13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,123 holding rows worth $25,379,597,541.
- Accession
- 0001214659-24-002840
- Filer
- CIK 1556921
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,123 entries on the cover page, a total value of $25,379,597,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,379,597,541 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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 117,270 | $8,782,350 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 584,189 | $8,675,207 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 200,858 | $8,673,048 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,172 | $8,592,460 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 428,834 | $8,559,527 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,576 | $8,515,736 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 392,699 | $8,509,787 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,990 | $8,485,331 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,671 | $8,483,679 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 162,970 | $8,344,064 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 191,006 | $8,314,491 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 269,165 | $8,303,740 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 321,686 | $8,241,595 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 492,610 | $8,182,252 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,211 | $8,173,819 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 224,396 | $8,159,039 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 265,924 | $8,049,519 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 67,475 | $8,024,802 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 185,513 | $8,019,727 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 122,366 | $7,996,618 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 729,320 | $7,993,347 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 983,080 | $7,992,440 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,346 | $7,960,915 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38,502 | $7,929,872 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100,644 | $7,919,676 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 335,132 | $7,919,169 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 243,095 | $7,883,571 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 513,718 | $7,859,885 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,531 | $7,815,628 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119,607 | $7,729,004 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 116,478 | $7,585,047 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 426,271 | $7,540,734 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 172,406 | $7,532,418 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 262,228 | $7,502,343 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,923 | $7,487,599 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 285,825 | $7,480,040 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,424 | $7,398,943 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108,298 | $7,298,202 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 710,968 | $7,237,654 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 138,579 | $7,233,824 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 582,085 | $7,212,033 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 173,282 | $7,208,531 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 502,492 | $7,170,561 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 143,809 | $7,166,002 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 676,077 | $7,146,134 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,137,068 | $7,049,822 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 415,084 | $7,035,674 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 560,518 | $7,023,291 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90,905 | $6,976,050 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 160,218 | $6,916,611 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 465,445 | $6,851,350 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 187,452 | $6,841,998 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 233,088 | $6,838,802 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 980,251 | $6,793,139 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 107,493 | $6,758,085 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 184,964 | $6,754,885 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 510,286 | $6,751,084 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95,803 | $6,727,287 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32,747 | $6,707,568 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 133,348 | $6,672,734 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,956 | $6,669,672 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 147,100 | $6,656,275 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 353,169 | $6,646,641 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 184,909 | $6,640,082 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 129,939 | $6,535,932 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,081,646 | $6,479,060 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 338,062 | $6,463,745 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 274,566 | $6,265,596 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 575,120 | $6,211,296 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 70,261 | $6,187,184 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 116,885 | $6,185,554 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 214,041 | $6,183,644 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111,329 | $6,164,287 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 241,798 | $6,156,177 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 192,337 | $6,104,776 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92,441 | $6,101,106 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57,381 | $6,061,155 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 269,694 | $5,997,995 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 630,484 | $5,932,854 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 171,743 | $5,914,829 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 127,387 | $5,904,387 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 886,580 | $5,895,757 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,213 | $5,881,568 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 373,740 | $5,800,445 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 107,266 | $5,787,001 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 584,955 | $5,767,656 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 160,099 | $5,713,933 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 86,192 | $5,704,187 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 555,397 | $5,626,172 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 338,402 | $5,610,705 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 148,701 | $5,600,080 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33,207 | $5,595,047 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 553,806 | $5,571,288 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,347 | $5,557,469 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 634,808 | $5,548,222 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,245 | $5,503,790 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 87,817 | $5,483,293 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 937,420 | $5,455,784 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 253,303 | $5,451,081 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 115,976 | $5,448,552 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162,509 | $5,414,800 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 236,400 | $5,366,280 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,535 | $5,355,025 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 637,819 | $5,325,789 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 598,152 | $5,323,553 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 116,716 | $5,293,071 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 127,095 | $5,276,984 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45,529 | $5,238,567 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 231,516 | $5,211,425 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,567 | $5,201,071 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160,184 | $5,154,721 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 121,171 | $5,146,132 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83,632 | $5,138,350 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 191,597 | $5,111,808 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 337,049 | $5,082,699 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 241,184 | $5,062,452 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 205,304 | $5,060,744 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81,665 | $5,040,364 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 94,895 | $4,968,702 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,213 | $4,950,066 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 343,018 | $4,870,856 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 283,318 | $4,867,403 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 88,819 | $4,867,281 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,042 | $4,848,942 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 140,679 | $4,842,171 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 36,610 | $4,835,083 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 188,519 | $4,818,546 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 248,675 | $4,816,835 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 57,515 | $4,805,378 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 276,528 | $4,774,256 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 142,640 | $4,765,602 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 518,393 | $4,743,296 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 245,243 | $4,738,095 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 320,301 | $4,718,034 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,503 | $4,703,092 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81,586 | $4,700,985 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,317 | $4,698,964 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 62,821 | $4,652,523 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53,809 | $4,608,741 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,260 | $4,602,559 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 749,134 | $4,599,683 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 158,240 | $4,569,971 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 242,132 | $4,552,082 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,531 | $4,544,720 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 356,918 | $4,529,289 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 454,812 | $4,520,831 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,198 | $4,472,315 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 79,916 | $4,464,907 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 233,750 | $4,455,275 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 551,430 | $4,450,040 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,943 | $4,440,391 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 640,101 | $4,423,098 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 230,603 | $4,418,353 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,466 | $4,407,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,315 | $4,374,392 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 63,825 | $4,360,524 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 146,287 | $4,316,929 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 149,150 | $4,316,401 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 135,450 | $4,312,728 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 160,044 | $4,311,585 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 58,347 | $4,307,759 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 158,248 | $4,307,511 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123,247 | $4,285,298 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34,530 | $4,268,599 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 349,622 | $4,216,441 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,848 | $4,123,990 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 61,281 | $4,083,153 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 174,222 | $4,068,084 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 66,552 | $4,046,362 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 63,145 | $4,038,754 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 458,170 | $4,027,314 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 163,072 | $3,964,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,396 | $3,962,283 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100,809 | $3,948,689 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 169,413 | $3,921,911 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,805 | $3,900,260 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,779 | $3,894,272 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 356,368 | $3,884,411 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 190,467 | $3,858,861 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 269,635 | $3,828,817 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 112,881 | $3,824,408 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,431 | $3,810,141 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 617,798 | $3,799,458 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 335,182 | $3,777,501 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 402,493 | $3,743,185 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,438 | $3,727,426 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 137,024 | $3,694,167 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,431 | $3,658,198 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 379,258 | $3,656,047 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 72,115 | $3,603,587 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,793 | $3,602,179 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 49,726 | $3,570,327 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 183,047 | $3,563,925 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,008 | $3,562,471 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,906 | $3,530,921 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 115,372 | $3,530,383 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,100 | $3,498,402 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 65,547 | $3,493,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 52,837 | $3,465,579 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 544,834 | $3,459,696 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 492 | $3,444,221 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105,092 | $3,432,305 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,661 | $3,420,053 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 97,631 | $3,407,322 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 114,397 | $3,395,303 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 59,289 | $3,385,402 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 106,712 | $3,347,555 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 65,207 | $3,341,859 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 33,681 | $3,308,148 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 43,538 | $3,299,310 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 21,019 | $3,270,977 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,651 | $3,260,678 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 117,755 | $3,255,926 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 140,705 | $3,251,693 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 340,679 | $3,243,264 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,712 | $3,227,077 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,239 | $3,214,370 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 91,533 | $3,190,840 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,812 | $3,168,197 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 279,166 | $3,154,576 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 208,506 | $3,150,526 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 194,229 | $3,132,914 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,259 | $3,121,691 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 145,295 | $3,064,272 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 83,889 | $3,060,271 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 157,088 | $3,050,649 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,414 | $3,049,127 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,315 | $3,024,700 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 228,924 | $3,024,086 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 104,754 | $3,006,440 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 158,775 | $2,997,672 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 105,554 | $2,996,678 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 288,390 | $2,990,604 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,254 | $2,988,811 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 263,962 | $2,985,410 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,728 | $2,972,719 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 351,107 | $2,970,365 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 161,733 | $2,967,801 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56,629 | $2,962,829 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,873 | $2,904,428 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46,392 | $2,903,675 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,009 | $2,899,906 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 357,024 | $2,895,465 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 114,219 | $2,889,741 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 130,707 | $2,888,625 