13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 926 holding rows worth $46,019,196,891.
- Accession
- 0001085146-24-002001
- Filer
- CIK 1418773
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 926 entries on the cover page, a total value of $46,019,196,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,019,196,891 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 |
|---|---|---|---|---|---|---|
| RAYONIER INC COM | 754907103 | REIT | 195,000 | $6,481,800 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 272,850 | $6,480,188 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,049 | $6,395,499 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 249,196 | $6,394,369 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,052 | $6,371,396 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 285,066 | $6,345,569 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 139,363 | $6,321,506 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116,685 | $6,312,660 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,176,968 | $6,296,780 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,179,425 | $6,233,156 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 353,033 | $6,199,259 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 389,741 | $6,189,088 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 95,000 | $6,135,100 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,652 | $6,053,571 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 103,608 | $6,022,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 82,799 | $5,989,680 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 210,871 | $5,879,083 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 348,597 | $5,842,486 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 101,954 | $5,840,945 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,172 | $5,821,845 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 314,301 | $5,792,567 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,700 | $5,790,898 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,148 | $5,777,377 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 49,406 | $5,773,091 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61,296 | $5,728,725 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,517 | $5,685,954 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 78,865 | $5,603,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,442 | $5,602,317 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 265,889 | $5,594,306 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 94,004 | $5,594,178 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 279,602 | $5,469,016 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60,080 | $5,461,874 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 700,000 | $5,439,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 938,446 | $5,396,064 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,658 | $5,341,406 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,806 | $5,334,477 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 320,896 | $5,323,664 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 41,121 | $5,323,525 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 76,340 | $5,284,255 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,010 | $5,210,872 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46,146 | $5,189,119 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 359,900 | $5,092,585 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 223,873 | $5,075,202 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,129 | $5,046,446 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,024 | $5,010,104 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107,926 | $4,972,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,089 | $4,966,576 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 568,372 | $4,961,884 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 125,081 | $4,895,670 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,660 | $4,886,871 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,904 | $4,877,626 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 69,988 | $4,874,667 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,677 | $4,872,997 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,378 | $4,836,715 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77,766 | $4,834,713 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 150,000 | $4,824,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,879 | $4,786,073 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 72,841 | $4,734,665 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 170,772 | $4,723,554 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 145,076 | $4,710,618 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 150,971 | $4,707,277 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,236 | $4,690,847 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,441 | $4,668,674 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,472 | $4,647,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,670 | $4,617,878 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,738 | $4,603,721 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,132 | $4,581,565 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,580 | $4,542,139 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,466 | $4,536,272 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,904 | $4,532,384 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 193,157 | $4,529,532 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,573 | $4,482,650 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,749 | $4,480,199 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 137,390 | $4,459,682 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,667 | $4,444,178 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 118,837 | $4,404,097 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,578 | $4,403,747 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 74,127 | $4,375,718 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,711 | $4,317,976 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,840 | $4,310,140 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 230,832 | $4,265,775 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 154,895 | $4,264,260 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 170,525 | $4,249,483 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,277 | $4,180,558 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,580 | $4,161,460 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,840 | $4,131,948 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,224 | $4,097,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,172 | $4,051,808 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,661 | $4,039,280 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,963 | $4,030,688 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,812 | $4,019,465 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 421,696 | $4,010,329 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73,509 | $3,951,112 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 103,400 | $3,933,336 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,392 | $3,910,920 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 149,076 | $3,902,811 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,600 | $3,831,696 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,316 | $3,825,634 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,997 | $3,822,285 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,944 | $3,761,464 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,401 | $3,724,102 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,023 | $3,586,802 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,335 | $3,561,362 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,344 | $3,555,870 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 464,620 | $3,517,173 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,521 | $3,499,476 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,930 | $3,460,959 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,820 | $3,409,947 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 50,928 | $3,395,878 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,359 | $3,376,328 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 83,690 | $3,370,198 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 97,098 | $3,356,677 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,117 | $3,353,278 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 258,549 | $3,350,795 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 63,916 | $3,285,282 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,123 | $3,250,224 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,704 | $3,236,576 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 113,595 | $3,226,098 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 155,454 | $3,186,807 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,313 | $3,178,622 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 492,219 | $3,164,969 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 700,066 | $3,150,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,987 | $3,119,172 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,709 | $3,096,557 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,652 | $3,089,635 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,102 | $3,087,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,589 | $3,042,754 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,747 | $3,029,515 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,920 | $3,013,317 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,385 | $2,992,406 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,880 | $2,979,476 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 200,000 | $2,968,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,408 | $2,919,631 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87,724 | $2,891,383 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,249 | $2,798,850 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,839 | $2,774,713 