13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,182 holding rows worth $26,906,515,388.
- Accession
- 0001214659-24-014697
- Filer
- CIK 1556921
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,182 entries on the cover page, a total value of $26,906,515,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,906,515,388 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 |
|---|---|---|---|---|---|---|
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 234,728 | $12,954,638 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 667,177 | $12,943,234 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 255,081 | $12,937,708 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123,509 | $12,875,813 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,296,235 | $12,858,651 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 185,919 | $12,850,721 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 202,396 | $12,714,517 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 214,838 | $12,711,964 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 124,243 | $12,696,392 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 178,206 | $12,672,229 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 466,321 | $12,623,309 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 277,378 | $12,529,164 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 364,196 | $12,517,417 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 215,100 | $12,473,649 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 447,169 | $12,417,883 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 123,984 | $12,398,400 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,089,225 | $12,368,212 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 608,444 | $12,254,062 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 963,594 | $12,228,008 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208,954 | $12,150,675 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,132,998 | $12,089,089 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,660 | $12,048,375 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 119,279 | $12,043,601 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 334,132 | $11,928,512 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 345,208 | $11,926,936 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 310,901 | $11,783,148 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,435 | $11,721,176 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 754,725 | $11,690,690 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 115,974 | $11,581,164 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 121,147 | $11,530,771 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 818,222 | $11,496,019 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 438,776 | $11,473,992 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 503,730 | $11,469,932 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 417,600 | $11,283,552 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 437,145 | $11,278,341 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,069,846 | $11,244,081 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,636 | $11,099,106 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 249,695 | $11,098,943 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,005 | $11,017,721 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 233,253 | $11,011,874 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 636,249 | $10,968,933 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 760,610 | $10,914,754 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,224,898 | $10,901,592 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 151,550 | $10,900,992 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 261,352 | $10,819,973 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,752,936 | $10,815,615 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 310,116 | $10,764,126 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 402,238 | $10,707,576 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 431,101 | $10,674,061 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 263,946 | $10,251,663 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 831,411 | $10,176,471 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 450,744 | $10,155,262 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 452,448 | $10,125,786 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 335,425 | $10,119,772 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 273,354 | $10,100,430 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 772,851 | $10,062,520 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 294,808 | $10,035,264 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 126,273 | $10,014,712 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 190,711 | $9,997,071 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 174,670 | $9,992,871 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 401,279 | $9,987,834 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72,307 | $9,867,736 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,403 | $9,855,856 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 206,898 | $9,850,414 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,934 | $9,847,045 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 440,749 | $9,828,703 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 159,351 | $9,677,386 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 22,490 | $9,673,624 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 275,607 | $9,662,781 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 139,357 | $9,660,227 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114,700 | $9,632,506 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 921,434 | $9,573,699 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,986 | $9,565,872 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,769,566 | $9,467,178 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 478,768 | $9,455,668 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 363,903 | $9,388,697 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84,832 | $9,384,964 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 829,421 | $9,360,016 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34,180 | $9,334,900 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 66,063 | $9,294,403 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 230,410 | $9,283,219 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 170,625 | $9,205,219 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 362,667 | $9,189,982 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 196,397 | $9,185,488 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,735 | $9,125,358 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 782,845 | $9,096,659 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,799 | $9,096,124 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,110,128 | $8,980,936 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 382,995 | $8,973,573 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 353,961 | $8,965,832 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 428,660 | $8,954,707 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,712 | $8,927,827 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 560,874 | $8,873,027 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 60,902 | $8,870,985 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 450,121 | $8,804,367 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,826,531 | $8,785,614 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 102,332 | $8,784,179 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,216 | $8,778,559 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 484,471 | $8,710,789 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523,655 | $8,708,383 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 233,115 | $8,699,852 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,863 | $8,627,842 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 719,563 | $8,598,778 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 391,344 | $8,546,953 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 861,066 | $8,421,225 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 176,196 | $8,409,835 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,549 | $8,390,498 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 403,544 | $8,389,680 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 170,800 | $8,367,492 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28,459 | $8,360,685 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 289,082 | $8,319,780 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77,606 | $8,303,066 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 191,768 | $8,292,048 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 160,705 | $8,274,700 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 396,879 | $8,227,302 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 197,719 | $8,223,133 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160,884 | $8,188,996 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 252,836 | $8,184,301 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 273,519 | $8,164,542 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 