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 |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W101 | ORD SHS | 40,801 | $1,497,397 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,235 | $1,494,521 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,406 | $1,494,383 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,665 | $1,491,310 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 255,156 | $1,490,111 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,684 | $1,486,562 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 204,888 | $1,483,389 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,167 | $1,482,574 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 106,431 | $1,481,520 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,733 | $1,477,028 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,471 | $1,470,993 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 57,486 | $1,468,767 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,741 | $1,466,333 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,453 | $1,461,186 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70,968 | $1,460,521 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,866 | $1,457,236 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50,196 | $1,449,660 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,266 | $1,444,963 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 22,682 | $1,440,761 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,517 | $1,436,740 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 279,941 | $1,436,097 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88,350 | $1,425,969 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 113,089 | $1,423,791 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,748 | $1,416,488 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47,384 | $1,414,886 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 97,999 | $1,401,386 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,896 | $1,400,636 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 107,601 | $1,397,737 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 52,824 | $1,383,461 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,756 | $1,382,230 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 148,498 | $1,379,546 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,779 | $1,364,416 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,150 | $1,347,458 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,639 | $1,338,658 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 245,195 | $1,336,313 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 213,182 | $1,334,519 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70,466 | $1,332,512 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 121,704 | $1,321,705 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,141 | $1,311,073 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,045 | $1,305,904 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,634 | $1,304,576 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,763 | $1,303,752 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 161,773 | $1,274,771 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 400,545 | $1,269,728 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,181 | $1,268,658 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75,872 | $1,257,958 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 162,685 | $1,246,167 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,293 | $1,245,511 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,693 | $1,238,411 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,186 | $1,237,561 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,201 | $1,237,350 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,279 | $1,229,423 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,762 | $1,226,918 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,226 | $1,222,443 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,785 | $1,222,187 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,450 | $1,220,652 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,702 | $1,209,337 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 143,722 | $1,208,702 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59,648 | $1,195,942 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 93,860 | $1,186,390 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 169,163 | $1,184,141 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 97,684 | $1,182,953 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,558 | $1,174,210 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,839 | $1,165,738 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 48,513 | $1,164,797 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 102,942 | $1,160,156 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,607 | $1,159,001 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,187 | $1,154,619 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,835 | $1,141,501 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 110,408 | $1,132,786 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,910 | $1,115,372 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 105,363 | $1,112,633 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 41,141 | $1,108,339 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,937 | $1,102,049 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40,753 | $1,099,516 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,506 | $1,098,975 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 113,597 | $1,093,939 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 62,941 | $1,091,397 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,830 | $1,086,038 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 48,399 | $1,064,778 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 62,622 | $1,060,190 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116,369 | $1,060,122 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,410 | $1,055,699 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,295 | $1,045,130 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,353 | $1,044,785 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,458 | $1,032,394 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 146,208 | $1,029,304 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,087 | $1,027,186 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,726 | $1,027,118 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 81,306 | $1,019,577 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 125,929 | $1,011,210 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,165 | $1,006,707 | dollars as filed | |
| HARROW INC | 415858109 | COM | 69,152 | $993,714 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 121,463 | $993,567 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,024 | $984,744 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,449 | $983,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,894 | $976,429 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 235,557 | $972,850 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29,100 | $971,649 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,105 | $971,091 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 70,735 | $964,825 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 161,454 | $963,880 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,994 | $959,040 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,566 | $958,896 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 69,671 | $955,189 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,687 | $950,608 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,686 | $941,183 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,946 | $940,582 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40,649 | $938,992 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,801 | $927,829 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,438 | $927,295 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 72,767 | $926,324 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,285 | $924,666 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,647 | $915,879 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 168,885 | $913,668 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200,424 | $911,929 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32,930 | $900,965 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,945 | $898,590 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 82,403 | $896,545 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,712 | $895,058 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,423 | $883,411 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 40,846 | $876,147 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,696 | $874,215 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,529 | $864,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,758 | $864,378 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,155 | $857,835 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 18,871 | $855,800 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,545 | $836,317 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,024 | $833,994 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,031 | $831,113 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,549 | $830,671 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,839 | $829,862 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,196 | $815,251 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,960 | $811,695 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 210,382 | $805,763 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 156,074 | $803,781 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 61,114 | $797,538 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,792 | $796,612 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,873 | $796,492 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,757 | $796,227 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,317 | $788,789 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,225 | $774,950 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,231 | $773,088 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27,919 | $773,077 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 116,166 | $772,504 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 171,271 | $769,007 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,164 | $764,390 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,480 | $760,342 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,453 | $748,950 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,456 | $747,086 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 175,872 | $743,939 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 37,950 | $743,820 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,236 | $734,666 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,385 | $730,941 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,979 | $713,800 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26,299 | $712,440 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,574 | $711,985 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,584 | $710,466 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,231 | $700,829 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22,525 | $700,077 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,022 | $697,458 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,198 | $696,813 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,562 | $695,577 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,876 | $683,077 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 76,370 | $680,457 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,922 | $668,757 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,033 | $668,598 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,635 | $666,379 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,470 | $661,257 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,286 | $650,113 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,902 | $642,628 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,618 | $642,300 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36,870 | $637,482 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,753 | $635,664 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,548 | $632,824 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,924 | $625,816 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,516 | $617,263 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,113 | $616,573 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 115,341 | $614,768 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,272 | $611,025 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 40,348 | $608,044 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,484 | $607,454 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,953 | $598,553 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 82,019 | $597,919 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 134,176 | $597,083 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,230 | $593,369 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 104,232 | $589,953 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,044 | $585,104 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,940 | $583,108 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 915 | $582,233 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,922 | $580,142 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,123 | $575,994 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,304 | $575,847 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,846 | $575,074 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,149 | $569,313 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,796 | $562,688 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,635 | $562,484 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 101,867 | $556,194 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,028 | $552,927 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,876 | $549,606 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,037 | $546,816 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,400 | $545,776 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,346 | $545,431 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,033 | $532,298 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,704 | $531,820 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,677 | $530,020 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,213 | $519,220 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,145 | $513,780 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,779 | $511,344 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,372 | $511,309 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,287 | $504,217 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,983 | $495,744 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,501 | $493,365 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,493 | $486,076 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,088 | $484,633 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,133 | $481,781 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 57,344 | $471,941 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 112,659 | $470,915 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,494 | $470,851 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,915 | $468,880 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,367 | $466,913 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,808 | $461,551 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,861 | $458,460 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,873 | $445,110 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,017 | $444,509 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,864 | $443,239 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,192 | $440,702 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,771 | $431,382 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,262 | $429,823 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,707 | $426,142 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,701 | $425,403 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,350 | $424,717 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,156 | $415,650 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 62,156 | $414,581 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,336 | $413,762 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 74,881 | $413,343 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,431 | $412,582 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,238 | $412,256 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,674 | $407,450 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,497 | $396,493 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 76,409 | $391,214 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,032 | $384,176 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,006 | $383,962 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28,102 | $381,906 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,523 | $381,774 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,829 | $377,428 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,831 | $376,358 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 75,531 | $376,144 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,876 | $375,720 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,300 | $371,657 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,220 | $369,630 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,916 | $368,271 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,072 | $361,756 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,928 | $358,146 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,120 | $356,934 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,599 | $356,216 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,844 | $351,508 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,374 | $350,970 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,430 | $347,183 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,846 | $346,814 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,654 | $342,519 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 88,067 | $340,819 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,275 | $340,140 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,526 | $339,551 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,249 | $334,364 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50,942 | $334,180 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,318 | $330,482 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,971 | $328,164 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,864 | $326,497 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,754 | $326,260 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,669 | $324,444 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,820 | $320,795 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,253 | $320,095 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,384 | $318,823 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,120 | $313,315 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 26,749 | $312,696 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 81,961 | $312,271 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,724 | $306,257 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,936 | $303,614 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,123 | $302,999 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,389 | $302,891 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,853 | $299,765 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,130 | $299,697 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,279 | $299,306 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,516 | $289,513 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,642 | $288,594 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,294 | $282,358 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,502 | $280,879 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 91,264 | $273,792 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,136 | $272,523 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,812 | $270,451 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,191 | $267,366 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,628 | $265,051 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,622 | $263,971 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,497 | $260,187 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,163 | $258,976 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,523 | $258,673 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,614 | $258,026 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,456 | $257,605 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,892 | $257,104 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,245 | $254,702 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,677 | $244,855 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,919 | $235,920 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,250 | $235,200 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,037 | $233,699 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,403 | $233,140 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,082 | $233,030 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,636 | $232,924 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,474 | $231,368 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,269 | $230,902 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,449 | $227,616 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,067 | $225,014 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 259 | $224,949 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,634 | $224,797 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,901 | $214,633 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,720 | $213,629 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,346 | $213,107 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,646 | $211,071 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,090 | $208,381 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,594 | $206,327 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,770 | $203,856 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,097 | $202,546 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,771 | $202,124 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,751 | $202,048 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 10,710 | $196,529 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 40,429 | $190,825 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,503 | $189,292 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,802 | $182,126 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,918 | $173,083 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,057 | $165,170 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,762 | $163,798 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,027 | $162,467 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,123 | $154,477 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,161 | $153,419 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,846 | $142,854 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,329 | $140,578 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,325 | $128,320 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,430 | $124,531 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,014 | $118,427 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,670 | $116,879 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,824 | $86,552 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 11,332 | $55,413 | 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 |