13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,328 holding rows worth $20,120,698,710.
- Accession
- 0001214659-23-007191
- Filer
- CIK 1556921
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,328 entries on the cover page, a total value of $20,120,698,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,120,698,710 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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 137,939 | $8,412,900 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 110,406 | $8,398,584 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,914 | $8,380,549 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 87,109 | $8,365,077 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 502,928 | $8,338,546 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77,389 | $8,337,891 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 196,187 | $8,332,062 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,083 | $8,320,951 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,459,283 | $8,317,913 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 221,645 | $8,291,739 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 272,074 | $8,290,095 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 369,965 | $8,250,220 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 88,204 | $8,234,725 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 72,277 | $8,232,350 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,348 | $8,200,920 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 776,926 | $8,196,569 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 91,932 | $8,161,723 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 184,630 | $8,151,415 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 71,182 | $8,086,275 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,272 | $8,069,146 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 93,379 | $8,058,608 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 204,153 | $8,002,798 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,702 | $7,967,564 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 172,181 | $7,965,093 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 173,141 | $7,948,903 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,966 | $7,924,168 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 756,295 | $7,918,409 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 243,284 | $7,875,103 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,241 | $7,841,794 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127,159 | $7,840,624 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 278,660 | $7,810,840 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 85,291 | $7,783,657 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 717,241 | $7,739,030 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 219,735 | $7,673,146 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 728,474 | $7,656,262 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 140,807 | $7,633,147 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 214,772 | $7,632,997 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90,428 | $7,632,123 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 324,313 | $7,621,356 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,204 | $7,608,737 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 233,294 | $7,591,387 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,203 | $7,564,413 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 119,512 | $7,555,549 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 72,845 | $7,551,841 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 240,231 | $7,526,437 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 127,402 | $7,525,636 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,987 | $7,495,015 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 251,361 | $7,447,826 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132,185 | $7,432,763 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,212 | $7,394,624 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 997,581 | $7,362,148 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 577,767 | $7,354,974 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 503,810 | $7,350,588 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 391,052 | $7,304,851 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,757 | $7,303,010 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 182,911 | $7,239,617 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 84,860 | $7,163,033 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,150 | $7,134,907 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 268,318 | $7,121,160 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 139,504 | $7,106,334 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 120,955 | $7,096,430 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,765 | $7,094,498 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 393,219 | $7,042,552 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,773 | $6,962,305 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 172,477 | $6,940,474 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80,901 | $6,910,563 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 182,827 | $6,903,548 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,128,913 | $6,897,658 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,418 | $6,891,132 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96,422 | $6,869,103 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 661,772 | $6,855,958 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 584,137 | $6,834,403 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,159 | $6,829,727 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82,461 | $6,807,980 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 848,838 | $6,790,704 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 677,218 | $6,772,180 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 388,065 | $6,756,212 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 642,233 | $6,743,447 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,414 | $6,699,448 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 232,953 | $6,662,456 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 922,973 | $6,654,635 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 957,974 | $6,638,760 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 154,619 | $6,637,794 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 68,511 | $6,624,329 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 101,298 | $6,618,811 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 394,767 | $6,572,871 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 687,731 | $6,560,954 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 139,480 | $6,547,191 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,866 | $6,540,528 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 345,772 | $6,535,091 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,448 | $6,469,118 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 186,262 | $6,411,138 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 282,152 | $6,407,672 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 422,084 | $6,407,235 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 381,513 | $6,405,603 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 120,150 | $6,391,980 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 62,177 | $6,386,200 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38,985 | $6,371,319 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,356 | $6,362,592 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 391,524 | $6,350,519 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 159,440 | $6,328,174 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,111 | $6,312,268 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,425 | $6,307,751 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,770 | $6,293,205 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 109,276 | $6,274,628 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 272,044 | $6,243,410 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 75,309 | $6,225,795 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 801,953 | $6,223,155 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 211,934 | $6,216,024 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,970 | $6,193,711 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,381 | $6,163,158 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 174,725 | $6,152,067 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 46,188 | $6,138,847 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 317,079 | $6,103,771 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 54,198 | $6,080,474 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 850,246 | $6,079,259 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,523 | $6,067,853 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 323,859 | $6,043,209 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 122,694 | $6,025,502 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 836,778 | $6,016,434 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 387,317 | $6,007,287 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 260,581 | $5,995,969 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 134,888 | $5,986,329 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,789 | $5,965,380 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,199 | $5,927,722 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 404,243 | $5,881,736 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 162,376 | $5,858,526 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,331 | $5,848,362 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 33,820 | $5,825,157 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 314,130 | $5,817,688 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 227,194 | $5,752,552 | dollars as filed | |
