13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,095 holding rows worth $533,919,360.
- Accession
- 0001085146-24-000887
- Filer
- CIK 1418773
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,095 entries on the cover page, a total value of $533,919,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,919,360 with VALUE read as dollars as filed, 13F file number 028-12635. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AVANGRID INC | 05351W103 | COM | 96,754 | $96,754 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,923 | $96,466 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,901 | $96,218 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 95,000 | $95,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,889 | $94,524 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83,723 | $94,004 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,931 | $93,883 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,084 | $93,560 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 82,274 | $93,308 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,933 | $92,944 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 92,214 | $92,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,627 | $92,419 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,263 | $91,555 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 91,293 | $91,293 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,445 | $90,949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,098 | $90,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,115 | $90,184 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,680 | $89,277 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81,809 | $88,868 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,479 | $88,846 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,136 | $88,782 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 88,415 | $88,415 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84,171 | $88,127 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,537 | $87,935 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,718 | $87,640 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,825 | $87,541 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,648 | $87,538 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 83,274 | $86,849 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 86,835 | $86,835 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 85,226 | $86,390 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,822 | $86,132 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,033 | $86,041 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,634 | $85,593 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,780 | $85,558 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,528 | $85,255 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,036 | $85,073 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,718 | $84,922 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,464 | $82,795 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 80,603 | $82,389 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,184 | $82,138 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 47,586 | $81,434 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,610 | $81,106 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,779 | $79,781 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 28,499 | $79,173 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 71,521 | $79,051 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 70,448 | $78,193 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,560 | $77,963 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 73,648 | $77,956 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,844 | $77,431 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,960 | $77,089 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,072 | $76,812 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,794 | $76,348 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 61,363 | $75,895 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,421 | $75,560 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,297 | $75,380 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 66,164 | $75,352 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 39,615 | $74,426 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,533 | $74,347 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 74,127 | $74,127 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,978 | $73,599 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,817 | $73,350 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,398 | $72,947 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,938 | $72,857 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,592 | $72,750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 54,389 | $72,541 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,718 | $71,250 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 31,987 | $70,921 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 57,548 | $70,731 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,227 | $70,471 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,346 | $70,147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 55,954 | $69,755 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,444 | $69,589 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,283 | $67,676 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 60,017 | $67,514 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 53,112 | $67,322 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,000 | $66,372 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,279 | $66,223 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,319 | $66,065 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 1,339 | $65,873 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,543 | $64,968 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,044 | $64,682 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,669 | $64,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| V F CORP COM | 918204108 | Stock | 62,420 | $64,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,645 | $63,820 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,176 | $63,789 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 61,719 | $63,554 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 50,720 | $63,409 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 303 | $63,032 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,717 | $62,650 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,594 | $62,533 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,114 | $62,431 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39,661 | $62,430 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,345 | $62,383 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 0 | $62,130 | dollars as filed | Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 50,989 | $61,988 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54,705 | $61,594 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,901 | $61,586 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,787 | $61,568 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 43,320 | $61,393 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47,319 | $61,055 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,898 | $60,883 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,056 | $60,822 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57,879 | $60,602 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,796 | $60,541 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,126 | $60,086 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,419 | $59,588 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,856 | $59,204 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 0 | $58,998 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 10,818 | $58,875 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,356 | $57,356 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,959 | $54,959 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 54,107 | $54,798 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 37,233 | $54,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 5,573 | $54,527 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,595 | $54,378 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48,682 | $54,325 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,830 | $54,318 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 45,281 | $54,014 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,798 | $53,798 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,993 | $53,784 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,506 | $53,586 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,578 | $53,585 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,899 | $53,100 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,999 | $52,834 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52,232 | $52,783 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,783 | $52,448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,022 | $52,305 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 51,082 | $52,024 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,932 | $51,886 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,075 | $51,688 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,400 | $51,400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENNIS INC COM | 293389102 | Stock | 51,305 | $51,305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,684 | $51,117 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,604 | $50,955 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,388 | $50,671 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,158 | $50,648 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,328 | $50,452 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 44,723 | $50,166 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 42,135 | $50,146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,283 | $50,108 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42,067 | $49,798 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,183 | $49,308 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29,403 | $49,116 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,351 | $49,003 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,322 | $48,893 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 0 | $48,553 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 34,922 | $48,374 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,653 | $48,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 37,824 | $48,058 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 42,115 | $46,818 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,186 | $46,113 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42,511 | $46,102 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,635 | $45,535 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,576 | $45,533 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 35,495 | $45,526 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,802 | $45,331 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,818 | $44,970 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,819 | $43,819 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,664 | $43,716 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,797 | $43,488 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,995 | $42,845 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,250 | $42,442 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,993 | $42,154 