13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,342 holding rows worth $20,278,295,572.
- Accession
- 0001214659-23-015139
- Filer
- CIK 1556921
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,342 entries on the cover page, a total value of $20,278,295,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,278,295,572 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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 371,311 | $8,328,506 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 249,670 | $8,279,057 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 90,647 | $8,267,913 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 205,953 | $8,238,120 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,782,209 | $8,198,161 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 272,188 | $8,181,971 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 436,697 | $8,179,335 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 243,012 | $8,145,762 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 899,697 | $8,124,264 | dollars as filed | |
| TANGER INC | 875465106 | COM | 358,142 | $8,094,009 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 688,898 | $7,998,106 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 245,853 | $7,933,676 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 63,777 | $7,924,930 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 149,593 | $7,859,616 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,608,715 | $7,818,355 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,231 | $7,756,309 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 243,991 | $7,710,116 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 506,183 | $7,699,043 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 52,978 | $7,697,703 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,061 | $7,663,292 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,689 | $7,592,275 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80,458 | $7,555,811 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 156,610 | $7,547,036 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 194,767 | $7,519,954 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 179,116 | $7,512,125 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 141,200 | $7,489,248 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 956,481 | $7,450,987 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 621,084 | $7,440,586 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 120,355 | $7,412,664 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 403,899 | $7,411,547 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 406,890 | $7,405,398 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 183,718 | $7,378,115 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 218,846 | $7,340,095 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 55,716 | $7,324,983 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,902 | $7,322,833 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 123,165 | $7,320,928 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 91,346 | $7,317,728 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 739,818 | $7,316,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,112 | $7,311,314 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 117,542 | $7,293,481 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,915 | $7,273,086 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,999 | $7,271,928 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55,985 | $7,266,853 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 378,020 | $7,265,544 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,492 | $7,213,009 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 699,050 | $7,200,215 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 125,778 | $7,186,955 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 65,736 | $7,147,475 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,210,176 | $7,091,631 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 688,223 | $7,088,697 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,236 | $7,081,871 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 186,009 | $7,066,482 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,469 | $7,047,843 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 169,167 | $7,042,422 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 427,815 | $7,029,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 500,909 | $6,932,581 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,021 | $6,920,192 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193,101 | $6,849,292 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,658 | $6,845,848 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 487,038 | $6,838,014 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 230,019 | $6,817,763 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 136,166 | $6,791,960 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 367,843 | $6,790,382 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 208,600 | $6,787,844 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 954,555 | $6,739,158 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 120,972 | $6,710,317 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 40,784 | $6,707,744 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 105,170 | $6,700,381 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 229,012 | $6,671,120 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 137,049 | $6,640,024 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 148,553 | $6,626,949 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,412 | $6,625,665 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 121,541 | $6,605,753 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 398,733 | $6,571,120 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 107,534 | $6,541,293 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 854,395 | $6,536,122 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 265,651 | $6,532,358 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,358 | $6,512,895 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,490 | $6,486,003 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,010,704 | $6,448,292 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 163,524 | $6,444,481 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,517 | $6,442,546 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,944 | $6,433,992 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113,525 | $6,399,404 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26,005 | $6,389,689 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 405,768 | $6,342,154 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 299,902 | $6,333,930 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 195,769 | $6,333,127 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,588 | $6,259,979 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 544,447 | $6,244,807 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 203,808 | $6,193,725 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 509,157 | $6,186,258 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,973 | $6,155,435 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 150,753 | $6,155,245 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,651 | $6,133,655 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 981,891 | $6,127,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 278,035 | $6,075,065 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,224 | $6,036,952 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,820 | $6,032,628 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 67,795 | $5,944,266 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,808 | $5,943,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,748 | $5,923,529 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,995 | $5,901,503 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 154,126 | $5,890,696 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 131,486 | $5,889,258 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 231,397 | $5,861,286 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70,440 | $5,849,338 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,265 | $5,843,888 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 490,932 | $5,837,181 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 262,722 | $5,827,174 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 303,878 | $5,813,186 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 397,230 | $5,779,697 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 124,832 | $5,773,480 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 95,768 | $5,768,107 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 226,810 | $5,763,242 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 951,599 | $5,757,174 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 139,801 | $5,745,821 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 642,526 | $5,744,182 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,783 | $5,653,269 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 195,783 | $5,648,340 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,118 | $5,583,646 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 74,710 | $5,547,218 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 176,983 | $5,534,258 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 155,320 | $5,532,498 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,607 | $5,495,205 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,561 | $5,457,202 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 126,624 | $5,441,033 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 217,559 | $5,421,570 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 239,681 | $5,404,807 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,647 | $5,396,956 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 108,310 | $5,362,428 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 191,796 | $5,360,698 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47,920 | $5,351,226 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 92,995 | $5,333,263 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,427 | $5,326,439 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 158,214 | $5,322,319 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 140,428 | $5,306,774 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49,738 | $5,288,642 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 216,037 | $5,260,501 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 344,754 | $5,247,156 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 765,499 | $5,243,668 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 446,023 | $5,209,549 | dollars as filed | |
| GMS INC | 36251C103 | COM | 81,408 | $5,207,670 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,285 | $5,205,628 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 527,045 | $5,196,664 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,826 | $5,171,155 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,667 | $5,170,926 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 188,432 | $5,166,805 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,625 | $5,156,916 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 81,948 | $5,155,349 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,553 | $5,150,448 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 260,503 | $5,144,934 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125,929 | $5,097,606 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 248,037 | $5,084,759 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 141,764 | $5,075,151 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 361,568 | $5,072,799 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 46,337 | $5,042,856 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,004 | $5,040,269 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 176,600 | $5,026,036 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 91,780 | $4,988,243 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 162,922 | $4,975,638 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 594,739 | $4,954,176 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 109,931 | $4,946,895 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 977,114 | $4,944,197 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 268,967 | $4,924,786 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,541 | $4,900,984 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 57,046 | $4,891,124 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 65,120 | $4,874,232 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,370 | $4,873,492 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,067 | $4,860,213 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 57,455 | $4,829,667 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 415,177 | $4,811,901 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,171 | $4,808,453 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 434,544 | $4,753,911 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,008 | $4,752,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,255 | $4,733,304 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,629 | $4,732,466 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 155,556 | $4,722,680 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 61,144 | $4,711,757 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 273,539 | $4,680,252 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,145 | $4,679,411 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 400,159 | $4,677,859 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 287,715 | $4,672,492 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,283 | $4,651,976 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118,695 | $4,649,877 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 88,633 | $4,623,984 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 164,167 | $4,599,959 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 128,708 | $4,582,005 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 175,852 | $4,579,186 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 84,273 | $4,578,552 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,754 | $4,520,823 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 672,418 | $4,498,476 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 207,414 | $4,486,365 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120,697 | $4,486,307 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 239,914 | $4,483,993 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76,620 | $4,480,738 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,301 | $4,471,288 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 416,841 | $4,447,693 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 326,491 | $4,443,543 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 66,425 | $4,398,664 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,914 | $4,390,296 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,754 | $4,376,602 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 887,015 | $4,372,984 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 80,121 | $4,372,203 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 290,730 | $4,358,043 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 63,103 | $4,337,700 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,945 | $4,336,483 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 53,063 | $4,334,186 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 128,221 | $4,273,606 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,665 | $4,251,602 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 665,392 | $4,245,201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 67,425 | $4,200,578 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,056 | $4,168,826 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 214,319 | $4,144,929 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 199,003 | $4,143,242 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 440,768 | $4,129,996 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,857 | $4,065,295 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 93,787 | $4,050,661 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80,028 | $4,048,617 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 75,624 | $4,042,103 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41,085 | $4,009,896 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 221,279 | $3,994,086 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,747 | $3,983,967 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 243,999 | $3,943,024 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 71,605 | $3,932,547 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 657 | $3,917,888 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,051 | $3,909,238 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 173,233 | $3,882,152 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 103,133 | $3,832,422 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,496 | $3,828,366 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 167,289 | $3,819,208 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 83,626 | $3,814,182 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 188,264 | $3,810,463 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 39,042 | $3,766,772 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,109 | $3,755,165 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46,882 | $3,749,622 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,837 | $3,745,670 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 108,563 | $3,739,995 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179,861 | $3,737,512 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 765,308 | $3,719,397 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 516,842 | $3,716,094 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 103,051 | $3,697,470 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,557 | $3,652,207 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 98,257 | $3,642,387 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,847 | $3,616,232 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,846 | $3,598,112 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,233 | $3,593,885 