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 |
|---|---|---|---|---|---|---|
| MARZETTI COMPANY | 513847103 | COM | 8,823 | $1,790,010 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 115,106 | $1,789,898 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,665 | $1,786,118 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,256 | $1,784,271 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 115,111 | $1,781,918 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 103,172 | $1,781,780 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 318,788 | $1,772,461 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,803 | $1,766,646 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,429 | $1,762,841 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 147,073 | $1,761,935 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 96,544 | $1,759,997 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,093 | $1,745,121 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 92,107 | $1,738,059 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,890 | $1,737,996 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,232 | $1,734,460 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,396 | $1,730,836 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,719 | $1,729,404 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 119,445 | $1,717,619 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,334 | $1,713,119 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 33,346 | $1,696,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,123 | $1,685,198 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 225,487 | $1,679,878 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,018 | $1,666,202 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 42,146 | $1,644,958 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 93,295 | $1,628,931 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,607 | $1,622,303 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 251,945 | $1,614,967 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 170,679 | $1,606,089 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,622 | $1,599,283 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 80,474 | $1,592,580 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,117 | $1,591,535 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,745 | $1,590,870 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,985 | $1,583,427 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 157,704 | $1,583,348 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,666 | $1,582,523 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,234 | $1,574,271 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 353,145 | $1,571,495 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 142,773 | $1,560,509 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 214,309 | $1,553,740 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 319,253 | $1,551,570 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,149 | $1,547,422 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 165,682 | $1,544,156 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,867 | $1,518,596 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,475 | $1,515,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,393 | $1,507,937 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 168,484 | $1,492,768 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,206 | $1,481,572 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 129,438 | $1,467,827 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,267 | $1,451,144 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,571 | $1,426,448 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,421 | $1,425,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,406 | $1,422,643 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 129,147 | $1,418,034 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,543 | $1,414,539 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 154,683 | $1,406,068 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 174,794 | $1,405,344 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,448 | $1,402,987 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,434 | $1,395,556 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 72,257 | $1,395,283 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 58,294 | $1,394,975 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,380 | $1,394,471 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 57,220 | $1,393,879 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,209 | $1,379,420 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,968 | $1,364,690 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 44,601 | $1,363,899 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 118,925 | $1,354,556 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,433 | $1,342,576 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,769 | $1,341,608 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,862 | $1,338,042 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 107,818 | $1,327,240 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,931 | $1,323,186 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,750 | $1,322,055 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,645 | $1,321,871 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 133,209 | $1,321,433 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,543 | $1,314,380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,151 | $1,292,792 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,281 | $1,291,836 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,938 | $1,291,051 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,902 | $1,290,913 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 80,531 | $1,290,107 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 51,181 | $1,264,171 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 286,232 | $1,262,283 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,578 | $1,247,040 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 124,760 | $1,225,143 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 66,913 | $1,221,831 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,887 | $1,214,513 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 108,806 | $1,214,275 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,283 | $1,211,320 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,709 | $1,209,450 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,285 | $1,208,802 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,450 | $1,207,680 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 267,163 | $1,199,562 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,903 | $1,196,152 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27,573 | $1,182,606 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,446 | $1,181,153 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,274 | $1,175,182 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,375 | $1,174,530 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,349 | $1,165,426 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,692 | $1,162,492 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 87,086 | $1,144,310 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 112,008 | $1,143,602 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,295 | $1,128,712 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,043 | $1,128,636 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 202,508 | $1,127,970 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,462 | $1,117,153 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,322 | $1,101,667 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,104 | $1,101,334 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 92,135 | $1,100,092 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,769 | $1,088,624 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,205 | $1,085,752 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,850 | $1,083,697 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 97,155 | $1,079,392 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33,162 | $1,070,801 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 91,091 | $1,067,587 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,898 | $1,050,751 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,716 | $1,050,097 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 35,837 | $1,049,666 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,465 | $1,049,424 | dollars as filed | |
| STEM INC | 85859N102 | COM | 184,916 | $1,048,474 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,746 | $1,045,995 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,216 | $1,032,873 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 162,919 | $1,023,131 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 55,703 | $1,022,707 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 69,425 | $1,021,242 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,236 | $1,020,235 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,478 | $1,002,893 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,897 | $990,039 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,116 | $984,228 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 105,627 | $980,219 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,007 | $970,029 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,096 | $969,667 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 49,901 | $969,576 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,603 | $955,260 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,906 | $953,152 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 125,244 | $944,340 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,987 | $935,100 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 84,297 | $925,581 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,198 | $924,049 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,956 | $922,589 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 78,975 | $920,059 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,856 | $919,663 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,956 | $915,770 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,504 | $912,529 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,986 | $903,221 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,534 | $901,904 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,121 | $890,547 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,078 | $888,174 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,267 | $885,555 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,976 | $884,428 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 55,310 | $861,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,998 | $857,457 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 154,755 | $855,795 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,673 | $855,428 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,031 | $855,094 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 206,222 | $845,510 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,686 | $835,642 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,696 | $833,077 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,546 | $831,362 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,895 | $830,782 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 106,812 | $821,384 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,080 | $813,174 