13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,153 holding rows worth $29,791,421,548.
- Accession
- 0001214659-25-016646
- Filer
- CIK 1556921
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,153 entries on the cover page, a total value of $29,791,421,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,791,421,548 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 |
|---|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 298,347 | $11,584,814 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 57,600 | $11,496,960 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440,542 | $11,471,714 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,869 | $11,425,746 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,887,537 | $11,419,599 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 802,819 | $11,392,002 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 277,502 | $11,277,681 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 600,533 | $11,187,930 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 37,336 | $11,176,905 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 331,000 | $11,068,640 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 118,335 | $10,981,488 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50,693 | $10,980,104 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 149,969 | $10,947,737 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 578,861 | $10,946,262 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 824,432 | $10,841,281 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,131 | $10,810,116 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 72,501 | $10,798,299 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 148,437 | $10,717,151 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 448,028 | $10,694,428 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 523,702 | $10,662,573 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 163,004 | $10,655,571 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 236,026 | $10,642,412 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 146,085 | $10,575,093 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 161,197 | $10,572,911 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 177,561 | $10,525,816 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 182,864 | $10,523,823 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81,586 | $10,508,277 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 293,474 | $10,471,152 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 202,207 | $10,454,102 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 559,107 | $10,427,346 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 610,172 | $10,379,026 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,519 | $10,316,435 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 93,916 | $10,300,707 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 148,894 | $10,208,173 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,134,195 | $10,196,413 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 171,606 | $10,191,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,096 | $10,117,184 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 678,758 | $10,099,919 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 109,987 | $9,980,220 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 117,794 | $9,971,262 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 405,065 | $9,883,586 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,359 | $9,875,415 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 286,209 | $9,857,038 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 836,426 | $9,794,548 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 159,596 | $9,794,407 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 171,776 | $9,774,054 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 126,086 | $9,728,796 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 273,749 | $9,649,652 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,295 | $9,631,065 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 490,072 | $9,625,014 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 249,841 | $9,578,904 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,240,319 | $9,575,263 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67,435 | $9,571,050 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,828 | $9,549,968 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 221,895 | $9,543,704 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,234,870 | $9,533,196 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 191,068 | $9,438,759 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 114,867 | $9,415,648 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 220,076 | $9,318,018 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 74,803 | $9,317,462 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95,227 | $9,297,964 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 311,815 | $9,292,087 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 511,442 | $9,236,643 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 201,107 | $9,100,092 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 174,280 | $9,052,103 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90,318 | $9,027,284 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 152,626 | $9,024,775 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,472 | $9,015,279 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 52,291 | $9,000,850 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 710,044 | $8,982,057 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,418,020 | $8,961,886 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 167,774 | $8,927,255 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 78,594 | $8,918,061 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 596,739 | $8,891,411 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,023 | $8,884,172 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 135,237 | $8,872,900 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 362,285 | $8,832,508 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 249,473 | $8,729,060 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45,595 | $8,685,392 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 112,181 | $8,685,053 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 162,908 | $8,682,996 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,213 | $8,664,417 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 391,004 | $8,637,278 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,121 | $8,634,294 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 543,829 | $8,614,251 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,079,237 | $8,612,311 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 470,774 | $8,591,626 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 74,458 | $8,569,371 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 367,534 | $8,554,354 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 417,552 | $8,551,465 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 90,863 | $8,494,782 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 197,691 | $8,490,828 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,159 | $8,445,632 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,034,553 | $8,421,261 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 181,872 | $8,415,217 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 357,483 | $8,393,701 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 86,640 | $8,325,238 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 906,482 | $8,312,440 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 180,954 | $8,253,312 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 407,798 | $8,241,598 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 192,381 | $8,189,659 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 764,973 | $8,185,211 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 188,469 | $8,179,555 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 375,212 | $8,172,117 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 27,458 | $8,170,952 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 631,544 | $8,159,548 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 766,384 | $8,146,662 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45,528 | $8,091,691 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 211,985 | $8,089,348 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 436,078 | $8,036,918 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 330,739 | $8,033,650 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 155,012 | $8,015,671 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 582,524 | $7,933,977 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 264,446 | $7,933,380 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 120,357 | $7,900,233 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 352,424 | $7,859,055 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 292,443 | $7,793,606 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 210,664 | $7,788,248 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 508,876 | $7,729,826 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,986 | $7,726,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220,011 | $7,713,586 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 203,425 | $7,691,499 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 212,906 | $7,691,229 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 216,144 | $7,673,112 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48,967 | $7,606,044 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 466,902 | $7,596,496 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 135,676 | $7,562,580 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 196,662 | $7,540,021 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 264,537 | $7,486,397 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 99,646 | $7,424,623 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 116,245 | $7,386,207 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,297 | $7,381,013 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 479,337 | $7,372,203 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 957,021 | $7,263,789 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 482,849 | $7,247,563 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 266,222 | $7,198,643 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 672,766 | $7,178,413 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 114,416 | $7,128,117 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 86,587 | $7,104,463 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 116,823 | $7,099,334 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 493,958 | $7,078,418 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 132,828 | $7,050,510 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 136,656 | $6,996,787 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 149,145 | $6,965,072 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 133,832 | $6,951,234 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,576 | $6,906,368 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 41,204 | $6,900,022 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 515,286 | $6,884,221 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 231,430 | $6,857,271 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 326,964 | $6,843,357 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 216,085 | $6,800,195 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 262,723 | $6,770,372 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 355,388 | $6,766,588 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68,745 | $6,763,133 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 325,619 | $6,720,776 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 371,213 | $6,715,243 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 292,442 | $6,708,619 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 246,669 | $6,687,197 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 80,175 | $6,662,542 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 236,841 | $6,662,337 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 263,151 | $6,644,563 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 380,303 | $6,640,090 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 977,916 | $6,640,050 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,820 | $6,631,902 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,234,168 | $6,627,482 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,190 | $6,591,839 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 134,075 | $6,580,401 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88,301 | $6,551,934 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 268,191 | $6,549,224 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 64,954 | $6,535,671 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 69,732 | $6,495,536 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 723,174 | $6,494,103 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 253,740 | $6,475,445 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,033 | $6,391,323 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 313,738 | $6,384,568 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 40,864 | $6,369,880 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 515,848 | $6,365,564 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 67,768 | $6,343,762 | dollars as filed | |
