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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

ACADIAN ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001135428-23-000046

Total Value
$22.8M
Positions
1,743
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL4,142,782$683,1063.15%
2CHECK POINT SOFTWARE TECH LTDM224651044,602,870$598,3072.76%
3MICROSOFT CORPMSFT1,812,993$522,6502.41%
4BP PLCBPPFF13,121,799$497,7942.29%
5CISCO SYS INCCSCO7,164,462$374,4811.72%
6MCKESSON CORPMCK916,851$326,4031.50%
7RELIANCE STEEL & ALUMINUM CORS1,226,377$314,8181.45%
8CADENCE DESIGN SYSTEM INCCDNS1,296,498$272,3441.25%
9SYNOPSYS INCSNPS668,200$258,0511.19%
10HERSHRSEY COHSY938,671$238,7721.10%
11COLGATE PALMOLIVE COCL2,934,343$220,4801.02%
12PEPSICO INCPEP1,021,794$186,2430.86%
13JUNIPER NETWORKS INC48203R1045,267,581$181,2770.83%
14ALPHABET INCGOOG1,719,677$178,3470.82%
15BOOKING HOLDINGS INCBKNG66,767$177,0690.82%
16GRAINGER W W INC384802104257,050$177,0400.82%
17GSK PLCGLAXF4,943,287$175,8380.81%
18PROCTER AND GAMBLE CO7427181091,173,665$174,4860.80%
19RIO TINTO PLCRTNTF2,514,532$172,4570.79%
20MANULIFE FINL CORP56501R1069,309,680$170,5750.79%
21FORTINET INCFTNT2,535,658$168,4970.78%
22TERNIUM SATX4,082,054$168,3950.78%
23VIPSHRSOP HOLDINGS LIMITEDVIPS10,465,261$158,8280.73%
24HUMANA INCHUM318,231$154,4570.71%
25CARDINAL HEALTH INCCAH2,023,369$152,7270.70%
26MARSHRS & MCLENNAN COS INC571748102914,221$152,2360.70%
27GILEAD SCIENCES INCGILD1,808,409$150,0160.69%
28ATLASSIAN CORPORATIONTEAM866,875$148,3520.68%
29ARISTA NETWORKS INCANET882,589$148,1330.68%
30JOHNSON & JOHNSONJNJ923,266$143,0770.66%
31WNS HLDGS LTD92932M1011,525,248$142,0760.65%
32MONDELEZ INTL INC6092071052,031,302$141,6000.65%
33STEEL DYNAMICS INCSTLD1,235,980$139,7150.64%
34METTLER TOLEDO INTERNATIONALMTD90,283$138,1320.64%
35GERDAU S AGGB27,532,712$135,7090.62%
36VALERO ENERGY CORPVLO965,720$134,7910.62%
37MARATHON PETE CORPMARA994,669$134,0870.62%
38GENERAL MLS INC3703341041,560,376$133,3270.61%
39KIMBERLY-CLARK CORPKMB983,337$131,9560.61%
40AMGEN INCAMGN538,668$130,1990.60%
41MOLINA HEALTHCARE INCMOH485,278$129,7780.60%
42COCA-COLA COKO2,081,889$129,1130.59%
43COCA-COLA EUROPACIFIC PARTNECCEP2,160,424$127,8560.59%
44KELLOGG COBEKE1,898,791$127,1220.59%
45ELEVANCE HEALTH INCELV275,736$126,7620.58%
46VEEVA SYS INCVEEV685,465$125,9580.58%
47AMDOCS LTDDOX1,303,205$125,1270.58%
48ROYAL GOLD INCRGLD947,913$122,9340.57%
49META PLATFORMS INCMETA576,667$122,2000.56%
50CHURCH & DWIGHT CO INCCHD1,358,063$120,0470.55%
51BIO RAD LABS INC090572207248,536$119,0320.55%
52UNITEDHEALTH GROUP INCUNH248,504$117,4130.54%
53MERCK & CO INCMRK1,065,610$113,3480.52%
54BCE INCBCPPF2,476,997$110,9240.51%
55INMODE LTDINMD3,471,119$110,8940.51%
56AUTOZONE INCAZO44,233$108,7030.50%
57LENNOX INTL INC526107107426,560$107,1660.49%
