13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,117 holding rows worth $27,378,361,098.
- Accession
- 0001214659-24-009322
- Filer
- CIK 1556921
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,117 entries on the cover page, a total value of $27,378,361,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,378,361,098 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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 199,057 | $9,666,208 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 833,867 | $9,464,390 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 943,467 | $9,349,758 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 249,567 | $9,271,414 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,722,992 | $9,235,237 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 98,414 | $9,175,137 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 326,130 | $9,167,514 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 206,440 | $9,145,292 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 549,721 | $9,119,871 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 75,409 | $9,081,506 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,011 | $9,062,345 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 338,140 | $9,014,812 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 811,545 | $9,000,034 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 479,706 | $8,989,690 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 261,196 | $8,959,023 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 145,147 | $8,907,671 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 76,648 | $8,861,275 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 165,234 | $8,790,449 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208,947 | $8,775,774 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 206,817 | $8,775,245 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 205,069 | $8,764,649 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 220,922 | $8,728,628 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,132 | $8,713,864 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,383 | $8,638,495 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,062 | $8,560,858 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 425,463 | $8,505,005 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 140,115 | $8,454,539 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,683 | $8,431,207 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 752,014 | $8,332,315 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191,367 | $8,295,759 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 205,260 | $8,243,242 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 320,791 | $8,103,181 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158,232 | $8,025,527 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,943 | $8,023,076 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 45,156 | $8,009,771 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 133,984 | $8,000,185 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 180,472 | $7,958,815 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64,504 | $7,921,091 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 253,369 | $7,900,045 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 578,870 | $7,895,787 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116,683 | $7,880,770 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,354,101 | $7,853,786 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 236,387 | $7,810,226 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 128,880 | $7,804,973 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 237,074 | $7,778,398 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56,027 | $7,770,945 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 248,144 | $7,719,760 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 870,409 | $7,650,895 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 554,982 | $7,647,652 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 406,425 | $7,640,790 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 204,136 | $7,593,859 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 343,364 | $7,591,778 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 228,928 | $7,591,252 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 121,672 | $7,591,116 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 715,158 | $7,480,553 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 938,983 | $7,474,305 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,134,563 | $7,431,388 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 138,562 | $7,386,740 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 207,290 | $7,325,629 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 103,472 | $7,318,575 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,407 | $7,292,302 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 159,472 | $7,249,597 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 105,488 | $7,218,544 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 345,298 | $7,140,763 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 188,053 | $7,132,850 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 703,528 | $7,126,739 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 159,419 | $7,124,435 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,068,587 | $7,063,360 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 244,199 | $6,988,975 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 896,903 | $6,968,936 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 122,592 | $6,965,677 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74,037 | $6,919,498 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 249,833 | $6,797,956 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,788 | $6,777,979 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 399,995 | $6,755,916 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 107,805 | $6,715,173 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,391 | $6,670,295 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 660,969 | $6,589,861 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 238,008 | $6,564,261 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,395 | $6,517,670 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 63,573 | $6,492,075 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 204,787 | $6,458,982 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 192,206 | $6,438,901 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 407,756 | $6,438,467 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 143,816 | $6,417,070 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 210,647 | $6,407,882 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 361,929 | $6,344,615 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 98,248 | $6,339,943 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,165 | $6,334,515 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 121,646 | $6,328,025 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 599,798 | $6,321,871 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,077 | $6,319,761 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,991 | $6,316,152 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 277,480 | $6,282,147 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,867 | $6,240,862 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 422,499 | $6,231,860 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 73,451 | $6,219,831 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 167,060 | $6,217,973 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 538,317 | $6,196,029 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,121 | $6,165,529 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 65,291 | $6,156,288 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 183,097 | $6,126,426 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 131,909 | $6,125,854 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 96,115 | $6,122,526 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 67,383 | $6,110,964 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,022,031 | $6,091,305 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 609,395 | $6,087,856 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 173,600 | $6,076,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 270,539 | $6,065,484 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 87,764 | $6,062,737 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38,944 | $5,995,039 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 180,563 | $5,985,663 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 245,580 | $5,984,785 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 823,171 | $5,984,453 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 114,131 | $5,947,366 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 421,273 | $5,944,162 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,339 | $5,939,203 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 152,659 | $5,903,324 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,919 | $5,900,406 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 67,820 | $5,899,662 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 175,708 | $5,877,433 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 304,499 | $5,867,696 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 127,990 | $5,863,222 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 264,311 | $5,857,132 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 565,577 | $5,842,410 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 926,681 | $5,828,823 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,905 | $5,821,841 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 782,748 | $5,776,680 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 280,738 | $5,760,744 | dollars as filed | |
