13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,133 holding rows worth $27,479,465,356.
- Accession
- 0001214659-24-019151
- Filer
- CIK 1556921
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,133 entries on the cover page, a total value of $27,479,465,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,479,465,356 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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 366,104 | $12,908,827 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 129,034 | $12,837,593 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,176,521 | $12,835,844 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,464 | $12,794,548 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 854,332 | $12,746,633 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 445,347 | $12,705,750 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 197,825 | $12,698,387 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 346,977 | $12,557,098 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 662,335 | $12,524,755 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 258,031 | $12,499,022 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 628,058 | $12,498,354 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 108,288 | $12,431,462 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 187,131 | $12,352,517 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 300,360 | $12,320,767 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 561,857 | $12,220,390 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 90,043 | $12,158,506 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 150,483 | $12,145,483 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 205,165 | $12,131,406 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 467,178 | $12,118,597 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 650,495 | $12,073,187 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 116,772 | $12,025,181 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 136,507 | $12,012,616 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 166,137 | $12,000,076 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,750,359 | $11,989,959 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,421 | $11,914,751 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 61,175 | $11,878,350 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 422,740 | $11,832,493 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 362,709 | $11,788,042 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,954,314 | $11,725,884 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 279,244 | $11,722,663 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 318,457 | $11,709,664 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 488,103 | $11,690,067 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 979,287 | $11,682,894 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 190,274 | $11,671,407 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 146,078 | $11,664,328 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 148,056 | $11,659,410 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,009 | $11,639,818 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,818,899 | $11,604,576 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 161,453 | $11,590,711 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 434,524 | $11,580,065 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,908 | $11,571,114 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 203,249 | $11,464,260 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 660,366 | $11,463,954 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 286,186 | $11,447,440 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 442,056 | $11,422,727 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 463,662 | $11,359,719 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 269,751 | $11,289,079 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 719,409 | $11,287,527 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180,028 | $11,269,753 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 276,982 | $11,206,692 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47,193 | $11,197,955 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,611 | $11,171,094 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 230,177 | $11,161,283 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 305,460 | $11,130,962 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 234,771 | $11,111,711 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,702,261 | $11,106,293 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 778,976 | $11,053,669 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40,110 | $11,045,893 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 242,263 | $11,039,925 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 117,412 | $11,017,942 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 779,820 | $10,987,664 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 128,853 | $10,955,082 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 389,670 | $10,926,347 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 645,927 | $10,825,737 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,591 | $10,803,699 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 318,592 | $10,797,083 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 282,235 | $10,707,996 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 85,100 | $10,614,523 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 524,260 | $10,558,596 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 753,795 | $10,545,592 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 549,993 | $10,521,366 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,774 | $10,510,612 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 345,648 | $10,486,960 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 124,081 | $10,458,787 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,804,094 | $10,247,254 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 159,633 | $10,230,879 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 400,435 | $10,227,110 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,048,046 | $10,207,968 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,192,044 | $10,149,164 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 320,958 | $10,123,015 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 526,722 | $10,107,795 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175,415 | $10,107,412 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 270,906 | $10,064,158 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 139,928 | $10,063,622 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 222,803 | $10,055,099 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 221,610 | $10,050,014 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 256,779 | $10,014,381 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 136,172 | $9,820,725 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 97,343 | $9,815,095 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 117,115 | $9,781,445 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,013 | $9,761,974 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,287 | $9,731,449 | dollars as filed | |
| HARROW INC | 415858109 | COM | 215,731 | $9,699,266 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 146,483 | $9,669,343 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 176,568 | $9,645,910 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 218,035 | $9,628,426 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 467,243 | $9,601,844 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 92,686 | $9,555,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 285,280 | $9,536,910 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 224,382 | $9,522,772 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 86,092 | $9,512,305 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,205 | $9,498,661 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 950,699 | $9,497,483 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,486,148 | $9,496,486 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,617,000 | $9,459,450 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 489,004 | $9,457,337 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,994 | $9,442,367 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 694,448 | $9,423,659 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 602,915 | $9,381,357 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 284,309 | $9,285,532 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 499,519 | $9,261,082 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225,707 | $9,186,275 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 416,650 | $9,041,305 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 293,902 | $9,016,913 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 300,383 | $9,011,490 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 772,978 | $8,943,355 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 212,439 | $8,941,558 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 380,795 | $8,853,484 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 48,461 | $8,842,194 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 