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32,536 | $811,773 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35,717 | $802,918 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,617 | $801,026 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,975 | $797,140 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,576 | $787,052 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,428 | $786,080 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,945 | $784,534 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 31,278 | $775,694 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,369 | $769,682 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,998 | $745,450 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,989 | $741,994 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 83,769 | $739,680 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,506 | $736,618 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 27,312 | $731,142 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,329 | $730,227 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 41,645 | $725,039 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,666 | $716,734 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,219 | $708,078 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,634 | $705,758 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,138 | $692,904 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,384 | $683,597 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,128 | $683,308 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,557 | $673,252 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,814 | $669,450 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,456 | $659,063 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,018 | $650,990 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,818 | $650,595 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,628 | $650,355 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,388 | $644,848 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 34,556 | $644,815 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,331 | $642,703 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,633 | $638,730 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,289 | $628,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,666 | $628,132 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,119 | $626,341 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,756 | $590,969 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,134 | $586,325 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,033 | $585,535 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,160 | $583,235 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,602 | $582,909 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 257,923 | $582,906 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,066 | $570,364 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 96,934 | $563,187 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,403 | $561,112 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,653 | $558,324 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,091 | $556,502 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 87,241 | $555,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,458 | $555,238 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 71,343 | $545,061 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 60,887 | $544,330 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 106,676 | $541,914 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,952 | $534,970 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65,888 | $533,693 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,976 | $530,026 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,890 | $525,477 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,510 | $519,620 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,556 | $515,800 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,598 | $510,434 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,600 | $508,898 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,766 | $504,467 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,410 | $499,284 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 87,965 | $496,123 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,986 | $494,204 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 54,853 | $487,643 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 62,828 | $476,236 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 49,465 | $475,359 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 70,070 | $471,571 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,255 | $471,531 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,650 | $469,929 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,408 | $469,252 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,139 | $464,364 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 28,415 | $461,460 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,793 | $459,948 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,206 | $444,384 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,810 | $443,412 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,516 | $440,626 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,868 | $438,611 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,548 | $435,810 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 58,418 | $435,214 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,932 | $433,920 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,247 | $431,464 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,141 | $429,909 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,459 | $429,623 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,789 | $427,356 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,865 | $426,880 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,604 | $425,099 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,928 | $424,069 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,299 | $415,522 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,098 | $415,299 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 37,452 | $410,474 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,472 | $406,200 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,454 | $405,695 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,042 | $401,708 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,327 | $399,010 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,817 | $395,515 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,057 | $393,333 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 109,511 | $388,764 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,777 | $383,443 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,360 | $379,069 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,701 | $372,389 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,891 | $369,845 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,939 | $365,367 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,835 | $364,761 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,304 | $363,517 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,995 | $356,773 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,456 | $353,275 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,430 | $350,778 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 38,004 | $347,737 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 25,839 | $340,816 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,834 | $339,063 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,207 | $332,988 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,951 | $332,258 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,181 | $330,071 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,896 | $318,030 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 29,663 | $302,563 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,174 | $301,193 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,501 | $300,490 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,169 | $299,233 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,400 | $298,368 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,256 | $294,151 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,126 | $280,693 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,140 | $271,994 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 170,838 | $271,632 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,799 | $264,752 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,636 | $261,283 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,147 | $253,046 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,581 | $251,722 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,261 | $250,280 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,916 | $248,838 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,931 | $245,169 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,263 | $240,288 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,498 | $235,536 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,003 | $235,096 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,467 | $232,634 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,885 | $231,908 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,355 | $227,169 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,563 | $226,872 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,924 | $225,112 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 28,716 | $223,985 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,705 | $223,603 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,946 | $219,751 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,076 | $216,880 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 21,770 | $215,958 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,052 | $213,388 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,787 | $212,716 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,723 | $211,317 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,209 | $209,089 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,696 | $206,759 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,119 | $206,547 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 14,175 | $204,262 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,032 | $201,354 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,914 | $193,834 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,385 | $193,656 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,902 | $189,045 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,360 | $177,762 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,312 | $177,721 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,438 | $176,924 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,936 | $172,906 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 23,295 | $166,326 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,018 | $165,931 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,952 | $162,667 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,573 | $145,010 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,916 | $134,293 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,729 | $128,181 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,349 | $91,813 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,398 | $74,150 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,489 | $48,695 | 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 |