58PHILIP MORRIS INTL INC7181721091,095,155$106,4850.49%
59GRACO INCGGG1,457,360$106,3800.49%
60CASEYS GEN STORES INC147528103491,489$106,3640.49%
61VERIZON COMMUNICATIONS INCVZ2,691,140$104,6350.48%
62CAMPBELL SOUP COCPB1,884,305$103,5810.48%
63INCYTE CORPINCY1,423,720$102,8650.47%
64BRISTOL-MYERS SQUIBB COCELG-RI1,462,234$101,3270.47%
65DEUTSCHE BANK A GD181908989,902,417$100,6280.46%
66CLOROX CO DELCLX630,009$99,6700.46%
67AIRBNB INCABNB799,831$99,4780.46%
68INTERCONTINENTAL EXCHANGE IN45866F104953,721$99,4410.46%
69ECOLAB INCECL581,908$96,2920.44%
70INFOSYS LTDINFY5,425,668$94,6080.44%
71QIAGEN NVQGEN2,047,291$93,4660.43%
72ORACLE CORPORCL-PD1,001,495$93,0370.43%
73GARTNER INCIT280,687$91,4280.42%
74REINSURANCE GRP OF AMERICA I759351604684,110$90,8060.42%
75AIR PRODS & CHEMS INCAIIR315,241$90,5050.42%
76CRANE HOLDINGS INCCXT790,414$89,6890.41%
77MARRIOTT INTL INC NEW571903202539,563$89,5730.41%
78MANHATTAN ASSOCIATES INCMANH578,368$89,5430.41%
79DOLBY LABORATORIES INCDLB1,040,929$88,9000.41%
80WIX COM LTDWIX860,008$85,7980.40%
81CRESCENT PT ENERGY CORP22576C10112,152,421$85,6370.39%
82FERGUSON PLC NEWG3421J106634,706$84,7700.39%
83REGENERON PHARMACEUTICALSREGN103,029$84,6250.39%
84STMICROELECTRONICS N VSTMEF1,571,099$84,0090.39%
85BOISE CASCADE CO DELBCC1,291,690$81,6810.38%
86ALTRIA GROUP INCMO1,752,440$78,1750.36%
87NICE LTDNCSYF341,308$78,0860.36%
88EXPEDIA GROUP INCEXPE799,775$77,5860.36%
89DTE ENERGY CODTK700,917$76,7550.35%
90NOVA LTDNVMI733,504$76,6140.35%
91AUTOHOME INCATHM2,282,141$76,3420.35%
92RPM INTL INC749685103871,427$75,9990.35%
93CAL MAINE FOODS INCCALM1,222,522$74,4180.34%
94NVR INCNVR13,193$73,5000.34%
95AMAZON COM INCAMZN704,996$72,8030.34%
96PERIOIN NETWORK LTDPERI1,803,977$71,3790.33%
97WORKDAY INCWDAY339,632$70,1300.32%
98TENCENT MUSIC ENTMT GROUPXHLD8,310,311$68,7800.32%
99NUCOR CORPNUE441,613$68,1960.31%
100HILTON WORLDWIDE HLDGS INCHLT479,120$67,4770.31%
101CRITEO S ACRTO2,113,658$66,5530.31%
102ABBVIE INCABBV413,318$65,8510.30%
103AON PLCAON208,323$65,6610.30%
104UBS GROUP AGUBS3,011,676$63,5750.29%
105AMETEK INCAME435,502$63,2760.29%
106TFI INTL INC87241L109528,624$62,9770.29%
107MONDAY COM LTDMNDY437,980$62,4980.29%
108PETROLEO BRASILEIRO SA PETROBR71654V4085,948,463$62,0210.29%
109TORM PLCTRMD1,963,884$60,3450.28%
110UNUM GROUPUNMA1,513,973$59,8810.28%
111AFLAC INCAFL908,040$58,5730.27%
112FLOWERS FOODS INCFLO2,133,836$58,4720.27%
113COMMVAULT SYS INCCVLT1,030,738$58,4580.27%
114SILGAN HLDGS INCSLGN1,086,172$58,2830.27%
115NETAPP INCNTAP909,152$58,0330.27%
116AMCOR PLCAMCCF4,977,400$56,6260.26%
117PDD HOLDINGS INCPDD745,982$56,6050.26%
118INSPERITY INCNSP463,487$56,3150.26%
119SPLUNK INC848637104575,597$55,1710.25%
120YELP INCYELP1,762,882$54,1010.25%
121ADOBE SYSTEMS INCORPORATEDADBE139,857$53,8850.25%
122PBF ENERGY INCPBF1,229,811$53,3080.25%
