13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,398 holding rows worth $17,945,273,459.
- Accession
- 0001214659-23-002426
- Filer
- CIK 1556921
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,398 entries on the cover page, a total value of $17,945,273,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,945,273,459 with VALUE read as dollars as filed, 13F file number 028-15761. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 505,104 | $8,041,256 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 144,385 | $8,019,143 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 263,357 | $7,998,152 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,350 | $7,991,043 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 235,051 | $7,979,981 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 992,719 | $7,961,606 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 102,563 | $7,955,812 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 271,695 | $7,917,192 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,496 | $7,899,998 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 551,905 | $7,892,242 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,797 | $7,797,927 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32,635 | $7,757,992 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 752,487 | $7,735,566 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 277,565 | $7,724,634 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 108,508 | $7,718,174 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 93,746 | $7,611,238 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127,502 | $7,594,019 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 167,413 | $7,535,259 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 31,176 | $7,531,810 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 464,212 | $7,510,950 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53,495 | $7,506,953 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 56,123 | $7,473,339 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78,463 | $7,428,092 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88,461 | $7,360,840 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36,347 | $7,358,087 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 457,220 | $7,342,953 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 236,132 | $7,315,369 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 720,225 | $7,310,284 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 270,935 | $7,304,408 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 283,251 | $7,262,556 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 143,404 | $7,207,485 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 136,524 | $7,197,545 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 116,424 | $7,185,689 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 411,856 | $7,174,532 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 994,277 | $7,109,081 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 86,349 | $7,108,250 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,146 | $7,093,104 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 589,814 | $7,024,685 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 154,620 | $7,005,832 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 203,349 | $6,995,206 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 291,038 | $6,979,091 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,738 | $6,978,914 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45,005 | $6,969,924 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 233,745 | $6,914,177 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 252,081 | $6,907,019 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 163,800 | $6,902,532 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 187,092 | $6,894,340 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,947 | $6,873,204 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 960,996 | $6,871,121 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 218,658 | $6,852,742 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,509 | $6,832,225 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 775,299 | $6,822,631 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,901 | $6,796,805 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,670 | $6,783,929 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 505,904 | $6,774,055 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,793 | $6,719,554 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 170,923 | $6,679,671 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 275,487 | $6,628,217 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,044,331 | $6,568,842 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 280,533 | $6,522,392 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 189,397 | $6,515,257 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 128,330 | $6,496,065 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 212,573 | $6,449,465 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 228,098 | $6,436,926 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 31,316 | $6,432,306 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44,127 | $6,332,666 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 121,643 | $6,329,085 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52,482 | $6,326,705 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 49,331 | $6,325,221 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 131,345 | $6,321,635 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 142,304 | $6,309,759 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 459,642 | $6,301,692 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,252 | $6,300,600 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 68,795 | $6,283,047 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 177,621 | $6,241,602 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38,564 | $6,216,902 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 991,481 | $6,216,586 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,330 | $6,186,294 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56,108 | $6,170,758 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 468,476 | $6,137,036 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,790 | $6,076,759 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,346 | $6,037,779 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53,581 | $6,035,364 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 89,893 | $6,028,225 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 165,202 | $6,016,657 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,404 | $6,006,734 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 207,783 | $5,979,995 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,184 | $5,977,475 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 516,833 | $5,897,065 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 147,934 | $5,896,649 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,261 | $5,856,472 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,402 | $5,846,352 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 71,611 | $5,834,864 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 178,963 | $5,827,035 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 269,080 | $5,804,056 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70,868 | $5,795,585 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 487,881 | $5,761,875 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 192,336 | $5,743,153 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 125,219 | $5,730,021 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 219,968 | $5,714,769 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 168,737 | $5,679,687 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 194,996 | $5,678,284 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 207,582 | $5,662,837 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 131,618 | $5,656,942 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 410,109 | $5,647,201 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,434 | $5,600,307 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,833 | $5,588,580 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 103,805 | $5,579,519 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 137,433 | $5,574,282 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 228,464 | $5,547,106 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,005,680 | $5,531,240 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 79,977 | $5,466,428 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,418 | $5,453,876 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 563,813 | $5,446,434 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 176,541 | $5,439,228 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 293,943 | $5,420,309 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 116,451 | $5,411,478 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 129,076 | $5,401,831 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 238,915 | $5,387,533 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 253,743 | $5,371,739 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 228,690 | $5,360,494 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 531,036 | $5,358,153 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 125,873 | $5,344,568 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 230,907 | $5,234,662 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,336 | $5,209,273 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 931,118 | $5,195,638 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,518 | $5,180,957 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 929,087 | $5,147,142 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 298,284 | $5,142,416 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,151 | $5,141,634 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 556,223 | $5,111,689 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 222,199 | $5,099,467 | dollars as filed | |
