13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,150 holding rows worth $28,260,478,510.
- Accession
- 0001214659-25-002855
- Filer
- CIK 1556921
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,150 entries on the cover page, a total value of $28,260,478,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,260,478,510 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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 328,486 | $12,932,494 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 196,661 | $12,885,229 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 538,755 | $12,876,244 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,242 | $12,770,125 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,915,695 | $12,758,529 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,562,886 | $12,721,892 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 530,322 | $12,685,302 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 813,851 | $12,614,690 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 365,617 | $12,569,912 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 121,052 | $12,562,777 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,194,288 | $12,540,024 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,651 | $12,437,830 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 521,171 | $12,383,023 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 126,349 | $12,378,412 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,305 | $12,354,611 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 150,454 | $12,266,515 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 356,072 | $12,252,438 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 470,565 | $12,234,690 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 459,244 | $12,192,928 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 715,570 | $12,121,756 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 113,587 | $12,117,461 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,702,008 | $12,101,277 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 164,920 | $12,098,531 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,244,341 | $11,945,674 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 72,000 | $11,939,760 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,579,960 | $11,881,299 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 223,976 | $11,839,371 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 350,300 | $11,826,128 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 443,721 | $11,820,727 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 866,206 | $11,780,402 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 286,292 | $11,695,028 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42,816 | $11,621,119 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109,670 | $11,510,963 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 254,764 | $11,349,736 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,378 | $11,312,973 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 120,185 | $11,304,601 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 411,843 | $11,284,498 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 514,918 | $11,194,317 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,895,842 | $11,166,509 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 531,836 | $11,099,417 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 316,943 | $11,080,327 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200,982 | $11,062,049 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 96,616 | $11,058,667 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 345,885 | $11,037,190 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 309,821 | $11,017,235 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71,690 | $11,013,018 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,930 | $10,994,890 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,225 | $10,966,952 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 193,597 | $10,936,295 | dollars as filed | |
| DANA INC | 235825205 | COM | 940,676 | $10,874,215 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 257,141 | $10,866,779 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 125,206 | $10,806,530 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 552,521 | $10,801,786 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 466,116 | $10,743,974 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 229,792 | $10,625,582 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 340,751 | $10,614,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,659 | $10,575,237 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,213 | $10,537,717 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 813,897 | $10,466,715 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 845,830 | $10,462,917 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 86,598 | $10,386,564 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,032 | $10,343,143 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,880,188 | $10,322,232 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 413,409 | $10,252,543 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 657,996 | $10,238,418 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 512,341 | $10,236,573 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 367,562 | $10,199,846 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 639,812 | $10,185,807 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 138,084 | $10,160,221 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 538,256 | $10,156,891 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 165,634 | $10,138,457 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 175,724 | $10,125,217 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 161,892 | $10,108,536 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 75,535 | $10,042,378 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 228,713 | $9,976,461 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 163,763 | $9,937,139 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 580,410 | $9,826,341 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 274,646 | $9,818,594 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 303,214 | $9,818,069 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 360,369 | $9,780,415 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,873,147 | $9,759,096 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 62,837 | $9,737,222 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,642 | $9,734,559 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 131,452 | $9,734,021 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 438,017 | $9,688,936 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 926,701 | $9,684,025 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 242,713 | $9,657,550 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,573 | $9,625,238 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 123,481 | $9,617,935 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 462,205 | $9,549,155 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,754 | $9,544,883 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62,001 | $9,536,994 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 146,776 | $9,511,085 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 912,330 | $9,506,479 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 687,098 | $9,495,694 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 272,972 | $9,425,723 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 326,369 | $9,386,372 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 349,785 | $9,374,238 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,803 | $9,374,146 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27,242 | $9,219,238 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 227,134 | $9,198,927 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 186,510 | $9,111,014 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 104,411 | $9,075,404 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 146,867 | $9,057,288 | dollars as filed | |
