13F-HR/A filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 1,095 holding rows worth $41,248,548,557.
- Accession
- 0001085146-24-001276
- Filer
- CIK 1418773
- Filed
- 2024-02-14
- 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, amendment of type restatement, 1,095 entries on the cover page, a total value of $41,248,548,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,248,548,557 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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 66,223 | $7,030,234 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 99,702 | $7,001,073 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,186 | $6,999,168 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93,883 | $6,977,384 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,475 | $6,843,677 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,029 | $6,818,036 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109,868 | $6,781,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87,640 | $6,742,146 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 261,725 | $6,742,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,955 | $6,725,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116,685 | $6,700,053 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 708,801 | $6,428,825 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 59,204 | $6,425,410 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46,113 | $6,381,577 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,784 | $6,286,813 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,386 | $6,227,683 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,798 | $6,190,887 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 265,442 | $6,176,836 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 159,738 | $6,175,470 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,749 | $6,163,693 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,374 | $6,143,498 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,714 | $6,128,668 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,193 | $6,122,064 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 140,510 | $6,099,539 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 382,873 | $6,057,051 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 181,000 | $6,047,210 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61,988 | $6,015,316 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,589 | $6,011,794 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 124,651 | $5,996,959 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 72,541 | $5,967,222 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 145,903 | $5,936,794 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 95,000 | $5,931,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,594 | $5,889,805 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 175,000 | $5,885,250 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,318 | $5,871,234 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 85,255 | $5,865,544 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 108,120 | $5,851,454 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 200,000 | $5,788,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 335,000 | $5,772,050 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 510,912 | $5,594,487 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 154,841 | $5,555,695 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 313,586 | $5,506,569 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,308 | $5,504,252 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 101,148 | $5,492,338 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 52,305 | $5,479,474 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,834 | $5,466,206 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 157,076 | $5,455,249 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 750,000 | $5,415,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 86,835 | $5,310,829 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,883 | $5,282,206 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 111,153 | $5,281,991 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,086 | $5,250,915 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,581 | $5,207,742 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 457,577 | $5,207,228 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,591 | $5,189,485 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 179,812 | $5,137,231 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79,173 | $5,128,034 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 74,127 | $5,064,357 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,538 | $5,043,064 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65,873 | $4,997,785 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94,004 | $4,957,771 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 185,928 | $4,936,389 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 108,508 | $4,931,690 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,197 | $4,925,563 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,250 | $4,915,537 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 125,224 | $4,892,502 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,568 | $4,843,555 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 46,102 | $4,739,286 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 163,362 | $4,719,527 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 276,939 | $4,694,116 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,167 | $4,636,362 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 186,217 | $4,625,631 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,135 | $4,619,681 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,791 | $4,597,375 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,640 | $4,573,976 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,558 | $4,564,519 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 297,250 | $4,530,090 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,935 | $4,486,444 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,227 | $4,422,550 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,815 | $4,413,216 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,744 | $4,352,548 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,648 | $4,322,301 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,123 | $4,274,994 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,124 | $4,265,489 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 275,000 | $4,265,250 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 700,426 | $4,251,586 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,599 | $4,228,262 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,593 | $4,224,016 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 161,051 | $4,198,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,822 | $4,161,443 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121,001 | $4,127,343 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,586 | $4,122,908 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 54,014 | $4,104,524 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 209,850 | $4,066,893 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 421,696 | $4,065,150 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 77,089 | $3,946,957 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 192,482 | $3,926,633 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,035 | $3,906,017 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,368 | $3,852,215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,184 | $3,839,134 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,963 | $3,836,560 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,542 | $3,772,057 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 88,868 | $3,770,669 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,316 | $3,767,052 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,982 | $3,765,817 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 58,875 | $3,741,507 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,895 | $3,734,034 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 174,858 | $3,720,977 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 311,334 | $3,711,101 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,056,293 | $3,697,026 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 149,707 | $3,675,307 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52,783 | $3,626,719 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,861 | $3,613,008 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,308 | $3,589,984 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,283 | $3,553,987 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,997 | $3,544,992 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,533 | $3,529,264 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,716 | $3,475,424 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 61,586 | $3,443,272 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 202,294 | $3,424,837 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 510,834 | $3,412,370 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,533 | $3,409,299 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 67,676 | $3,372,972 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,676 | $3,364,885 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101,880 | $3,325,364 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 117,355 | $3,236,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,117 | $3,227,015 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 67,514 | $3,226,495 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60,602 | $3,224,027 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,471 | $3,221,931 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 96,754 | $3,135,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,240 | $3,127,219 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,670 | $3,107,464 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 86,849 | $3,103,115 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 210,883 | $3,076,783 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 45,526 | $3,060,259 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,753 | $3,051,548 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49,003 | $3,033,776 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,912 | $3,032,468 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,795 | $3,014,589 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,436 | $3,014,035 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 164,756 | $3,008,445 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,153 | $2,989,546 | dollars as filed | |