| TANGER INC | 875465106 | COM | 283,966 | $5,094,350 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 220,686 | $5,069,157 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,933 | $5,055,810 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 352,082 | $5,038,293 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 62,748 | $5,004,153 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,779 | $5,000,770 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,644 | $4,982,884 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 408,123 | $4,975,019 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 116,834 | $4,945,583 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,576 | $4,935,636 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,673 | $4,927,061 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 78,174 | $4,921,053 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,486 | $4,890,020 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 133,753 | $4,887,335 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 169,709 | $4,877,437 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,135 | $4,873,477 | dollars as filed | |
| WAFD INC | 938824109 | COM | 144,994 | $4,864,549 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61,771 | $4,825,551 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 630,711 | $4,806,018 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 586,320 | $4,801,961 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 115,490 | $4,797,455 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 274,140 | $4,794,709 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 259,453 | $4,789,502 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,219 | $4,781,235 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,529 | $4,776,403 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 94,871 | $4,744,499 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 60,418 | $4,741,605 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,884 | $4,741,544 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 205,993 | $4,737,839 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,997 | $4,734,236 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 117,189 | $4,716,857 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,727 | $4,684,293 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 299,524 | $4,663,589 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 168,125 | $4,660,425 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 343,285 | $4,634,348 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 148,194 | $4,623,653 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 432,889 | $4,601,610 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 161,165 | $4,585,144 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 567,049 | $4,570,415 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,375 | $4,555,316 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 555,009 | $4,539,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 248,888 | $4,529,762 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 93,111 | $4,519,608 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,481 | $4,511,964 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 110,982 | $4,511,418 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,633 | $4,485,944 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,188 | $4,484,444 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 134,419 | $4,464,055 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 69,131 | $4,459,641 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 248,005 | $4,459,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,569 | $4,442,151 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 158,229 | $4,435,159 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58,579 | $4,422,129 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 198,411 | $4,410,677 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 236,103 | $4,389,155 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,540 | $4,385,403 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 119,574 | $4,370,430 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,112 | $4,352,796 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 134,269 | $4,347,630 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,029 | $4,346,033 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,014 | $4,339,041 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,404 | $4,321,818 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 183,620 | $4,318,742 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 339,414 | $4,317,346 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,791 | $4,314,130 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 160,280 | $4,306,724 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 304,872 | $4,298,695 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 248,575 | $4,263,061 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,627 | $4,255,289 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 460,290 | $4,253,080 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 238,168 | $4,241,772 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 679,530 | $4,233,472 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 289,851 | $4,231,825 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 449,788 | $4,228,007 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,194 | $4,203,522 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,931 | $4,200,280 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 130,891 | $4,196,365 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 422,890 | $4,165,467 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 351,119 | $4,153,738 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 53,680 | $4,140,338 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 563,953 | $4,122,496 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 84,318 | $4,120,621 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 87,703 | $4,108,009 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 59,553 | $4,103,797 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,634 | $4,095,970 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 46,414 | $4,092,787 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 131,051 | $4,091,412 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 126,028 | $4,078,266 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 236,868 | $4,069,392 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 165,072 | $4,067,374 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33,911 | $4,064,233 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52,295 | $4,056,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,240 | $4,054,708 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,400 | $4,035,808 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 126,350 | $4,022,984 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,454 | $4,014,598 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 71,073 | $4,012,782 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 415,177 | $4,006,458 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 138,032 | $4,001,548 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,236 | $3,992,563 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 117,668 | $3,983,062 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 52,808 | $3,977,499 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 85,834 | $3,976,689 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 62,481 | $3,966,294 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29,025 | $3,937,532 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 388,249 | $3,936,845 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 92,714 | $3,929,219 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 202,889 | $3,927,931 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,126 | $3,922,220 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 83,704 | $3,921,532 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 313,053 | $3,913,163 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 110,104 | $3,908,692 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 529,033 | $3,904,264 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,476 | $3,895,802 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 121,796 | $3,892,600 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64,462 | $3,888,348 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,554 | $3,858,709 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 573,345 | $3,858,612 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 44,753 | $3,854,576 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,379 | $3,847,111 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,879 | $3,836,448 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 233,699 | $3,830,327 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,892 | $3,813,017 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 478,330 | $3,812,290 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 474,399 | $3,780,960 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 138,120 | $3,774,820 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 53,461 | $3,765,793 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 115,269 | $3,715,120 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 96,948 | $3,705,353 | dollars as filed | |
