13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,148 holding rows worth $27,019,908,020.
- Accession
- 0001214659-25-007845
- Filer
- CIK 1556921
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,148 entries on the cover page, a total value of $27,019,908,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,019,908,020 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 2,587,302 | $12,470,796 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 689,707 | $12,345,755 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 406,218 | $12,267,784 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 849,430 | $12,265,769 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 182,028 | $12,170,392 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 131,229 | $12,121,623 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 354,677 | $11,984,536 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,326,005 | $11,973,825 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 149,051 | $11,961,343 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 192,305 | $11,932,525 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,895 | $11,880,584 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 186,998 | $11,715,425 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 557,539 | $11,646,990 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,679 | $11,611,875 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 198,806 | $11,592,378 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 434,736 | $11,581,367 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,814 | $11,580,477 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 753,750 | $11,570,062 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 295,884 | $11,569,064 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,256 | $11,531,714 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 123,333 | $11,451,469 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 490,399 | $11,445,913 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 226,635 | $11,445,068 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 519,113 | $11,415,295 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 376,117 | $11,403,867 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 272,955 | $11,393,142 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 377,204 | $11,380,245 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 90,845 | $11,373,794 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 584,773 | $11,362,139 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 94,400 | $11,358,208 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 595,948 | $11,328,971 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 267,584 | $11,310,776 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 446,417 | $11,307,743 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 81,724 | $11,268,105 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 181,006 | $11,260,383 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 273,706 | $11,158,994 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 567,283 | $11,147,111 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,802 | $11,140,780 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 136,714 | $11,136,722 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 482,820 | $11,114,516 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 454,125 | $11,107,898 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,663,874 | $11,081,401 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,821 | $11,002,306 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 117,049 | $10,988,560 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 187,976 | $10,970,279 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 373,021 | $10,910,864 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 154,121 | $10,894,813 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 302,963 | $10,882,431 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 170,686 | $10,852,216 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 199,525 | $10,792,307 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,515,614 | $10,776,016 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 67,457 | $10,596,146 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 120,686 | $10,544,336 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,687,756 | $10,536,004 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,906 | $10,476,570 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,287 | $10,467,080 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 180,386 | $10,438,938 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 257,744 | $10,361,309 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,647 | $10,357,914 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,031,725 | $10,317,250 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 139,773 | $10,309,656 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 362,952 | $10,307,837 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 309,404 | $10,269,119 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 168,248 | $10,241,256 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 379,032 | $10,112,574 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 796,961 | $10,009,830 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 88,313 | $9,987,317 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 74,125 | $9,952,764 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 821,744 | $9,918,450 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,851 | $9,891,010 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 208,242 | $9,837,352 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 97,196 | $9,826,516 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 331,643 | $9,717,140 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 67,585 | $9,695,068 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,771,482 | $9,690,007 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 162,932 | $9,660,238 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 739,371 | $9,648,792 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 104,367 | $9,527,663 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 57,118 | $9,481,588 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 419,651 | $9,454,737 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 549,579 | $9,436,271 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56,725 | $9,413,514 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76,689 | $9,394,402 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 104,953 | $9,364,956 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 233,758 | $9,357,333 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 524,540 | $9,305,340 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 266,788 | $9,249,540 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 215,301 | $9,182,588 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 249,044 | $9,147,386 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 264,279 | $9,101,769 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 858,319 | $9,055,265 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 925,175 | $9,048,212 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 160,889 | $9,029,091 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 69,340 | $8,955,954 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 234,674 | $8,936,386 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 122,500 | $8,936,375 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 848,597 | $8,893,297 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 141,140 | $8,862,181 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,039,123 | $8,849,794 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 501,197 | $8,836,103 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,081,681 | $8,783,250 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 252,089 | $8,760,093 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 386,541 | $8,689,442 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 255,573 | $8,671,592 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 247,577 | $8,645,389 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 160,796 | $8,600,978 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,489 | $8,562,587 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 242,424 | $8,562,416 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76,436 | $8,546,309 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 49,183 | $8,497,839 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,575,894 | $8,494,069 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 339,485 | $8,459,966 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 120,177 | $8,437,627 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 439,016 | $8,433,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,492 | $8,386,583 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 44,069 | $8,384,127 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95,116 | $8,320,748 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 586,162 | $8,300,054 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,087 | $8,295,348 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,717 | $8,292,034 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 