103,118 | $8,820,714 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 183,708 | $8,786,754 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 150,581 | $8,744,239 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 458,092 | $8,731,234 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 48,798 | $8,730,938 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 196,399 | $8,726,008 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,230,376 | $8,711,062 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 116,655 | $8,669,800 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 92,447 | $8,612,363 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 289,369 | $8,481,405 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 218,499 | $8,466,836 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 248,577 | $8,461,561 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 295,593 | $8,442,136 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 81,887 | $8,431,086 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,980 | $8,416,112 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,365 | $8,342,584 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 143,896 | $8,276,898 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 227,238 | $8,255,557 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 482,366 | $8,253,282 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,350,206 | $8,249,759 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 721,416 | $8,245,785 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 408,664 | $8,173,280 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 448,836 | $8,123,932 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,083 | $8,118,621 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,534 | $8,108,875 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 286,217 | $8,102,803 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 998,870 | $8,100,836 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 452,661 | $8,066,419 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,280,597 | $8,054,955 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134,875 | $8,033,155 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 198,664 | $8,028,012 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,683 | $7,946,158 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,479 | $7,927,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,454 | $7,846,254 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30,291 | $7,811,443 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 166,263 | $7,811,036 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 375,724 | $7,796,273 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 46,212 | $7,786,260 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,774 | $7,778,969 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 380,828 | $7,768,891 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 185,531 | $7,749,630 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 348,987 | $7,709,123 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 197,468 | $7,699,277 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,258,499 | $7,664,259 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,844 | $7,660,527 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 140,623 | $7,655,516 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 955,922 | $7,647,376 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 869,078 | $7,578,360 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 153,018 | $7,563,680 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,443,362 | $7,548,783 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 160,891 | $7,529,699 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 222,231 | $7,498,074 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 86,294 | $7,485,142 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 340,588 | $7,438,442 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 90,427 | $7,404,163 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 144,634 | $7,400,922 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,892 | $7,389,504 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 207,300 | $7,342,566 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98,803 | $7,332,171 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 119,783 | $7,321,137 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 975,300 | $7,304,997 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 81,798 | $7,304,561 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 186,069 | $7,273,437 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 93,870 | $7,251,458 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 492,285 | $7,236,590 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86,944 | $7,171,141 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 39,480 | $7,111,532 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 382,878 | $7,090,901 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 335,955 | $7,088,650 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 89,328 | $7,067,631 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,455 | $6,988,024 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,631 | $6,964,662 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 440,782 | $6,929,093 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,388 | $6,917,349 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 124,451 | $6,894,585 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 65,459 | $6,891,524 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 211,975 | $6,891,307 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 267,707 | $6,880,070 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,460 | $6,871,792 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,259,940 | $6,854,074 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,425,705 | $6,814,870 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 109,917 | $6,787,375 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,270 | $6,783,610 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,654 | $6,782,155 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,793 | $6,758,300 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 153,974 | $6,713,266 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 713,314 | $6,676,619 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 315,108 | $6,670,836 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,150 | $6,668,074 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,628 | $6,640,182 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 149,746 | $6,615,778 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 676,062 | $6,605,126 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 591,081 | $6,560,999 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 57,704 | $6,525,745 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,061,193 | $6,483,889 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 81,852 | $6,470,401 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,375 | $6,453,309 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 116,527 | $6,450,935 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 278,929 | $6,434,892 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 202,357 | $6,432,929 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 973,583 | $6,415,912 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,357,158 | $6,351,499 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 219,286 | $6,328,594 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 184,411 | $6,301,324 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 154,741 | $6,274,748 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 114,205 | $6,202,474 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,225 | $6,164,622 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 170,837 | $6,150,132 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47,341 | $6,129,713 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35,188 | $6,085,413 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 57,369 | $6,080,540 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 72,848 | $6,063,868 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 148,248 | $6,060,378 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 190,293 | $6,028,482 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 197,452 | $6,012,413 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 202,878 | $5,993,016 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 123,445 | $5,990,786 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,957 | $5,950,898 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 136,654 | $5,919,851 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,052,563 | $5,904,878 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,673 | $5,820,892 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 157,608 | $5,817,311 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 173,221 | $5,802,904 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 60,181 | $5,779,783 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 112,699 | $5,726,236 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 126,117 | $5,711,839 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 432,388 | $5,703,198 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 113,079 | $5,681,089 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 304,014 | $5,639,460 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 64,889 | $5,629,770 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 476,316 | $5,606,239 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 379,690 | $5,554,865 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 131,358 | $5,530,172 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 355,031 | $5,513,631 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 295,050 | $5,470,227 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 183,645 | $5,463,439 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 636,800 | $5,425,536 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16,051 | $5,425,238 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 241,048 | $5,416,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,380 | $5,395,444 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 113,167 | $5,360,721 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 450,679 | $5,336,039 | dollars as filed | |
