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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 20,349 | $1,736,380 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,192 | $1,735,680 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,847 | $1,728,758 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,046 | $1,719,784 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,947 | $1,710,945 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77,466 | $1,699,604 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 67,430 | $1,699,236 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 131,491 | $1,696,234 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,555 | $1,689,929 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 158,258 | $1,687,030 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,080 | $1,686,479 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 153,055 | $1,672,891 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 99,369 | $1,672,380 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,237 | $1,666,865 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,499 | $1,666,607 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,966 | $1,664,456 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 35,415 | $1,661,672 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,974 | $1,651,794 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 30,257 | $1,644,165 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,010 | $1,643,725 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39,167 | $1,643,056 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 81,955 | $1,627,626 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,653 | $1,622,408 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 55,601 | $1,621,881 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,220 | $1,615,235 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 25,837 | $1,606,028 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200,648 | $1,603,178 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,812 | $1,590,751 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,397 | $1,590,325 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 127,546 | $1,580,295 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,031 | $1,577,227 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,670 | $1,574,052 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 191,934 | $1,570,020 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22,244 | $1,565,978 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,985 | $1,561,865 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 118,141 | $1,557,098 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 249,508 | $1,541,959 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,651 | $1,537,630 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 73,868 | $1,525,374 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,027 | $1,513,027 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 235,190 | $1,507,568 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,588 | $1,501,590 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,361 | $1,495,574 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,183 | $1,493,027 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,451 | $1,491,331 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 57,182 | $1,472,437 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 41,987 | $1,468,705 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 48,401 | $1,464,614 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 33,110 | $1,461,144 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,957 | $1,438,769 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 81,141 | $1,432,139 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,886 | $1,422,030 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,723 | $1,419,158 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 44,814 | $1,415,674 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,731 | $1,415,232 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 70,171 | $1,400,613 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,663 | $1,395,246 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 76,656 | $1,395,139 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,817 | $1,391,601 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,555 | $1,385,417 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 71,468 | $1,374,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 143,811 | $1,363,328 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 122,341 | $1,361,655 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 60,675 | $1,361,547 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,615 | $1,357,100 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 66,331 | $1,347,183 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 63,527 | $1,311,197 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,760 | $1,310,018 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 37,284 | $1,301,584 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,318 | $1,296,229 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,815 | $1,278,359 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,291 | $1,276,290 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,014 | $1,273,396 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 82,920 | $1,271,993 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,384 | $1,269,855 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,109 | $1,268,348 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 31,178 | $1,264,580 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,296 | $1,262,440 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,328 | $1,256,615 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,223 | $1,249,046 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,227 | $1,248,232 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 80,318 | $1,230,472 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 73,900 | $1,224,523 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,627 | $1,223,965 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 95,534 | $1,223,791 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,843 | $1,222,534 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,166 | $1,221,421 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,990 | $1,216,773 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,431 | $1,207,528 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 112,992 | $1,204,495 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 98,819 | $1,202,627 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,618 | $1,200,326 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 97,616 | $1,191,891 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,692 | $1,190,053 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,733 | $1,188,457 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 111,155 | $1,177,131 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 88,975 | $1,176,250 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,868 | $1,175,525 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90,269 | $1,173,497 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 158,747 | $1,168,378 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 81,302 | $1,166,684 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 162,662 | $1,164,660 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 333,097 | $1,162,509 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,855 | $1,161,360 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,709 | $1,159,879 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,391 | $1,156,248 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,187 | $1,140,897 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,345 | $1,135,096 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,239 | $1,131,740 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,708 | $1,125,448 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,611 | $1,119,308 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,161 | $1,104,359 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,629 | $1,095,067 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,347 | $1,094,532 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 41,133 | $1,093,726 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 90,391 | $1,091,923 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 55,691 | $1,087,645 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 133,491 | $1,074,603 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,748 | $1,073,007 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 49,140 | $1,065,355 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,686 | $1,063,696 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,986 | $1,059,061 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 255,330 | $1,057,066 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,372 | $1,056,212 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 54,594 | $1,055,302 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 76,511 | $1,045,140 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,587 | $1,037,930 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,044 | $1,024,088 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,534 | $1,020,925 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,102 | $1,020,238 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,359 | $1,019,300 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,168 | $1,014,868 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,944 | $1,009,255 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,715 | $1,006,332 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,644 | $1,002,834 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,215 | $995,543 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,645 | $993,351 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,817 | $965,287 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,642 | $961,514 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 77,789 | $956,027 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 67,729 | $954,302 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,717 | $947,020 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 145,130 | $946,248 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 190,595 | $943,445 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,903 | $938,624 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 143,307 | $935,795 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,555 | $935,595 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,955 | $932,956 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,338 | $930,935 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,149 | $926,938 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,826 | $921,475 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,226 | $919,676 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,930 | $907,695 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,744 | $907,459 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,016 | $906,682 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,818 | $904,792 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,254 | $898,767 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,750 | $897,683 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,336 | $894,897 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,182 | $883,284 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,334 | $883,090 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,793 | $882,752 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,603 | $882,714 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,942 | $870,657 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,672 | $860,723 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,712 | $860,626 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 32,407 | $858,137 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,909 | $854,488 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 66,346 | $844,585 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,628 | $843,550 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 159,744 | $840,253 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 92,215 | $828,091 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,970 | $827,501 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,103 | $823,474 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 150,930 | $819,550 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,408 | $819,307 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 157,097 | $818,475 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 76,800 | $810,240 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,478 | $802,951 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,082 | $801,626 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,927 | $800,622 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,260 | $799,634 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,712 | $789,151 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,966 | $787,060 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 78,087 | $783,993 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,189 | $782,798 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,619 | $779,961 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,495 | $779,660 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,749 | $779,564 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,238 | $775,884 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,789 | $774,537 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 105,842 | $771,588 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,703 | $770,376 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,918 | $765,930 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 68,118 | $764,284 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 88,762 | $759,803 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,634 | $757,907 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,051 | $750,292 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 156,584 | $750,037 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,324 | $747,878 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,520 | $747,578 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,474 | $729,887 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 69,855 | $729,286 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,791 | $727,717 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,109 | $726,837 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 84,573 | $724,791 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,962 | $724,488 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,064 | $722,284 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,870 | $721,833 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 82,800 | $718,704 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,962 | $711,826 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,256 | $709,350 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,828 | $707,855 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,623 | $707,036 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,033 | $705,270 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,645 | $697,919 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,030 | $695,267 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,182 | $691,231 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,056 | $690,043 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 51,565 | $683,236 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,161 | $682,807 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,560 | $680,862 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,296 | $675,633 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 53,040 | $675,199 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,988 | $671,709 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 31,313 | $663,522 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,535 | $659,667 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,891 | $654,089 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,725 | $653,609 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,237 | $649,376 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,967 | $646,574 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,260 | $645,827 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,365 | $640,592 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,797 | $633,715 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50,821 | $633,230 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 42,915 | $626,130 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 65,637 | $625,521 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,305 | $616,257 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 26,841 | $609,559 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,488 | $606,898 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 40,557 | $606,327 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,258 | $604,585 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,117 | $597,955 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,487 | $597,553 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,919 | $592,213 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,460 | $589,928 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,707 | $584,340 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 27,099 | $582,899 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,175 | $577,743 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,546 | $572,676 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,172 | $566,351 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 29,943 | $560,234 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,103 | $556,777 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,546 | $550,133 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,239 | $538,674 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,589 | $538,124 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,079 | $533,656 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,773 | $532,509 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,537 | $532,373 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,048 | $531,352 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 73,448 | $528,091 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,169 | $525,245 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 90,305 | $521,963 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,497 | $518,561 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 97,880 | $517,785 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,986 | $517,400 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,657 | $515,340 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,813 | $514,022 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 40,910 | $509,739 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,776 | $506,486 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,555 | $502,758 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,664 | $500,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,287 | $499,703 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,960 | $497,297 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,856 | $497,142 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,933 | $492,398 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,918 | $489,357 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,413 | $489,233 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 92,110 | $488,183 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,989 | $487,286 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,338 | $485,112 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,290 | $481,126 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,431 | $479,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,375 | $478,129 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,253 | $470,879 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,764 | $467,663 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,378 | $458,743 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,435 | $458,181 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,261 | $457,438 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,976 | $457,164 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,388 | $452,324 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,597 | $451,099 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 75,216 | $440,766 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,949 | $438,506 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,748 | $433,559 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,697 | $428,331 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,142 | $427,519 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,678 | $424,878 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,239 | $420,796 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,977 | $420,662 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,914 | $418,252 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 26,663 | $417,543 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,144 | $412,118 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,533 | $402,488 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,922 | $393,193 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,407 | $392,552 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,573 | $389,814 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,061 | $388,947 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,564 | $388,184 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,654 | $385,334 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,698 | $383,733 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,799 | $382,792 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,757 | $372,553 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 58,248 | $368,127 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,090 | $366,920 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,154 | $364,212 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 32,036 | $360,725 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 178 | $358,720 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,655 | $353,594 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,137 | $352,822 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,262 | $352,624 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,063 | $351,024 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,789 | $350,633 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,876 | $349,867 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,961 | $344,648 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,687 | $343,555 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 30,746 | $337,899 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 890 | $333,857 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,097 | $331,980 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,553 | $329,872 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,826 | $329,356 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 41,821 | $328,713 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,347 | $325,505 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,607 | $324,935 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,231 | $323,300 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 20,785 | $318,842 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,412 | $317,926 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,059 | $315,658 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,763 | $314,485 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,406 | $304,278 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,632 | $303,480 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,325 | $295,188 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,365 | $294,808 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,366 | $289,779 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,019 | $286,986 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,752 | $272,696 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,079 | $271,779 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,517 | $271,458 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,389 | $269,827 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,835 | $266,455 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,598 | $264,074 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 39,082 | $263,804 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,627 | $263,409 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,569 | $262,478 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,829 | $258,932 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,050 | $258,714 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,602 | $256,394 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,531 | $253,925 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,086 | $250,004 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,735 | $248,201 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,028 | $247,730 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29,500 | $246,030 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,308 | $245,713 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,640 | $245,547 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,560 | $242,402 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,156 | $242,390 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,997 | $238,232 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,736 | $232,064 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,186 | $230,649 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,188 | $230,451 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,185 | $229,185 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,911 | $228,168 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,611 | $227,575 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,138 | $227,488 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,789 | $226,787 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,139 | $224,472 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,962 | $222,883 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,750 | $219,100 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,174 | $216,380 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,483 | $216,366 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,859 | $208,338 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,355 | $206,560 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,267 | $205,079 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,680 | $203,668 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,380 | $200,943 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,625 | $200,818 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,070 | $198,969 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,976 | $198,901 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,861 | $180,075 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,635 | $176,637 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,228 | $151,447 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,651 | $144,822 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,712 | $130,927 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,882 | $129,372 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,908 | $121,798 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 20,673 | $96,336 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,052 | $92,177 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,024 | $63,753 | 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 |