13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,328 holding rows worth $21,188,914,141.
- Accession
- 0001214659-23-011291
- Filer
- CIK 1556921
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,328 entries on the cover page, a total value of $21,188,914,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,188,914,141 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 |
|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 829,128 | $8,739,009 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 274,571 | $8,681,935 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 143,663 | $8,658,569 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 356,341 | $8,655,523 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 645,913 | $8,577,725 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,557 | $8,551,810 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 272,640 | $8,541,811 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 107,107 | $8,504,296 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,770,224 | $8,443,968 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 429,148 | $8,441,341 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 290,671 | $8,432,366 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 251,243 | $8,356,342 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 264,781 | $8,351,193 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 271,838 | $8,337,271 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 474,870 | $8,329,220 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,051,266 | $8,294,489 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 157,396 | $8,260,142 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 479,451 | $8,246,557 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 401,160 | $8,239,826 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 663,548 | $8,208,089 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,737 | $8,200,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,659 | $8,133,394 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 478,142 | $8,090,163 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 650,296 | $8,083,179 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,457,666 | $7,944,280 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 253,194 | $7,935,100 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 289,009 | $7,884,166 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 107,954 | $7,881,722 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 75,363 | $7,863,375 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 387,166 | $7,851,726 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 173,283 | $7,846,254 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 946,925 | $7,831,070 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 751,562 | $7,801,214 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 144,455 | $7,800,570 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 360,495 | $7,768,667 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 147,160 | $7,746,502 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 382,044 | $7,744,032 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48,596 | $7,728,708 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 257,975 | $7,674,756 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,304 | $7,668,996 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 149,071 | $7,666,722 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 825,504 | $7,660,677 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 218,051 | $7,631,785 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 186,586 | $7,597,782 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 812,965 | $7,593,093 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 245,682 | $7,591,574 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 248,905 | $7,489,551 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 287,612 | $7,480,788 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,809 | $7,413,850 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 86,931 | $7,392,612 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,174 | $7,383,872 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 130,365 | $7,357,801 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 155,103 | $7,344,127 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 158,960 | $7,337,594 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 61,744 | $7,334,570 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 103,016 | $7,328,558 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 451,211 | $7,327,667 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 290,404 | $7,318,181 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 445,697 | $7,309,431 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 169,371 | $7,298,196 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 425,670 | $7,232,133 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 246,969 | $7,226,313 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 440,561 | $7,194,361 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 245,683 | $7,188,685 | dollars as filed | |
| TANGER INC | 875465106 | COM | 325,265 | $7,178,599 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,800 | $7,175,180 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 146,575 | $7,138,203 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 137,314 | $7,111,492 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,905 | $7,104,850 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 465,998 | $7,092,490 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 427,425 | $7,082,432 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 163,888 | $7,019,323 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 222,412 | $7,019,323 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 82,667 | $7,001,068 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,027,936 | $6,918,009 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,800 | $6,875,004 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 90,805 | $6,867,582 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 103,164 | $6,864,533 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 626,229 | $6,863,470 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 152,209 | $6,832,662 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 71,042 | $6,702,813 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,646 | $6,679,836 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 514,666 | $6,556,845 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 469,155 | $6,540,021 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 117,821 | $6,531,996 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,677 | $6,528,614 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 120,070 | $6,489,784 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 814,831 | $6,404,572 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 524,202 | $6,397,885 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 355,196 | $6,386,424 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 76,024 | $6,361,688 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 68,776 | $6,338,396 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 121,592 | $6,337,375 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 211,062 | $6,323,418 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 724,393 | $6,302,219 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 489,835 | $6,279,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,284 | $6,229,930 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 118,282 | $6,228,730 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,091 | $6,206,437 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 150,302 | $6,196,951 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 112,969 | $6,177,145 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 205,065 | $6,176,558 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,457 | $6,050,634 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 250,787 | $6,048,982 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 157,420 | $6,018,167 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,415 | $6,006,240 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 510,369 | $5,986,628 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 479,452 | $5,969,177 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,356 | $5,953,559 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,013 | $5,948,918 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,683 | $5,944,116 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86,949 | $5,924,705 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 618,021 | $5,908,281 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 394,872 | $5,879,644 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 94,569 | $5,874,626 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 77,848 | $5,860,397 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 94,446 | $5,833,929 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,851 | $5,815,815 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,215 | $5,807,464 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 319,783 | $5,768,885 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 