13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,132 holding rows worth $27,139,356,502.
- Accession
- 0001214659-25-012239
- Filer
- CIK 1556921
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,132 entries on the cover page, a total value of $27,139,356,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,139,356,502 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,464 | $11,596,919 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 871,780 | $11,594,674 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 238,314 | $11,555,846 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 630,644 | $11,528,172 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 221,119 | $11,484,921 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 80,254 | $11,465,889 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 352,624 | $11,453,228 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,409,960 | $11,350,178 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 101,404 | $11,321,757 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 708,286 | $11,318,410 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,452 | $11,300,256 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 795,920 | $11,286,146 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62,227 | $11,274,910 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 701,919 | $11,230,704 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 119,893 | $11,211,194 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,400 | $11,195,814 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,284 | $11,133,538 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 251,269 | $11,128,704 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 69,903 | $11,128,558 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 552,808 | $11,105,913 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,195,634 | $11,071,571 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 744,654 | $11,020,879 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 942,055 | $10,843,053 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 770,527 | $10,779,673 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 398,648 | $10,727,618 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 202,319 | $10,676,374 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 221,200 | $10,646,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,475 | $10,633,668 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,207,100 | $10,574,196 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,777 | $10,500,399 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 721,117 | $10,412,929 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,145,197 | $10,409,841 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 223,788 | $10,352,433 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 576,540 | $10,308,535 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 512,508 | $10,296,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,200 | $10,264,800 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 75,745 | $10,236,179 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 126,031 | $10,234,978 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 181,342 | $10,231,316 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 159,231 | $10,224,223 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,983 | $10,220,601 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,717 | $10,185,964 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 90,499 | $10,179,328 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,819 | $10,081,734 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,543 | $9,980,216 | dollars as filed | |
| DANA INC | 235825205 | COM | 580,695 | $9,958,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,617 | $9,924,647 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 509,138 | $9,887,460 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 468,212 | $9,874,591 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 541,555 | $9,758,821 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 160,306 | $9,642,406 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 30,334 | $9,629,528 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 95,072 | $9,602,272 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 368,477 | $9,558,293 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 268,471 | $9,554,883 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 456,376 | $9,542,822 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 319,465 | $9,484,916 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 328,132 | $9,456,764 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 702,866 | $9,446,519 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 174,801 | $9,434,010 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,136,312 | $9,408,663 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,654 | $9,407,147 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44,671 | $9,351,874 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 135,958 | $9,306,325 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,098,917 | $9,296,838 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 250,025 | $9,288,429 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 131,749 | $9,248,780 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 333,923 | $9,239,649 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 199,745 | $9,226,222 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 749,788 | $9,199,899 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 210,007 | $9,147,905 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 46,247 | $9,133,320 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 157,847 | $9,103,036 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,903,733 | $9,099,844 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 356,613 | $9,097,198 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 615,612 | $9,037,184 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 173,441 | $9,025,870 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 58,073 | $9,019,318 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 86,445 | $9,007,569 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 145,555 | $8,939,988 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,082 | $8,892,737 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 269,708 | $8,838,331 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 392,597 | $8,825,581 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 570,746 | $8,806,611 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 432,054 | $8,779,337 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,002,109 | $8,769,237 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 89,934 | $8,754,176 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,773 | $8,754,067 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 115,157 | $8,733,507 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,514,324 | $8,707,363 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,800 | $8,691,468 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 168,272 | $8,684,518 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,229,614 | $8,681,075 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 158,551 | $8,671,154 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 501,440 | $8,519,466 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 55,159 | $8,508,276 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 122,702 | $8,423,492 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,684 | $8,390,201 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 196,288 | $8,365,795 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 378,356 | $8,346,533 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 107,909 | $8,318,705 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 152,781 | $8,303,647 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122,205 | $8,279,389 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 247,168 | $8,262,826 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,219 | $8,257,827 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 122,181 | $8,250,883 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 118,614 | $8,229,439 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 336,441 | $8,229,347 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 56,076 | $8,189,900 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 346,626 | $8,114,515 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 468,710 | $8,113,370 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 651,238 | $8,088,376 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 44,590 | $8,040,469 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111,190 | $8,040,149 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 264,776 | $8,030,656 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 716,889 | $8,021,988 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 105,690 | $8,004,961 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 178,312 | $7,991,944 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 501,241 | $7,959,707 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 440,696 | $7,950,156 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 126,199 | $7,936,024 