94,035 | $8,260,975 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115,477 | $8,241,593 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 285,901 | $8,191,064 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 956,094 | $8,107,677 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,312 | $8,090,395 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 143,254 | $8,079,526 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 97,138 | $8,076,053 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 112,292 | $8,070,426 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 920,857 | $8,039,082 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 239,980 | $8,012,932 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 166,880 | $7,978,533 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 189,722 | $7,964,530 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,351 | $7,926,489 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 98,499 | $7,916,365 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65,158 | $7,912,788 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 424,294 | $7,904,597 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 246,016 | $7,892,193 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 102,522 | $7,868,564 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 305,496 | $7,814,588 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,390,783 | $7,802,293 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 123,529 | $7,799,621 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 155,259 | $7,794,002 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 211,625 | $7,781,451 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 123,296 | $7,775,046 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 391,441 | $7,766,189 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 295,223 | $7,746,652 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 674,252 | $7,720,185 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 319,211 | $7,708,946 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,369 | $7,699,578 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 369,925 | $7,694,440 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58,539 | $7,688,512 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 158,518 | $7,680,197 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 218,982 | $7,653,421 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,233 | $7,620,852 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,144 | $7,591,397 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 331,382 | $7,572,079 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 417,612 | $7,554,601 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 107,130 | $7,546,237 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 142,434 | $7,540,456 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 160,537 | $7,537,212 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,654 | $7,478,882 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 167,680 | $7,478,528 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 922,885 | $7,475,368 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,976 | $7,456,988 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 67,812 | $7,450,504 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 980,175 | $7,449,330 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 188,776 | $7,443,438 | dollars as filed | |
| TORO CO | 891092108 | COM | 102,152 | $7,431,558 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100,931 | $7,423,475 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,351,114 | $7,417,616 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 125,820 | $7,381,859 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 156,134 | $7,371,086 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 140,788 | $7,353,357 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 91,883 | $7,327,669 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,289 | $7,273,851 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,538 | $7,241,590 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 62,550 | $7,235,784 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 169,023 | $7,220,663 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,201 | $7,215,385 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 65,934 | $7,191,421 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 91,874 | $7,168,928 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 344,199 | $7,135,245 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 351,025 | $7,122,297 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 329,382 | $7,121,239 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 75,534 | $7,119,835 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,715 | $7,111,921 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 265,965 | $7,090,627 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 175,799 | $7,047,782 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,026 | $6,976,779 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 128,199 | $6,917,618 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,060,155 | $6,869,804 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 562,679 | $6,847,803 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 196,221 | $6,830,453 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 106,382 | $6,822,278 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 229,147 | $6,732,339 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,403 | $6,714,199 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,876 | $6,640,549 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 449,072 | $6,632,793 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 216,913 | $6,605,001 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 191,638 | $6,603,845 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 164,509 | $6,583,650 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 126,378 | $6,564,073 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 354,950 | $6,552,377 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,460 | $6,512,909 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 221,540 | $6,506,630 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50,751 | $6,502,726 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 99,803 | $6,500,169 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 107,612 | $6,498,689 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 82,944 | $6,490,368 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,001 | $6,458,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,578 | $6,432,017 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 77,139 | $6,390,195 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 248,743 | $6,352,896 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 114,913 | $6,324,812 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 252,835 | $6,305,705 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 106,810 | $6,283,632 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 167,991 | $6,276,144 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 216,002 | $6,261,898 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 31,015 | $6,256,036 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 230,905 | $6,255,216 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 342,643 | $6,242,955 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,243 | $6,228,366 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 770,707 | $6,227,313 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 235,244 | $6,205,737 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 341,659 | $6,180,611 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 315,436 | $6,160,465 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,153,737 | $6,126,343 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100,988 | $6,124,922 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 36,911 | $6,056,357 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,888 | $6,050,006 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 155,346 | $5,968,393 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 121,416 | $5,956,669 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 103,764 | $5,873,042 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 833,866 | $5,870,417 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 331,539 | $5,868,240 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 969,281 | $5,844,764 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 80,651 | $5,796,387 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,586 | $5,795,617 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,025 | $5,727,432 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 327,037 | $5,706,796 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 82,018 | $5,656,781 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,892 | $5,644,824 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 67,289 | $5,612,575 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 689,438 | $5,612,025 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 81,566 | $5,600,322 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 253,790 | $5,550,387 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 80,385 | $5,549,780 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85,937 | $5,530,046 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46,994 | $5,520,385 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 105,196 | $5,517,530 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 298,670 | $5,495,528 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 455,755 | $5,455,387 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,578 | $5,454,162 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 125,437 | $5,440,203 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 112,444 | $5,432,170 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 61,012 | $5,403,528 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 90,860 | $5,400,718 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 165,859 | $5,368,856 | dollars as filed | |