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,793 | $3,589,916 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 125,935 | $3,589,148 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 208,106 | $3,579,423 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,761 | $3,572,723 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 195,034 | $3,571,073 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,962 | $3,563,263 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 104,832 | $3,550,660 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 46,889 | $3,547,622 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 65,290 | $3,542,635 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 19,415 | $3,542,461 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 578,530 | $3,529,033 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 117,038 | $3,525,185 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 81,555 | $3,515,836 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,673 | $3,491,522 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,596 | $3,475,514 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 81,768 | $3,465,328 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,257 | $3,461,278 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 57,404 | $3,450,554 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,728 | $3,440,519 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 280,048 | $3,430,588 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,098 | $3,419,721 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 97,841 | $3,418,565 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62,483 | $3,410,322 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,560 | $3,404,595 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 359,401 | $3,399,933 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 108,618 | $3,382,365 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,997 | $3,379,890 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 123,299 | $3,357,432 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 119,250 | $3,352,118 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,329 | $3,335,362 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 38,599 | $3,330,322 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 728,938 | $3,323,957 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 293,838 | $3,311,554 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 117,851 | $3,305,721 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,914 | $3,269,904 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 516,540 | $3,269,698 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 113,672 | $3,257,840 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 199,203 | $3,254,977 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 582,705 | $3,245,667 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 85,572 | $3,239,756 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 386,690 | $3,228,862 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,846 | $3,209,267 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,412 | $3,208,137 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 60,088 | $3,172,646 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 199,704 | $3,155,323 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,519 | $3,146,745 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,053 | $3,146,434 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 113,203 | $3,139,119 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,008 | $3,138,864 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 77,996 | $3,137,779 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 315,456 | $3,119,860 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 112,302 | $3,118,627 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,412 | $3,091,163 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,700 | $3,081,618 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 64,939 | $3,072,264 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,002 | $3,066,670 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 137,515 | $3,056,958 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,963 | $3,055,230 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,976 | $3,034,226 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 148,849 | $3,032,054 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 196,760 | $3,022,234 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 225,983 | $3,019,133 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,549 | $3,013,326 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,640 | $3,005,734 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 75,612 | $2,990,455 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,796 | $2,986,448 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 179,175 | $2,976,097 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,783 | $2,972,586 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,367 | $2,966,004 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 102,622 | $2,948,330 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 38,576 | $2,892,043 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 88,034 | $2,889,276 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,699 | $2,885,921 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,635 | $2,877,728 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,163 | $2,863,397 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 140,859 | $2,846,760 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 102,503 | $2,826,008 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,479 | $2,816,598 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 54,093 | $2,807,427 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 78,529 | $2,805,841 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 86,654 | $2,804,990 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,798 | $2,804,179 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 227,665 | $2,788,896 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 123,807 | $2,775,753 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 44,018 | $2,773,134 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,746 | $2,760,058 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 346,341 | $2,753,411 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 265,257 | $2,750,715 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,357 | $2,747,981 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,237 | $2,729,733 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,389 | $2,716,404 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 175,624 | $2,711,635 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 184,566 | $2,698,355 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 106,165 | $2,680,666 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,371 | $2,660,917 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,286 | $2,650,645 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30,546 | $2,649,255 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 111,456 | $2,644,851 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,415 | $2,639,235 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 39,503 | $2,639,195 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 129,704 | $2,632,991 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 121,135 | $2,621,361 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,887 | $2,598,614 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,685 | $2,595,308 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 153,024 | $2,579,985 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 26,792 | $2,575,515 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,846 | $2,574,716 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,457 | $2,569,408 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 83,219 | $2,545,669 | dollars as filed | |
