13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,044 holding rows worth $36,682,902,683.
- Accession
- 0001085146-23-002042
- Filer
- CIK 1418773
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,044 entries on the cover page, a total value of $36,682,902,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,682,902,683 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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 28,089 | $7,058,204 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 245,192 | $7,027,202 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,040 | $7,024,818 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 270,402 | $7,003,411 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 139,354 | $6,971,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,000 | $6,951,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,078 | $6,890,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,064 | $6,811,355 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 195,427 | $6,793,043 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,479 | $6,763,073 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 211,365 | $6,744,657 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 182,835 | $6,593,031 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,767 | $6,561,500 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 196,686 | $6,541,778 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,734 | $6,458,541 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 291,623 | $6,444,868 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 238,468 | $6,424,327 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 95,000 | $6,379,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,082 | $6,323,137 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,610 | $6,321,861 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,933 | $6,310,652 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 408,065 | $6,284,201 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 259,810 | $6,256,223 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 89,496 | $6,236,977 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,829 | $6,231,684 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,508 | $6,180,846 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 164,520 | $6,174,434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 82,442 | $6,169,135 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,070 | $6,158,976 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,153 | $6,134,085 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,027 | $6,105,100 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,269 | $6,087,642 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 116,040 | $6,078,176 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 275,000 | $5,973,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101,705 | $5,939,571 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 100,000 | $5,867,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 520,899 | $5,860,115 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 358,000 | $5,835,760 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,265 | $5,782,036 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 153,958 | $5,754,949 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,212 | $5,744,166 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,967 | $5,739,281 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,152 | $5,648,078 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 225,000 | $5,575,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,500 | $5,502,395 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 152,408 | $5,494,308 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 125,399 | $5,436,051 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,510 | $5,411,327 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 398,854 | $5,352,621 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 330,000 | $5,243,700 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 166,180 | $5,226,361 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,417 | $5,200,456 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,426 | $5,194,578 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,693 | $5,185,124 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,142 | $5,158,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 145,207 | $5,122,903 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 450,091 | $5,045,521 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,909 | $5,019,784 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,236 | $5,011,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,042 | $5,011,112 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,271 | $4,998,197 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,551 | $4,992,252 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,268 | $4,932,816 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,952 | $4,854,789 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,669 | $4,851,811 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,800 | $4,850,044 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,773 | $4,843,631 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 135,000 | $4,834,350 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,769 | $4,832,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 89,488 | $4,804,610 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,634 | $4,784,316 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 358,155 | $4,770,625 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 147,000 | $4,762,800 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 347,546 | $4,667,544 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,599 | $4,650,278 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,176 | $4,647,538 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 85,952 | $4,636,248 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,468 | $4,629,195 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,063 | $4,553,596 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,761 | $4,419,269 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,129 | $4,329,427 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,588 | $4,312,161 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 146,122 | $4,304,754 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,251 | $4,269,582 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,589 | $4,229,754 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,272 | $4,219,414 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,781 | $4,132,041 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,724 | $4,110,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,981 | $4,067,578 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 254,149 | $4,066,384 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,118 | $4,038,507 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,338 | $4,014,848 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 170,581 | $4,008,656 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,019 | $3,937,171 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 19,444 | $3,936,827 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 99,820 | $3,902,962 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,129 | $3,898,617 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 79,633 | $3,898,036 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,046 | $3,889,454 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,162 | $3,879,193 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,049 | $3,800,682 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 148,364 | $3,792,183 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,680 | $3,787,977 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,809 | $3,787,106 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,775 | $3,786,648 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,058 | $3,776,741 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 150,000 | $3,693,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,996 | $3,646,185 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,256 | $3,645,118 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52,660 | $3,641,438 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,410 | $3,640,916 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,021 | $3,603,912 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,407 | $3,584,100 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,398 | $3,574,260 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,968 | $3,533,708 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 116,220 | $3,528,438 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60,919 | $3,505,889 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,826 | $3,500,335 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 284,670 | $3,424,580 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 192,482 | $3,414,631 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,905 | $3,394,162 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,778 | $3,208,282 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,944 | $3,195,307 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,215 | $3,181,125 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 83,121 | $3,180,210 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,811 | $3,145,425 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 135,127 | $3,144,406 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,874 | $3,136,485 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,240 | $3,125,093 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,386 | $3,091,952 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,148 | $3,074,734 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,990 | $3,042,496 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,294 | $3,015,960 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 107,234 | $3,001,478 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 174,488 | $2,994,217 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,123,312 | $2,976,780 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 106,071 | $2,965,745 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 651,041 | $2,923,175 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 95,180 | $2,900,134 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 573,261 | $2,877,770 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,527 | $2,873,549 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32,078 | $2,862,641 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,566 | $2,745,378 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 500,000 | $2,615,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 84,541 | $2,595,410 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,392 | $2,564,730 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,744 | $2,562,304 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 51,718 | $2,553,318 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,995 | $2,548,433 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 639,752 | $2,539,817 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 270,181 | $2,520,789 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,541 | $2,469,142 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,951 | $2,460,268 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 220,604 | $2,450,911 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 260,112 | $2,442,451 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 207,472 | $2,431,572 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,088 | $2,430,005 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,982 | $2,422,341 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,896 | $2,408,669 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 137,440 | $2,403,826 