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 105,040 | $7,914,764 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 766,830 | $7,906,017 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 151,708 | $7,831,167 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,641 | $7,813,110 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,921 | $7,762,945 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 69,306 | $7,758,114 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 212,892 | $7,755,656 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 245,298 | $7,731,793 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,053,798 | $7,703,263 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 139,925 | $7,688,879 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 325,785 | $7,685,268 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 338,205 | $7,673,871 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 791,120 | $7,531,462 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 255,531 | $7,499,835 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 168,968 | $7,490,351 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 325,512 | $7,473,756 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 135,211 | $7,466,351 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 81,521 | $7,433,900 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 303,575 | $7,404,194 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 786,789 | $7,395,817 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 262,887 | $7,387,125 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 73,588 | $7,311,704 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,394,007 | $7,304,597 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 317,684 | $7,294,025 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 200,131 | $7,288,771 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 738,379 | $7,228,730 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,741 | $7,222,602 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,076,190 | $7,221,235 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 189,552 | $7,212,454 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,607 | $7,206,918 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 158,744 | $7,172,054 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 121,810 | $7,155,119 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 232,736 | $7,114,740 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 162,315 | $7,083,427 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 402,797 | $7,061,031 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 307,337 | $7,033,407 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 284,125 | $6,926,968 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 603,960 | $6,915,342 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 493,389 | $6,848,239 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,348,244 | $6,835,597 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76,743 | $6,814,011 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 627,210 | $6,805,228 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 457,330 | $6,805,070 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 44,293 | $6,801,633 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 322,412 | $6,793,221 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 163,756 | $6,746,747 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 87,139 | $6,741,073 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 104,945 | $6,723,826 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,014,974 | $6,698,828 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100,510 | $6,689,946 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 39,813 | $6,669,872 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 625,320 | $6,622,139 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 63,783 | $6,567,736 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 37,542 | $6,555,584 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 82,425 | $6,521,466 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 343,006 | $6,503,394 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 58,895 | $6,490,818 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 427,006 | $6,490,491 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 292,163 | $6,477,254 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 443,544 | $6,475,742 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 75,497 | $6,408,940 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 631,729 | $6,393,097 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 103,839 | $6,380,907 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 101,130 | $6,359,054 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 773,440 | $6,342,208 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 192,773 | $6,322,954 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 294,571 | $6,309,711 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 207,383 | $6,294,074 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 688,640 | $6,266,624 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 266,728 | $6,236,101 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 187,395 | $6,232,758 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 112,561 | $6,230,251 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 346,892 | $6,226,711 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 287,372 | $6,212,983 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 90,293 | $6,183,265 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,206 | $6,182,400 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 847,325 | $6,168,526 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,233 | $6,167,356 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,446 | $6,166,757 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 510,325 | $6,139,210 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 170,123 | $6,121,026 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 205,164 | $6,113,887 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 110,405 | $6,103,188 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 683,031 | $6,092,637 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,793 | $6,082,540 | dollars as filed | |
| COHU INC | 192576106 | COM | 316,092 | $6,081,610 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 214,863 | $6,078,474 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 79,381 | $6,056,770 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53,308 | $6,045,660 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 145,392 | $6,038,130 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 702,009 | $6,030,257 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 266,084 | $6,026,803 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 77,103 | $5,973,940 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 283,811 | $5,965,707 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 204,463 | $5,929,427 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 151,878 | $5,915,648 | dollars as filed | |
| GMS INC | 36251C103 | COM | 54,338 | $5,909,258 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 161,824 | $5,893,630 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 131,071 | $5,865,427 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 610,958 | $5,810,211 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,110 | $5,800,615 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,100 | $5,758,360 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 55,961 | $5,751,672 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 66,192 | $5,708,398 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 140,127 | $5,693,360 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 388,588 | $5,688,928 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 152,402 | $5,606,870 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 190,729 | $5,594,082 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,447,244 | $5,586,362 | dollars as filed | |