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 118,433 | $2,872,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 34,798 | $2,868,399 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 80,086 | $2,862,274 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 81,254 | $2,861,766 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 584,963 | $2,860,469 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 72,713 | $2,831,444 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,879 | $2,820,242 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 276,620 | $2,802,161 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 67,463 | $2,761,935 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,819 | $2,752,364 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,808 | $2,752,274 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 88,545 | $2,744,010 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 239,832 | $2,743,678 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 143,729 | $2,707,854 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,721 | $2,684,817 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 74,972 | $2,663,755 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 175,537 | $2,659,386 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,460 | $2,652,380 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 262,485 | $2,643,224 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 133,253 | $2,619,754 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 58,330 | $2,614,934 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,958 | $2,600,401 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,356 | $2,588,972 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 119,415 | $2,587,723 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 368,161 | $2,580,809 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 233,928 | $2,580,226 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 530,719 | $2,573,987 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 392,492 | $2,570,823 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 97,784 | $2,566,830 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 65,177 | $2,535,385 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 167,517 | $2,516,105 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,958 | $2,513,684 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,454 | $2,512,078 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25,673 | $2,498,753 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 37,154 | $2,497,492 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 226,312 | $2,491,695 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 108,270 | $2,475,052 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,498 | $2,467,859 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 324,803 | $2,465,255 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 91,196 | $2,458,644 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,858 | $2,450,539 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,865 | $2,443,711 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 296,338 | $2,438,862 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 539,239 | $2,437,360 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,325 | $2,397,649 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 271,852 | $2,389,579 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,641 | $2,387,353 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 81,763 | $2,376,033 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 63,629 | $2,366,999 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,572 | $2,340,587 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,325 | $2,339,741 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 38,856 | $2,338,354 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,585 | $2,319,726 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27,366 | $2,315,985 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,267 | $2,310,180 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 264,095 | $2,302,908 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22,994 | $2,299,400 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 56,159 | $2,282,863 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52,861 | $2,278,309 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,823 | $2,251,607 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 103,900 | $2,236,967 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35,047 | $2,233,195 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 68,912 | $2,213,453 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 60,331 | $2,206,305 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 617 | $2,202,752 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,668 | $2,172,078 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,418 | $2,170,614 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 42,465 | $2,160,619 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,752 | $2,157,037 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,441 | $2,151,813 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 312,989 | $2,147,105 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 76,822 | $2,141,797 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 82,300 | $2,139,800 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 199,503 | $2,130,692 | dollars as filed | |
| DANA INC | 235825205 | COM | 144,847 | $2,116,215 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 211,968 | $2,087,885 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 70,441 | $2,079,418 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,259 | $2,069,351 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,700 | $2,054,793 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,373 | $2,043,961 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,268 | $2,040,350 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,842 | $2,039,142 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,734 | $2,022,969 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 37,155 | $1,990,022 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,150 | $1,989,603 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 86,416 | $1,983,247 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,974 | $1,967,119 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 61,298 | $1,962,149 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50,241 | $1,957,389 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,346 | $1,956,574 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 90,030 | $1,943,748 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93,282 | $1,938,400 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 134,718 | $1,921,079 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,109 | $1,917,267 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 276,064 | $1,913,124 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 59,494 | $1,912,137 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 66,760 | $1,899,322 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 99,112 | $1,897,004 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 170,333 | $1,890,696 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,925 | $1,866,151 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 79,897 | $1,859,203 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,044 | $1,854,923 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,125 | $1,844,456 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,576 | $1,842,143 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,922 | $1,828,514 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 247,509 | $1,804,341 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61,234 | $1,789,257 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,916 | $1,778,496 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,599 | $1,763,126 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97,575 | $1,759,277 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 76,070 | $1,754,174 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,514 | $1,751,756 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 370,916 | $1,750,724 | dollars as filed | |