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 36,972 | $2,401,333 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,603 | $2,395,112 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,854 | $2,390,346 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,220 | $2,359,848 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,768 | $2,343,070 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42,092 | $2,319,690 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,684 | $2,303,246 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,823 | $2,295,438 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,476 | $2,286,278 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,318 | $2,270,058 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62,757 | $2,264,273 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,551 | $2,253,222 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 857,088 | $2,245,571 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 91,649 | $2,242,651 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,934 | $2,226,586 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,592 | $2,217,714 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,556 | $2,190,621 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,485 | $2,180,860 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 124,412 | $2,148,596 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,967 | $2,126,611 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 67,073 | $2,094,019 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 78,221 | $2,092,412 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 130,769 | $2,090,997 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 116,119 | $2,087,820 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32,733 | $2,070,035 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89,520 | $1,997,191 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 243,812 | $1,982,192 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,994 | $1,962,393 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,875 | $1,944,529 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78,462 | $1,938,796 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,683 | $1,931,112 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,407 | $1,888,224 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,109 | $1,886,432 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,697 | $1,876,074 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 225,228 | $1,842,366 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,200 | $1,795,717 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 336,707 | $1,781,180 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56,935 | $1,775,234 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,829 | $1,762,684 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,714 | $1,734,335 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,689 | $1,690,810 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,428 | $1,690,639 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37,950 | $1,686,119 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,305 | $1,674,241 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,940 | $1,673,981 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,490 | $1,649,389 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,390 | $1,641,364 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,468 | $1,619,286 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,689 | $1,616,755 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,329 | $1,616,276 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 84,768 | $1,602,115 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 71,856 | $1,594,485 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,479 | $1,566,829 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,089 | $1,559,309 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39,539 | $1,558,627 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 65,677 | $1,555,887 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,761 | $1,542,819 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,849 | $1,539,397 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,107 | $1,525,788 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,108 | $1,524,787 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,823 | $1,509,700 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38,900 | $1,502,317 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,999 | $1,498,121 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,053 | $1,486,664 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,246 | $1,475,753 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,136 | $1,470,642 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,652 | $1,431,354 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 267,734 | $1,424,345 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,966 | $1,420,719 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,754 | $1,416,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,805 | $1,408,773 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,708 | $1,352,427 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 42,185 | $1,348,233 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 66,840 | $1,340,810 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 68,674 | $1,339,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,559 | $1,337,155 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,578 | $1,328,111 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 151,000 | $1,322,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,677 | $1,317,750 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,114 | $1,307,008 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,801 | $1,275,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113,720 | $1,273,664 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 101,514 | $1,270,955 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 69,292 | $1,267,350 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 95,878 | $1,257,919 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,547 | $1,257,908 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,614 | $1,240,083 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,577 | $1,238,247 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,487 | $1,225,732 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,265 | $1,190,887 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,590 | $1,182,277 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,191 | $1,173,529 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,869 | $1,158,247 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,067 | $1,152,639 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,495 | $1,149,574 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,485 | $1,141,768 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,511 | $1,139,517 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,522 | $1,136,481 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,860 | $1,128,037 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,263 | $1,112,673 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,440 | $1,110,455 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 223,881 | $1,103,733 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66,304 | $1,099,320 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,030 | $1,089,527 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,998 | $1,084,537 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 51,305 | $1,082,022 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,469 | $1,072,159 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 84,661 | $1,069,268 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42,206 | $1,065,702 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,189 | $1,063,779 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,408 | $1,048,574 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,431 | $1,025,787 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,967 | $1,018,529 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 55,509 | $1,012,483 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,798 | $1,009,250 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,429 | $1,005,833 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 81,136 | $997,973 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,906 | $984,359 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,222 | $977,177 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 183,669 | $975,282 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,051 | $952,854 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,626 | $928,714 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,579 | $921,220 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 57,790 | $921,172 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,064 | $913,444 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,275 | $910,543 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,553 | $905,999 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,308 | $905,514 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 45,659 | $904,962 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,601 | $901,169 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,923 | $875,438 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,222 | $869,447 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,120 | $865,080 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,958 | $860,982 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,484 | $856,206 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,561 | $848,903 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,989 | $845,026 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,356 | $841,020 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,821 | $838,671 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 91,477 | $810,487 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,568 | $806,530 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,082 | $804,485 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,898 | $804,447 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,685 | $804,013 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,062 | $792,520 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 113,299 | $781,763 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,200 | $778,386 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,052 | $774,636 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,200 | $761,302 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,424 | $747,885 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,636 | $733,011 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,464 | $725,802 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 39,896 | $711,346 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,200 | $707,616 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 62,523 | $704,009 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,123 | $693,867 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,799 | $688,255 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 51,094 | $687,725 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,259 | $677,070 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,104 | $673,634 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,942 | $666,127 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,431 | $665,506 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,147 | $661,390 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,844 | $660,105 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,428 | $659,425 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,683 | $658,713 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,535 | $648,562 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,846 | $632,553 