123AMERICAN INTL GROUP INC0268747841,041,854$52,4590.24%
124INTER PARFUMS INCINTR368,492$52,3900.24%
125MINISO GROUP HLDG LTDMSOGF2,951,399$52,3200.24%
126EMCOR GROUP INCEME320,316$52,0590.24%
127WALMART INCWMT344,702$50,8100.23%
128CHEMED CORP NEWCHE94,026$50,5520.23%
129TRAVELERS COMPANIES INCTRV294,638$50,4860.23%
130FAIR ISAAC CORPFICO71,423$50,1720.23%
131DROPBOX INCDBX2,305,270$49,8230.23%
132AGCO CORPAGCO362,879$49,0460.23%
133CELESTICA INCCLS3,799,849$48,9000.23%
134CATERPILLAR INCCAT212,301$48,5670.22%
135PHILLIPS 66PSX476,891$48,3320.22%
136TRIP COM GROUP LTDTRPCF1,282,217$48,2860.22%
137KEYSIGHT TECHNOLOGIES INCKEYS297,384$48,0080.22%
138APPLIED INDL TECHNOLOGIES INC03820C105337,451$47,9480.22%
139TEXTRON INCTXT675,117$47,6750.22%
140PURE STORAGE INC74624M1021,861,852$47,4820.22%
141BERKSHRSIRE HATHAWAY INC DELBRK-A150,856$46,5630.21%
142CEMEX SAB DE CVCXMSF8,398,810$46,4320.21%
143ASE TECHNOLOGY HLDG CO LTDASX5,622,362$44,7960.21%
144NVIDIA CORPORATIONNVDA156,739$43,5320.20%
145BOX INCBXCAP1,607,594$43,0390.20%
146COSTCO WHSL CORP NEW22160K10585,473$42,4510.20%
147METHANEX CORPMEOH904,352$42,0100.19%
148ENERPLUS CORP2927661022,915,975$41,9370.19%
149E L F BEAUTY INCELF501,382$41,2730.19%
150EXPEDITORS INTL WASHRS INC302130109372,115$40,9650.19%
151TRANE TECHNOLOGIES PLCTT218,772$40,2400.19%
152TAL EDUCATION GROUPTAL5,950,406$38,1170.18%
153EXXON MOBIL CORPXOM346,678$38,0040.18%
154COREBRIDGE FINL INC21871X1092,302,209$36,8630.17%
155LINDE PLCLIN102,363$36,3700.17%
156JACOBS SOLUTIONS INCJ304,858$35,8140.16%
157UNITED THERAPEUTICS CORP DELUTHR159,450$35,6880.16%
158APTARGROUP INCATR300,964$35,5580.16%
159LINCOLN ELEC HLDGS INC533900106206,460$34,8990.16%
160ASHRSLAND INCASH338,008$34,6990.16%
161MASTERCARD INCORPORATEDMA95,363$34,6470.16%
162KE HLDGS INCBEKE1,839,288$34,6390.16%
163PFIZER INCPFE848,158$34,5980.16%
164CIRRUS LOGIC INCCRUS315,757$34,5210.16%
165AGILENT TECHNOLOGIES INCA248,925$34,4240.16%
166CAPITAL ONE FINL CORP14040H105355,502$34,1770.16%
167PACCAR INCPCAR462,342$33,8270.16%
168FMC CORPFMC276,248$33,7170.16%
169CONAGRA BRANDS INCCAG884,290$33,2000.15%
170WEIBO CORPWEIBF1,650,093$33,0710.15%
171DELL TECHNOLOGIES INCDELL821,127$33,0070.15%
172HUBSPOT INCHUBS76,881$32,9530.15%
173RADWARE LTDRDWR1,526,774$32,8570.15%
174COMMERCIAL METALS COCMC657,415$32,1240.15%
175CANADIAN NAT RES LTD136385101579,308$32,0100.15%
176HUDBAY MINERALS INCHBM6,082,617$31,8400.15%
177CINTAS CORPCTAS68,787$31,8130.15%
178MSC INDL DIRECT INC553530106376,840$31,6410.15%
179IQIYI INCIQ4,305,933$31,3210.14%
180WESCO INTL INC95082P105199,849$30,8730.14%
181INTERNATIONAL BUSINESS MACHSINTR232,979$30,5360.14%
182ALPHABET INCGOOG293,203$30,4860.14%
183JOYY INCJOYY932,667$29,0550.13%
184ENCORE WIRE CORPECR156,638$29,0200.13%
185INTEL CORPINTC864,052$28,2240.13%