| CORNING INC | 219350105 | COM | 97,399 | $2,965,801 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,839 | $2,960,180 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,154 | $2,949,937 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,412 | $2,948,278 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,201 | $2,927,001 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,431 | $2,926,766 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,747 | $2,924,349 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 61,594 | $2,915,860 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,448 | $2,897,753 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,287 | $2,885,937 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 251,997 | $2,862,686 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,032 | $2,855,350 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,789 | $2,850,093 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,541 | $2,844,216 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,259 | $2,776,397 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,731 | $2,724,558 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,030 | $2,723,079 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,242 | $2,717,754 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 135,076 | $2,717,729 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 125,842 | $2,705,603 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,622 | $2,667,662 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 140,993 | $2,635,159 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,302 | $2,611,526 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,073 | $2,605,404 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,313 | $2,531,246 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,922 | $2,529,825 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,030 | $2,486,842 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 261,746 | $2,436,856 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,814 | $2,431,325 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,960 | $2,415,336 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,929 | $2,399,688 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 330,998 | $2,353,396 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,187 | $2,352,183 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,571 | $2,343,839 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,356 | $2,343,566 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 77,431 | $2,286,537 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,005 | $2,272,532 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,522 | $2,259,832 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 457,935 | $2,248,462 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,875 | $2,234,700 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,671 | $2,225,471 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,466 | $2,206,178 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 388,767 | $2,165,432 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,819 | $2,146,692 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 88,782 | $2,144,972 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,762 | $2,124,691 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,527 | $2,108,015 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 116,819 | $2,106,247 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,322 | $2,080,924 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,603 | $2,065,533 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,688 | $2,052,014 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 62,430 | $2,038,965 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 75,380 | $2,037,521 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,400 | $2,006,620 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,711 | $1,999,931 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,187 | $1,992,836 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,643 | $1,969,231 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,439 | $1,960,680 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,925 | $1,951,366 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 318,000 | $1,933,440 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,759 | $1,915,718 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,795 | $1,889,382 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 78,193 | $1,889,142 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53,585 | $1,887,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,476 | $1,885,724 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 211,404 | $1,883,610 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,180 | $1,880,227 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,940 | $1,875,601 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,986 | $1,872,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,643 | $1,865,517 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 92,697 | $1,835,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,931 | $1,823,847 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,944 | $1,798,100 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,762 | $1,786,249 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,459 | $1,777,847 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,288 | $1,764,450 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 143,235 | $1,760,359 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,076 | $1,753,380 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,619 | $1,729,813 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,067 | $1,717,386 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,116 | $1,696,959 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,374 | $1,695,215 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,331 | $1,693,113 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,515 | $1,691,446 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 159,022 | $1,668,142 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 211,797 | $1,666,843 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,439 | $1,663,639 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 26,162 | $1,653,438 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,325 | $1,637,900 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29,182 | $1,615,516 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 58,998 | $1,612,416 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,959 | $1,605,902 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 86,041 | $1,602,083 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,341 | $1,587,514 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,804 | $1,564,305 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,823 | $1,553,051 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,832 | $1,549,703 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,539 | $1,541,344 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124,724 | $1,517,891 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,679 | $1,493,411 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,963 | $1,451,663 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,462 | $1,447,532 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 93,308 | $1,427,613 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 905 | $1,423,067 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,452 | $1,417,196 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 88,415 | $1,410,219 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 29,564 | $1,383,003 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 210,798 | $1,380,727 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,997 | $1,349,590 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,469 | $1,343,792 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,458 | $1,334,091 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,249 | $1,329,193 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 63,409 | $1,284,667 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 396,189 | $1,283,652 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,819 | $1,276,698 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,337 | $1,222,054 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 64,345 | $1,209,687 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,180 | $1,209,299 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,940 | $1,202,072 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 59,588 | $1,161,370 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,214 | $1,134,987 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,108 | $1,134,446 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 209,784 | $1,132,834 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,654 | $1,124,754 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 51,305 | $1,124,093 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,237 | $1,110,055 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,722 | $1,109,773 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,319 | $1,107,337 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48,058 | $1,097,165 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,582 | $1,090,553 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 223,881 | $1,085,823 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38,190 | $1,059,390 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,528 | $1,057,333 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,871 | $1,047,515 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,007 | $1,039,587 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,565 | $1,035,570 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74,347 | $1,033,422 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,924 | $1,019,046 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,399 | $1,014,438 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,516 | $1,012,864 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,130 | $1,005,885 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,947 | $986,244 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,620 | $981,764 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,386 | $971,452 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,077 | $961,460 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,566 | $944,272 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 107,146 | $934,313 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,092 | $930,072 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,545 | $890,820 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,908 | $862,333 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,337 | $843,354 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,833 | $831,685 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,775 | $823,456 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 36,728 | $821,238 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 45,535 | $809,157 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,378 | $804,250 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,222 | $796,332 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,350 | $791,940 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,691 | $789,287 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,560 | $788,846 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,569 | $782,877 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,437 | $765,553 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,518 | $757,883 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,989 | $746,246 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,258 | $741,744 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,352 | $735,668 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,195 | $718,314 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,798 | $717,127 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,504 | $704,930 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,533 | $693,096 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,568 | $689,229 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 148,000 | $680,800 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,726 | $680,591 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 54,798 | $678,946 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,781 | $672,045 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,614 | $665,339 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,430 | $664,220 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,901 | $647,620 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,832 | $646,779 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,101 | $643,810 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,409 | $609,767 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,431 | $597,515 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,134 | $596,612 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,796 | $583,862 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,794 | $579,265 