| TORO CO | 891092108 | COM | 62,788 | $5,753,264 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 87,437 | $5,751,606 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 177,497 | $5,740,253 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 263,916 | $5,724,338 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 407,972 | $5,719,767 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 101,579 | $5,682,329 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 373,008 | $5,643,611 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 69,341 | $5,629,102 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 288,761 | $5,613,514 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,532 | $5,601,563 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 447,258 | $5,563,890 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 85,685 | $5,518,114 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 188,444 | $5,506,334 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,168 | $5,490,008 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 120,190 | $5,486,674 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 136,120 | $5,482,914 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 131,534 | $5,474,445 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 79,202 | $5,468,898 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 80,998 | $5,434,966 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 442,407 | $5,423,910 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 140,759 | $5,413,591 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,419 | $5,362,342 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 471,847 | $5,275,249 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 332,870 | $5,256,017 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 208,986 | $5,247,638 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 144,074 | $5,163,612 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 99,309 | $5,126,331 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,953 | $5,107,839 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 193,325 | $5,086,381 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 122,407 | $5,081,115 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 231,274 | $5,014,020 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 195,603 | $4,983,964 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92,706 | $4,980,166 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 235,962 | $4,971,719 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 62,033 | $4,967,603 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 967,722 | $4,916,028 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 140,176 | $4,908,964 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 335,693 | $4,891,047 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 215,215 | $4,769,164 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,413 | $4,766,626 | dollars as filed | |
| DANA INC | 235825205 | COM | 374,983 | $4,762,284 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 188,952 | $4,761,590 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,369 | $4,754,145 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 278,123 | $4,744,778 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,353 | $4,737,344 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 147,802 | $4,694,192 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 118,658 | $4,659,700 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,669 | $4,658,046 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,319 | $4,654,052 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 192,754 | $4,651,154 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 298,803 | $4,598,578 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 115,551 | $4,552,709 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 151,884 | $4,480,578 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 673,331 | $4,477,651 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 59,558 | $4,472,210 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 167,017 | $4,449,333 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 162,513 | $4,387,851 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 516,380 | $4,384,066 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 70,162 | $4,362,673 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,177 | $4,349,173 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86,439 | $4,347,882 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 273,194 | $4,319,197 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 157,304 | $4,300,691 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 94,886 | $4,269,870 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 44,751 | $4,243,290 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,617 | $4,228,439 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 204,215 | $4,214,998 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,580 | $4,184,034 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 97,145 | $4,176,264 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,810 | $4,148,926 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 470,877 | $4,134,300 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 167,874 | $4,124,664 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148,599 | $4,093,902 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 150,167 | $4,059,014 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 56,142 | $4,053,452 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 60,905 | $4,016,685 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 277,600 | $3,969,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,737 | $3,912,205 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 110,147 | $3,871,667 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 275,320 | $3,870,999 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,217 | $3,870,506 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 161,780 | $3,837,422 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 76,008 | $3,836,884 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 54,036 | $3,796,569 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,182 | $3,784,877 | dollars as filed | |
| COHU INC | 192576106 | COM | 112,339 | $3,744,259 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 202,547 | $3,732,941 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 155,333 | $3,727,992 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 168,696 | $3,726,495 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,212 | $3,725,698 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 190,256 | $3,721,407 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 145,779 | $3,705,702 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 73,167 | $3,697,129 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 237,884 | $3,691,960 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,809 | $3,688,998 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 262,135 | $3,669,890 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 179,028 | $3,668,284 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 288,305 | $3,647,058 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53,907 | $3,640,879 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,128 | $3,621,247 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 514,327 | $3,600,289 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,294 | $3,558,849 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67,378 | $3,540,040 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,612 | $3,534,156 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 66,604 | $3,534,008 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 350,974 | $3,520,269 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 127,106 | $3,514,481 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 80,889 | $3,470,947 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,545 | $3,446,875 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 568,286 | $3,421,082 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 70,536 | $3,412,532 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 507,592 | $3,405,942 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 28,197 | $3,346,702 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,650 | $3,275,044 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 512,847 | $3,271,964 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 358,470 | $3,258,492 