| F N B CORP | 302520101 | COM | 371,878 | $5,421,981 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 201,623 | $5,421,642 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 178,502 | $5,374,695 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 432,203 | $5,359,317 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 811,109 | $5,345,208 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 99,361 | $5,302,897 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,361 | $5,293,778 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 263,563 | $5,289,709 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 200,932 | $5,286,521 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 114,538 | $5,274,475 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 401,635 | $5,221,255 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 403,365 | $5,155,005 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 878,401 | $5,121,078 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 112,377 | $5,090,678 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 150,288 | $5,076,729 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,006,902 | $5,064,717 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 87,488 | $5,055,932 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 311,065 | $5,048,585 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 96,808 | $5,041,761 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 622,193 | $5,039,763 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 117,465 | $5,027,502 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,681 | $5,024,645 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 62,536 | $4,998,502 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 299,624 | $4,967,766 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 40,112 | $4,958,645 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 196,450 | $4,919,108 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 293,080 | $4,917,882 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 99,900 | $4,913,082 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 215,747 | $4,869,410 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 94,638 | $4,854,929 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 777,221 | $4,849,859 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,023 | $4,757,450 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 467,851 | $4,687,867 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 97,665 | $4,661,550 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 73,352 | $4,649,050 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 994,381 | $4,643,759 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,894 | $4,638,983 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 46,775 | $4,607,338 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 168,094 | $4,605,776 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 546,458 | $4,601,176 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 112,884 | $4,590,992 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 651,998 | $4,583,546 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 231,113 | $4,573,726 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 187,998 | $4,560,831 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 152,008 | $4,555,680 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 281,816 | $4,537,238 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,706 | $4,529,027 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 114,714 | $4,488,759 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 42,209 | $4,453,472 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,512 | $4,444,572 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,346 | $4,442,084 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 683,193 | $4,440,754 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120,055 | $4,430,030 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,298 | $4,426,994 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 287,503 | $4,404,546 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,564 | $4,383,971 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19,213 | $4,382,293 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 66,422 | $4,373,889 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 96,263 | $4,293,330 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 40,778 | $4,291,884 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 81,468 | $4,272,997 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 374,850 | $4,269,542 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 118,240 | $4,262,552 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 154,099 | $4,216,149 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 88,383 | $4,215,869 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 141,403 | $4,202,497 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61,473 | $4,186,311 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59,677 | $4,185,148 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 278,920 | $4,175,432 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,145 | $4,104,302 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 75,057 | $4,096,611 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 735,703 | $4,090,509 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 111,817 | $4,076,848 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 209,445 | $4,067,422 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 155,487 | $4,028,668 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,301 | $4,010,260 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81,689 | $4,001,944 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 50,193 | $3,983,818 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 176,853 | $3,979,192 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 789,506 | $3,979,110 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 646,913 | $3,946,169 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 141,806 | $3,936,535 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 75,001 | $3,926,302 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 405,190 | $3,897,928 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 902,406 | $3,889,370 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 411,344 | $3,878,974 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 186,121 | $3,878,762 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 77,142 | $3,878,700 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,689 | $3,868,564 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,061,362 | $3,852,744 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,149 | $3,851,870 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,142 | $3,818,661 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28,213 | $3,817,501 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 42,814 | $3,802,311 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,508 | $3,786,058 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 131,431 | $3,760,241 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43,441 | $3,759,601 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 150,825 | $3,741,968 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 284,551 | $3,730,464 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,759 | $3,712,387 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,009 | $3,711,764 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 769,455 | $3,685,689 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 86,513 | $3,681,128 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 696,732 | $3,671,778 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 155,829 | $3,671,331 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 70,933 | $3,654,468 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,482 | $3,636,703 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,354 | $3,612,324 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 871,566 | $3,608,283 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82,104 | $3,595,334 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,118 | $3,567,373 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 345,387 | $3,533,309 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106,543 | $3,522,312 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 756,796 | $3,519,101 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,550 | $3,489,639 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,436 | $3,484,404 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 115,899 | $3,472,334 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 184,231 | $3,469,070 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,820 | $3,453,694 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 62,661 | $3,453,248 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,086 | $3,450,990 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,819 | $3,447,314 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,507 | $3,422,881 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,719 | $3,422,860 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,818 | $3,414,199 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 154,204 | $3,389,404 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 52,098 | $3,385,849 | dollars as filed | |
