 | $55,852,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 461,032 | $55,342,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 754,609 | $53,213,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 951,008 | $52,764,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 679,076 | $51,926,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,180,208 | $51,758,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,037,628 | $50,608,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,835,143 | $50,155,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 392,396 | $49,731,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 435,550 | $49,454,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 96,713 | $49,353,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 725,421 | $48,776,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,784,692 | $47,749,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 1,248,892 | $47,228,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 312,164 | $46,914,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 287,955 | $46,516,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,632,675 | $46,410,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 326,855 | $45,652,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 157,441 | $45,443,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,789,109 | $45,246,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 724,047 | $45,054,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,261,753 | $44,017,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 73,213 | $43,807,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 181,055 | $43,305,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 360,023 | $43,156,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 825,668 | $42,301,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,613,699 | $42,025,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 247,861 | $41,664,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,007,906 | $41,082,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 374,984 | $40,301,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 265,242 | $39,271,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 247,640 | $37,046,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 330,049 | $36,393,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 148,721 | $35,620,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 2,209,413 | $35,272,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 292,200 | $35,152,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 578,241 | $35,087,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 753,500 | $34,940,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 551,600 | $34,470,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 177,668 | $34,147,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,007,384 | $33,839,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 389,720 | $33,540,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,223 | $33,485,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 566,236 | $33,268,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 264,913 | $33,043,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 317,125 | $32,649,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 181,745 | $32,609,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 224,563 | $31,633,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,410,871 | $31,568,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 777,577 | $31,263,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,579,731 | $31,168,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 403,273 | $30,838,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,712,389 | $30,833,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 676,147 | $30,787,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 976,417 | $30,379,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 632,428 | $29,830,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 364,702 | $29,782,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 88,298 | $29,707,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 209,358 | $29,670,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 231,426 | $29,232,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $28,119,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 394,189 | $28,047,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 281,556 | $27,991,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 130,059 | $27,609,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 218,758 | $27,561,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 103,097 | $27,503,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,737,665 | $27,206,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 193,581 | $26,618,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 384,831 | $26,594,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 745,242 | $26,488,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 246,871 | $25,686,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 340,035 | $25,359,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 502,796 | $25,327,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 141,735 | $24,581,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 370,884 | $24,431,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 305,226 | $24,362,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 229,968 | $24,279,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 199,242 | $24,236,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,786,128 | $24,228,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 947,610 | $23,510,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257,913 | $22,879,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 719,994 | $21,776,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,110 | $21,746,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 987,907 | $21,678,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125,653 | $21,112,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 383,727 | $21,028,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 190,249 | $20,913,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,106,942 | $20,766,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 45,684 | $20,625,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 210,227 | $20,282,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 148,626 | $19,694,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 211,792 | $19,655,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 368,315 | $19,570,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 285,139 | $19,485,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,448 | $19,215,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,167 | $18,598,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 175,461 | $18,324,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,401 | $17,749,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 332,609 | $17,491,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 140,767 | $17,266,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 587,812 | $16,721,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 416,618 | $16,545,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 59,621 | $16,505,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 616,893 | $16,301,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 28,998 | $16,208,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,905 | $16,207,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 181,124 | $16,171,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 47,007 | $16,092,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 436,248 | $15,814,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 43,125 | $15,773,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 250,316 | $15,657,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 215,778 | $15,514,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 269,885 | $15,386,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,126,610 | $15,360,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,995 | $15,286,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 466,378 | $15,145,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 69,837 | $14,959,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 668,470 | $14,797,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 119,973 | $14,772,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 298,908 | $14,633,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 786,598 | $14,626,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 148,365 | $14,508,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 536,343 | $14,409,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,265,989 | $14,200,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 126,182 | $14,110,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 453,491 | $14,053,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 52,247 | $13,764,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 41,721 | $13,604,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 38,943 | $13,534,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 55,704 | $13,362,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 542,568 | $13,263,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 