1863M COMMM266,862$28,0420.13%
187PULTE GROUP INC745867101480,248$27,9780.13%
188BRUKER CORPBRKRP351,198$27,6780.13%
189HP INCHPQ938,040$27,5250.13%
190GENUINE PARTS COGPC163,880$27,4050.13%
191GENERAL MTRS CO37045V100736,990$27,0250.12%
192LENNAR CORPLEN-B256,298$26,9330.12%
193HF SINCLAIR CORPDINO556,335$26,8910.12%
194RYERSON HLDG CORPRYZ737,268$26,8100.12%
195AUTOMATIC DATA PROCESSING INCADP118,912$26,4680.12%
196HORMEL FOODS CORPHRL663,761$26,4610.12%
197PRECISION DRILLING CORPPDS511,152$26,2060.12%
198HEALTHSTREAM INCHSTM951,271$25,7510.12%
199VERITIV CORP923454102189,338$25,5800.12%
200CNH INDL N VN209441091,667,063$25,4910.12%
201KT CORPKT2,218,235$25,1430.12%
202MEDPACE HLDGS INCMEDP132,569$24,9110.11%
203MURPHY USA INCMUSA93,027$24,0000.11%
204SERVICE CORP INTL817565104347,255$23,8680.11%
205LAMB WESTON HLDGS INCLW228,011$23,8200.11%
206VISTA ENERGY S.A.B. DE C.V.VSOGF1,200,031$23,7430.11%
207CAMTEK LTDCAMT833,870$23,6290.11%
208JACKSON FINANCIAL INCJXN-PA630,956$23,5920.11%
209TESLA INCTSLA112,333$23,2980.11%
210OLYMPIC STEEL INC68162K106444,664$23,2070.11%
211DOW INCDOW420,408$23,0370.11%
212NEWMONT CORPNEMCL460,197$22,5430.10%
213GRAND CANYON ED INCLOPE191,717$21,8190.10%
214ERO COPPER CORPERO1,207,456$21,3090.10%
215INTUITIVE SURGICAL INCISRG83,194$21,2450.10%
216FASTENAL COFAST391,698$21,1230.10%
217CHEVRON CORP NEWCVX127,840$20,8480.10%
218WIPRO LTDWIT4,613,501$20,7040.10%
219ILLINOIS TOOL WKS INC45230810984,028$20,4440.09%
220CVS HEALTH CORPCVS266,229$19,7800.09%
221TORO COTORO176,011$19,5540.09%
222TOLL BROTHERS INCTOL325,582$19,5360.09%
223AUTODESK INCADSK89,825$18,6860.09%
224FORD MTR CO DEL3453708601,455,151$18,3310.08%
225THE CIGNA GROUP12552310071,317$18,2190.08%
226IMPERIAL OIL LTDIMO356,200$18,0840.08%
227SNAP ON INCSNA72,113$17,7980.08%
228RUSHRS ENTERPRISES INCRUSHB320,442$17,4920.08%
229WATERS CORP94184810355,712$17,2390.08%
230GLOBAL SHRSIP LEASE INC NEWGSL-PB898,509$16,8190.08%
231USANA HEALTH SCIENCES INCUSNA267,057$16,7780.08%
232WEATHERFORD INTL PLCG48833118280,379$16,6270.08%
233VMWARE INC928563402132,826$16,5690.08%
234MORGAN STANLEYMS-PQ186,315$16,3560.08%
235DHT HOLDINGS INCDHT1,513,792$16,3480.08%
236CENTERRA GOLD INCCGAU2,503,706$16,1350.07%
237HCA HEALTHCARE INCHCA61,003$16,0800.07%
238BEAZER HOMES USA INCBZH1,012,418$16,0700.07%
239DANAOS CORPORATIONDAC291,808$15,9220.07%
240DEERE & CODE38,403$15,8500.07%
241SERVICENOW INCNOW33,665$15,6390.07%
242MP MATERIALS CORPMP549,041$15,4640.07%
243BANK NOVA SCOTIA HALIFAX064149107305,008$15,3400.07%
244JPMORGAN CHASE & COVYLD117,350$15,2840.07%
245INTERNATIONAL PAPER CO460146103423,722$15,2750.07%
246AXON ENTERPRISE INCAXON67,440$15,1560.07%
247NETFLIX INCNFLX42,500$14,6770.07%
248BORG WARNER INCBWA298,188$14,6430.07%
249BEL FUSE INCBELFB389,717$14,6420.07%
250ACUITY BRANDS INCAYI78,802$14,3940.07%