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,789 | $570,698 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 244,691 | $567,683 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,073 | $567,431 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,799 | $562,784 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,061 | $561,795 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,745 | $558,540 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,622 | $553,809 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,986 | $553,597 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,178 | $544,348 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,854 | $541,027 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,742 | $531,509 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,165 | $521,729 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,194 | $520,899 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,997 | $519,202 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 137,179 | $518,537 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,985 | $510,254 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,468 | $498,190 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,258 | $489,836 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,845 | $488,005 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,285 | $476,057 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,553 | $442,803 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,940 | $441,776 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,689 | $439,042 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,212 | $430,557 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,122 | $430,426 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,147 | $428,842 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,800 | $428,364 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,364 | $413,547 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,382 | $412,546 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 32,649 | $409,418 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,716 | $406,195 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,250 | $404,373 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,718 | $402,675 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,949 | $388,691 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,944 | $376,594 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,417 | $367,759 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,809 | $360,262 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,399 | $358,955 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,284 | $354,865 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,628 | $354,397 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,854 | $352,832 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,071 | $346,240 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,527 | $337,968 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,687 | $337,801 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,363 | $336,321 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,424 | $335,251 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 91,293 | $335,045 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,234 | $333,930 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 11,440 | $328,785 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,336 | $312,724 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,055 | $310,539 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,946 | $309,621 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,573 | $305,982 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,728 | $304,787 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,846 | $300,982 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,422 | $299,923 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 969 | $297,027 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,923 | $292,279 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,268 | $291,610 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,350 | $287,382 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,663 | $282,980 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,146 | $281,982 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,741 | $278,560 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,967 | $277,208 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,996 | $276,629 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,694 | $263,825 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,447 | $260,170 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,604 | $259,411 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,660 | $255,012 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,095 | $253,890 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,688 | $253,243 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,276 | $252,777 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,354 | $248,514 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,322 | $241,881 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,741 | $241,070 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,139 | $235,839 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,057 | $232,381 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,367 | $230,563 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,854 | $229,119 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,042 | $227,684 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,511 | $222,927 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,387 | $220,561 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,027 | $218,973 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,793 | $206,243 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,059 | $184,806 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,068 | $182,775 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,254 | $179,426 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,081 | $175,217 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,547 | $171,108 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,892 | $170,888 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,001 | $170,414 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,789 | $167,451 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,493 | $162,455 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,069 | $162,272 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,818 | $156,372 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,144 | $155,817 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,623 | $155,792 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,891 | $154,287 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,569 | $151,286 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,740 | $148,787 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 414 | $138,653 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 545 | $137,090 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,013 | $134,851 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 678 | $134,231 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 668 | $120,480 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,597 | $115,930 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,203 | $112,697 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,240 | $112,291 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7,958 | $105,444 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,809 | $104,976 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,171 | $104,816 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,871 | $99,466 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,989 | $96,374 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,568 | $91,696 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,202 | $83,202 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,405 | $82,825 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,371 | $82,633 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 3,400 | $82,620 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,637 | $81,797 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,961 | $79,858 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,629 | $77,402 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 220 | $76,256 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,666 | $69,012 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,079 | $68,897 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,547 | $68,006 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,470 | $67,530 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 893 | $67,430 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 569 | $64,474 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 384 | $63,586 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 154 | $62,162 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,542 | $61,044 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,395 | $60,964 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,036 | $60,174 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,333 | $59,841 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,563 | $59,425 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,261 | $55,829 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 28,000 | $53,760 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,226 | $53,368 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 979 | $50,614 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,836 | $44,071 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,621 | $44,033 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,000 | $43,860 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,816 | $43,704 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 565 | $43,358 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 701 | $40,336 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 42,000 | $39,329 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 439 | $35,019 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,322 | $32,461 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,076 | $30,967 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 244 | $29,797 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 297 | $27,395 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 514 | $26,697 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 766 | $26,021 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 402 | $24,502 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 212 | $23,360 | dollars as filed | |
| GMS INC | 36251C103 | COM | 281 | $23,163 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 306 | $23,124 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 253 | $23,058 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 261 | $22,861 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 197 | $22,348 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,037 | $22,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,189 | $22,044 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 224 | $22,024 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 51 | $21,852 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 232 | $21,541 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 232 | $21,518 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 541 | $21,240 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 241 | $20,972 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 194 | $20,876 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 369 | $20,671 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 638 | $20,531 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 334 | $20,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000887 | superseded | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001276 | this filing | 2024-02-14 | acceptance time not in the bulk data set |