495,124 | $8,159,644 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 355,225 | $8,159,518 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 249,899 | $8,106,724 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 158,236 | $8,087,442 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,753 | $8,084,968 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 201,473 | $8,058,920 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 102,609 | $8,035,311 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 261,738 | $7,988,244 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 86,279 | $7,968,728 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,529 | $7,890,765 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 165,443 | $7,865,160 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 138,444 | $7,831,777 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,562 | $7,780,996 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 412,593 | $7,777,378 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,191,183 | $7,766,513 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 121,508 | $7,753,425 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,696 | $7,741,974 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 205,831 | $7,728,954 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,759 | $7,677,113 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,300 | $7,645,451 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,265,211 | $7,603,918 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 361,697 | $7,592,020 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 52,908 | $7,544,681 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,628 | $7,483,511 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 215,422 | $7,455,755 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 76,893 | $7,446,318 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 88,098 | $7,434,590 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 723,393 | $7,400,310 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 96,646 | $7,385,687 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 222,369 | $7,311,493 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 195,788 | $7,259,819 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 175,241 | $7,256,730 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 870,170 | $7,239,814 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 669,321 | $7,195,201 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 339,326 | $7,176,745 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 185,036 | $7,122,036 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 200,780 | $7,113,635 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 107,509 | $7,107,420 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 214,240 | $7,104,198 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 533,703 | $7,028,869 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 147,701 | $7,017,275 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 334,972 | $6,990,866 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 233,616 | $6,989,791 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 474,912 | $6,971,708 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72,274 | $6,961,432 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,070 | $6,909,926 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 175,153 | $6,894,022 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 174,814 | $6,878,931 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 76,793 | $6,872,974 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 150,675 | $6,858,726 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 657,428 | $6,837,251 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 83,069 | $6,817,473 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 235,695 | $6,790,373 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,091 | $6,715,927 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,221,551 | $6,694,099 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54,895 | $6,664,802 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,267,220 | $6,627,561 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 229,771 | $6,619,703 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79,225 | $6,562,207 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 274,440 | $6,545,394 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 79,908 | $6,525,287 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 191,912 | $6,484,706 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 275,226 | $6,470,563 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 76,390 | $6,451,136 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 236,106 | $6,436,250 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 582,418 | $6,412,422 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,844 | $6,399,734 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33,883 | $6,375,425 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 452,731 | $6,329,179 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 157,467 | $6,301,829 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 698,298 | $6,284,682 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 83,199 | $6,265,717 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 195,013 | $6,244,316 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 202,360 | $6,204,358 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 136,145 | $6,191,875 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,431,141 | $6,168,218 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,064 | $6,157,016 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 169,473 | $6,119,670 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 387,863 | $6,116,600 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 264,501 | $6,107,328 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 358,682 | $6,090,420 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,025 | $6,075,027 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 314,086 | $6,074,423 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 251,398 | $5,998,356 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 203,591 | $5,961,144 | dollars as filed | |
| GMS INC | 36251C103 | COM | 73,859 | $5,953,774 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,773 | $5,947,500 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 281,753 | $5,942,171 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,962 | $5,907,808 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 242,303 | $5,902,501 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,560 | $5,881,206 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,295,956 | $5,844,762 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 204,842 | $5,833,900 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 138,279 | $5,829,843 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 165,776 | $5,820,395 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,185,925 | $5,811,033 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,473 | $5,810,245 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 34,028 | $5,774,552 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35,758 | $5,768,838 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 133,001 | $5,745,643 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 312,464 | $5,724,340 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 464,298 | $5,673,722 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 107,222 | $5,629,155 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,105 | $5,567,318 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 154,223 | $5,561,281 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 427,337 | $5,508,374 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 160,896 | $5,481,727 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 898,470 | $5,426,759 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 43,381 | $5,395,729 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 132,041 | $5,393,875 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 65,660 | $5,354,573 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51,501 | $5,324,173 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,500 | $5,299,460 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 613,731 | $5,296,499 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 123,397 | $5,273,988 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 563,171 | $5,237,490 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95,488 | $5,234,652 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 139,839 | $5,228,580 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 108,437 | $5,202,807 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,440 | $5,198,234 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150,169 | $5,143,288 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 725,534 | $5,100,504 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,691 | $5,084,279 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,322 | $5,072,706 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 38,203 | $5,056,549 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 378,830 | $5,011,921 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 78,449 | $5,008,969 