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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,067 | $1,861,160 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,899 | $1,853,072 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,677 | $1,846,163 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 56,393 | $1,836,720 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 184,276 | $1,833,546 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,625 | $1,828,694 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,456 | $1,800,963 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,464 | $1,784,408 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 225,665 | $1,780,497 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 101,700 | $1,756,359 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 52,883 | $1,726,630 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 49,022 | $1,718,711 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 143,038 | $1,709,304 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,447 | $1,697,815 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 69,197 | $1,697,402 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,973 | $1,687,190 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,382 | $1,685,536 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 59,605 | $1,673,708 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,923 | $1,664,516 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 135,168 | $1,663,918 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,760 | $1,657,541 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,172 | $1,655,615 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 130,599 | $1,654,689 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,834 | $1,654,033 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 134,642 | $1,652,057 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 99,787 | $1,640,498 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,047 | $1,629,073 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 69,719 | $1,620,967 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,691 | $1,613,555 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 290,394 | $1,602,975 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 52,370 | $1,598,856 | dollars as filed | |
| DANA INC | 235825205 | COM | 93,606 | $1,591,302 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,157 | $1,578,380 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,169 | $1,574,987 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 67,019 | $1,574,947 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,659 | $1,556,580 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 119,038 | $1,549,875 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,774 | $1,520,106 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,125 | $1,504,744 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71,931 | $1,503,358 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,127 | $1,499,103 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72,034 | $1,493,265 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 41,554 | $1,469,349 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,089 | $1,450,573 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,782 | $1,448,828 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,642 | $1,439,542 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 230,123 | $1,431,365 | dollars as filed | |
| HARROW INC | 415858109 | COM | 75,033 | $1,428,628 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,869 | $1,420,832 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 33,579 | $1,416,698 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,881 | $1,414,208 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,186 | $1,411,905 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,645 | $1,404,071 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,977 | $1,403,823 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 137,853 | $1,395,072 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,935 | $1,392,242 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,925 | $1,380,233 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,595 | $1,376,633 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,597 | $1,343,969 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,373 | $1,340,713 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,102 | $1,336,914 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,449 | $1,331,876 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,892 | $1,326,986 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 24,935 | $1,324,547 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 46,675 | $1,315,302 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,524 | $1,310,788 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,998 | $1,309,998 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,405 | $1,302,716 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 193,733 | $1,299,948 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,104 | $1,292,559 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,842 | $1,289,516 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,958 | $1,286,107 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,532 | $1,285,783 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,609 | $1,281,044 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,940 | $1,278,842 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 59,777 | $1,262,490 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,732 | $1,250,659 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 47,764 | $1,246,163 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 257,887 | $1,245,594 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 71,617 | $1,231,812 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,144 | $1,230,467 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,669 | $1,218,861 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 42,007 | $1,204,761 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 73,710 | $1,195,576 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,229 | $1,191,372 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 72,880 | $1,189,402 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,801 | $1,183,836 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 94,674 | $1,183,425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,625 | $1,180,314 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,975 | $1,177,429 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 62,382 | $1,177,148 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,582 | $1,175,968 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,211 | $1,168,813 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,020 | $1,164,641 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,935 | $1,153,995 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 64,352 | $1,153,831 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,274 | $1,152,994 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 259,562 | $1,142,073 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,405 | $1,140,980 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,458 | $1,124,579 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,068 | $1,118,126 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,487 | $1,104,782 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,171 | $1,101,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,351 | $1,093,243 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 134,928 | $1,092,917 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 179,134 | $1,081,969 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 156,907 | $1,081,089 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 36,444 | $1,075,462 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,347 | $1,070,022 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 119,038 | $1,063,009 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 251,589 | $1,056,674 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,960 | $1,047,354 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,881 | $1,039,328 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,564 | $1,026,290 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 59,429 | $1,025,150 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,727 | $1,017,568 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 70,453 | $1,015,228 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 201,009 | $1,013,085 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,989 | $998,251 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,803 | $992,945 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,612 | $976,092 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 94,857 | $973,233 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,134 | $965,465 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,720 | $961,744 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,112 | $953,642 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,965 | $950,543 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27,431 | $949,113 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,891 | $944,630 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,247 | $944,421 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,009 | $944,362 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,287 | $938,283 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,161 | $931,111 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,024 | $926,397 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,759 | $924,616 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,748 | $923,013 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 175,323 | $915,186 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 108,463 | $913,258 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,608 | $906,779 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,307 | $905,849 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 40,816 | $902,442 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,896 | $898,304 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,112 | $895,163 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 92,574 | $884,082 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70,439 | $883,305 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,280 | $882,965 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,027 | $877,716 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,769 | $861,028 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,333 | $860,512 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,038 | $860,486 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,759 | $852,147 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 35,815 | $847,741 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,483 | $845,718 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,893 | $844,523 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 57,434 | $831,070 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 106,859 | $822,814 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,938 | $817,514 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,386 | $814,843 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,639 | $802,546 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,495 | $795,475 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,602 | $791,545 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 90,803 | $784,538 