13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 1,038 holding rows worth $38,141,857,006.
- Accession
- 0001085146-23-002868
- Filer
- CIK 1418773
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,038 entries on the cover page, a total value of $38,141,857,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,141,857,006 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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 97,969 | $7,048,868 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 186,325 | $6,970,419 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 36,081 | $6,944,147 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,875 | $6,935,756 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,214 | $6,886,034 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102,765 | $6,779,406 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 225,000 | $6,777,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 531,555 | $6,766,696 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 90,049 | $6,765,381 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,349 | $6,730,666 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 720,773 | $6,674,358 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,778 | $6,578,968 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,493 | $6,534,688 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 88,333 | $6,532,225 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,296 | $6,523,344 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,713 | $6,518,739 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,784 | $6,500,350 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,147 | $6,496,751 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 450,000 | $6,435,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 168,374 | $6,386,425 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,750 | $6,382,581 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,953 | $6,301,725 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,134 | $6,294,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47,566 | $6,273,956 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,720 | $6,166,901 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 379,572 | $5,993,442 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 165,251 | $5,949,036 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 100,000 | $5,935,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,573 | $5,927,144 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,648 | $5,897,629 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 102,835 | $5,828,688 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 83,821 | $5,812,985 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,653 | $5,784,923 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63,972 | $5,740,848 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,683 | $5,729,621 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 142,698 | $5,710,774 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 157,000 | $5,666,130 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 85,821 | $5,558,626 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 196,686 | $5,454,103 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 159,411 | $5,447,074 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 73,937 | $5,302,762 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 89,339 | $5,270,108 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 67,999 | $5,223,002 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,822 | $5,210,534 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,958 | $5,199,786 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,794 | $5,180,822 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80,000 | $5,167,999 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,143 | $5,155,541 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,578 | $5,150,454 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,672 | $5,123,860 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 95,000 | $5,112,900 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,483 | $5,081,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,704 | $5,079,710 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 155,212 | $5,064,567 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,939 | $5,055,512 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,552 | $4,950,500 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,618 | $4,925,014 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,768 | $4,898,534 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,609 | $4,898,069 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,705 | $4,889,861 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,670 | $4,852,860 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99,348 | $4,845,203 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,770 | $4,772,681 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,444 | $4,726,072 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 150,000 | $4,635,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,518 | $4,631,618 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 72,677 | $4,616,445 | dollars as filed | |
| Southern Company | 842587107 | COM | 64,363 | $4,521,503 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,349 | $4,475,071 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,415 | $4,386,112 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,852 | $4,321,865 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,628 | $4,295,509 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 158,681 | $4,279,628 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 347,373 | $4,262,266 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 79,633 | $4,246,031 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,314 | $4,199,571 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,223 | $4,152,541 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 348,732 | $4,128,988 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 412,441 | $4,116,160 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 85,191 | $4,052,535 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,546 | $4,029,981 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132,000 | $3,971,880 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 225,303 | $3,947,308 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,032 | $3,938,348 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83,723 | $3,918,236 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,998 | $3,893,291 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86,662 | $3,865,992 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,856 | $3,846,554 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107,669 | $3,772,722 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,447 | $3,757,364 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 99,820 | $3,722,288 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,789 | $3,719,875 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,490 | $3,718,156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,107 | $3,710,068 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84,912 | $3,709,805 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 279,886 | $3,669,305 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,263 | $3,661,325 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,056,293 | $3,654,774 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42,984 | $3,649,771 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 355,516 | $3,644,040 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,056 | $3,639,660 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,476 | $3,505,900 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,276 | $3,490,160 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57,988 | $3,457,245 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 199,523 | $3,447,757 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,607 | $3,406,681 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,021 | $3,396,209 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,206 | $3,392,864 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,836 | $3,372,127 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,072 | $3,354,373 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 135,127 | $3,314,666 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 197,967 | $3,298,131 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,054 | $3,291,128 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,855 | $3,288,570 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 192,482 | $3,270,269 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,047 | $3,255,240 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,268 | $3,249,014 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,378 | $3,224,965 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,046 | $3,217,602 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,126 | $3,209,766 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,303 | $3,179,352 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 670,778 | $3,166,072 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,009 | $3,140,650 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,694 | $3,131,399 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 700,000 | $3,101,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 39,567 | $3,099,283 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79,521 | $3,091,776 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,999 | $3,090,213 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105,988 | $3,089,550 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 116,060 | $3,072,110 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,263 | $3,047,077 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,527 | $3,042,807 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 224,464 | $3,012,306 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,374 | $3,004,631 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 659,373 | $2,986,959 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,239 | $2,965,932 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 138,237 | $2,865,653 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,894 | $2,852,568 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,559 | $2,842,089 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 566,358 | $2,831,790 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,427 | $2,819,634 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 144,184 | $2,811,591 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,995 | $2,759,444 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 75,534 | $2,750,192 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 178,697 | $2,739,425 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,686 | $2,715,703 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,303 | $2,683,713 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,088 | $2,665,143 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,870 | $2,611,672 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 84,397 | $2,583,393 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 168,521 | $2,544,667 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,618 | $2,526,103 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 261,901 | $2,495,917 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,514 | $2,491,410 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,155 | $2,490,997 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42,691 | $2,485,043 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 722,375 | $2,477,746 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,905 | $2,472,816 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 91,649 | $2,472,690 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,324 | $2,471,177 