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,628 | $2,763,231 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,277 | $2,732,080 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 203,491 | $2,661,663 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,758 | $2,651,834 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,671 | $2,629,827 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 286,228 | $2,601,813 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 130,388 | $2,564,732 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,736 | $2,548,105 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,913 | $2,540,740 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,507 | $2,502,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,515 | $2,452,004 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,288 | $2,424,017 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 107,781 | $2,414,293 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,711 | $2,413,725 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 59,996 | $2,363,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,477 | $2,334,203 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,553 | $2,327,303 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,746 | $2,326,060 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 330,293 | $2,321,960 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,936 | $2,307,038 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 86,215 | $2,298,492 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,410 | $2,297,222 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52,685 | $2,293,905 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 74,495 | $2,262,413 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106,188 | $2,252,247 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 64,268 | $2,249,380 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,996 | $2,231,715 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,181 | $2,231,569 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,476 | $2,213,126 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,398 | $2,212,876 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 110,161 | $2,184,493 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,198 | $2,167,183 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,510 | $2,152,107 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,031 | $2,142,477 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,905 | $2,137,616 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,800 | $2,128,417 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,773 | $2,072,870 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,102 | $2,049,967 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,390 | $2,043,487 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,133 | $2,042,679 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,074 | $1,974,807 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,180 | $1,970,846 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,076 | $1,970,706 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 85,134 | $1,964,893 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 417,463 | $1,962,077 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 77,696 | $1,957,939 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,102 | $1,949,585 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 39,267 | $1,941,754 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,855 | $1,934,380 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,219 | $1,931,890 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,972 | $1,929,846 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 96,403 | $1,927,096 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 117,915 | $1,919,656 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,964 | $1,917,484 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 84,899 | $1,884,757 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 277,698 | $1,868,907 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,762 | $1,856,440 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,344 | $1,835,603 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29,182 | $1,833,505 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,931 | $1,830,115 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,669 | $1,817,846 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,293 | $1,813,373 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,394 | $1,802,583 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,459 | $1,799,208 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,572 | $1,797,859 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,588 | $1,795,400 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 54,867 | $1,787,568 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,078 | $1,780,654 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 317,233 | $1,779,679 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,825 | $1,772,242 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,641 | $1,754,552 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,430 | $1,747,385 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 45,476 | $1,742,639 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,288 | $1,740,528 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,824 | $1,714,056 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,221 | $1,704,985 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,732 | $1,690,740 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 261,746 | $1,688,262 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,187 | $1,670,373 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,908 | $1,656,122 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,108 | $1,654,962 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 45,735 | $1,651,948 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,480 | $1,621,887 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 210,590 | $1,617,332 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 140,870 | $1,617,187 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 46,824 | $1,612,618 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,045 | $1,600,647 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,651 | $1,585,498 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,876 | $1,573,321 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,356 | $1,542,303 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,141 | $1,535,574 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,677 | $1,511,294 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,831 | $1,507,385 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,080 | $1,492,901 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,261 | $1,475,789 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,462 | $1,471,385 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,272 | $1,455,317 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,261 | $1,446,494 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,151 | $1,430,196 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 118,682 | $1,415,877 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,817 | $1,399,344 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124,724 | $1,396,909 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 93,308 | $1,394,021 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,665 | $1,387,901 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,869 | $1,376,274 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,713 | $1,369,652 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,134 | $1,367,303 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,343 | $1,339,600 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,854 | $1,336,351 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,747 | $1,328,742 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,952 | $1,322,324 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,617 | $1,308,312 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,437 | $1,304,521 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,202 | $1,259,396 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,302 | $1,254,162 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,966 | $1,247,313 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,658 | $1,229,806 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 396,189 | $1,208,376 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 210,798 | $1,205,765 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,405 | $1,186,576 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 41,360 | $1,172,143 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 49,410 | $1,172,005 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,757 | $1,152,216 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,675 | $1,135,471 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,412 | $1,113,210 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,154 | $1,109,957 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,725 | $1,106,947 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,130 | $1,105,293 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 49,163 | $1,086,503 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,917 | $1,080,552 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 223,096 | $1,070,861 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,291 | $1,058,377 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,223 | $1,050,920 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,672 | $1,050,125 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,790 | $1,031,176 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,447 | $997,525 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,894 | $975,409 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,987 | $965,980 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,251 | $937,685 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,188 | $920,438 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,750 | $894,506 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,537 | $888,457 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 42,470 | $871,060 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,908 | $849,352 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 52,988 | $848,868 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,382 | $845,551 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,766 | $827,581 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,457 | $822,167 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 539 | $820,078 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,669 | $805,245 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,479 | $793,239 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,506 | $779,491 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,563 | $774,690 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 67,334 | $773,668 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 45,535 | $770,452 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,979 | $747,097 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,411 | $745,382 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,061 | $737,079 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,069 | $724,351 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,665 | $721,708 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,761 | $720,249 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,925 | $717,989 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,065 | $714,087 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,936 | $713,668 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,140 | $709,618 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,101 | $706,766 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 283,482 | $700,201 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,212 | $686,510 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,000 | $673,440 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,796 | $672,614 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,583 | $671,681 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,773 | $670,797 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,409 | $651,119 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 55,573 | $646,870 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,066 | $643,330 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,141 | $641,565 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,514 | $636,315 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,362 | $635,064 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,330 | $609,972 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,454 | $609,968 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,300 | $607,377 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,459 | $598,364 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,781 | $596,647 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,073 | $593,871 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,898 | $592,562 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,925 | $577,747 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,103 | $571,491 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,102 | $554,963 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,708 | $546,825 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,985 | $536,238 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44,580 | $533,177 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,765 | $532,982 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,664 | $529,901 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,214 | $527,502 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,417 | $527,284 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 148,000 | $522,440 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,745 | $508,703 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,134 | $507,216 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,375 | $503,799 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 97,850 | $495,121 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,940 | $489,733 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,285 | $485,677 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67,427 | $475,360 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,358 | $474,689 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,798 | $471,808 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 41,513 | $471,173 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,295 | $468,402 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,825 | $456,970 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 109,950 | $449,696 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,364 | $447,300 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,250 | $446,390 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 40,711 | $444,564 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,258 | $435,347 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,742 | $431,401 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,147 | $427,791 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,677 | $427,365 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,141 | $427,345 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,919 | $422,162 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,088 | $415,443 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,120 | $407,380 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,944 | $403,349 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,350 | $398,045 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,689 | $396,906 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,760 | $396,024 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,284 | $392,529 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,203 | $386,013 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,682 | $384,486 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,449 | $374,089 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,949 | $373,580 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,484 | $371,813 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,424 | $371,616 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,168 | $370,522 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 91,293 | $367,454 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,123 | $364,858 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,068 | $356,953 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,244 | $342,675 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,363 | $341,877 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,570 | $341,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 11,440 | $339,768 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,518 | $338,949 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,650 | $333,135 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,813 | $325,922 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 48,553 | $322,878 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,223 | $320,468 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,846 | $316,783 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,982 | $315,325 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,687 | $314,889 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,034 | $311,043 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,923 | $310,395 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,170 | $302,002 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,242 | $296,689 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,728 | $295,221 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,311 | $281,004 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,967 | $273,135 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,694 | $270,031 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,619 | $267,740 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,447 | $266,133 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,139 | $264,681 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,387 | $264,017 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,231 | $263,338 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,042 | $262,234 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,472 | $257,018 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,887 | $252,733 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,527 | $251,616 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,660 | $249,151 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,544 | $243,543 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,511 | $242,906 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,604 | $240,310 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,336 | $238,097 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,781 | $230,684 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,068 | $229,638 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,254 | $224,949 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,654 | $223,974 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,273 | $221,999 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,770 | $209,340 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,734 | $208,431 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,439 | $200,872 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,547 | $166,648 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,930 | $164,992 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,348 | $162,671 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,322 | $162,404 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,212 | $162,111 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,152 | $152,462 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,337 | $141,422 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,273 | $109,474 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,568 | $93,875 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 28,000 | $49,280 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 15,683 | $41,717 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 42,000 | $28,724 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,669 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002001 | this filing | 2024-04-24 | acceptance time not in the bulk data set |