| NOV INC | 62955J103 | COM | 176,094 | $3,678,604 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 220,926 | $3,678,418 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88,099 | $3,664,918 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49,060 | $3,659,385 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 205,834 | $3,653,554 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,410 | $3,644,818 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,056 | $3,629,021 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,708 | $3,628,192 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 241,386 | $3,618,376 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 85,001 | $3,605,742 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 176,072 | $3,593,630 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35,560 | $3,591,560 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 59,190 | $3,586,914 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,917 | $3,577,440 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75,000 | $3,569,250 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 59,421 | $3,568,825 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 156,256 | $3,548,574 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 124,773 | $3,536,067 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,409 | $3,515,136 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,065 | $3,506,158 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 98,592 | $3,502,974 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 201,536 | $3,496,650 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 139,888 | $3,491,604 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,302 | $3,487,170 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 86,398 | $3,461,104 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,510 | $3,432,629 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 99,989 | $3,423,623 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,755 | $3,404,440 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 179,625 | $3,403,894 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 101,510 | $3,403,630 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 73,671 | $3,402,127 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 165,172 | $3,400,891 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 235,732 | $3,396,898 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50,052 | $3,396,529 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 74,402 | $3,388,267 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,891 | $3,379,621 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 147,950 | $3,376,219 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 229,547 | $3,374,341 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 108,612 | $3,368,058 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,230 | $3,359,345 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 270,441 | $3,345,355 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 172,990 | $3,343,897 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 60,945 | $3,341,614 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 699,492 | $3,329,582 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 608,180 | $3,326,745 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31,221 | $3,320,041 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 133,704 | $3,319,870 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 128,258 | $3,311,622 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,426 | $3,302,281 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 310,693 | $3,284,025 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,402 | $3,273,898 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 69,400 | $3,268,740 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 144,140 | $3,267,654 | dollars as filed | |
| DANA INC | 235825205 | COM | 214,878 | $3,251,104 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 296,839 | $3,250,387 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 92,514 | $3,244,466 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 384,976 | $3,241,498 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,965 | $3,241,222 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 363,503 | $3,231,542 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 219,204 | $3,224,491 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 401,290 | $3,210,320 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 224,114 | $3,191,383 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 48,819 | $3,187,393 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 171,494 | $3,177,784 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 520,077 | $3,177,670 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,134 | $3,174,479 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 74,854 | $3,164,827 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 555,508 | $3,149,730 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17,718 | $3,147,248 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 146,041 | $3,142,802 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,236 | $3,141,398 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 68,949 | $3,133,043 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,998 | $3,127,412 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 194,404 | $3,122,128 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 533,486 | $3,120,893 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 100,678 | $3,119,004 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 407,634 | $3,114,324 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 464,738 | $3,099,802 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 168,637 | $3,091,116 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 121,043 | $3,080,544 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 258,943 | $3,071,064 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 101,329 | $3,060,136 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 265,217 | $3,044,691 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,153 | $3,022,694 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 203,103 | $3,022,173 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18,516 | $3,015,331 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,106 | $3,013,726 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 44,359 | $3,011,089 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 389,040 | $2,999,498 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 268,966 | $2,980,143 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 116,557 | $2,975,700 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77,272 | $2,972,654 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 637,867 | $2,972,460 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 131,498 | $2,971,855 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57,586 | $2,944,948 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 146,029 | $2,941,024 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 272,422 | $2,931,261 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 193,584 | $2,930,862 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,331 | $2,928,320 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 125,348 | $2,914,341 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 444,465 | $2,902,356 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 107,856 | $2,900,248 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,536 | $2,899,664 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 363,774 | $2,888,366 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 107,775 | $2,882,981 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 82,179 | $2,875,443 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 101,171 | $2,871,233 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,880 | $2,869,282 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 173,277 | $2,860,803 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,945 | $2,847,278 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 133,285 | $2,846,968 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 207,046 | $2,838,601 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,463 | $2,817,251 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 132,966 | $2,816,220 | dollars as filed | |
