13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 938 holding rows worth $34,701,696,294.
- Accession
- 0001085146-23-000692
- Filer
- CIK 1418773
- Filed
- 2023-02-07
- 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, 938 entries on the cover page, a total value of $34,701,696,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,701,696,294 with VALUE read as dollars as filed, 13F file number 028-12635. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBoston Partners028-12484
- reports for this filerRobeco Schweiz AG028-12627
- reports for this filerHARBOR CAPITAL ADVISORS, INC.028-21112
- included managerORIX CORP028-18337
- included managerORIX Corp Europe N.V.028-12637
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 |
|---|---|---|---|---|---|---|
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,513,916 | $7,160,823 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,127 | $7,125,924 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 205,000 | $7,115,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 152,188 | $7,102,612 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 273,890 | $7,052,668 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,588 | $7,039,522 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,928 | $7,016,731 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,947 | $6,939,590 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 520,899 | $6,901,913 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,504 | $6,886,283 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,829 | $6,767,867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,434 | $6,760,287 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 461,501 | $6,737,916 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,097 | $6,733,519 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,089 | $6,719,733 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 154,085 | $6,719,647 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 103,210 | $6,701,426 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79,508 | $6,661,974 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 144,411 | $6,505,718 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 107,476 | $6,490,476 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 141,609 | $6,480,028 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,764 | $6,477,453 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,787 | $6,471,273 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,883 | $6,454,394 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 95,000 | $6,390,650 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 104,575 | $6,380,121 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 207,805 | $6,379,614 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 240,661 | $6,348,637 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 172,249 | $6,293,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 135,305 | $6,260,563 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,000 | $6,256,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 100,000 | $6,170,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 96,700 | $6,168,492 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,309 | $6,154,542 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,734 | $6,083,203 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 162,164 | $6,013,041 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 225,000 | $5,949,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 113,382 | $5,906,067 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,710 | $5,838,573 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24,275 | $5,770,653 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,199 | $5,765,636 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 187,001 | $5,679,219 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 649,000 | $5,672,260 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,669 | $5,652,459 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,766 | $5,578,417 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 354,000 | $5,511,780 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,194,946 | $5,448,953 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,139 | $5,394,891 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,164 | $5,385,257 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,868 | $5,358,135 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,536 | $5,347,438 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 138,000 | $5,336,460 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 233,588 | $5,325,806 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 78,553 | $5,251,269 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 148,543 | $5,222,772 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,030 | $5,221,666 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 109,762 | $5,193,938 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 445,160 | $5,186,115 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 138,308 | $5,127,078 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 140,046 | $5,097,674 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 275,000 | $5,082,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,978 | $5,076,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 68,306 | $5,067,622 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 264,707 | $5,047,961 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,327 | $5,043,504 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 212,661 | $5,029,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,259 | $5,022,369 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95,778 | $5,004,403 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,380 | $4,977,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,266 | $4,954,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,987 | $4,916,381 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,059 | $4,859,599 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,759 | $4,840,707 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,902 | $4,827,994 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42,322 | $4,816,243 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 88,385 | $4,814,332 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52,995 | $4,803,467 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,612 | $4,786,687 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,645 | $4,759,924 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 86,136 | $4,759,876 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,143 | $4,744,423 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 32,618 | $4,690,794 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108,701 | $4,688,276 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 135,000 | $4,631,850 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,372 | $4,458,578 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,175 | $4,445,226 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 155,358 | $4,421,489 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,814 | $4,419,153 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 330,000 | $4,362,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175,577 | $4,313,927 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,970 | $4,293,384 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 329,086 | $4,278,118 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 79,934 | $4,147,777 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 124,387 | $4,140,844 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 79,633 | $4,138,528 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,387 | $4,101,371 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 150,000 | $4,030,500 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,809 | $4,027,247 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80,498 | $4,018,461 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,009 | $4,017,391 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 284,670 | $3,979,687 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,356 | $3,977,552 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,573 | $3,923,190 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,807 | $3,918,151 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,407 | $3,897,660 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,681 | $3,875,416 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,476 | $3,832,053 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 63,796 | $3,813,724 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 817,617 | $3,810,096 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 270,181 | $3,793,341 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,357 | $3,722,404 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 99,820 | $3,652,413 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 170,101 | $3,645,264 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 261,973 | $3,641,425 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,414 | $3,634,435 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,589 | $3,605,453 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,738 | $3,600,864 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 118,013 | $3,553,373 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 764 | $3,524,013 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 142,432 | $3,522,343 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,582 | $3,518,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 89,737 | $3,511,410 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 113,951 | $3,491,459 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,875 | $3,463,382 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107,899 | $3,446,294 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,607 | $3,442,150 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 331,725 | $3,433,353 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58,785 | $3,427,166 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,796 | $3,415,678 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,640 | $3,392,820 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,867 | $3,322,991 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43,094 | $3,310,912 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,339 | $3,307,274 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 228,572 | $3,234,294 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,931 | $3,233,224 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,682 | $3,230,203 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,668 | $3,206,162 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,482 | $3,199,114 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,392 | $3,191,984 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,227 | $3,160,238 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,899 | $3,151,228 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,125 | $3,132,428 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,265 | $3,132,123 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42,574 | $3,090,873 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,644 | $3,000,861 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,016 | $2,959,770 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124,724 | $2,954,711 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75,406 | $2,918,212 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,957 | $2,917,079 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,418 | $2,911,600 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 105,329 | $2,811,229 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,278 | $2,809,066 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 121,924 | $2,765,236 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 54,329 | $2,755,024 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32,758 | $2,737,586 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,977 | $2,683,526 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,484 | $2,649,128 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56,706 | $2,632,292 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,995 | $2,628,392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,566 | $2,593,285 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,891 | $2,569,561 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93,051 | $2,551,459 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 90,504 | $2,531,397 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,841 | $2,509,419 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,119 | $2,494,338 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 89,991 | $2,481,052 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,980 | $2,439,116 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,200 | $2,426,753 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,912 | $2,419,247 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,088 | $2,410,349 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 152,036 | $2,408,249 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 137,619 | $2,397,324 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 23,173 | $2,385,196 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 441,023 | $2,377,114 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 238,920 | $2,374,866 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,122 | $2,350,840 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 969,090 | $2,345,198 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,592 | $2,321,788 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 84,541 | $2,311,351 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,398 | $2,280,135 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 109,375 | $2,258,595 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 47,606 | $2,253,667 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,490 | $2,251,130 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,951 | $2,247,563 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,999 | $2,224,442 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,351 | $2,208,589 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85,657 | $2,167,978 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,428 | $2,150,994 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,558 | $2,117,117 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,898 | $2,114,308 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 88,552 | $2,111,965 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,319 | $2,095,333 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,026 | $2,080,708 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 880 | $2,062,922 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 63,968 | $2,020,750 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,996 | $1,994,257 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 234,023 | $1,951,752 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,994 | $1,949,795 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 91,468 | $1,938,207 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,153 | $1,937,841 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,846 | $1,937,337 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34,123 | $1,936,481 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 156,140 | $1,931,453 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 363,718 | $1,924,068 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,107 | $1,915,339 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,829 | $1,903,222 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,013 | $1,897,501 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,073 | $1,888,364 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,697 | $1,871,232 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,649 | $1,863,256 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,085 | $1,855,715 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,505 | $1,846,437 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,043 | $1,826,219 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,014 | $1,808,737 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32,733 | $1,794,751 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 49,283 | $1,773,694 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,921 | $1,761,570 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 75,255 | $1,760,967 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 51,451 | $1,758,595 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 68,017 | $1,717,430 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,411 | $1,689,260 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 225,228 | $1,677,949 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,069 | $1,638,301 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,100 | $1,588,830 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,871 | $1,570,552 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 90,000 | $1,566,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,224 | $1,564,643 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,068 | $1,539,266 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,468 | $1,535,495 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,436 | $1,514,742 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 158,718 | $1,504,647 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,802 | $1,502,848 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,708 | $1,491,945 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,754 | $1,483,191 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,489 | $1,459,111 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37,950 | $1,456,142 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 271,281 | $1,437,789 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 255,462 | $1,428,034 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86,484 | $1,406,230 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 74,219 | $1,404,967 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,462 | $1,378,557 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32,640 | $1,349,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,652 | $1,306,079 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,841 | $1,279,524 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,246 | $1,248,512 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,193 | $1,242,250 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,062 | $1,236,626 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 99,192 | $1,233,948 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,984 | $1,231,968 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,859 | $1,231,513 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,919 | $1,230,154 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 84,661 | $1,219,965 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,542 | $1,219,119 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,395 | $1,213,933 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,457 | $1,210,132 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,747 | $1,208,070 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 69,435 | $1,193,587 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,853 | $1,178,734 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,968 | $1,176,583 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,578 | $1,172,019 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,609 | $1,164,034 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,822 | $1,153,689 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 51,305 | $1,136,919 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,579 | $1,132,600 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,413 | $1,131,197 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,997 | $1,123,076 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,494 | $1,118,038 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 56,857 | $1,104,163 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,511 | $1,100,335 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,222 | $1,082,229 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,995 | $1,080,015 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,522 | $1,059,144 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,448 | $1,042,396 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,487 | $1,036,708 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,275 | $1,034,870 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,939 | $1,021,866 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,485 | $1,008,549 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,841 | $1,004,747 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,798 | $1,002,794 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 36,361 | $1,002,109 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,553 | $1,001,163 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,092 | $984,525 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 72,325 | $965,539 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,993 | $951,135 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 57,790 | $948,911 