| TANGER INC | 875465106 | COM | 290,353 | $5,699,629 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 893,786 | $5,693,417 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 99,154 | $5,692,431 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 622,369 | $5,688,453 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,750 | $5,654,040 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 136,343 | $5,651,417 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,367 | $5,636,781 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 673,265 | $5,615,030 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 643,812 | $5,614,041 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 171,653 | $5,599,321 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 312,165 | $5,572,145 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 224,336 | $5,523,152 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,070 | $5,520,251 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 250,633 | $5,496,382 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 104,459 | $5,483,053 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,465 | $5,393,725 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,776 | $5,329,981 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 165,026 | $5,315,487 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,572 | $5,289,964 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,549 | $5,286,598 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 315,485 | $5,262,290 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 182,001 | $5,232,529 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121,637 | $5,223,093 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,439 | $5,222,366 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 116,944 | $5,172,433 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,424 | $5,165,345 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 537,173 | $5,156,861 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,044,457 | $5,149,173 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,010 | $5,122,279 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 136,201 | $5,115,710 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 279,193 | $5,078,521 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 281,182 | $5,013,475 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68,752 | $4,991,395 | dollars as filed | |
| WAFD INC | 938824109 | COM | 165,516 | $4,985,342 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 325,716 | $4,976,940 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 289,932 | $4,972,334 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 177,891 | $4,964,938 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131,760 | $4,963,399 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 527,995 | $4,963,153 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 137,155 | $4,954,039 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 137,342 | $4,948,432 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 183,849 | $4,927,153 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 581,084 | $4,921,781 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 93,862 | $4,888,333 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 440,704 | $4,865,372 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 981,668 | $4,849,440 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,518 | $4,844,709 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,474 | $4,831,007 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 169,386 | $4,813,950 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 242,800 | $4,812,296 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,512 | $4,797,571 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 75,989 | $4,794,146 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 315,044 | $4,788,669 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 155,153 | $4,780,264 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 900,055 | $4,734,289 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 82,986 | $4,724,393 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 234,204 | $4,716,869 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 80,786 | $4,701,745 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 473,245 | $4,675,661 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 406,815 | $4,674,304 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 145,020 | $4,607,285 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 122,121 | $4,596,634 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 135,305 | $4,566,544 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 285,477 | $4,556,213 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,278 | $4,544,328 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 130,896 | $4,538,164 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 139,927 | $4,533,635 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 141,809 | $4,516,617 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 373,925 | $4,502,057 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 206,269 | $4,492,539 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 353,932 | $4,491,397 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,655 | $4,488,236 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 179,741 | $4,488,133 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 167,793 | $4,463,294 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,254 | $4,458,366 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 145,930 | $4,437,731 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 235,882 | $4,420,429 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 680,442 | $4,416,069 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,031 | $4,401,644 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 66,235 | $4,368,861 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 218,805 | $4,362,972 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 62,925 | $4,351,264 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 71,248 | $4,338,291 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 235,620 | $4,335,408 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 264,546 | $4,327,973 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 222,433 | $4,315,200 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23,290 | $4,289,086 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 177,819 | $4,287,216 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,831 | $4,287,087 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 103,314 | $4,286,498 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 82,633 | $4,275,431 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,286 | $4,261,413 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 534,601 | $4,260,770 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,619 | $4,258,496 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33,758 | $4,253,846 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 110,750 | $4,237,295 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91,605 | $4,233,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,265 | $4,226,558 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 187,798 | $4,212,309 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 171,062 | $4,206,415 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 270,293 | $4,203,056 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 76,951 | $4,201,525 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 107,908 | $4,198,700 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 117,179 | $4,196,180 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50,803 | $4,191,756 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 129,215 | $4,191,735 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,144 | $4,150,557 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 187,199 | $4,150,202 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 42,897 | $4,129,694 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 174,272 | $4,111,076 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 412,734 | $4,110,831 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,742 | $4,097,356 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 600,868 | $4,085,902 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 239,497 | $4,083,424 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 89,309 | $4,067,132 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 215,932 | $4,063,840 