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,676 | $626,702 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,719 | $626,440 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,746 | $625,996 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,906 | $610,740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,512 | $609,887 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,591 | $595,721 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,393 | $595,339 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,346 | $591,122 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,875 | $590,163 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,792 | $588,891 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,057 | $587,995 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,409 | $583,075 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,126 | $574,427 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,251 | $570,655 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 252,582 | $565,784 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82,397 | $554,532 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,376 | $553,245 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,041 | $552,115 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,300 | $546,188 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,863 | $545,128 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,614 | $538,315 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,364 | $525,018 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,671 | $511,003 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,412 | $507,932 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,413 | $501,699 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,563 | $497,796 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,487 | $488,901 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,598 | $473,711 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,854 | $468,454 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,768 | $459,017 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,722 | $445,397 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,107 | $438,239 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,505 | $435,815 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,226 | $419,831 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,711 | $418,014 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,910 | $417,314 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,909 | $417,136 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,940 | $413,987 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,221 | $409,389 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,514 | $390,459 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,914 | $382,678 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,294 | $381,611 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,407 | $380,895 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,626 | $380,598 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,459 | $380,014 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 697 | $374,812 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,064 | $368,026 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,453 | $363,052 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,624 | $361,666 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,001 | $357,143 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,969 | $355,835 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,092 | $346,025 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,940 | $343,867 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,814 | $340,634 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 67,387 | $338,957 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,550 | $336,444 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,000 | $328,020 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,172 | $326,974 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 652 | $326,353 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,456 | $325,066 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,438 | $324,888 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,048 | $324,408 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,367 | $318,675 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,076 | $314,218 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,778 | $309,834 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,687 | $305,196 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,915 | $304,509 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,666 | $304,256 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,580 | $300,557 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,486 | $300,320 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,280 | $292,367 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,523 | $292,268 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 297 | $289,011 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,336 | $287,575 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 272,398 | $286,018 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,031 | $285,315 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,275 | $283,268 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,225 | $281,349 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 12,450 | $280,499 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,452 | $277,370 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,477 | $273,166 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,055 | $270,795 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,207 | $270,359 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,134 | $270,276 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,418 | $267,874 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,944 | $265,355 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,562 | $262,021 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,027 | $261,503 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,429 | $260,538 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,772 | $259,438 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,304 | $254,239 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 13,532 | $252,507 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,978 | $251,946 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,604 | $247,537 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,952 | $239,081 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,152 | $237,207 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,735 | $234,955 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,276 | $234,717 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,622 | $231,099 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,141 | $229,342 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,408 | $229,117 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,503 | $227,977 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,746 | $227,909 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,442 | $222,609 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,799 | $222,535 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,584 | $214,243 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,652 | $212,753 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,730 | $210,046 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,038 | $208,608 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,854 | $205,745 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,749 | $204,550 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,204 | $202,705 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,752 | $200,072 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,861 | $197,311 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,445 | $188,194 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,774 | $185,403 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4,888 | $182,029 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,001 | $181,575 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 957 | $179,964 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,202 | $179,024 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,946 | $176,236 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,069 | $171,706 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,835 | $171,285 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,286 | $168,402 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,676 | $168,401 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,999 | $162,199 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 53,825 | $162,013 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,419 | $161,390 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,171 | $157,615 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 719 | $153,571 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,738 | $146,686 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,445 | $144,552 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 981 | $144,119 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,953 | $141,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,835 | $135,815 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,919 | $134,229 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,146 | $131,105 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,690 | $129,712 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,512 | $125,795 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,092 | $122,921 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,174 | $119,261 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,680 | $119,117 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 969 | $116,348 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 423 | $114,925 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,560 | $110,082 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,937 | $108,268 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,464 | $106,231 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,249 | $104,217 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 711 | $101,495 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 837 | $99,402 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,009 | $97,792 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 475 | $95,865 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,802 | $92,020 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,111 | $91,660 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 30,000 | $91,500 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,066 | $90,226 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,928 | $87,718 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,353 | $86,970 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 804 | $84,292 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,809 | $81,589 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,514 | $81,135 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,579 | $80,800 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,735 | $78,221 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 812 | $75,321 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,947 | $74,765 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 834 | $72,967 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 994 | $72,512 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,408 | $72,045 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,671 | $69,715 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,436 | $68,983 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,561 | $68,874 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,961 | $66,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002042 | this filing | 2023-05-04 | acceptance time not in the bulk data set |