251ELI LILLY & COLLY41,503$14,2470.07%
252HONEYWELL INTL INC43851610674,503$14,2310.07%
253PROLOGIS INC.PLDGP113,502$14,1590.07%
254DAQO NEW ENERGY CORPDQ302,189$14,1440.07%
255TENET HEALTHCARE CORPTHC236,894$14,0700.06%
256PALO ALTO NETWORKS INCPANW69,944$13,9630.06%
257NEXTGEN HEALTHCARE INC65343C102803,085$13,9610.06%
258GAOTU TECHEDU INCGOTU3,308,562$13,9510.06%
259GRAHAM HLDGS COGHM23,359$13,9030.06%
260BIONTECH SEBNTX111,127$13,8420.06%
261ENDAVA PLCDAVA204,477$13,7270.06%
262HELLO GROUP INCMOMO1,499,866$13,6220.06%
263COMFORT SYS USA INC19990810493,224$13,5970.06%
264CONSOLIDATED EDISON INCED141,372$13,5190.06%
265WESTERN UN COWU1,208,935$13,4790.06%
266CME GROUP INCCME69,481$13,2990.06%
267KFORCE INCKFRC209,243$13,2290.06%
268PAYCOM SOFTWARE INCPAYC42,471$12,9080.06%
269OREILLY AUTOMOTIVE INC67103H10715,166$12,8660.06%
270MATSON INCMATX214,292$12,7820.06%
271AUDIOCODES LTDAUDC843,110$12,6910.06%
272BIOGEN INCBIIB45,659$12,6910.06%
273STONEX GROUP INCSNEX121,834$12,6040.06%
274ISHRSARES TR46432F842185,897$12,4250.06%
275BANK AMERICA CORP060505104431,847$12,3460.06%
276YEXT INCYEXT1,279,837$12,2950.06%
277COVENANT LOGISTICS GROUP INCCVLG346,772$12,2790.06%
278DUOLINGO INCDUOL85,950$12,2430.06%
279SMUCKER J M CO83269640577,154$12,1350.06%
280JFROG LTDFROG615,812$12,1250.06%
281HARLEY DAVIDSON INCHOG310,842$11,8010.05%
282VERTEX PHARMACEUTICALS INCVRTX37,120$11,6830.05%
283PRUDENTIAL FINL INCPUKPF140,672$11,6300.05%
284SILVERCORP METALS INCSVM3,048,164$11,5460.05%
285SONOCO PRODS CO835495102188,319$11,4800.05%
286DR REDDYS LABS LTD256135203201,588$11,4740.05%
287HIMAX TECHNOLOGIES INCHIMX1,409,592$11,4390.05%
288SALESFORCE INCCRM57,099$11,4040.05%
289MMHO180,412$11,3730.05%
290HEALTHPEAK PROPERTIES INCDOC514,578$11,3020.05%
291MCCORMICK & CO INCMKC-V135,267$11,2550.05%
292WEYERHAEUSER CO MTN BEWY372,159$11,2100.05%
293MICROCHIP TECHNOLOGY INC.MCHPP133,144$11,1510.05%
294GOLDMAN SACHS GROUP INCGSCE33,837$11,0670.05%
295NETSCOUT SYS INCNTCT385,602$11,0310.05%
296MCDONALDS CORPMCD39,322$10,9900.05%
297FIVERR INTL LTDM4R82T106313,930$10,9480.05%
298MAGNA INTL INC559222401204,664$10,9470.05%
299TACTILE SYS TECHNOLOGY INC87357P100664,554$10,9080.05%
300NEUROCRINE BIOSCIENCES INCNBIX107,660$10,8860.05%
301BUNGE LIMITEDBG112,636$10,7580.05%
302ZIM INTEGRATED SHRSIPPING SERVZIM454,744$10,7210.05%
303ROPER TECHNOLOGIES INCROP24,247$10,6820.05%
304MATCH GROUP INC NEWMTCH272,245$10,4460.05%
305TITAN MACHY INCKMCM342,615$10,4280.05%
306UNION PAC CORPUNP51,559$10,3710.05%
307DAVITA INCDVA127,472$10,3390.05%
308CHUNGHWA TELECOM CO LTDCHT264,514$10,3380.05%
309HELIX ENERGY SOLUTIONS GRP I42330P1071,333,670$10,3150.05%
310F5 INCFFIV69,613$10,1370.05%
311AMN HEALTHCARE SVCS INC001744101121,852$10,1070.05%
312VISA INCV44,684$10,0690.05%
313SQUARESPACE INC85225A107317,019$10,0590.05%