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 368,413 | $4,059,911 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 120,323 | $4,052,479 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 642,378 | $4,014,863 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 138,651 | $4,007,014 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,903 | $4,002,335 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 135,465 | $3,974,543 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 175,655 | $3,966,290 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,883 | $3,965,580 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 348,811 | $3,955,517 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,610 | $3,955,304 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105,624 | $3,948,225 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 262,358 | $3,911,758 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 150,015 | $3,897,390 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62,183 | $3,894,521 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 124,802 | $3,885,086 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 99,127 | $3,843,154 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 619,698 | $3,835,931 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 338,663 | $3,833,665 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66,161 | $3,830,722 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 63,379 | $3,829,359 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 493,606 | $3,820,510 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 48,556 | $3,793,195 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 212,378 | $3,767,586 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 156,849 | $3,764,376 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 171,104 | $3,759,155 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 289,510 | $3,754,945 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,085 | $3,754,261 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 234,751 | $3,753,668 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 264,470 | $3,752,829 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 88,898 | $3,730,160 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39,915 | $3,718,881 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 180,485 | $3,701,747 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 349,837 | $3,680,285 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107,830 | $3,680,238 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 130,756 | $3,672,936 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 109,444 | $3,663,091 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 194,261 | $3,640,451 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,259 | $3,640,010 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96,849 | $3,634,743 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 78,412 | $3,624,203 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,653 | $3,613,645 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,313 | $3,605,077 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,318 | $3,585,484 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 473,126 | $3,581,564 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,527 | $3,578,510 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 76,586 | $3,567,376 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 137,721 | $3,532,544 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 208,176 | $3,520,256 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 64,148 | $3,504,405 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,760 | $3,457,252 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 193,590 | $3,453,646 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,519 | $3,448,103 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 157,649 | $3,424,136 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 359,498 | $3,422,421 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,413 | $3,378,087 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 103,185 | $3,368,990 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 161,350 | $3,364,148 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,574 | $3,359,065 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 286,802 | $3,355,583 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,026 | $3,350,957 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 241,152 | $3,349,601 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,052,249 | $3,346,152 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26,786 | $3,344,232 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 322,282 | $3,329,173 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 61,822 | $3,313,041 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 189,551 | $3,303,874 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 170,602 | $3,302,855 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 244,726 | $3,284,223 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 68,894 | $3,276,599 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 66,243 | $3,275,054 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 101,804 | $3,268,926 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,796 | $3,265,473 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 122,345 | $3,261,718 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,490 | $3,252,900 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 84,907 | $3,248,542 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,392 | $3,224,769 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 58,754 | $3,209,143 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 31,066 | $3,200,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,849 | $3,182,867 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 71,509 | $3,167,849 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 56,203 | $3,163,667 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,551 | $3,142,796 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 52,038 | $3,124,882 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 72,037 | $3,122,804 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 109,886 | $3,120,762 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83,439 | $3,109,772 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73,429 | $3,106,047 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,892 | $3,091,734 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,372 | $3,089,659 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,322 | $3,086,821 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 78,276 | $3,081,726 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 37,024 | $3,076,694 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,218 | $3,055,575 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 124,657 | $3,055,343 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,559 | $3,033,043 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 174,823 | $3,013,949 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200,133 | $2,995,991 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,124 | $2,990,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,931 | $2,982,318 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 124,141 | $2,978,143 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 336,567 | $2,971,887 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 89,231 | $2,967,823 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,662 | $2,960,912 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,984 | $2,949,184 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 105,080 | $2,926,478 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 27,126 | $2,924,725 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 114,381 | $2,922,435 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,923 | $2,920,270 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46,482 | $2,911,632 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,765 | $2,911,593 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,172 | $2,911,121 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,843 | $2,909,269 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 152,118 | $2,908,496 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31,944 | $2,903,071 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 129,150 | $2,882,628 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,373 | $2,881,438 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,258 | $2,874,510 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 86,588 | $2,870,392 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69,575 | $2,868,577 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,921 | $2,858,488 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 82,561 | $2,854,134 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,468 | $2,852,208 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,364 | $2,843,665 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 401,250 | $2,840,850 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 87,835 | $2,825,652 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,539 | $2,823,152 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,845 | $2,818,950 