303,688 | $5,754,888 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 285,236 | $5,733,244 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 81,750 | $5,731,493 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,467 | $5,729,319 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 303,008 | $5,708,671 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 228,160 | $5,704,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 464,427 | $5,670,654 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,758 | $5,651,167 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 197,856 | $5,650,767 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,625 | $5,640,321 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 139,254 | $5,632,824 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,794 | $5,623,316 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 381,656 | $5,621,793 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 833,037 | $5,598,009 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 641,536 | $5,594,194 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 129,382 | $5,591,890 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 376,504 | $5,564,729 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 239,282 | $5,548,950 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 217,199 | $5,532,059 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,577 | $5,528,141 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,017 | $5,524,399 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,432 | $5,514,302 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 584,671 | $5,466,674 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 211,903 | $5,435,312 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 696,293 | $5,424,122 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 556,116 | $5,422,131 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,964 | $5,412,515 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,869 | $5,373,268 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61,963 | $5,350,505 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,584 | $5,334,044 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 309,839 | $5,329,231 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,479 | $5,323,022 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 63,502 | $5,287,177 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,954 | $5,268,929 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 86,521 | $5,255,286 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 182,155 | $5,246,064 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,575 | $5,215,595 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 254,778 | $5,215,306 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 183,188 | $5,200,707 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 724,364 | $5,179,203 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,666 | $5,178,711 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,309 | $5,177,489 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,474 | $5,169,738 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 361,889 | $5,153,299 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 106,893 | $5,088,107 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 58,982 | $5,087,787 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 589,576 | $5,070,354 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 147,648 | $5,052,515 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 752,884 | $5,051,852 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 192,250 | $5,040,795 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,213 | $5,039,574 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,100 | $5,004,909 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 158,836 | $4,992,215 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 215,207 | $4,947,609 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 88,613 | $4,938,402 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 114,439 | $4,932,321 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,000 | $4,926,740 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,435 | $4,903,865 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60,639 | $4,898,418 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 360,020 | $4,853,070 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 254,102 | $4,850,807 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 908,272 | $4,850,172 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,134 | $4,814,940 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 256,416 | $4,794,979 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,540 | $4,775,089 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,904 | $4,748,366 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,116 | $4,711,413 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 55,424 | $4,699,401 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 155,258 | $4,698,107 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 358,154 | $4,695,399 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,284 | $4,687,344 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42,668 | $4,679,400 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 63,285 | $4,678,027 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 256,561 | $4,671,976 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 238,089 | $4,657,021 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 630,813 | $4,655,400 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 247,207 | $4,652,436 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 257,790 | $4,635,064 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,691 | $4,630,355 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 456,536 | $4,592,752 | dollars as filed | |
| GMS INC | 36251C103 | COM | 66,237 | $4,583,600 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 519,589 | $4,567,187 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,795 | $4,564,080 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 52,235 | $4,544,445 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,173 | $4,535,137 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87,310 | $4,507,815 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72,858 | $4,507,724 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 115,796 | $4,492,885 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 236,543 | $4,487,221 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 254,370 | $4,456,562 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 376,885 | $4,454,781 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,351 | $4,434,912 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,683 | $4,426,264 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 130,057 | $4,425,840 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84,497 | $4,412,433 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 172,045 | $4,411,234 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 230,636 | $4,391,309 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189,978 | $4,375,193 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 205,442 | $4,351,262 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64,070 | $4,350,994 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,230 | $4,338,838 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 281,454 | $4,325,948 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 94,284 | $4,313,493 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,701 | $4,303,086 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,465 | $4,301,921 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,105 | $4,276,914 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 216,509 | $4,269,557 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 33,163 | $4,269,405 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73,037 | $4,266,822 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,149 | $4,259,709 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 390,359 | $4,258,817 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 238,814 | $4,243,725 | dollars as filed | |