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,210 | $2,445,244 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,998 | $2,437,764 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,280 | $2,430,535 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 262,528 | $2,425,758 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,489 | $2,424,445 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,783 | $2,421,892 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,727 | $2,418,628 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 129,861 | $2,412,816 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,783 | $2,411,161 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,774 | $2,408,960 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,883 | $2,393,928 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,034 | $2,382,692 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,041,157 | $2,353,013 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,753 | $2,349,189 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 95,316 | $2,332,383 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,810 | $2,326,961 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,273 | $2,310,601 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 78,254 | $2,274,844 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,706 | $2,253,813 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,171 | $2,251,396 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,301 | $2,244,610 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 306,014 | $2,224,720 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,714 | $2,219,409 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 88,676 | $2,216,900 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,913 | $2,214,877 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 70,000 | $2,198,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,377 | $2,173,359 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,972 | $2,138,316 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,662 | $2,131,978 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,503 | $2,108,845 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22,650 | $2,087,424 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,732 | $2,086,865 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,533 | $2,086,212 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,540 | $2,084,391 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,714 | $2,063,729 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,147 | $2,056,955 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 36,972 | $2,055,275 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,254 | $2,037,313 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37,950 | $2,015,904 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125,549 | $2,015,062 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 115,026 | $1,987,649 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,453 | $1,975,877 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,963 | $1,958,418 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 120,543 | $1,956,414 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,824 | $1,910,505 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,959 | $1,858,713 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 112,097 | $1,857,447 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 75,211 | $1,847,182 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,281 | $1,836,691 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,809 | $1,830,741 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,820 | $1,827,357 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,489 | $1,811,358 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,024 | $1,809,797 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 77,623 | $1,786,882 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,977 | $1,783,020 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,472 | $1,776,609 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 28,204 | $1,767,263 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56,935 | $1,748,475 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 236,819 | $1,740,619 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 254,661 | $1,718,962 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,748 | $1,716,157 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,754 | $1,708,677 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 71,856 | $1,700,830 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,940 | $1,659,092 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,487 | $1,654,849 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,224 | $1,611,398 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,000 | $1,608,881 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,318 | $1,587,255 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,670 | $1,570,730 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,522 | $1,569,146 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,751 | $1,554,508 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,604 | $1,537,621 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,108 | $1,535,810 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,234 | $1,510,129 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,976 | $1,509,206 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,623 | $1,508,871 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,916 | $1,488,615 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,323 | $1,474,783 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 39,307 | $1,468,116 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,402 | $1,455,205 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 148,000 | $1,447,440 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 95,878 | $1,421,871 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,590 | $1,417,416 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,430 | $1,406,921 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 267,734 | $1,394,894 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,296 | $1,389,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,712 | $1,355,947 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,241 | $1,348,523 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 210,040 | $1,335,855 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,617 | $1,324,656 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,609 | $1,321,917 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,522 | $1,314,255 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,851 | $1,313,444 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,049 | $1,286,186 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,336 | $1,275,120 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,500 | $1,273,127 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,350 | $1,259,572 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,004 | $1,239,744 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 72,462 | $1,238,376 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,261 | $1,219,930 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,368 | $1,205,762 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 69,292 | $1,201,523 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,057 | $1,197,243 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,755 | $1,182,314 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,520 | $1,178,142 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 223,881 | $1,168,659 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 54,414 | $1,160,650 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,540 | $1,152,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,102 | $1,152,055 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,755 | $1,142,349 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,139 | $1,138,412 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 32,448 | $1,135,680 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,485 | $1,133,558 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,582 | $1,126,030 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,121 | $1,121,071 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,822 | $1,114,968 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,649 | $1,110,583 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,084 | $1,109,392 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 261,746 | $1,104,568 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,711 | $1,068,313 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 51,305 | $1,045,596 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,798 | $1,036,150 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,316 | $1,024,946 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 82,334 | $1,011,884 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 91,477 | $1,007,162 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,336 | $996,490 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,576 | $953,146 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49,605 | $935,054 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,960 | $905,833 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,958 | $893,442 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,617 | $875,881 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,052 | $866,914 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,989 | $860,682 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,341 | $856,092 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,431 | $855,177 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,784 | $854,736 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,652 | $853,792 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,087 | $845,174 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 137,179 | $836,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,036 | $830,790 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,464 | $824,858 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,351 | $818,206 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,674 | $814,332 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,146 | $807,690 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,254 | $807,577 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,356 | $796,478 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 44,213 | $785,222 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,200 | $783,288 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,200 | $780,906 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,157 | $780,218 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,765 | $768,928 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,911 | $759,167 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,407 | $757,614 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,871 | $753,514 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,173 | $748,791 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,568 | $747,217 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,868 | $745,661 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,390 | $745,258 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,528 | $744,789 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,644 | $730,504 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,189 | $727,630 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,787 | $719,325 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,200 | $716,716 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,269 | $716,320 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,104 | $704,249 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,963 | $675,430 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,349 | $671,535 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,942 | $668,164 