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,889 | $937,883 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,869 | $931,997 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 151,000 | $928,650 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,958 | $923,657 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,108 | $899,369 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,953 | $889,400 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,275 | $865,481 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135,981 | $844,442 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,329 | $843,426 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,378 | $829,206 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,898 | $828,990 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,568 | $808,353 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,594 | $800,450 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20,271 | $799,082 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,424 | $793,032 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,356 | $788,044 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,060 | $772,418 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,989 | $767,838 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,190 | $741,785 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 44,312 | $739,125 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,063 | $732,843 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,676 | $723,418 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,512 | $700,965 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,821 | $700,835 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,321 | $700,399 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,859 | $668,404 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,636 | $637,517 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,538 | $636,318 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,702 | $635,916 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,259 | $634,870 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,884 | $632,994 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,511 | $610,668 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,705 | $605,481 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,782 | $600,411 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,713 | $595,706 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,041 | $594,409 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,513 | $591,646 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,942 | $582,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,302 | $576,886 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,463 | $566,692 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,208 | $559,941 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,687 | $557,840 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,677 | $548,858 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,672 | $543,860 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 62,523 | $532,071 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,251 | $531,716 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,514 | $523,132 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,362 | $517,040 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,852 | $515,012 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,364 | $513,672 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,472 | $505,010 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,826 | $499,407 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,875 | $497,666 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,614 | $487,561 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,326 | $483,467 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,126 | $483,142 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,683 | $482,979 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,430 | $477,461 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,079 | $473,058 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,368 | $464,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,097 | $463,899 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,711 | $456,492 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,217 | $453,156 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,929 | $453,096 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,729 | $452,788 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,670 | $452,058 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,906 | $449,492 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,505 | $446,548 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,839 | $444,965 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,506 | $443,352 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,854 | $437,815 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,479 | $435,382 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,346 | $434,002 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,625 | $431,406 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,800 | $429,336 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,001 | $425,146 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,495 | $423,159 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,501 | $414,805 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,107 | $412,164 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,696 | $397,950 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,644 | $387,982 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,909 | $385,525 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,543 | $378,113 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,456 | $376,621 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,574 | $375,526 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,518 | $372,832 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,233 | $366,687 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,550 | $366,174 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,940 | $364,088 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,747 | $362,364 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,398 | $362,044 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 697 | $355,770 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,057 | $344,561 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,239 | $341,029 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 67,387 | $335,587 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,317 | $323,553 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,722 | $316,214 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,814 | $312,327 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,459 | $307,867 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 272,398 | $305,086 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,687 | $304,608 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,083 | $302,037 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,940 | $295,812 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,916 | $294,719 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,470 | $289,355 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,700 | $285,872 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,055 | $284,971 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,604 | $277,479 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,517 | $276,983 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,159 | $274,127 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,264 | $273,536 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,580 | $272,844 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,027 | $269,161 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,239 | $268,522 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,320 | $267,643 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,400 | $267,410 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,915 | $266,220 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,009 | $262,950 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21,566 | $251,028 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,978 | $248,799 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,594 | $242,980 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,280 | $241,837 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,562 | $237,942 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,400 | $237,349 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,746 | $231,345 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,670 | $230,838 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,214 | $229,910 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,325 | $229,891 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,009 | $222,093 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,038 | $221,385 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,749 | $220,646 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,017 | $219,772 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,378 | $219,722 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 796 | $217,730 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,831 | $217,299 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,134 | $214,146 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,117 | $209,033 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,001 | $206,897 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,562 | $193,529 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 35,682 | $175,555 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,419 | $173,268 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 84,465 | $171,464 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,128 | $147,195 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,821 | $123,766 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 30,000 | $86,700 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,133 | $69,208 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,267 | $65,881 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 45,000 | $58,500 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,938 | $42,439 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,847 | $24,201 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 15,683 | $18,035 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,669 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,988 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000692 | this filing | 2023-02-07 | acceptance time not in the bulk data set |