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,814 | $2,810,335 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,448 | $2,799,336 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,416 | $2,796,844 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 87,652 | $2,796,099 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34,117 | $2,788,041 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48,229 | $2,775,579 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 174,435 | $2,773,517 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,369 | $2,770,227 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 304,394 | $2,769,985 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 192,529 | $2,768,567 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,695 | $2,766,401 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,988 | $2,749,280 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,150 | $2,748,029 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 39,921 | $2,746,964 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 72,944 | $2,735,400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,316 | $2,715,148 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,637 | $2,712,675 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 60,785 | $2,700,678 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,356 | $2,689,129 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 547,951 | $2,684,960 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 193,813 | $2,682,372 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 229,360 | $2,676,631 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 211,360 | $2,675,818 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40,350 | $2,670,767 | dollars as filed | |
| DANA INC | 235825205 | COM | 177,246 | $2,667,552 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 38,818 | $2,637,683 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102,178 | $2,620,866 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,714 | $2,619,828 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 241,758 | $2,618,239 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,557 | $2,602,627 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 230,165 | $2,589,356 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 132,424 | $2,588,889 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 126,280 | $2,582,426 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 83,914 | $2,555,181 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 110,717 | $2,552,027 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,080 | $2,544,398 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 147,923 | $2,544,276 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,112 | $2,522,200 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 306,516 | $2,507,301 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,065 | $2,504,521 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,446 | $2,504,167 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 32,030 | $2,503,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,881 | $2,489,103 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 25,196 | $2,459,634 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 121,722 | $2,456,350 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,586 | $2,448,419 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 138,696 | $2,438,276 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 71,879 | $2,423,041 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72,705 | $2,413,079 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 71,969 | $2,408,083 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,564 | $2,403,589 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,792 | $2,390,342 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,804 | $2,388,933 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 362,650 | $2,382,611 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 40,378 | $2,381,494 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,681 | $2,369,516 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 284,768 | $2,369,270 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 285,140 | $2,363,811 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 238,634 | $2,362,477 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72,902 | $2,349,631 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 158,074 | $2,333,172 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 156,042 | $2,320,345 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 57,598 | $2,320,047 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46,859 | $2,319,052 | dollars as filed | |
| 2U INC | 90214J101 | COM | 337,678 | $2,313,094 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,649 | $2,304,083 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 253,204 | $2,288,964 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 163,763 | $2,282,856 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 77,898 | $2,281,632 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 210,380 | $2,278,415 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,065 | $2,276,525 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 241,003 | $2,270,248 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 79,686 | $2,262,286 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 257,890 | $2,259,116 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 37,567 | $2,241,623 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,649 | $2,241,321 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19,297 | $2,238,452 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 166,327 | $2,233,772 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 180,255 | $2,233,359 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 185,794 | $2,231,386 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 191,914 | $2,224,283 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 53,584 | $2,214,091 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,883 | $2,207,267 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,876 | $2,192,006 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,035 | $2,191,253 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100,736 | $2,191,008 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,851 | $2,187,387 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,917 | $2,186,355 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,498 | $2,181,916 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 40,031 | $2,176,485 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 172,094 | $2,171,826 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,680 | $2,142,851 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,347 | $2,139,849 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 116,995 | $2,138,669 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 111,788 | $2,127,326 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 27,381 | $2,119,837 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 130,945 | $2,117,381 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 229,753 | $2,116,025 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,907 | $2,113,680 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,325 | $2,077,510 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,285 | $2,068,303 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,593 | $2,062,773 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 106,648 | $2,045,509 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 45,427 | $2,043,306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 210,962 | $2,029,454 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 68,227 | $2,016,790 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 31,688 | $2,003,949 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,837 | $1,983,409 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 148,621 | $1,945,449 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,344 | $1,940,147 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,823 | $1,927,453 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 112,098 | $1,926,965 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71,054 | $1,917,037 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,987 | $1,901,928 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 40,979 | $1,899,377 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,436 | $1,894,342 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300,502 | $1,869,122 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,329 | $1,865,438 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,748 | $1,863,117 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,352 | $1,860,426 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,591 | $1,859,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,875 | $1,844,428 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 81,924 | $1,829,363 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 107,452 | $1,821,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,185 | $1,816,777 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58,816 | $1,800,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007191 | this filing | 2023-05-15 | acceptance time not in the bulk data set |