| BALL CORP | 058498106 | COM | 51,041 | $2,540,821 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 53,379 | $2,533,367 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 67,764 | $2,519,466 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 358,893 | $2,505,073 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 109,336 | $2,504,888 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197,045 | $2,504,442 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 111,635 | $2,492,810 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 492,202 | $2,485,620 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,820 | $2,478,293 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 117,782 | $2,458,110 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 343,848 | $2,434,444 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,886 | $2,429,429 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 334,379 | $2,424,248 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 589,003 | $2,409,022 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,417 | $2,396,639 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,567 | $2,396,314 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 189,970 | $2,393,622 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,813 | $2,392,524 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 94,295 | $2,391,321 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 500,443 | $2,387,113 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 298,598 | $2,385,798 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,564 | $2,382,710 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 88,699 | $2,357,619 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 77,911 | $2,349,796 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 46,193 | $2,339,675 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,041 | $2,329,095 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 154,667 | $2,316,912 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,218 | $2,313,066 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 206,970 | $2,311,855 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40,593 | $2,304,059 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 177,295 | $2,287,106 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,533 | $2,281,489 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 49,212 | $2,271,134 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 174,423 | $2,262,266 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 101,924 | $2,261,694 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 51,499 | $2,255,656 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 110,359 | $2,231,459 | dollars as filed | |
| DANA INC | 235825205 | COM | 152,077 | $2,230,970 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 228,363 | $2,199,136 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 43,465 | $2,190,201 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,988 | $2,174,205 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,357 | $2,161,413 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,513 | $2,158,120 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,922 | $2,152,906 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 29,034 | $2,152,871 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 59,660 | $2,134,038 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,647 | $2,129,691 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48,310 | $2,122,741 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,069 | $2,109,212 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,744 | $2,100,379 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 296,772 | $2,077,404 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,948 | $2,071,223 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 53,811 | $2,065,804 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,263 | $2,064,165 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 94,576 | $2,055,136 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,266 | $2,053,756 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 95,826 | $2,053,551 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44,578 | $2,043,456 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,813 | $2,034,178 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 118,245 | $2,023,172 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,908 | $2,021,270 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 131,652 | $2,012,959 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,611 | $2,005,005 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 54,116 | $2,004,998 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 281,686 | $1,999,971 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,653 | $1,985,974 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 73,107 | $1,984,124 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,685 | $1,980,219 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,728 | $1,974,573 | dollars as filed | |
| CTS CORP | 126501105 | COM | 47,197 | $1,970,003 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,927 | $1,962,610 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,651 | $1,959,636 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,396 | $1,954,624 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 74,414 | $1,951,135 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,340 | $1,930,181 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,718 | $1,923,520 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,700 | $1,912,851 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 112,607 | $1,912,067 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,085 | $1,910,264 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 162,563 | $1,910,115 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,265 | $1,897,231 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 114,954 | $1,887,545 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 81,962 | $1,877,749 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,908 | $1,864,185 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,680 | $1,862,706 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 35,125 | $1,857,410 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122,716 | $1,853,012 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,393 | $1,852,041 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,498 | $1,851,994 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,291 | $1,851,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,456 | $1,848,553 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,121 | $1,845,313 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,280 | $1,832,053 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,362 | $1,828,542 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,534 | $1,821,048 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,878 | $1,810,341 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 84,279 | $1,786,715 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 63,080 | $1,783,272 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 60,359 | $1,776,365 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 275,306 | $1,770,218 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 126,815 | $1,762,729 | dollars as filed | |
| RADNET INC | 750491102 | COM | 62,319 | $1,756,773 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,874 | $1,747,106 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 166,197 | $1,733,435 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 65,552 | $1,730,573 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,706 | $1,724,730 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 74,503 | $1,722,509 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77,052 | $1,712,866 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,038 | $1,709,565 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,080 | $1,703,337 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 45,659 | $1,700,798 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,673 | $1,696,830 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45,162 | $1,693,575 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,876 | $1,693,309 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,803 | $1,693,070 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 93,706 | $1,682,023 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,056 | $1,657,200 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71,704 | $1,649,192 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 48,479 | $1,646,832 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,685 | $1,645,023 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 109,737 | $1,644,958 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,203 | $1,630,297 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28,752 | $1,625,638 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,862 | $1,611,817 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,106 | $1,609,479 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 117,281 | $1,607,923 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,841 | $1,601,391 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,571 | $1,586,349 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,067 | $1,585,687 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 211,816 | $1,584,384 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,207 | $1,565,953 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 114,825 | $1,563,917 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39,733 | $1,563,494 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 47,687 | $1,545,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,830 | $1,544,362 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30,700 | $1,541,447 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,723 | $1,538,932 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,629 | $1,535,446 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,498 | $1,523,894 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 154,365 | $1,523,583 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,330 | $1,522,085 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,760 | $1,520,870 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,749 | $1,509,448 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,167 | $1,502,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015139 | this filing | 2023-11-14 | acceptance time not in the bulk data set |