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 42,000 | $42,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,901 | $41,313 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,256 | $40,547 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,324 | $39,259 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 0 | $38,722 | dollars as filed | Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1,132 | $38,439 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 37,463 | $38,190 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,306 | $38,051 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,648 | $37,439 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,034 | $37,353 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,461 | $37,316 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,786 | $36,989 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,151 | $36,960 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 36,728 | $36,728 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,515 | $36,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,771 | $36,638 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,211 | $36,594 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,124 | $36,412 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,306 | $36,020 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,135 | $35,744 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,506 | $35,077 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 32,637 | $34,963 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,070 | $34,610 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,526 | $34,533 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 0 | $34,337 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,607 | $34,287 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,244 | $33,925 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 242 | $33,581 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,507 | $33,368 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,240 | $33,240 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,407 | $33,222 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,515 | $32,649 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,382 | $32,382 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,175 | $32,251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,885 | $32,194 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,186 | $32,186 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 31,634 | $32,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,230 | $32,007 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,600 | $31,585 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,537 | $30,912 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,908 | $30,908 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,214 | $30,747 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,436 | $30,582 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,755 | $30,515 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,621 | $29,986 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,495 | $29,815 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,435 | $29,790 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 29,564 | $29,564 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,772 | $29,539 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,237 | $29,193 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,935 | $29,187 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29,182 | $29,182 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,525 | $28,940 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,493 | $28,814 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,509 | $28,762 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 28,364 | $28,364 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 28,000 | $28,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,150 | $27,982 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,212 | $27,639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,485 | $27,603 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,623 | $27,522 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 0 | $27,516 | dollars as filed | Amount filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,336 | $27,336 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,313 | $27,035 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,891 | $26,989 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,587 | $26,855 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,267 | $26,302 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,567 | $26,288 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,271 | $26,162 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,909 | $26,029 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,335 | $25,804 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 20,565 | $25,571 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,976 | $25,504 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,000 | $25,178 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,929 | $24,802 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,289 | $24,628 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,549 | $24,135 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,895 | $23,986 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,228 | $23,875 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,757 | $23,819 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,634 | $23,795 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,560 | $23,789 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,771 | $23,368 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 0 | $22,711 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,536 | $22,187 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,758 | $21,620 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,919 | $21,134 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,482 | $20,839 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,247 | $20,742 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,434 | $20,622 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 0 | $20,283 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,701 | $20,030 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,555 | $19,253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,331 | $19,201 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 522 | $19,180 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,897 | $18,804 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,137 | $18,197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 13,807 | $18,073 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,232 | $18,071 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,057 | $17,762 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 598 | $17,542 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,651 | $17,363 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,336 | $16,791 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,056 | $16,741 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,987 | $16,676 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,568 | $16,568 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,042 | $16,545 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 15,775 | $15,775 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 15,683 | $15,683 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,568 | $15,568 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 526 | $15,469 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 0 | $15,352 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,417 | $14,997 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,940 | $14,940 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,969 | $14,871 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,597 | $14,759 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,206 | $14,745 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,627 | $14,687 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,822 | $14,643 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,841 | $14,640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,080 | $14,234 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,442 | $14,214 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,139 | $14,139 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,245 | $14,092 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,875 | $13,997 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 246 | $13,931 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,826 | $13,929 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,095 | $13,861 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,694 | $13,691 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,155 | $13,670 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,451 | $13,643 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 0 | $13,493 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 2,571 | $13,458 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,847 | $13,399 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,371 | $13,371 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,590 | $13,261 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,151 | $13,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 11,127 | $13,237 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,215 | $13,167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,734 | $13,165 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,607 | $13,153 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,038 | $13,146 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,660 | $12,846 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,669 | $12,669 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,214 | $12,619 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,938 | $12,566 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,322 | $12,322 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,268 | $12,268 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,678 | $12,250 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,885 | $12,180 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 0 | $12,073 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,947 | $12,030 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,001 | $12,001 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,860 | $11,955 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,842 | $11,944 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,806 | $11,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 8,138 | $11,440 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,350 | $11,350 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,819 | $11,341 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,319 | $11,319 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,258 | $11,258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 405 | $11,242 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 0 | $10,989 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,880 | $10,949 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 189 | $10,944 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $10,832 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,943 | $10,749 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,269 | $10,718 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,106 | $10,591 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,626 | $10,374 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,273 | $10,367 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,249 | $10,249 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,978 | $10,070 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 0 | $9,569 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,972 | $9,476 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,695 | $9,400 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,117 | $9,386 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,756 | $9,195 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,946 | $8,946 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,835 | $8,940 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,309 | $8,854 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,021 | $8,799 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,372 | $8,688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 0 | $8,629 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 0 | $8,604 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 6,111 | $8,076 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7,958 | $7,958 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,781 | $7,781 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $7,689 | dollars as filed | Amount filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,007 | $7,688 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,318 | $7,679 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,729 | $7,654 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,597 | $7,597 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,881 | $7,511 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,422 | $7,422 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,378 | $7,212 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,990 | $6,985 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,007 | $6,823 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,303 | $6,762 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UDR INC COM | 902653104 | REIT | 5,949 | $6,660 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,527 | $6,527 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,363 | $6,437 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,799 | $6,124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,539 | $6,067 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,037 | $6,061 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,699 | $6,005 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 93 | $5,924 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,811 | $5,854 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,728 | $5,728 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 629 | $5,666 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,663 | $5,663 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,177 | $5,468 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,113 | $5,395 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 0 | $5,203 | dollars as filed | Amount filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,661 | $4,996 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 0 | $4,967 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRIDE INC | 86333M108 | COM | 4,888 | $4,923 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,876 | $4,901 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,337 | $4,871 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,001 | $4,793 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,232 | $4,726 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,637 | $4,637 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 86 | $4,622 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 0 | $4,614 | dollars as filed | Amount filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,555 | $4,565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 0 | $4,545 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 0 | $4,542 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,533 | $4,533 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,675 | $4,528 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,374 | $4,459 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 4,424 | $4,424 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73 | $4,417 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,004 | $4,386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,115 | $4,258 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,845 | $4,095 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 0 | $4,068 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 3,597 | $3,833 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,809 | $3,809 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24 | $3,796 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,056 | $3,716 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,562 | $3,694 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,494 | $3,518 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 178 | $3,462 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,430 | $3,430 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,056 | $3,409 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 3,400 | $3,400 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,078 | $3,387 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,173 | $3,350 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 2,826 | $3,276 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 0 | $3,254 | dollars as filed | Amount filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 3,144 | $3,144 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,081 | $3,081 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,036 | $3,036 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,027 | $3,027 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,830 | $2,997 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 0 | $2,961 | dollars as filed | Amount filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 0 | $2,892 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,854 | $2,854 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 0 | $2,836 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGNT INC | 30212W100 | COM | 2,816 | $2,816 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,883 | $2,742 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,556 | $2,627 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 0 | $2,621 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,089 | $2,573 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,569 | $2,569 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 0 | $2,470 | dollars as filed | Amount filed as zero, left out of ratios. |
| VITA COCO CO INC | 92846Q107 | COM | 2,333 | $2,333 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 0 | $2,322 | dollars as filed | Amount filed as zero, left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,285 | $2,285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $2,284 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 0 | $2,240 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 0 | $2,171 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,751 | $2,147 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 841 | $2,122 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,619 | $2,079 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,069 | $2,069 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 464 | $2,042 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,000 | $2,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 267 | $1,891 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,809 | $1,809 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,800 | $1,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 1,242 | $1,794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,088 | $1,789 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $1,741 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,495 | $1,740 | dollars as filed | |
| TORO CO | 891092108 | COM | 52 | $1,623 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,563 | $1,563 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,547 | $1,547 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 390 | $1,447 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,084 | $1,431 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COVISTA INC | 00737L103 | COM | 1,405 | $1,405 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,226 | $1,399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 0 | $1,370 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,238 | $1,354 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 954 | $1,337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 0 | $1,226 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 0 | $1,202 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 0 | $1,189 | dollars as filed | Amount filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 0 | $1,116 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 1,085 | $1,101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,010 | $1,076 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 0 | $1,059 | dollars as filed | Amount filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 687 | $1,057 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 392 | $1,055 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 0 | $1,049 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,037 | $1,037 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,013 | $1,013 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 979 | $979 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 957 | $969 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $905 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 0 | $893 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 0 | $877 | dollars as filed | Amount filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P103 | COM | 0 | $814 | dollars as filed | Amount filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 0 | $766 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 0 | $744 | dollars as filed | Amount filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 0 | $730 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 0 | $723 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 701 | $701 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 656 | $678 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 0 | $668 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 0 | $638 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 0 | $617 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 0 | $611 | dollars as filed | Amount filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 0 | $594 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 0 | $569 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 106 | $565 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 527 | $545 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 0 | $541 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985Y108 | COM | 0 | $536 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 0 | $534 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 0 | $526 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 0 | $514 | dollars as filed | Amount filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 0 | $482 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 0 | $474 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 0 | $457 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 0 | $439 | dollars as filed | Amount filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 0 | $437 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000887 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001276 | base | 2024-02-14 | acceptance time not in the bulk data set |