| KBHOME | 48666K109 | COM | 81,771 | $4,228,378 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,747 | $4,215,698 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 51,978 | $4,197,224 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 123,107 | $4,195,487 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 382,472 | $4,188,068 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 89,339 | $4,182,852 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,450 | $4,181,135 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 189,679 | $4,172,938 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23,621 | $4,151,391 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 357,378 | $4,145,585 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,003 | $4,143,436 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 161,612 | $4,130,803 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 120,315 | $4,109,960 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 168,631 | $4,074,125 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,615 | $4,069,164 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 252,444 | $4,056,775 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 249,724 | $4,048,026 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,343 | $4,027,869 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 834,324 | $3,971,382 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,364 | $3,962,068 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,910 | $3,961,830 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 213,326 | $3,957,197 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 65,860 | $3,948,966 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,743 | $3,948,185 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 231,143 | $3,890,137 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,353 | $3,873,696 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,562 | $3,872,747 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 633,623 | $3,865,100 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 140,372 | $3,839,174 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 306,014 | $3,828,235 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 383,311 | $3,825,444 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 42,293 | $3,825,402 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,653 | $3,808,385 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 638,903 | $3,807,862 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 97,572 | $3,806,284 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 218,963 | $3,783,681 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 197,098 | $3,772,456 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 92,181 | $3,772,047 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 56,321 | $3,761,680 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80,223 | $3,760,854 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 102,285 | $3,743,631 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,613 | $3,739,083 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59,153 | $3,733,146 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 246,718 | $3,732,843 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 530,142 | $3,732,200 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 67,315 | $3,723,866 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32,398 | $3,718,642 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 64,484 | $3,696,868 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 438,635 | $3,658,216 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 188,513 | $3,657,152 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 251,966 | $3,653,507 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 215,640 | $3,650,785 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 114,201 | $3,641,870 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 582,829 | $3,636,853 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 427,002 | $3,629,517 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80,317 | $3,613,462 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 101,193 | $3,608,542 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 498,861 | $3,601,776 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 77,389 | $3,587,754 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 108,899 | $3,578,421 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 125,061 | $3,571,742 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 74,901 | $3,563,041 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 133,472 | $3,559,698 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 113,138 | $3,552,533 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 48,188 | $3,552,419 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 104,369 | $3,548,546 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 68,888 | $3,545,665 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,721 | $3,532,494 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,894 | $3,532,261 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,546 | $3,528,516 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,173 | $3,526,106 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 83,821 | $3,507,909 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 112,448 | $3,500,506 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 97,533 | $3,495,583 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,078 | $3,484,524 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 471,872 | $3,468,259 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 92,371 | $3,465,760 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 45,664 | $3,463,158 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,597 | $3,428,167 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65,804 | $3,407,989 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,304 | $3,403,153 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 90,361 | $3,394,863 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 164,160 | $3,394,829 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 134,705 | $3,351,460 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 407,001 | $3,349,618 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,100 | $3,322,636 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,532 | $3,317,866 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 102,573 | $3,307,979 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 266,035 | $3,290,853 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 58,157 | $3,286,452 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 122,237 | $3,284,508 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,863 | $3,273,151 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 71,261 | $3,252,352 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,600 | $3,252,128 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72,027 | $3,241,215 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,868 | $3,239,376 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 220,424 | $3,238,029 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,506 | $3,236,901 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,431 | $3,234,834 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 81,361 | $3,233,286 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 46,293 | $3,177,552 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,983 | $3,156,990 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 143,935 | $3,147,858 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 555,518 | $3,138,677 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 190,239 | $3,137,041 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 284,951 | $3,134,461 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,703 | $3,131,587 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 76,856 | $3,131,113 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 132,700 | $3,123,758 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 170,124 | $3,114,970 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 76,959 | $3,109,913 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 83,278 | $3,067,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,999 | $3,064,519 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 174,056 | $3,059,904 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 263,089 | $3,059,725 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,340 | $3,030,366 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,321 | $3,029,393 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,214 | $3,024,364 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,755 | $3,022,612 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 40,624 | $3,008,613 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 369,383 | $3,006,778 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 219,648 | $3,004,785 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 231,223 | $2,998,962 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 131,989 | $2,986,911 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 101,006 | $2,979,677 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,041 | $2,978,610 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 294,895 | $2,978,440 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 104,089 | $2,965,496 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 87,635 | $2,963,816 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 57,322 | $2,961,255 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 72,443 | $2,954,226 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 190,629 | $2,952,843 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 114,021 | $2,940,602 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 310,739 | $2,920,947 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 216,339 | $2,907,596 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 150,748 | $2,904,914 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,391 | $2,886,981 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 87,039 | $2,883,602 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 356,603 | $2,874,220 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 42,288 | $2,859,515 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 105,454 | $2,858,858 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,135 | $2,855,943 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 82,610 | $2,852,523 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 78,087 | $2,843,148 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,240 | $2,838,724 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 161,600 | $2,834,464 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 104,482 | $2,810,566 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197,594 | $2,807,811 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 291,260 | $2,799,009 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,523 | $2,796,032 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 80,468 | $2,794,654 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 56,035 | $2,765,888 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,739 | $2,765,034 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,094 | $2,747,861 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,700 | $2,741,817 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,157 | $2,741,517 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 115,836 | $2,719,829 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 175,922 | $2,716,236 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,884 | $2,713,569 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,874 | $2,712,258 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 392,636 | $2,701,336 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,472 | $2,683,811 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,556 | $2,664,414 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 44,435 | $2,651,436 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 351,746 | $2,648,647 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,260 | $2,647,251 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,089 | $2,644,539 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,279 | $2,635,886 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 253,060 | $2,629,293 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,501 | $2,624,348 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,464 | $2,608,371 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 367,755 | $2,603,705 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,419 | $2,597,465 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,280 | $2,590,650 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,537 | $2,582,094 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 159,565 | $2,580,166 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 226,677 | $2,563,717 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59,844 | $2,561,323 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,793 | $2,557,360 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,702 | $2,557,083 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 126,481 | $2,556,181 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 189,010 | $2,545,965 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 510,054 | $2,534,968 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,048 | $2,532,594 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 67,650 | $2,532,478 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,348 | $2,526,376 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 47,358 | $2,523,234 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 27,343 | $2,515,556 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,428 | $2,505,101 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,794 | $2,498,320 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,974 | $2,493,563 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 195,166 | $2,484,463 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 361,111 | $2,477,221 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 114,629 | $2,472,548 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,152 | $2,452,954 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 135,661 | $2,451,394 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,278 | $2,436,800 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,154 | $2,426,776 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 101,371 | $2,424,794 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25,226 | $2,410,597 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,198 | $2,382,975 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,118 | $2,381,438 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 80,327 | $2,378,482 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 196,035 | $2,377,905 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 69,963 | $2,373,845 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 161,214 | $2,363,397 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,278 | $2,337,436 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53,964 | $2,323,150 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 61,055 | $2,320,701 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 225,345 | $2,309,786 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 127,401 | $2,308,506 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 65,575 | $2,292,502 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 174,365 | $2,280,694 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 105,963 | $2,277,145 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 77,196 | $2,267,247 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46,481 | $2,255,258 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 53,208 | $2,242,185 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,034 | $2,242,058 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 409,134 | $2,242,054 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,799 | $2,239,270 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,620 | $2,231,400 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 47,503 | $2,227,416 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,111 | $2,225,651 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 127,376 | $2,216,342 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,503 | $2,205,025 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,067 | $2,198,779 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,254 | $2,198,731 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,804 | $2,192,250 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,171 | $2,191,036 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,680 | $2,186,862 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 128,271 | $2,174,193 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 217,766 | $2,173,305 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,531 | $2,166,407 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,086 | $2,150,815 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 93,980 | $2,150,262 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 73,484 | $2,147,937 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,959 | $2,142,936 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,088 | $2,138,851 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 48,967 | $2,138,389 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,141 | $2,129,711 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 53,918 | $2,123,830 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,025 | $2,107,266 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,141 | $2,103,768 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 163,313 | $2,092,040 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 53,929 | $2,082,738 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 170,593 | $2,077,823 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,989 | $2,037,039 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 40,764 | $2,035,754 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,927 | $2,032,554 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,573 | $2,016,029 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,565 | $2,013,240 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,933 | $2,008,266 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,559 | $2,000,051 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 332,269 | $1,996,937 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 228,756 | $1,987,890 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 87,039 | $1,974,045 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,451 | $1,972,170 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 71,586 | $1,958,593 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,116 | $1,951,530 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,457 | $1,944,286 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 111,506 | $1,923,479 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,443 | $1,921,365 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 84,934 | $1,911,864 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 107,441 | $1,897,408 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,543 | $1,897,400 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,050 | $1,884,270 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34,835 | $1,874,820 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 54,116 | $1,871,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011291 | this filing | 2023-08-14 | acceptance time not in the bulk data set |