| COHU INC | 192576106 | COM | 206,368 | $5,303,658 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 50,094 | $5,272,394 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,736 | $5,269,702 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 168,354 | $5,235,809 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 299,971 | $5,210,496 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 69,761 | $5,204,171 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 155,290 | $5,144,758 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,265 | $5,141,180 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 140,586 | $5,108,895 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,778 | $5,106,594 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 459,389 | $5,085,436 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,190,796 | $5,060,883 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,788 | $5,051,361 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 282,520 | $5,031,681 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 56,118 | $4,986,084 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 718,884 | $4,953,111 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 90,320 | $4,934,182 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 63,676 | $4,933,616 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,241 | $4,926,160 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73,415 | $4,887,971 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 138,799 | $4,867,681 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,973 | $4,867,338 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 123,915 | $4,858,707 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,034 | $4,792,857 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 40,129 | $4,756,089 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,156 | $4,755,355 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,514 | $4,749,418 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 189,986 | $4,747,750 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,358 | $4,740,437 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 98,626 | $4,704,460 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35,495 | $4,701,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,079 | $4,690,083 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 39,692 | $4,659,444 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 144,595 | $4,650,175 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 367,552 | $4,642,182 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 81,362 | $4,613,225 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 156,481 | $4,602,106 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 182,051 | $4,580,403 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,428 | $4,569,503 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 102,421 | $4,524,960 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 88,770 | $4,517,505 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 46,138 | $4,483,691 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,981 | $4,425,045 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 536,368 | $4,425,036 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,132 | $4,417,540 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 333,648 | $4,414,163 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,185 | $4,411,437 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 218,059 | $4,358,999 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 471,067 | $4,329,106 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 778,318 | $4,327,448 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 75,187 | $4,326,260 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 137,461 | $4,286,034 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 235,696 | $4,273,168 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,976 | $4,251,904 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,848 | $4,230,045 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86,034 | $4,219,107 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 83,747 | $4,184,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,502 | $4,181,964 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 256,650 | $4,180,828 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 111,395 | $4,180,654 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 372,274 | $4,180,637 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 650,759 | $4,132,320 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145,014 | $4,114,047 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 133,897 | $4,107,960 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 71,308 | $4,000,379 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 203,748 | $3,973,086 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 60,894 | $3,965,417 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 116,525 | $3,963,015 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 799,983 | $3,935,916 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,903 | $3,934,246 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 182,487 | $3,930,770 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105,423 | $3,911,193 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 351,500 | $3,894,620 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 415,271 | $3,886,937 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 178,731 | $3,849,866 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 145,584 | $3,831,771 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 102,251 | $3,795,557 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 168,803 | $3,786,251 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,290 | $3,739,752 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 168,094 | $3,681,259 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,421 | $3,672,879 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,190 | $3,657,899 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 63,353 | $3,652,934 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 88,778 | $3,623,918 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 340,076 | $3,591,203 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,922 | $3,538,676 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 96,865 | $3,507,482 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 50,300 | $3,467,179 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 136,724 | $3,463,219 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,000 | $3,454,850 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,021 | $3,452,952 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,815 | $3,435,277 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 125,917 | $3,411,092 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 134,946 | $3,404,688 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 37,073 | $3,402,560 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,340 | $3,397,819 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 185,165 | $3,353,338 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18,570 | $3,268,320 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 70,304 | $3,265,621 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27,007 | $3,255,424 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 73,141 | $3,232,832 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,967 | $3,179,128 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 50,351 | $3,154,994 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 72,729 | $3,154,257 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 86,102 | $3,145,306 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 290,031 | $3,135,235 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,582 | $3,131,484 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49,445 | $3,103,663 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,518 | $3,088,617 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 196,066 | $3,076,276 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 98,136 | $3,064,297 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 120,469 | $3,023,772 