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,784 | $5,006,329 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 207,486 | $5,004,562 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,049 | $4,982,502 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 158,848 | $4,981,473 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 282,872 | $4,972,890 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 68,309 | $4,957,184 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 725,558 | $4,955,561 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 219,047 | $4,943,891 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 101,757 | $4,934,197 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 269,030 | $4,920,559 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 331,205 | $4,898,522 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,734 | $4,898,385 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 71,284 | $4,890,795 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 213,300 | $4,773,654 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 490,808 | $4,770,654 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 76,790 | $4,740,247 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 689,017 | $4,712,876 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 429,837 | $4,668,030 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 97,476 | $4,662,277 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 350,768 | $4,661,707 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 592,021 | $4,659,205 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 300,612 | $4,656,480 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 176,515 | $4,640,579 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 73,809 | $4,632,991 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,300 | $4,631,898 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 941,301 | $4,631,201 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 399,569 | $4,615,022 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 168,990 | $4,608,357 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172,266 | $4,608,116 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 381,126 | $4,596,380 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 161,755 | $4,590,607 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 296,868 | $4,574,736 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,755 | $4,558,628 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,061 | $4,550,900 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 138,391 | $4,548,912 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 193,836 | $4,547,393 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 266,695 | $4,517,813 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 199,747 | $4,484,320 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 167,703 | $4,464,254 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,403 | $4,434,518 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76,949 | $4,356,083 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 409,656 | $4,330,064 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 244,403 | $4,321,045 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 88,252 | $4,319,053 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 262,540 | $4,313,532 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 212,070 | $4,307,142 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 411,898 | $4,291,977 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 86,342 | $4,247,163 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 335,849 | $4,241,773 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 120,927 | $4,239,701 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80,110 | $4,194,560 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 39,395 | $4,185,719 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 389,387 | $4,178,123 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 994,997 | $4,169,037 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,054 | $4,156,002 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 490,196 | $4,147,058 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,989 | $4,118,059 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,193 | $4,110,666 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 123,384 | $4,102,518 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 131,089 | $4,050,650 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32,564 | $4,024,259 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 69,161 | $3,958,776 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59,753 | $3,952,661 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,968 | $3,951,564 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 172,113 | $3,919,013 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 161,510 | $3,902,082 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 124,679 | $3,886,244 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 60,672 | $3,884,828 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 286,917 | $3,873,380 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 334,884 | $3,871,259 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 173,866 | $3,859,825 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 181,556 | $3,848,987 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 210,418 | $3,842,233 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,155 | $3,839,629 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60,762 | $3,839,551 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,137 | $3,830,125 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 117,748 | $3,811,503 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 44,442 | $3,808,679 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 36,691 | $3,785,777 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 69,406 | $3,780,545 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 60,432 | $3,761,892 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,839 | $3,710,705 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,163 | $3,683,677 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 88,617 | $3,672,288 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 163,692 | $3,637,236 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 38,830 | $3,617,015 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,863 | $3,611,709 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 96,797 | $3,605,688 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 539,453 | $3,598,152 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,293 | $3,585,890 | dollars as filed | |
| COHU INC | 192576106 | COM | 107,033 | $3,542,792 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 102,242 | $3,533,484 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 75,075 | $3,528,525 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 365,447 | $3,515,600 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 74,349 | $3,494,403 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 69,679 | $3,489,524 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 56,492 | $3,475,388 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 41,338 | $3,470,738 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 113,234 | $3,458,166 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,790 | $3,455,297 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 43,518 | $3,426,172 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,885 | $3,407,738 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,319 | $3,379,489 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 616,587 | $3,366,565 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 250,632 | $3,355,962 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 114,963 | $3,344,274 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 106,297 | $3,324,970 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,729 | $3,314,447 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,783 | $3,303,326 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 687,296 | $3,299,021 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 87,222 | $3,290,014 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 644,879 | $3,288,883 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 40,005 | $3,248,406 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 151,970 | $3,238,481 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 245,874 | $3,218,491 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,886 | $3,215,400 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 99,498 | $3,203,836 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 180,518 | $3,171,701 | dollars as filed | |