395,046 | $13,261,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 281,429 | $13,157,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 397,856 | $13,091,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 137,462 | $13,089,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 94,369 | $12,509,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 60,314 | $12,484,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 85,001 | $12,418,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 248,958 | $12,405,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,952 | $12,349,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 968,021 | $12,346,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 366,421 | $12,323,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 152,515 | $12,232,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 233,620 | $12,211,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 154,346 | $12,211,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 682,929 | $12,199,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 262,836 | $12,101,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 120,590 | $12,029,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 141,046 | $11,990,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 116,711 | $11,928,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 369,675 | $11,915,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 52,007 | $11,880,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,960 | $11,871,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 343,128 | $11,857,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,837,799 | $11,843,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 99,200 | $11,770,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 53,340 | $11,763,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 352,988 | $11,687,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 266,407 | $11,506,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111,295 | $11,438,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,725,970 | $11,418,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,895 | $11,379,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276,032 | $11,378,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,344 | $11,181,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,464 | $11,154,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 180,097 | $11,100,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,145,935 | $11,090,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 716,300 | $11,084,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 533,431 | $10,946,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 131,767 | $10,921,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 343,380 | $10,563,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 375,314 | $10,494,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 513,540 | $10,455,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 382,418 | $10,399,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 162,152 | $10,258,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 93,227 | $10,229,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 226,812 | $10,100,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 111,230 | $10,081,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 273,865 | $10,017,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 84,683 | $9,824,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 223,775 | $9,813,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 730,983 | $9,793,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 248,395 | $9,766,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 224,539 | $9,649,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 147,233 | $9,564,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 692,479 | $9,535,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 84,166 | $9,441,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 29,872 | $9,428,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 248,658 | $9,394,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 82,606 | $9,346,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 21,760 | $9,326,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,192,586 | $9,278,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 503,778 | $9,266,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 55,606 | $9,205,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 189,106 | $9,184,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 451,643 | $9,054,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 95,479 | $8,967,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 694,671 | $8,817,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 59,218 | $8,756,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 155,064 | $8,704,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 956,245 | $8,630,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 188,522 | $8,612,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 972,066 | $8,542,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,601,471 | $8,466,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 35,926 | $8,426,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 229,375 | $8,366,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 117,565 | $8,357,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 207,577 | $8,353,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 862,989 | $8,283,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 269,075 | $8,239,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 783,759 | $8,204,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 382,550 | $8,157,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,851 | $8,143,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 57,606 | $8,082,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 437,944 | $8,046,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 100,946 | $8,033,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 388,056 | $8,012,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,206 | $7,997,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 27,082 | $7,982,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 38,392 | $7,970,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 119,014 | $7,950,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 1,502,358 | $7,943,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 174,426 | $7,937,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 269,601 | $7,795,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 668,713 | $7,739,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 110,263 | $7,724,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 225,076 | $7,676,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,813,040 | $7,667,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 261,763 | $7,642,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,447 | $7,601,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 179,352 | $7,596,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 512,824 | $7,567,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 71,878 | $7,380,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,802 | $7,363,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 330,150 | $7,338,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,270 | $7,326,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 133,789 | $7,299,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 274,534 | $7,290,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 124,013 | $7,270,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 85,102 | $7,259,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,386,852 | $7,238,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 212,772 | $7,224,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 687,355 | $7,215,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,525 | $7,199,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 469,604 | $7,192,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 416,848 | $7,163,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 1,056,690 | $7,088,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 690,564 | $7,075,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 86,282 | $7,035,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 166,660 | $7,006,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,272 | $7,004,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 42,396 | $7,000,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 608,825 | $6,986,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 70,420 | $6,967,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 286,010 | $6,911,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,468 | $6,883,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,345,881 | $6,865,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,844 | $6,862,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 927,828 | $6,844,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,961 | $6,837,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,343 | $6,796,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 164,392 | $6,785,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,474,316 | $6,778,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 149,701 | $6,767,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,630,449 | $6,765,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 231,587 | $6,765,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,263 | $6,758,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 139,581 | $6,737,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,695 | $6,681,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 63,825 | $6,673,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 747,660 | $6,671,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 1,020,407 | $6,658,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 60,485 | $6,644,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 80,838 | $6,560,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 156,652 | $6,516,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 83,745 | $6,505,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 124,463 | $6,438,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 179,646 | $6,406,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 54,033 | $6,367,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 366,535 | $6,367,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,349 | $6,360,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 164,014 | $6,340,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 445,314 | $6,336,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 67,962 | $6,329,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 6,648,100 | $6,320,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,772 | $6,319,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 161,450 | $6,248,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 124,540 | $6,222,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,098,789 | $6,129,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 62,247 | $6,059,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 80,984 | $6,047,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,160,528 | $5,974,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,473,149 | $5,960,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 132,781 | $5,941,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 786,726 | $5,938,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 222,960 | $5,927,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,943,058 | $5,886,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,263,218 | $5,882,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,056 | $5,863,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 324,759 | $5,840,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 333,200 | $5,824,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 54,755 | $5,821,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 69,830 | $5,810,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 143,100 | $5,720,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,478 | $5,695,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 204,906 | $5,636,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 436,097 | $5,634,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,090 | $5,606,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 237,632 | $5,559,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 263,070 | $5,536,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 142,475 | $5,502,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 630,557 | $5,437,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,392 | $5,403,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 701,800 | $5,400,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 595,712 | $5,394,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,158 | $5,390,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 304,553 | $5,386,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 173,874 | $5,384,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 22,077 | $5,347,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 665,125 | $5,316,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,541,501 | $5,311,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 718,360 | $5,303,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 542,440 | $5,284,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,460 | $5,267,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 624,840 | $5,259,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 730,825 | $5,230,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 52,727 | $5,227,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 46,115 | $5,196,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 335,536 | $5,179,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 187,273 | $5,154,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 41,999 | $5,140,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 185,768 | $5,116,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 233,758 | $5,115,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 675,164 | $5,102,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89,657 | $5,100,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 170,210 | $5,088,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 286,845 | $5,056,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 9,772 | $5,001,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,911 | $4,994,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 672,456 | $4,986,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 208,088 | $4,977,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,299 | $4,976,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,071 | $4,937,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 478,585 | $4,927,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,146,213 | $4,927,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 203,213 | $4,926,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 199,921 | $4,869,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 479,871 | $4,855,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 391,853 | $4,843,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,741,665 | $4,836,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,090 | $4,800,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 51,525 | $4,798,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,644 | $4,758,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,775 | $4,748,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 41,092 | $4,747,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 48,528 | $4,745,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,296 | $4,739,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,881 | $4,703,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 166,053 | $4,695,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 196,681 | $4,687,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 156,267 | $4,624,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,405 | $4,564,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 89,521 | $4,558,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 307,632 | $4,551,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 162,570 | $4,539,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 561,828 | $4,538,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 91,182 | $4,535,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 409,674 | $4,517,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 330,333 | $4,498,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 248,446 | $4,471,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 194,852 | $4,447,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 153,226 | $4,421,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 232,818 | $4,417,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 141,322 | $4,406,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,273,006 | $4,403,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 753,140 | $4,397,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 134,140 | $4,358,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,892 | $4,322,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,483,053 | $4,316,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,779 | $4,291,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 643,078 | $4,281,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 127,682 | $4,274,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 50,909 | $4,254,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 244,106 | $4,253,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 310,574 | $4,250,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,653,576 | $4,244,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,403 | $4,243,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 121,172 | $4,214,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,733 | $4,198,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 168,890 | $4,179,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 868,250 | $4,174,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 261,660 | $4,156,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 54,305 | $4,150,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 123,052 | $4,141,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 53,332 | $4,134,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 495,317 | $4,118,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002730 | this filing | 2023-02-14 | acceptance time not in the bulk data set |