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,237 | $784,023 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,601 | $779,839 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,230 | $768,658 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,108 | $764,085 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,444 | $762,357 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,885 | $759,079 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 20,878 | $757,663 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,738 | $756,171 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,229 | $754,134 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,167 | $753,401 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 102,448 | $752,993 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,807 | $751,067 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,801 | $746,677 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,244 | $746,221 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,863 | $741,202 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,973 | $740,853 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,706 | $733,701 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,455 | $733,654 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 31,401 | $711,861 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,164 | $701,750 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,119 | $696,132 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,317 | $695,883 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 15,354 | $694,154 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,106 | $691,637 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,052 | $689,336 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,235 | $687,616 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,833 | $679,666 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,087 | $671,006 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,667 | $667,743 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,278 | $662,240 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 84,567 | $662,160 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,219 | $661,973 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,188 | $657,660 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,130 | $655,450 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 91,397 | $643,435 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,323 | $636,803 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 32,586 | $635,427 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 106,226 | $633,107 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 97,323 | $628,707 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,859 | $623,805 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,063 | $617,862 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,192 | $605,453 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,590 | $598,723 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,832 | $595,786 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,468 | $585,429 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 144,622 | $577,042 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,612 | $573,150 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,634 | $572,194 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 41,812 | $570,734 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,603 | $568,445 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,210 | $568,098 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,958 | $566,450 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,467 | $555,775 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,561 | $554,920 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,302 | $552,807 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,949 | $544,179 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40,179 | $543,622 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,752 | $541,832 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 59,659 | $540,511 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 39,866 | $538,988 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,934 | $538,223 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 60,470 | $538,183 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,520 | $537,432 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,732 | $533,995 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,369 | $532,220 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 99,739 | $529,614 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,947 | $523,152 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,902 | $516,190 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,354 | $506,544 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,021 | $503,148 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,509 | $501,505 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,202 | $495,889 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,720 | $495,581 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,040 | $494,494 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,969 | $490,966 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,850 | $486,178 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,950 | $483,683 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 123,236 | $471,994 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,010 | $471,633 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,342 | $468,991 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,317 | $466,668 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,292 | $465,382 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,332 | $464,713 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,111 | $461,361 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,920 | $448,045 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,411 | $445,025 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 97,692 | $443,522 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,968 | $437,681 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 314 | $434,319 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 72,324 | $433,944 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,588 | $430,541 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,653 | $418,226 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,531 | $415,653 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,339 | $414,824 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,556 | $412,913 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 33,310 | $410,379 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,815 | $409,174 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,806 | $403,411 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,439 | $395,871 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,604 | $392,367 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,986 | $392,143 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,861 | $390,019 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,251 | $387,408 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,066 | $384,131 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,469 | $381,601 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,750 | $380,013 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,539 | $378,998 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 152,235 | $374,498 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,323 | $360,124 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,948 | $359,324 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,000 | $355,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 936 | $343,858 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,870 | $341,209 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,044 | $338,528 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,104 | $333,948 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,487 | $331,558 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,900 | $323,960 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,809 | $323,304 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,344 | $317,137 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,057 | $316,367 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,044 | $311,872 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,418 | $308,934 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,283 | $308,459 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,375 | $306,441 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,770 | $305,459 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,118 | $304,967 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,546 | $304,406 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,603 | $303,062 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,001 | $301,585 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,644 | $296,263 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,210 | $293,323 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,612 | $287,631 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,578 | $277,974 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,362 | $275,750 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,630 | $272,915 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,993 | $271,747 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,476 | $268,696 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,887 | $257,643 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 42,871 | $257,226 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,856 | $257,044 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,067 | $255,536 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,643 | $251,121 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,709 | $248,128 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,898 | $241,715 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,090 | $239,926 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,303 | $229,744 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,286 | $229,232 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 84,370 | $227,799 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,406 | $223,830 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,143 | $220,227 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,348 | $219,428 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,430 | $216,294 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,696 | $215,959 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,911 | $215,515 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,171 | $215,142 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,489 | $206,992 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,265 | $204,585 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,607 | $201,852 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,546 | $188,935 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,140 | $178,579 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,705 | $158,434 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,107 | $150,804 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,859 | $128,057 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,308 | $115,080 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 22,253 | $97,023 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,696 | $77,155 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,614 | $48,942 | 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 |