314PAR PAC HOLDINGS INCPARR344,387$10,0500.05%
315MSCI INCMSCI17,869$9,9960.05%
316MASTERCRAFT BOAT HLDGS INCMCFT323,744$9,8490.05%
317FRANKLIN COVEY COFC256,024$9,8450.05%
318TECNOGLASS INCTGLS233,688$9,8020.05%
319SUN LIFE FINANCIAL INC.SUNFF206,500$9,6270.04%
320ARROW ELECTRS INC04273510077,098$9,6250.04%
321DICKS SPORTING GOODS INC25339310266,955$9,4940.04%
322HEIDRICK & STRUGGLES INTL INC422819102309,856$9,4040.04%
323ROBERT HALF INTL INCRHI115,500$9,3040.04%
324CITIGROUP INCC-PR198,256$9,2880.04%
325AGILYSYS INCAGYS110,459$9,1110.04%
326PRIMO WATER COMPANY74167P108594,816$9,0930.04%
327QUALCOMM INCQCOM71,290$9,0880.04%
328COMPANHIA ENERGETICA DE MINAS2044096014,019,832$8,9970.04%
329POWELL INDS INC739128106210,397$8,9580.04%
330PHIBRO ANIMAL HEALTH CORPPAHC580,019$8,8810.04%
331QUDIAN INCHTT7,402,620$8,8660.04%
332BUILD-A-BEAR WORKSHRSOP INCBBW379,902$8,8250.04%
333MACROGENICS INCMGNX1,230,052$8,8170.04%
334BROADCOM LTDAVGO13,536$8,6780.04%
335ACCENTURE PLC IRELANDACN29,795$8,5070.04%
336CLEARWATER PAPER CORPCLW254,027$8,4840.04%
337OWENS CORNING NEWOC87,819$8,4110.04%
338ABBOTT LABSABLZF82,940$8,3920.04%
339EAGLE MATLS INC26969P10856,877$8,3400.04%
340RICHARDSON ELECTRS LTD763165107368,958$8,2330.04%
341BEST BUY INCBBY103,965$8,1370.04%
342HUBBELL INCHUBB32,893$7,9970.04%
343IAMGOLD CORPIAG2,928,135$7,9740.04%
344MACY'S INC55616P104454,590$7,9470.04%
345HAYNES INTL INC420877201157,524$7,8880.04%
346HARROW HEALTH INCHROW369,662$7,8210.04%
347DOMO INCDOMO551,423$7,8190.04%
348SCHNEIDER NATIONAL INCSNDR292,336$7,8140.04%
349AFFILIATED MANAGERS GROUP INMGRE54,637$7,7770.04%
350ROYAL BK CDA SUSTAINABL78008710281,479$7,7760.04%
351THOR INDS INC88516010197,208$7,7410.04%
352OMNICOM GROUP INCOMC82,041$7,7360.04%
353ZOOM VIDEO COMMUNICATIONS INZM104,372$7,7020.04%
354ANALOG DEVICES INCADI38,880$7,6660.04%
355GMS INC36251C103132,161$7,6450.04%
356INNOSPEC INCIOSP74,431$7,6290.04%
357SCHNITZER STEEL INDS INC806882106243,238$7,5600.03%
358ISHRSARES INC464286103329,517$7,5580.03%
359HOME DEPOT INCHD25,594$7,5450.03%
360SILICON MOTION TECHNOLOGY COSIMO114,398$7,4920.03%
361BLUELINX HLDGS INCBXC109,977$7,4720.03%
362MANITOWOC CO INCMTW436,159$7,4490.03%
363MOVADO GROUP INCMOVAA258,773$7,4400.03%
364DAKTRONICS INCDAKT1,302,394$7,3830.03%
365EAST WEST BANCORP INCEWBC132,612$7,3550.03%
366ASSERTIO HOLDINGS INCASRT1,154,529$7,3500.03%
367RAPID7 INCRPD160,012$7,3370.03%
368RAYONIER ADVANCED MATLS INCRYN1,169,632$7,3290.03%
369NELNET INCNNI79,485$7,2940.03%
370NEWPARK RES INCNPKI1,889,676$7,2740.03%
371EGAIN CORPEGAN952,851$7,2270.03%
372IRADIMED CORPIRMD180,076$7,0840.03%
373VANDA PHARMACEUTICALS INCVNDA1,038,842$7,0490.03%
374TAIWAN SEMICONDUCTOR MFG LTD87403910075,633$7,0330.03%
375SUNCOKE ENERGY INCSXC783,172$7,0280.03%
376NIKE INCNKE57,256$7,0180.03%