| Southern Company | 842587107 | COM | 109,417 | $9,007,207 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 116,062 | $8,932,132 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110,701 | $8,842,796 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 937,415 | $8,811,701 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 516,520 | $8,796,336 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 524,105 | $8,794,482 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 204,477 | $8,761,839 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 629,298 | $8,715,777 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 201,576 | $8,712,115 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 46,594 | $8,670,212 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 213,492 | $8,650,696 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,740 | $8,623,865 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,159 | $8,619,089 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 302,119 | $8,543,925 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 159,704 | $8,526,597 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 125,907 | $8,501,241 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 391,806 | $8,486,518 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 105,991 | $8,476,100 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 122,334 | $8,449,609 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 438,043 | $8,445,469 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 173,589 | $8,368,726 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 980,336 | $8,342,659 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 103,937 | $8,322,236 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 268,468 | $8,317,139 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 412,724 | $8,312,261 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 506,127 | $8,295,422 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 211,676 | $8,293,466 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 880,112 | $8,290,655 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 719,402 | $8,280,317 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 164,910 | $8,266,938 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 171,342 | $8,258,684 | dollars as filed | |
| CALERES INC | 129500104 | COM | 356,592 | $8,258,671 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,245 | $8,231,679 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 586,944 | $8,099,827 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 451,000 | $8,045,840 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,645 | $7,991,622 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 140,717 | $7,980,061 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 257,679 | $7,962,281 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 260,412 | $7,958,191 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 133,658 | $7,931,266 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,139,426 | $7,930,405 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 339,616 | $7,899,468 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,520,218 | $7,844,325 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105,788 | $7,820,907 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 164,867 | $7,813,047 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165,130 | $7,808,998 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 85,831 | $7,764,272 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 52,189 | $7,764,158 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 386,006 | $7,754,861 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66,104 | $7,746,067 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,085 | $7,712,523 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 218,142 | $7,606,612 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,639 | $7,585,339 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 75,439 | $7,553,707 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,915 | $7,547,232 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,803 | $7,546,496 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,361 | $7,471,023 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 234,795 | $7,450,045 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,721 | $7,428,693 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,766 | $7,415,984 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 286,759 | $7,369,706 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 126,078 | $7,340,261 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 559,510 | $7,335,176 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 97,212 | $7,324,924 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 169,607 | $7,301,581 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 264,024 | $7,263,300 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 296,256 | $7,196,058 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,104,638 | $7,169,101 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 46,681 | $7,131,456 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64,796 | $7,095,162 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 171,537 | $7,093,055 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 235,376 | $7,091,879 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 301,861 | $7,087,696 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 169,530 | $7,081,268 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,788 | $7,075,160 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 95,632 | $7,069,117 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $7,024,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,104,467 | $6,958,142 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 222,205 | $6,926,130 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168,241 | $6,901,246 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,066,754 | $6,859,228 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,146 | $6,830,471 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 392,232 | $6,801,303 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,971 | $6,797,647 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 282,202 | $6,727,696 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 149,650 | $6,723,774 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,107 | $6,645,388 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 96,734 | $6,620,475 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110,551 | $6,614,266 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200,481 | $6,587,806 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 900,088 | $6,552,641 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45,019 | $6,539,460 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 351,892 | $6,534,634 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 139,991 | $6,505,382 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97,494 | $6,497,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 180,566 | $6,489,542 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 49,081 | $6,486,054 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 417,480 | $6,454,241 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 374,904 | $6,422,106 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 221,515 | $6,410,644 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 336,750 | $6,408,352 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48,005 | $6,394,746 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 149,709 | $6,335,685 | dollars as filed | |
| HARROW INC | 415858109 | COM | 188,592 | $6,327,262 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 124,963 | $6,304,383 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 463,839 | $6,285,018 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 676,933 | $6,261,630 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,289 | $6,249,947 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 128,207 | $6,241,117 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 285,624 | $6,235,172 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 246,773 | $6,228,551 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 185,180 | $6,194,271 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 168,838 | $6,184,536 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,626 | $6,159,455 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 189,450 | $6,151,442 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 147,850 | $6,098,812 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 57,282 | $6,060,436 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 182,965 | $6,034,186 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 190,469 | $6,001,678 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 103,310 | $5,979,583 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 86,276 | $5,960,809 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 147,238 | $5,923,385 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 206,527 | $5,912,868 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 252,335 | $5,871,835 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 294,989 | $5,867,331 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 36,558 | $5,863,172 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,596 | $5,821,407 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 557,605 | $5,765,636 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,341 | $5,760,339 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,509 | $5,737,822 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 71,475 | $5,717,285 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,989 | $5,716,882 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,068 | $5,707,463 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 557,995 | $5,702,709 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,209 | $5,699,503 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 543,745 | $5,687,573 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,402,969 | $5,682,024 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 76,860 | $5,675,342 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 87,625 | $5,669,338 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,896 | $5,652,549 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 769,725 | $5,649,782 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 159,787 | $5,613,317 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 191,550 | $5,570,274 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 97,831 | $5,566,584 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 340,995 | $5,520,709 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 576,369 | $5,498,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143,978 | $5,468,284 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 238,277 | $5,456,543 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 297,120 | $5,434,325 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,371,423 | $5,417,121 | dollars as filed | |