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,496 | $3,245,224 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,545 | $3,224,362 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 134,468 | $3,217,819 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 232,453 | $3,214,825 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 40,314 | $3,214,638 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55,528 | $3,211,740 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 175,901 | $3,208,434 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,999 | $3,188,363 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 239,932 | $3,186,297 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,135 | $3,130,221 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,571 | $3,125,273 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 110,135 | $3,067,260 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 169,130 | $3,064,636 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,263 | $3,046,776 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 144,519 | $3,045,015 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,143 | $3,042,936 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,672 | $3,039,095 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,312 | $3,020,306 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65,521 | $3,016,587 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,313 | $3,015,262 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,278 | $3,004,796 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 47,611 | $3,001,397 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 82,951 | $2,996,190 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,991 | $2,984,928 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 31,841 | $2,977,452 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,297 | $2,971,595 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 65,701 | $2,958,516 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,464 | $2,938,762 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,068 | $2,931,401 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 135,150 | $2,907,077 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,896 | $2,905,865 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 360,023 | $2,905,386 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,361 | $2,874,528 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 182,059 | $2,863,788 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 68,524 | $2,835,523 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,158 | $2,813,748 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 768 | $2,786,212 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 378,608 | $2,778,983 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 249,871 | $2,778,566 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 599,350 | $2,768,997 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 138,269 | $2,761,232 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 117,730 | $2,760,769 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 199,087 | $2,759,346 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,673 | $2,754,827 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 101,951 | $2,725,150 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 147,138 | $2,714,696 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 46,997 | $2,706,087 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 51,645 | $2,690,705 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 453,795 | $2,677,391 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 108,716 | $2,676,588 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,524 | $2,674,335 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,804 | $2,641,393 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 285,787 | $2,637,814 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,794 | $2,612,513 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 127,270 | $2,611,580 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50,046 | $2,605,895 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 154,507 | $2,601,898 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,562 | $2,599,396 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 283,854 | $2,580,233 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,669 | $2,569,980 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,552 | $2,558,809 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 127,366 | $2,535,857 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 166,191 | $2,526,103 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 32,863 | $2,524,207 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,327 | $2,523,979 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 87,690 | $2,523,718 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,147 | $2,512,454 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,772 | $2,495,787 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 303,238 | $2,483,519 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21,306 | $2,473,200 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,753 | $2,450,802 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65,191 | $2,438,795 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,573 | $2,413,364 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,302 | $2,412,765 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,268 | $2,389,462 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,109 | $2,372,163 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 163,729 | $2,344,599 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,069 | $2,327,914 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 104,404 | $2,310,461 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,882 | $2,309,334 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116,639 | $2,287,291 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,598 | $2,284,908 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 70,833 | $2,282,948 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 171,148 | $2,281,403 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 174,672 | $2,279,470 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 71,825 | $2,271,107 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 80,885 | $2,269,633 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,694 | $2,242,296 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30,000 | $2,225,700 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 177,409 | $2,214,064 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,745 | $2,210,365 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,321 | $2,202,902 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,748 | $2,183,217 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 114,977 | $2,161,568 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,886 | $2,152,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,623 | $2,148,892 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 101,217 | $2,142,764 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,164 | $2,141,533 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 232,588 | $2,137,484 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 38,781 | $2,132,567 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 135,440 | $2,119,636 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 134,016 | $2,116,113 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 654 | $2,108,444 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,051 | $2,100,665 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,581 | $2,098,060 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 77,669 | $2,093,956 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130,357 | $2,088,319 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 106,819 | $2,078,698 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,892 | $2,071,747 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 222,441 | $2,070,926 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,964 | $2,045,610 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 64,083 | $2,037,839 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 61,002 | $2,027,706 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21,286 | $2,014,720 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,947 | $1,993,984 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49,783 | $1,984,848 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 167,868 | $1,955,662 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 44,374 | $1,939,588 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,443 | $1,920,122 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,111 | $1,915,600 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 82,344 | $1,908,734 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 137,253 | $1,892,719 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 306,520 | $1,891,228 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,848 | $1,882,548 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,698 | $1,878,361 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21,231 | $1,868,965 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,389 | $1,868,906 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,711 | $1,848,679 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 70,250 | $1,820,178 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,681 | $1,816,217 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,822 | $1,805,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,262 | $1,792,256 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 86,357 | $1,784,999 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 249,470 | $1,781,216 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 175,981 | $1,768,609 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,167 | $1,765,419 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19,604 | $1,765,144 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 206,756 | $1,716,075 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 142,650 | $1,706,094 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,667 | $1,688,240 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 147,094 | $1,682,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,142 | $1,668,675 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,102 | $1,666,906 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36,870 | $1,664,312 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 153,077 | $1,659,355 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 92,645 | $1,624,993 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,862 | $1,623,737 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 71,976 | $1,613,702 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 44,995 | $1,608,571 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 82,493 | $1,606,964 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,351 | $1,589,317 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 119,759 | $1,586,807 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 43,256 | $1,565,867 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 69,375 | $1,560,938 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63,616 | $1,556,684 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,868 | $1,540,638 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 46,275 | $1,539,107 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,149 | $1,535,242 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,257 | $1,534,811 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 126,567 | $1,520,070 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 53,340 | $1,514,856 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,726 | $1,511,846 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,870 | $1,509,190 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,046 | $1,487,587 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,018 | $1,485,445 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,018 | $1,460,890 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,941 | $1,452,702 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22,492 | $1,443,312 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,849 | $1,426,857 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,220 | $1,403,566 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,618 | $1,398,186 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,515 | $1,387,148 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,193 | $1,384,719 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,238 | $1,384,717 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,267 | $1,378,936 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,393 | $1,375,672 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 66,773 | $1,375,524 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 307,876 | $1,373,127 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 130,378 | $1,372,880 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,051 | $1,361,429 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,280 | $1,357,440 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 37,084 | $1,353,566 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,068 | $1,349,908 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,101 | $1,342,912 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 52,216 | $1,342,473 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,559 | $1,339,428 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,925 | $1,317,729 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,801 | $1,313,628 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,425 | $1,313,088 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,170 | $1,306,592 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,547 | $1,302,040 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 36,064 | $1,286,042 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,437 | $1,280,499 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 162,169 | $1,266,540 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,829 | $1,266,294 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,213 | $1,263,548 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,097 | $1,253,505 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,262 | $1,243,898 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,486 | $1,230,363 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,294 | $1,227,382 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,699 | $1,199,921 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 108,565 | $1,196,386 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,697 | $1,193,075 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,444 | $1,190,252 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 181,470 | $1,179,555 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,097 | $1,156,248 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,600 | $1,154,250 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,972 | $1,145,466 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 71,249 | $1,135,709 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,320 | $1,133,923 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 15,648 | $1,116,015 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 44,492 | $1,101,622 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,719 | $1,098,044 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,411 | $1,097,584 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 246,428 | $1,094,140 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,493 | $1,086,445 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,381 | $1,081,389 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38,178 | $1,073,184 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,020 | $1,055,426 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 31,493 | $1,041,788 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,888 | $1,022,159 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 91,510 | $1,006,610 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,853 | $1,004,925 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 45,830 | $979,845 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,546 | $977,961 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 61,502 | $977,267 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,492 | $951,572 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 119,208 | $944,127 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29,417 | $939,285 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 154,711 | $936,002 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,633 | $929,830 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,346 | $922,609 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,970 | $919,146 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,040 | $914,614 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,277 | $909,076 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 62,386 | $900,854 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 46,602 | $898,487 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22,983 | $897,716 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,953 | $891,516 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142,534 | $880,860 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 25,132 | $875,348 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,391 | $874,487 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 193,475 | $857,094 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,301 | $841,367 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 32,941 | $836,372 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 184,307 | $834,911 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,277 | $832,701 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,055 | $821,702 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,791 | $816,210 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,566 | $800,727 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,997 | $797,942 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 43,710 | $792,899 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,201 | $790,263 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 129,915 | $774,293 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,905 | $771,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009322 | this filing | 2024-05-15 | acceptance time not in the bulk data set |