| CORNING INC | 219350105 | COM | 57,400 | $1,747,830 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 63,873 | $1,739,901 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,303 | $1,734,844 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 45,468 | $1,728,693 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 97,499 | $1,721,832 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,177 | $1,720,891 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 454,474 | $1,717,912 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 56,146 | $1,692,240 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,126 | $1,679,440 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,003 | $1,675,713 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186,410 | $1,653,457 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,571 | $1,635,356 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,612 | $1,634,219 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 130,401 | $1,628,708 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,731 | $1,624,979 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,727 | $1,620,809 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 62,485 | $1,607,114 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 41,842 | $1,600,457 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,659 | $1,588,889 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,959 | $1,586,004 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 39,854 | $1,577,421 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59,199 | $1,574,101 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 99,209 | $1,569,486 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,249 | $1,549,651 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,976 | $1,541,107 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,265 | $1,537,899 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77,164 | $1,530,934 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 88,453 | $1,523,161 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155,165 | $1,522,169 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,435 | $1,502,744 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,208 | $1,501,715 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,358 | $1,499,828 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,782 | $1,490,248 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,815 | $1,471,563 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 73,158 | $1,469,013 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 102,575 | $1,446,308 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,278 | $1,446,024 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 61,187 | $1,434,835 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 96,116 | $1,432,128 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 93,375 | $1,423,035 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 46,343 | $1,388,436 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 240,523 | $1,387,818 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,404 | $1,379,945 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 88,324 | $1,368,139 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 163,286 | $1,365,071 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,815 | $1,363,335 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,018 | $1,355,176 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 184,349 | $1,342,061 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,441 | $1,333,534 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 224,940 | $1,324,897 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 55,014 | $1,324,187 | dollars as filed | |
| CTS CORP | 126501105 | COM | 30,268 | $1,323,922 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,785 | $1,303,691 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,099 | $1,295,840 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,903 | $1,292,639 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,328 | $1,287,483 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,456 | $1,281,978 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,432 | $1,281,118 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,450 | $1,262,930 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,803 | $1,258,791 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 94,506 | $1,252,205 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 55,055 | $1,234,884 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 64,268 | $1,222,377 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 72,648 | $1,211,042 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,915 | $1,206,357 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,500 | $1,204,110 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,647 | $1,201,611 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,193 | $1,196,632 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,809 | $1,190,225 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,507 | $1,187,535 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,528 | $1,184,522 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,729 | $1,169,056 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,074 | $1,157,835 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 114,357 | $1,132,134 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,594 | $1,121,052 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,582 | $1,106,310 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,197 | $1,097,127 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 51,219 | $1,096,087 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 188,102 | $1,087,230 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,337 | $1,072,820 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,760 | $1,037,293 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,819 | $1,023,597 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 38,801 | $1,016,586 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,256 | $1,013,975 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,979 | $1,009,373 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,741 | $987,352 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,900 | $985,347 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,104 | $982,866 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,262 | $981,573 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 44,120 | $980,346 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 65,230 | $967,361 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 138,194 | $960,448 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,559 | $955,362 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,288 | $951,590 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,088 | $949,761 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 37,481 | $942,647 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,856 | $939,131 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,984 | $933,007 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,362 | $909,004 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,908 | $903,823 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,267 | $892,559 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,969 | $888,635 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,444 | $883,042 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 68,958 | $881,973 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,595 | $878,181 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,726 | $876,315 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,826 | $873,223 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,256 | $854,744 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,176 | $837,975 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 88,997 | $834,792 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,809 | $821,900 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,034 | $818,933 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 134,880 | $818,722 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,011 | $796,694 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,711 | $790,796 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,000 | $784,520 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,159 | $783,242 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 103,677 | $773,430 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,585 | $764,501 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 103,979 | $745,529 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,954 | $736,908 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 86,762 | $735,742 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,247 | $732,855 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,610 | $724,588 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,201 | $724,582 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 27,825 | $713,711 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,789 | $707,690 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 77,463 | $704,913 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,705 | $695,751 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 23,891 | $694,750 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,324 | $693,998 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,368 | $690,211 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,524 | $688,879 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 124,773 | $688,747 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,279 | $688,568 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,861 | $688,044 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 37,720 | $677,074 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 77,068 | $675,886 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,676 | $673,074 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,069 | $658,009 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,178 | $655,442 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,035 | $653,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002840 | this filing | 2024-02-14 | acceptance time not in the bulk data set |