| V2X INC | 92242T101 | COM | 113,232 | $5,415,887 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,682 | $5,393,159 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 345,403 | $5,388,287 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,158,969 | $5,377,616 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 83,328 | $5,369,656 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 58,015 | $5,362,326 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 143,436 | $5,325,779 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 194,502 | $5,288,509 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 244,192 | $5,228,151 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,819 | $5,216,386 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 84,392 | $5,205,299 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 287,094 | $5,199,272 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 81,828 | $5,168,256 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41,354 | $5,165,942 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,921 | $5,155,022 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 510,886 | $5,144,622 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 55,333 | $5,100,043 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,982 | $5,076,791 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 144,549 | $5,043,315 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 446,196 | $5,024,167 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 56,452 | $4,993,744 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44,660 | $4,992,095 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,766 | $4,991,426 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 97,359 | $4,987,702 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 132,519 | $4,935,008 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53,319 | $4,923,476 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 60,891 | $4,918,166 | dollars as filed | |
| RH | 74967X103 | COM | 12,258 | $4,824,626 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,764 | $4,782,530 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 506,368 | $4,764,923 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 190,352 | $4,743,572 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 184,120 | $4,730,043 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 581,706 | $4,706,002 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 138,821 | $4,692,150 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 87,681 | $4,687,426 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 53,189 | $4,677,441 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42,460 | $4,673,148 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 191,605 | $4,669,414 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 39,330 | $4,659,818 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,334 | $4,647,710 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 41,422 | $4,631,808 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,713 | $4,584,555 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 41,974 | $4,579,783 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,152 | $4,561,166 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 114,187 | $4,558,916 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 90,971 | $4,548,550 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 895,748 | $4,541,442 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,576 | $4,537,971 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 491,927 | $4,515,890 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 340,953 | $4,514,218 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 787,734 | $4,505,838 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 475,680 | $4,485,662 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 56,751 | $4,452,116 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 608,876 | $4,420,440 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 69,766 | $4,419,676 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,726 | $4,415,995 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51,038 | $4,363,239 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 268,119 | $4,335,484 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 147,893 | $4,314,039 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26,178 | $4,266,883 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,203 | $4,252,026 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,722 | $4,176,189 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,855 | $4,165,868 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 153,028 | $4,156,240 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 107,364 | $4,147,471 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 294,233 | $4,139,858 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 149,975 | $4,109,315 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 699,778 | $4,107,697 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 942,128 | $4,107,678 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 122,105 | $4,055,107 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 290,938 | $4,052,766 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 282,680 | $4,045,151 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,657 | $4,025,947 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,308 | $4,024,162 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,543 | $4,022,078 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 301,660 | $4,009,061 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 58,301 | $4,008,777 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 310,210 | $3,986,198 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 69,713 | $3,952,727 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,776 | $3,947,561 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,220 | $3,945,010 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 97,479 | $3,930,353 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 64,032 | $3,905,312 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 34,775 | $3,869,066 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,045 | $3,864,557 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,962 | $3,847,891 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 139,744 | $3,837,370 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,872 | $3,813,809 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 241,118 | $3,807,253 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,150,801 | $3,797,643 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 171,706 | $3,770,664 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 207,462 | $3,767,510 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,392 | $3,762,784 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100,568 | $3,756,215 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 94,222 | $3,726,480 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,811 | $3,565,949 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 155,771 | $3,542,233 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 96,457 | $3,537,078 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 81,081 | $3,515,672 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 48,778 | $3,474,945 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 460,811 | $3,460,691 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,118 | $3,446,516 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,282 | $3,442,217 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,258 | $3,434,095 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 190,139 | $3,428,206 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 88,311 | $3,389,376 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 85,116 | $3,370,594 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 54,966 | $3,369,691 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 178,539 | $3,363,675 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,275 | $3,357,929 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,735 | $3,335,559 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 123,658 | $3,323,927 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 227,003 | $3,316,514 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 96,449 | $3,299,520 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 178,320 | $3,232,942 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 52,634 | $3,216,990 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 81,107 | $3,208,593 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 118,221 | $3,193,149 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 47,005 | $3,183,179 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 