377INTERNATIONAL GAME TECHNOLOGINTR259,629$6,9520.03%
378VIEMED HEALTHCARE INCVMD720,291$6,9300.03%
379COOPER STD HLDGS INC21676P103483,310$6,8810.03%
380FIRST FINL CORP IND320218100183,052$6,8570.03%
381PANGAEA LOGISTICS SOLUTION LG6891L1051,152,414$6,7630.03%
382TSAKOS ENERGY NAVIGATION LTDTEN-PF347,550$6,7450.03%
383PEGASYSTEMS INCPEGA136,226$6,5950.03%
384BANK NEW YORK MELLON CORP064058100145,245$6,5930.03%
385SCORPIO TANKERS INCSTNG116,523$6,5520.03%
386TAYLOR MORRISON HOME CORPTMHC171,127$6,5410.03%
387BASSETT FURNITURE INDS INC070203104366,535$6,5210.03%
388EQUINIX INCEQIX9,037$6,5130.03%
389ORASURE TECHNOLOGIES INCOSUR1,067,241$6,4510.03%
390VISHRSAY PRECISION GROUP INCVPG154,337$6,4400.03%
391SURMODICS INC868873100281,473$6,4070.03%
392MEDTRONIC PLCMDT79,219$6,3830.03%
393HOMETRUST BANCSHRSARES INCHTB259,555$6,3800.03%
394HAVERTY FURNITURE COS INC419596101200,005$6,3790.03%
395IMMERSION CORPIMMR709,796$6,3440.03%
396NORTHRIM BANCORP INCNRIM134,368$6,3380.03%
397DOMINION ENERGY INCD113,132$6,3210.03%
398ITURAN LOCATION AND CONTROLM6158M104291,342$6,3190.03%
399WEST FRASER TIMBER CO LTDWFG88,700$6,3170.03%
400INFORMATION SVCS GROUP INC45675Y1041,238,396$6,3010.03%
401TARO PHARMACEUTICAL INDS LTDM8737E108259,794$6,2870.03%
402APTIV PLCAPTV55,950$6,2770.03%
403GASLOG PARTNERS LPGLOP-PA745,425$6,2750.03%
404CION INVT CORP17259U204636,259$6,2740.03%
405ELECTRONIC ARTS INCEA52,098$6,2700.03%
406IBEX LTDIBEX255,958$6,2410.03%
407SILICOM LTDSILC165,534$6,1860.03%
408CRH PLCCRH121,460$6,1770.03%
409JAKKS PAC INCJAKK353,934$6,1210.03%
410EAGLE PHARMACEUTICALS INC269796108215,431$6,1080.03%
411TYSON FOODS INCTSN101,616$6,0190.03%
412LANDSTAR SYS INCLSTR33,568$6,0130.03%
413GREENHILL & CO INC395259104669,246$5,9330.03%
414TERADATA CORP DELTDC147,234$5,9290.03%
415COMPANIA DE MINAS BUENAVENTURA204448104721,985$5,9020.03%
416CHUBB LTDCB30,415$5,9000.03%
417AT&T INCT-PC305,342$5,8720.03%
418SOHU COM LTDSOHU397,029$5,8360.03%
419DHI GROUP INCDHX1,498,665$5,8120.03%
420PUMA BIOTECHNOLOGY INCPBYI1,874,859$5,7920.03%
421GUIDEWIRE SOFTWARE INCGWRE70,163$5,7550.03%
422DISNEY WALT CO25468710657,377$5,7420.03%
423BECTON DICKINSON & COBDX23,175$5,7330.03%
424PAYPAL HLDGS INCPYPL75,505$5,7300.03%
425VOYAGER THERAPEUTICS INCVYGR742,355$5,7220.03%
426TEXAS INSTRS INC88250810430,594$5,6860.03%
427GLATFELTER CORPORATION3773201061,768,237$5,6390.03%
428MANPOWERGROUP INC WISMAN68,085$5,6180.03%
429MICRON TECHNOLOGY INCMU92,820$5,5980.03%
430INGERSOLL RAND INCIR96,211$5,5940.03%
431SILICON LABORATORIES INCSLAB31,919$5,5820.03%
432INGREDION INCINGR54,584$5,5470.03%
433ANGLOGOLD ASHRSANTI LIMITEDAU228,703$5,5320.03%
434COMPUTER PROGRAMS & SYS INCTBRG183,032$5,5250.03%
435CANADIAN NATL RY CO13637510246,800$5,5090.03%
436SMARTSHRSEET INC83200N103115,398$5,5090.03%
437INTERCEPT PHARMACEUTICALS ININTR409,593$5,4970.03%