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 223,196 | $2,986,362 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 160,439 | $2,947,264 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,470 | $2,937,767 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 168,624 | $2,932,371 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 214,048 | $2,917,474 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,266 | $2,903,376 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 263,036 | $2,888,135 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 230,289 | $2,855,584 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,131 | $2,852,502 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 90,856 | $2,850,153 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 119,602 | $2,842,940 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,604 | $2,833,457 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42,011 | $2,826,920 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 62,685 | $2,815,810 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 265,862 | $2,807,503 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,660 | $2,797,235 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 86,599 | $2,774,632 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 91,434 | $2,773,193 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 86,162 | $2,772,693 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 450,353 | $2,769,671 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 177,858 | $2,762,135 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,312 | $2,749,696 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42,098 | $2,714,058 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 114,621 | $2,708,494 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,425 | $2,655,382 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 91,984 | $2,639,021 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,487 | $2,626,259 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 43,675 | $2,622,247 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 57,061 | $2,620,812 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,199 | $2,618,253 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 274,457 | $2,563,428 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 170,827 | $2,507,740 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,614 | $2,486,907 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 108,614 | $2,481,830 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 127,602 | $2,471,651 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78,261 | $2,455,830 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 41,747 | $2,452,219 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 198,823 | $2,443,535 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,710 | $2,433,885 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 125,955 | $2,429,672 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 62,562 | $2,427,406 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,972 | $2,404,249 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 92,599 | $2,392,295 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,399 | $2,390,354 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 330,358 | $2,371,970 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 73,328 | $2,345,763 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 739,814 | $2,337,812 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 322,935 | $2,331,591 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,859 | $2,319,143 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 118,676 | $2,291,634 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55,481 | $2,230,891 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 87,887 | $2,226,178 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,043 | $2,214,801 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,801 | $2,098,468 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,865 | $2,078,280 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,686 | $2,061,302 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,493 | $2,036,677 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,785 | $1,979,644 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,619 | $1,977,333 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,327 | $1,975,667 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 38,701 | $1,973,364 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,650 | $1,939,206 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,204 | $1,937,621 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 56,709 | $1,936,045 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,042 | $1,934,517 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,075 | $1,934,226 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,302 | $1,932,439 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,821 | $1,897,286 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 335,196 | $1,890,505 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,782 | $1,885,199 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,896 | $1,882,309 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 449,821 | $1,871,255 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,185 | $1,869,107 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,114 | $1,860,501 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 137,999 | $1,856,087 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 124,018 | $1,844,148 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,621 | $1,843,821 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 57,942 | $1,843,714 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68,482 | $1,818,882 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,828 | $1,810,444 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 70,500 | $1,799,865 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,210 | $1,796,063 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 103,308 | $1,771,732 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,138 | $1,760,584 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,727 | $1,750,896 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,098 | $1,706,533 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 227,783 | $1,694,706 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,913 | $1,681,614 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,643 | $1,663,819 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,412 | $1,661,439 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,898 | $1,653,718 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 102,551 | $1,653,122 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 81,090 | $1,652,614 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,433 | $1,644,097 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 42,836 | $1,615,346 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 233,252 | $1,583,781 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 48,960 | $1,583,366 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 67,467 | $1,537,573 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,718 | $1,532,483 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 47,960 | $1,531,842 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 128,208 | $1,529,521 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,854 | $1,516,664 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 123,149 | $1,513,501 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 79,434 | $1,489,388 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 137,755 | $1,489,132 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,312 | $1,478,804 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39,148 | $1,443,778 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,646 | $1,433,284 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,259 | $1,425,954 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,476 | $1,424,975 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,375 | $1,399,292 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 29,980 | $1,395,569 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,051 | $1,369,538 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,825 | $1,362,263 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,664 | $1,348,549 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,599 | $1,347,679 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 157,786 | $1,315,935 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 335,074 | $1,313,490 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 26,459 | $1,278,763 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,567 | $1,275,796 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,555 | $1,273,089 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,237 | $1,262,497 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 138,982 | $1,253,618 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 79,446 | $1,248,097 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 55,028 | $1,243,633 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,724 | $1,234,283 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,089 | $1,233,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019151 | this filing | 2024-11-14 | acceptance time not in the bulk data set |