| COHU INC | 192576106 | COM | 364,867 | $5,367,194 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 664,948 | $5,359,481 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53,152 | $5,335,398 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 500,977 | $5,310,356 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 443,743 | $5,307,166 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 60,535 | $5,292,575 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 47,111 | $5,275,019 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,977 | $5,241,211 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,547,889 | $5,231,865 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 77,801 | $5,218,113 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 157,593 | $5,197,417 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 150,514 | $5,177,682 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 78,236 | $5,132,282 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 222,979 | $5,126,287 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 329,137 | $5,114,789 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,140 | $5,080,787 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,924 | $5,075,893 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,559 | $5,048,496 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,859 | $5,015,787 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 581,198 | $5,009,927 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,238 | $4,969,198 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 204,597 | $4,959,431 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 235,918 | $4,956,637 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,119 | $4,951,655 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 905,115 | $4,941,928 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 175,944 | $4,905,319 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 440,342 | $4,883,393 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 182,524 | $4,880,692 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,394 | $4,870,794 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 542,522 | $4,812,170 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 293,575 | $4,808,758 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 132,864 | $4,803,034 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,969 | $4,795,030 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,539 | $4,789,271 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 94,674 | $4,772,516 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 978,656 | $4,746,482 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,092,036 | $4,739,436 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 108,265 | $4,732,263 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 262,506 | $4,727,733 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 218,645 | $4,722,732 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 142,691 | $4,718,791 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 165,851 | $4,703,534 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,209 | $4,680,935 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,963 | $4,673,184 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61,147 | $4,622,102 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,435 | $4,619,541 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57,516 | $4,601,855 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,787 | $4,579,408 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 359,800 | $4,544,274 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57,037 | $4,525,316 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,388 | $4,524,475 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 445,090 | $4,513,213 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97,286 | $4,507,260 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 510,395 | $4,506,788 | dollars as filed | |
| CALERES INC | 129500104 | COM | 260,247 | $4,484,056 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 977,399 | $4,427,617 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 103,034 | $4,423,250 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 361,301 | $4,342,838 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 304,406 | $4,340,830 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 436,039 | $4,334,228 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,130 | $4,333,970 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 469,881 | $4,322,905 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 115,545 | $4,306,362 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 856,077 | $4,306,067 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 106,621 | $4,253,112 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,447,424 | $4,226,478 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,484 | $4,215,363 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 64,405 | $4,209,511 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,029 | $4,190,185 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,254 | $4,189,302 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 97,050 | $4,176,062 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 94,142 | $4,162,959 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 526,229 | $4,162,471 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 63,323 | $4,160,321 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,328 | $4,157,093 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 257,432 | $4,153,665 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 244,435 | $4,111,397 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 301,973 | $4,105,323 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 87,142 | $4,057,332 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 144,224 | $3,947,411 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 157,284 | $3,927,381 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 349,128 | $3,924,199 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 127,223 | $3,922,285 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 474,801 | $3,874,376 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 180,983 | $3,858,558 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 136,342 | $3,857,115 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 71,159 | $3,850,413 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,819 | $3,797,275 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 105,756 | $3,788,180 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 515,181 | $3,786,580 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,589 | $3,786,152 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 533,673 | $3,773,068 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 107,605 | $3,762,947 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,650 | $3,737,846 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 152,214 | $3,721,632 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,084 | $3,707,185 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,526 | $3,683,609 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 117,723 | $3,670,603 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,368 | $3,666,317 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 800,478 | $3,666,189 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,983 | $3,664,600 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 23,761 | $3,597,415 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,118 | $3,588,259 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,191 | $3,581,599 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 114,794 | $3,574,685 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 163,835 | $3,565,050 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,314 | $3,544,016 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 146,799 | $3,529,048 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 155,371 | $3,505,170 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 151,774 | $3,484,731 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 47,564 | $3,450,293 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 334,195 | $3,448,892 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 90,069 | $3,446,941 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41,174 | $3,444,617 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 163,785 | $3,431,296 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 153,416 | $3,427,313 