| DANA INC | 235825205 | COM | 253,303 | $3,070,032 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 444,038 | $3,050,541 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,862 | $3,046,820 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 68,256 | $3,014,868 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21,541 | $3,003,462 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,717 | $2,996,548 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 30,411 | $2,993,659 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,256 | $2,985,386 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 160,029 | $2,973,339 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,916 | $2,955,778 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33,660 | $2,951,982 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 77,723 | $2,927,825 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,526 | $2,921,293 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 50,831 | $2,921,258 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 118,044 | $2,914,506 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 295,973 | $2,909,415 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 73,645 | $2,892,039 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 392,628 | $2,877,963 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 469,224 | $2,857,574 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109,530 | $2,846,685 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 163,047 | $2,843,540 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50,869 | $2,839,508 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 180,272 | $2,828,468 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 28,121 | $2,816,318 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22,855 | $2,808,422 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,577 | $2,795,729 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 276,839 | $2,768,390 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 44,392 | $2,732,772 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 54,898 | $2,725,137 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 81,770 | $2,722,123 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,456 | $2,717,137 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,252 | $2,698,400 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36,927 | $2,684,593 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 198,280 | $2,678,763 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,648 | $2,654,356 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,115 | $2,647,109 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99,575 | $2,619,818 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,616 | $2,601,556 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 47,256 | $2,601,443 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,985 | $2,564,545 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 129,811 | $2,561,171 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 67,355 | $2,522,445 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97,631 | $2,485,685 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 95,647 | $2,444,737 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,808 | $2,395,752 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,814 | $2,388,035 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 601,933 | $2,377,635 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 95,757 | $2,362,325 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 743,606 | $2,349,795 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,919 | $2,335,882 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,261 | $2,334,202 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 217,138 | $2,332,062 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 77,455 | $2,326,748 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 83,927 | $2,324,778 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 55,212 | $2,312,831 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 59,741 | $2,298,834 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,624 | $2,292,154 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 461,255 | $2,273,987 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 127,723 | $2,256,865 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,057 | $2,248,256 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 95,038 | $2,222,939 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 43,929 | $2,211,825 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 108,399 | $2,211,340 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100,759 | $2,201,584 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,553 | $2,200,191 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,818 | $2,177,664 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,258 | $2,176,910 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 187,328 | $2,174,878 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 65,168 | $2,174,004 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 60,884 | $2,165,035 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 192,095 | $2,145,701 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,948 | $2,145,672 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 61,608 | $2,125,476 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,037 | $2,118,838 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,819 | $2,104,778 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,803 | $2,092,114 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157,849 | $2,080,450 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,660 | $2,070,784 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,150 | $2,042,564 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 133,377 | $2,040,668 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 83,508 | $2,012,543 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,629 | $1,994,590 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,887 | $1,983,638 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 94,482 | $1,955,777 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 64,912 | $1,953,202 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,337 | $1,936,261 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 122,835 | $1,926,053 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,037 | $1,917,289 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,536 | $1,914,084 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,964 | $1,901,849 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 64,089 | $1,900,880 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 121,996 | $1,894,598 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,922 | $1,893,471 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 117,178 | $1,881,879 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,173 | $1,881,179 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,636 | $1,863,622 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 121,176 | $1,862,475 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,453 | $1,853,668 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,667 | $1,850,123 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 53,460 | $1,846,508 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,929 | $1,822,160 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,377 | $1,802,528 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 121,243 | $1,774,998 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 53,885 | $1,759,345 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 81,123 | $1,757,935 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,712 | $1,747,916 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 107,139 | $1,747,437 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 165,267 | $1,741,914 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 105,657 | $1,731,718 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 284,152 | $1,730,486 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,739 | $1,724,915 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 69,417 | $1,718,765 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 44,316 | $1,710,598 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 174,576 | $1,698,624 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,438 | $1,695,975 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 106,210 | $1,689,801 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 47,727 | $1,678,081 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 476,183 | $1,676,164 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,491 | $1,641,181 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,348 | $1,609,727 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,080 | $1,597,726 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,123 | $1,594,575 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,285 | $1,563,461 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,563 | $1,553,917 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,875 | $1,510,755 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 34,250 | $1,503,233 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,346 | $1,500,659 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,901 | $1,493,087 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,198 | $1,486,963 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 35,223 | $1,456,823 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,127 | $1,437,516 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 257,527 | $1,437,001 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 274,310 | $1,431,898 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 103,087 | $1,423,631 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 125,351 | $1,418,973 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,917 | $1,406,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014697 | this filing | 2024-08-14 | acceptance time not in the bulk data set |