438AVERY DENNISON CORPAVY30,655$5,4820.03%
439BADGER METER INCBMI44,709$5,4460.03%
440GENWORTH FINL INC37247D1061,074,416$5,3890.02%
441MARTIN MARIETTA MATLS INC57328410615,064$5,3450.02%
442ENNIS INCEBF251,412$5,2920.02%
443ON24 INCONTF602,011$5,2710.02%
444BRP INCDOO67,500$5,2690.02%
445ARDMORE SHRSIPPING CORPASC350,110$5,2030.02%
446TEEKAY CORPORATIONTK841,934$5,2010.02%
447OBSIDIAN ENERGY LTDOBE809,533$5,1430.02%
448AVNET INCAVT113,744$5,1400.02%
449ISHRSARES TR46428746571,714$5,1270.02%
450LSI INDS INC OHIO50216C108362,868$5,0540.02%
451NATURES SUNSHRSINE PRODS INC639027101495,317$5,0540.02%
452DOCEBO INCDCBO124,582$5,0430.02%
453LOCKHEED MARTIN CORPLMT10,559$4,9870.02%
454APPLIED MATLS INC03822210540,511$4,9730.02%
455ANIKA THERAPEUTICS INCANIK173,146$4,9700.02%
456AMARIN CORP PLCAMRN3,307,558$4,9480.02%
457CECO ENVIRONMENTAL CORPCECO351,900$4,9210.02%
458UNITED MICROELECTRONICS CORPUMC561,746$4,9190.02%
459RIGEL PHARMACEUTICALS INCRIGL3,723,563$4,9140.02%
460MRC GLOBAL INC55345K103504,505$4,9020.02%
461TRADEWEB MKTS INC89267210661,649$4,8700.02%
462TRANSALTA CORPTACPF555,860$4,8470.02%
463BANDWIDTH INCBAND317,748$4,8250.02%
464EDWARDS LIFESCIENCES CORPEW58,349$4,8240.02%
465THERMO FISHRSER SCIENTIFIC INCTMO8,360$4,8160.02%
466SOUTHERN COPPER CORPSCCO62,863$4,7920.02%
467ARCHER DANIELS MIDLAND COADM60,104$4,7830.02%
468NVENT ELECTRIC PLCNVT111,166$4,7700.02%
469OKTA INCOKTA54,980$4,7370.02%
470OIL STS INTL INC678026105564,593$4,7020.02%
471SNAP INCSNAP419,941$4,7020.02%
472PROCORE TECHNOLOGIES INCPCOR75,052$4,6970.02%
473HARVARD BIOSCIENCE INCHBIO1,105,253$4,6400.02%
474MONOLITHIC PWR SYS INC6098391059,277$4,6390.02%
475WELLS FARGO CO NEW949746101124,137$4,6350.02%
476AMPHENOL CORP NEW03209510156,579$4,6220.02%
477GROUP 1 AUTOMOTIVE INCGPI20,389$4,6160.02%
478SAFE BULKERS INCSB-PC1,251,075$4,6080.02%
479CAPITAL CITY BK GROUP INC139674105157,150$4,6040.02%
480OVID THERAPEUTICS INCOVID1,780,873$4,5920.02%
481TRUECAR INC89785L1071,992,374$4,5790.02%
482KEURIG DR PEPPER INCKDP128,652$4,5380.02%
483EZCORP INCEZPW525,411$4,5180.02%
484FINANCIAL INSTNS INC317585404233,718$4,5050.02%
485SOUTH PLAINS FINANCIAL INCSPFI210,030$4,4950.02%
486MUELLER INDS INC62475610261,155$4,4870.02%
487OSCAR HEALTH INCOSCR680,777$4,4510.02%
488FERROGLOBE PLCGSM902,047$4,4460.02%
489KULICKE & SOFFA INDS INC50124210184,288$4,4400.02%
490CUMMINS INCCMI18,407$4,3970.02%
491MACATAWA BK CORP554225102429,756$4,3900.02%
492EATON CORP PLCETN25,634$4,3880.02%
493KODIAK SCIENCES INCKOD701,622$4,3480.02%
494ARC DOCUMENT SOLUTIONS INC00191G1031,360,635$4,3100.02%
495LAM RESEARCH CORPLRCX8,111$4,2970.02%
496ALCON AGALC60,731$4,2970.02%
497OOMA INCOOMA343,225$4,2920.02%
498AVIAT NETWORKS INCAVNW123,905$4,2680.02%
499SYNCHRONY FINANCIALSYF-PB146,784$4,2670.02%
500PLAYAGS INC72814N104593,850$4,2430.02%