| 2U INC | 90214J101 | COM | 448,233 | $2,810,421 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 127,069 | $2,796,789 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,100 | $2,787,506 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,327 | $2,768,071 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,862 | $2,763,355 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,198 | $2,762,389 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 34,876 | $2,760,087 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 225,649 | $2,757,431 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,473 | $2,752,164 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,383 | $2,746,170 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 265,162 | $2,728,517 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 114,095 | $2,728,011 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,198 | $2,711,397 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,314 | $2,698,262 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 156,220 | $2,680,735 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 60,712 | $2,674,971 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 39,169 | $2,672,109 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42,176 | $2,661,306 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 190,619 | $2,661,041 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 94,621 | $2,651,280 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 109,209 | $2,643,950 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,387 | $2,634,188 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 180,627 | $2,624,510 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 60,291 | $2,623,864 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 35,920 | $2,621,082 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 125,687 | $2,600,464 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 37,699 | $2,595,953 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,490 | $2,594,166 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 59,800 | $2,574,390 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 86,948 | $2,571,052 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,000 | $2,525,640 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,937 | $2,519,993 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 241,144 | $2,500,663 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 33,783 | $2,487,780 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,503 | $2,475,505 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,354 | $2,469,126 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 23,975 | $2,467,747 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 65,530 | $2,463,273 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,307 | $2,456,688 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 328,490 | $2,447,251 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 138,149 | $2,445,237 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 262,837 | $2,439,127 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 51,452 | $2,423,904 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 162,901 | $2,420,709 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 48,379 | $2,416,047 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,381 | $2,378,097 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,521 | $2,370,917 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 43,569 | $2,340,091 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,741 | $2,322,436 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 157,860 | $2,322,121 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 201,562 | $2,299,822 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 96,110 | $2,289,340 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 43,120 | $2,270,699 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 290,382 | $2,262,076 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,854 | $2,240,937 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,398 | $2,239,038 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 54,356 | $2,220,443 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,581 | $2,220,181 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,610 | $2,201,872 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,187 | $2,200,989 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 60,119 | $2,199,754 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 252,308 | $2,195,080 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,565 | $2,152,490 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 107,031 | $2,147,042 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 226,224 | $2,144,604 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,633 | $2,142,150 | dollars as filed | |
| STEM INC | 85859N102 | COM | 239,490 | $2,141,041 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 123,919 | $2,137,603 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 48,134 | $2,136,187 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,396 | $2,131,472 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 315,342 | $2,125,405 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,535 | $2,097,783 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,523 | $2,096,294 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 117,123 | $2,094,159 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,643 | $2,093,476 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 34,430 | $2,092,655 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,108 | $2,086,308 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 12,903 | $2,086,286 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,738 | $2,082,131 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,213 | $2,059,280 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40,485 | $2,050,565 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61,721 | $2,046,051 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,910 | $2,037,801 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,230 | $2,031,842 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,306 | $2,024,227 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 151,446 | $2,015,746 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 167,795 | $2,013,540 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 92,396 | $2,008,689 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,842 | $1,991,539 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,621 | $1,987,662 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 49,667 | $1,986,183 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,171 | $1,984,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,044 | $1,967,366 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,379 | $1,965,303 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 80,471 | $1,961,078 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 84,401 | $1,947,975 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 413,543 | $1,947,788 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,081 | $1,940,295 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,467 | $1,935,689 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,782 | $1,929,437 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 75,412 | $1,916,219 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 183,690 | $1,910,376 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62,398 | $1,909,379 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 359,428 | $1,894,186 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 113,939 | $1,887,969 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 69,140 | $1,870,928 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 205,634 | $1,865,100 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,366 | $1,857,422 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40,983 | $1,850,792 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,516 | $1,829,451 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 167,369 | $1,825,996 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,533 | $1,821,406 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53,010 | $1,800,750 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45,996 | $1,798,904 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 385,593 | $1,796,863 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,405 | $1,796,629 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,485 | $1,793,596 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 80,599 | $1,786,880 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 147,843 | $1,781,508 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 151,239 | $1,766,472 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,127 | $1,764,527 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 167,880 | $1,757,704 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33,915 | $1,754,762 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,322 | $1,743,644 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,629 | $1,737,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002426 | this filing | 2023-02-14 | acceptance time not in the bulk data set |