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,377 | $648,586 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,045 | $641,800 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,751 | $641,142 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,726 | $639,097 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,906 | $633,688 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 239,311 | $629,388 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,483 | $624,637 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,340 | $620,360 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,457 | $618,574 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,492 | $613,197 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,409 | $603,188 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,629 | $598,361 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,115 | $585,441 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,614 | $568,906 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 122,201 | $568,235 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,057 | $567,718 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,000 | $564,690 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,764 | $551,614 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,364 | $546,754 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,820 | $541,772 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,614 | $537,493 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,865 | $534,113 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,553 | $533,597 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 38,428 | $531,075 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,626 | $527,864 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 67,554 | $520,166 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,044 | $517,414 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,359 | $509,135 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,239 | $508,765 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,235 | $508,689 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,313 | $500,870 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,041 | $487,520 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,049 | $483,107 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,520 | $480,374 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,505 | $463,959 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,925 | $460,191 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,854 | $458,472 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,220 | $457,535 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,462 | $455,280 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,895 | $455,122 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,380 | $450,267 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,541 | $443,196 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,422 | $427,840 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,202 | $425,381 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,778 | $418,678 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,060 | $416,380 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,940 | $413,390 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,701 | $411,042 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,364 | $401,634 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,034 | $385,934 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,006 | $373,958 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,604 | $373,069 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,664 | $372,986 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,678 | $368,324 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,008 | $367,780 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,075 | $360,630 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,000 | $359,440 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,076 | $359,261 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,303 | $356,697 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,752 | $350,680 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,425 | $350,227 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,947 | $350,074 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,484 | $347,335 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,809 | $344,072 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,154 | $343,057 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,351 | $342,247 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,914 | $340,782 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,663 | $331,679 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,550 | $326,534 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,389 | $325,623 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,687 | $320,470 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,168 | $316,977 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,280 | $313,107 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 577 | $311,713 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,312 | $308,651 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,912 | $307,663 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,744 | $307,420 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,850 | $304,196 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,078 | $299,824 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 58,005 | $297,565 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,938 | $292,747 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,336 | $290,855 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,225 | $289,379 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,162 | $281,640 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,862 | $281,189 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,652 | $280,658 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 67,387 | $278,982 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,938 | $278,899 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,741 | $271,492 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,978 | $268,728 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,697 | $267,091 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,717 | $261,837 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,687 | $259,233 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,428 | $257,032 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,472 | $256,176 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,915 | $255,492 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,917 | $253,479 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 272,398 | $253,358 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 979 | $251,143 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,661 | $250,902 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,946 | $247,804 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,027 | $247,215 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,365 | $239,757 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,622 | $239,255 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,036 | $237,906 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 12,450 | $233,438 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,151 | $232,201 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,604 | $230,846 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,038 | $227,904 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 781 | $227,310 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,652 | $221,837 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,752 | $219,938 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,491 | $211,660 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 62,785 | $209,074 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,854 | $208,913 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,069 | $201,603 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,347 | $197,120 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,442 | $195,569 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,749 | $190,569 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,876 | $184,636 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,083 | $184,143 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,284 | $181,635 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,230 | $178,141 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,001 | $173,895 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,174 | $170,846 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 672 | $168,134 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 751 | $157,899 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,138 | $156,869 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,793 | $155,628 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,419 | $152,013 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,704 | $145,794 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,680 | $145,690 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,937 | $141,001 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,253 | $139,782 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,903 | $131,364 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,979 | $131,307 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,360 | $128,801 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,009 | $118,325 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,953 | $112,982 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,436 | $110,242 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,286 | $106,164 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,171 | $105,663 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 895 | $97,439 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,195 | $96,520 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,641 | $93,901 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,000 | $93,280 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,761 | $90,888 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 502 | $89,888 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,560 | $87,997 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 30,000 | $87,600 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,928 | $87,275 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,326 | $84,360 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,371 | $82,766 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,293 | $82,039 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 834 | $81,991 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,228 | $80,360 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,202 | $78,214 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,961 | $76,275 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,809 | $75,837 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 812 | $75,102 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 626 | $74,338 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,269 | $73,239 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,947 | $70,481 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,219 | $69,543 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,542 | $65,859 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 220 | $64,900 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 893 | $64,385 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,091 | $64,091 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 363 | $62,182 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,671 | $59,743 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,621 | $59,235 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,036 | $58,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002868 | this filing | 2023-07-24 | acceptance time not in the bulk data set |