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 73,398 | $3,397,593 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,731 | $3,390,125 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 75,005 | $3,378,975 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 104,547 | $3,361,186 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 66,144 | $3,359,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 49,121 | $3,347,105 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,755 | $3,321,578 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 295,906 | $3,305,270 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 99,957 | $3,300,580 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 88,400 | $3,285,828 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 130,993 | $3,272,205 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 595,783 | $3,264,891 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 175,517 | $3,234,778 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 135,083 | $3,198,765 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,131 | $3,142,738 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 120,338 | $3,139,618 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,513 | $3,132,905 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 412,398 | $3,113,605 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,792 | $3,096,029 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,110 | $3,069,341 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 356,829 | $3,065,161 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,187 | $3,064,626 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,946 | $2,985,109 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41,585 | $2,975,407 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 43,574 | $2,942,552 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 411,303 | $2,940,816 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 242,499 | $2,929,388 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,249 | $2,915,852 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 205,400 | $2,896,140 | dollars as filed | |
| HARROW INC | 415858109 | COM | 105,892 | $2,816,727 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,421 | $2,810,876 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 34,277 | $2,797,003 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,034 | $2,788,400 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 141,609 | $2,762,792 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 144,074 | $2,757,576 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,445 | $2,735,097 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 112,137 | $2,719,322 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,013,733 | $2,696,530 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71,291 | $2,695,513 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 210,712 | $2,692,899 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 89,809 | $2,687,085 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 289,644 | $2,667,621 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 104,304 | $2,646,192 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 199,566 | $2,640,258 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 86,442 | $2,616,599 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,844 | $2,559,951 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 160,532 | $2,552,459 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 49,068 | $2,513,263 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 56,378 | $2,500,364 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 58,025 | $2,489,272 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 297,169 | $2,478,389 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 133,491 | $2,477,593 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 44,723 | $2,459,318 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 279,705 | $2,439,028 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,457 | $2,422,932 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,026 | $2,390,553 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,437 | $2,389,203 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,213 | $2,388,745 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 208,888 | $2,308,212 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 162,145 | $2,305,702 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 82,050 | $2,293,298 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,507 | $2,269,835 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 340,656 | $2,255,143 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 234,076 | $2,254,152 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 94,496 | $2,205,537 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 169,759 | $2,194,984 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 234,220 | $2,185,273 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,479 | $2,179,762 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 166,831 | $2,178,813 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,523 | $2,176,259 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 91,085 | $2,173,288 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 184,197 | $2,164,315 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,103 | $2,149,548 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,342 | $2,146,891 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,398 | $2,138,216 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 441,856 | $2,134,164 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 112,062 | $2,132,540 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 179,120 | $2,127,946 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,223 | $2,127,362 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,915 | $2,123,372 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,836 | $2,119,398 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 245,237 | $2,111,491 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 67,781 | $2,101,889 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 415,569 | $2,094,468 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,201 | $2,092,418 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 189,754 | $2,085,396 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40,044 | $2,058,262 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,093 | $2,039,556 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 206,829 | $2,035,197 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,038 | $2,010,802 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,494 | $1,972,752 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,941 | $1,967,180 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,515 | $1,966,598 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 181,488 | $1,947,366 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 73,436 | $1,923,289 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36,936 | $1,915,870 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 79,685 | $1,909,253 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 263,217 | $1,866,209 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,721 | $1,861,382 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 90,196 | $1,851,724 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 58,863 | $1,834,171 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 139,787 | $1,822,822 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 400,727 | $1,815,293 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,911 | $1,805,966 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 112,379 | $1,785,702 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 106,689 | $1,728,362 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,792 | $1,693,973 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24,947 | $1,677,436 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 27,376 | $1,670,757 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 26,601 | $1,660,434 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 145,169 | $1,656,378 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,248 | $1,652,032 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,398 | $1,641,497 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 187,262 | $1,632,925 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 102,136 | $1,628,048 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,326 | $1,622,724 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,247 | $1,599,419 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 149,737 | $1,567,746 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 98,735 | $1,549,152 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,924 | $1,538,973 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 37,971 | $1,535,927 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,866 | $1,532,190 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 43,624 | $1,530,766 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,504 | $1,490,447 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 103,700 | $1,487,058 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,888 | $1,482,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007845 | this filing | 2025-05-15 | acceptance time not in the bulk data set |