| NOV INC | 62955J103 | COM | 271,154 | $3,370,444 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 441,669 | $3,356,684 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 312,424 | $3,352,310 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 477,009 | $3,310,442 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 98,767 | $3,306,719 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 127,089 | $3,291,605 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 233,701 | $3,283,499 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 280,710 | $3,275,886 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 82,028 | $3,258,152 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 167,764 | $3,257,977 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 135,542 | $3,239,454 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 102,414 | $3,235,258 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 227,183 | $3,194,193 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,633 | $3,182,919 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,683 | $3,148,796 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 125,264 | $3,147,884 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,775 | $3,143,653 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 205,191 | $3,116,851 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 270,170 | $3,079,938 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,902 | $3,079,642 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,058 | $3,049,254 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 158,952 | $3,004,193 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,727 | $2,979,678 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 196,321 | $2,976,226 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,741 | $2,967,360 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,449 | $2,961,785 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 87,536 | $2,921,076 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 80,910 | $2,904,669 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 152,688 | $2,873,588 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,849 | $2,859,401 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,779 | $2,828,726 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,735 | $2,809,819 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 454,065 | $2,801,581 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,475 | $2,782,465 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,474 | $2,777,400 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 67,375 | $2,771,134 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 358,917 | $2,749,304 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 147,790 | $2,744,460 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,077 | $2,734,492 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 144,155 | $2,724,530 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,402 | $2,720,568 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,529 | $2,717,175 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 50,046 | $2,711,492 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 139,207 | $2,693,655 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 141,687 | $2,686,386 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 207,717 | $2,683,704 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,968 | $2,651,865 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 307,046 | $2,643,666 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,133 | $2,642,889 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,896 | $2,591,104 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 284,724 | $2,576,752 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 249,842 | $2,555,884 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,356 | $2,541,636 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,591 | $2,535,147 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,702 | $2,511,545 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 290,911 | $2,498,925 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 383,702 | $2,490,226 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 858 | $2,454,910 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 99,942 | $2,436,586 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 369,528 | $2,420,408 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,653 | $2,406,872 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 148,972 | $2,391,001 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 85,401 | $2,390,374 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 58,613 | $2,374,413 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,060 | $2,365,474 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,325 | $2,364,034 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 237,894 | $2,359,908 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 131,791 | $2,349,834 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74,312 | $2,325,222 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 188,131 | $2,317,774 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 177,849 | $2,310,259 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,834 | $2,298,652 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 288,872 | $2,279,200 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 93,948 | $2,266,026 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,960 | $2,255,864 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,394 | $2,253,536 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,126 | $2,250,563 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 325,261 | $2,221,533 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 188,763 | $2,210,415 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 264,256 | $2,198,610 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 109,702 | $2,143,577 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 77,486 | $2,141,713 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50,202 | $2,139,107 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,336 | $2,124,026 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,588 | $2,108,913 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 63,734 | $2,105,771 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,705 | $2,095,178 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,696 | $2,082,284 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,999 | $2,067,822 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47,101 | $2,032,879 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,461 | $2,032,363 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,163 | $2,028,744 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,286 | $2,021,957 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,725 | $1,974,811 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,860 | $1,970,597 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54,743 | $1,966,916 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 74,788 | $1,951,967 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,021 | $1,937,676 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,538 | $1,918,697 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 176,426 | $1,907,165 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,531 | $1,900,190 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45,968 | $1,850,212 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 206,336 | $1,842,580 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 71,269 | $1,835,177 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 359,434 | $1,818,736 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,274 | $1,806,375 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,527 | $1,803,745 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 80,641 | $1,777,328 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,691 | $1,774,295 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,176 | $1,763,669 | dollars as filed | |
| CALERES INC | 129500104 | COM | 143,886 | $1,758,287 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 109,598 | $1,734,936 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,303 | $1,729,802 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 162,627 | $1,723,846 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,461 | $1,716,266 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 249,801 | $1,683,659 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153,751 | $1,680,498 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 25,208 | $1,658,182 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 225,249 | $1,657,833 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,587 | $1,647,832 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 56,874 | $1,639,109 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 168,814 | $1,634,120 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 117,783 | $1,613,627 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 157,231 | $1,577,027 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,808 | $1,559,472 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 106,998 | $1,558,961 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,904 | $1,535,141 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100,337 | $1,533,149 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 127,432 | $1,510,069 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,856 | $1,500,666 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,929 | $1,492,850 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,165 | $1,485,479 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 181,637 | $1,469,443 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,955 | $1,460,457 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 70,996 | $1,447,608 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 235,399 | $1,435,934 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 167,810 | $1,365,973 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 142,296 | $1,339,005 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47,158 | $1,334,100 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 82,232 | $1,323,113 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,966 | $1,286,399 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 116,848 | $1,281,823 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 30,465 | $1,273,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012239 | this filing | 2025-08-14 | acceptance time not in the bulk data set |