243,525 | $3,182,872 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,894 | $3,179,610 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 133,264 | $3,141,032 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 109,029 | $3,137,855 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,617 | $3,129,956 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 177,179 | $3,128,981 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,625 | $3,104,229 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,800 | $3,091,148 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 260,027 | $3,089,121 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 232,079 | $3,061,122 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,620 | $3,059,281 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48,066 | $3,015,180 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 993,293 | $3,009,678 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,459 | $3,004,796 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 90,975 | $2,991,258 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,676 | $2,937,078 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 275,633 | $2,935,491 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 267,563 | $2,862,924 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,322 | $2,835,932 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 156,613 | $2,817,468 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 510,504 | $2,807,772 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 119,015 | $2,803,993 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 281,065 | $2,799,407 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 140,878 | $2,786,567 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,798 | $2,762,128 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 160,455 | $2,750,199 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 211,161 | $2,723,977 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,377 | $2,718,588 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 208,250 | $2,709,332 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 115,470 | $2,688,142 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 118,648 | $2,680,258 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,515 | $2,677,610 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 194,033 | $2,662,133 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 39,043 | $2,657,267 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 77,091 | $2,654,243 | dollars as filed | |
| GMS INC | 36251C103 | COM | 31,158 | $2,643,133 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,725 | $2,623,059 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 105,293 | $2,611,266 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 623,339 | $2,568,157 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 463,869 | $2,565,196 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 442,263 | $2,565,125 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 205,544 | $2,563,134 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 322,452 | $2,534,473 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 499,202 | $2,520,970 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,011 | $2,490,813 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,184 | $2,478,408 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,864 | $2,421,894 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,549 | $2,401,773 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 161,104 | $2,368,229 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,628 | $2,330,473 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 236,701 | $2,253,394 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 47,289 | $2,234,878 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 174,651 | $2,232,040 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 128,762 | $2,201,830 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 116,149 | $2,188,247 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,739 | $2,170,747 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 127,735 | $2,161,276 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,308 | $2,141,564 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 251,845 | $2,128,090 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 111,255 | $2,107,170 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,926 | $2,105,998 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 47,851 | $2,093,003 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 254,072 | $2,091,013 | dollars as filed | |
| COHU INC | 192576106 | COM | 78,283 | $2,090,156 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,613 | $2,083,263 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,835 | $2,079,586 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,061 | $2,078,389 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 63,212 | $2,065,136 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 245,636 | $2,063,342 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,153 | $2,041,996 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,341 | $2,039,128 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 69,831 | $2,030,685 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 50,278 | $2,008,103 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,821 | $1,994,409 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,648 | $1,993,087 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,333 | $1,963,477 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 46,087 | $1,902,010 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,039 | $1,879,835 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,702 | $1,866,340 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 41,106 | $1,862,102 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,533 | $1,854,584 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 64,760 | $1,841,127 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118,850 | $1,773,242 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36,556 | $1,766,386 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 98,478 | $1,765,711 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,618 | $1,762,837 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 91,161 | $1,758,496 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,179 | $1,727,909 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,220 | $1,713,409 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,852 | $1,712,650 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 112,032 | $1,692,804 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,301 | $1,683,385 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 121,623 | $1,678,397 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,018 | $1,677,314 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 34,217 | $1,655,076 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,574 | $1,651,946 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,242 | $1,641,081 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,757 | $1,635,868 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119,221 | $1,634,520 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,622 | $1,621,604 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 88,518 | $1,618,994 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,626 | $1,618,513 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 37,835 | $1,614,041 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 320,029 | $1,606,546 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,337 | $1,598,519 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,451 | $1,590,921 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,859 | $1,574,462 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100,899 | $1,565,952 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 265,618 | $1,553,865 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 300,561 | $1,544,884 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 23,573 | $1,522,816 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,345 | $1,501,514 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 161,235 | $1,497,873 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,731 | $1,478,999 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,135 | $1,474,846 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,341 | $1,468,928 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 230,554 | $1,461,712 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,945 | $1,424,835 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,871 | $1,404,966 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 149,978 | $1,393,296 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,891 | $1,383,266 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 163,142 | $1,375,287 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 242,808 | $1,374,293 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,895 | $1,372,831 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 101,111 | $1,369,043 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,354 | $1,352,602 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 88,467 | $1,335,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002855 | this filing | 2025-02-14 | acceptance time not in the bulk data set |