| DANA INC | 235825205 | COM | 316,368 | $6,340,015 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86,508 | $6,337,576 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 300,252 | $6,314,300 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 56,291 | $6,289,956 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 414,286 | $6,235,004 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 299,075 | $6,226,742 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90,327 | $6,209,981 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,008 | $6,208,333 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 128,751 | $6,199,361 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 557,127 | $6,150,682 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 101,743 | $6,110,685 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 568,516 | $6,094,492 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 657,014 | $6,064,239 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 261,392 | $6,051,225 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 243,165 | $6,040,219 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 312,943 | $6,033,541 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,391 | $5,993,584 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 174,417 | $5,869,132 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 354,497 | $5,866,925 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 730 | $5,865,302 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 79,005 | $5,847,160 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 833,776 | $5,844,770 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 139,682 | $5,840,104 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 165,283 | $5,821,267 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 678,274 | $5,799,243 | dollars as filed | |
| BALL CORP | 058498106 | COM | 114,584 | $5,777,325 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 428,696 | $5,761,674 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 114,762 | $5,742,690 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 320,500 | $5,727,335 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 512,569 | $5,663,887 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 129,394 | $5,627,345 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,747 | $5,615,133 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 132,385 | $5,598,562 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83,933 | $5,586,580 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 97,138 | $5,583,492 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,847 | $5,563,676 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 110,419 | $5,561,805 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 166,298 | $5,557,679 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 620,594 | $5,510,875 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 473,181 | $5,493,631 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 126,937 | $5,469,715 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,709 | $5,408,809 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 686,344 | $5,408,391 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 698,341 | $5,398,176 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 175,514 | $5,388,280 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43,445 | $5,381,532 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 122,052 | $5,377,611 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,458 | $5,368,317 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 501,962 | $5,360,954 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 85,526 | $5,336,822 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 217,896 | $5,318,841 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 165,141 | $5,317,540 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 497,058 | $5,298,638 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 252,165 | $5,257,640 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 857,805 | $5,224,032 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 191,478 | $5,217,776 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 182,201 | $5,214,593 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,898 | $5,214,562 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 81,169 | $5,211,050 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68,136 | $5,184,468 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 206,907 | $5,135,432 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 109,141 | $5,132,901 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 962,107 | $5,128,030 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 847,206 | $5,100,180 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 499,474 | $5,079,651 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 297,710 | $5,075,956 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 195,896 | $5,059,994 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,897 | $5,051,196 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 145,411 | $4,954,153 | dollars as filed | |
| COHU INC | 192576106 | COM | 243,335 | $4,947,001 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 60,697 | $4,920,099 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248,556 | $4,896,553 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,121 | $4,896,113 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 333,095 | $4,889,835 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 185,285 | $4,876,701 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,769 | $4,872,170 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,890 | $4,868,206 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 189,019 | $4,859,678 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 316,450 | $4,825,862 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 220,367 | $4,817,223 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 457,640 | $4,814,373 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 193,856 | $4,807,629 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 369,668 | $4,776,111 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 667,475 | $4,725,723 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 106,408 | $4,680,888 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 72,566 | $4,666,719 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 57,218 | $4,666,128 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 90,159 | $4,640,484 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 94,505 | $4,602,394 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 70,448 | $4,594,619 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 351,851 | $4,591,656 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 189,020 | $4,591,296 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 147,811 | $4,515,626 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 575,141 | $4,497,603 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 416,132 | $4,481,742 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 126,106 | $4,450,281 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 31,498 | $4,441,848 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 218,019 | $4,441,047 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 264,317 | $4,429,953 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 165,013 | $4,427,299 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 111,111 | $4,399,996 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115,839 | $4,390,298 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 994,045 | $4,388,709 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47,848 | $4,297,229 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,249 | $4,288,629 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 429,657 | $4,266,494 | dollars as filed | |
| CTS CORP | 126501105 | COM | 105,961 | $4,232,082 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 51,760 | $4,227,757 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 116,633 | $4,216,283 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 121,791 | $4,148,201 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 221,186 | $4,147,238 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,364 | $4,129,680 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 31,224 | $4,113,762 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 163,050 | $4,108,860 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 57,789 | $4,044,652 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 306,158 | $4,025,978 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 417,908 | $4,020,275 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 130,815 | $4,012,096 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53,354 | $4,011,154 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 400,257 | $3,982,557 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 147,496 | $3,963,218 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 157,118 | $3,962,516 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 318,560 | $3,950,144 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 48,104 | $3,900,272 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 463,466 | $3,856,037 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 113,592 | $3,837,138 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 79,591 | $3,833,103 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 213,389 | $3,828,199 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,845 | $3,772,359 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 41,601 | $3,760,314 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 505,245 | $3,723,656 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 58,616 | $3,714,496 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,950 | $3,695,794 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,574 | $3,682,704 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 159,679 | $3,658,246 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 483,886 | $3,653,339 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 213,420 | $3,649,482 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 122,760 | $3,625,103 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 453,974 | $3,613,633 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 193,768 | $3,598,272 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,270 | $3,594,872 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 251,715 | $3,594,490 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 117,688 | $3,581,246 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 121,392 | $3,556,786 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 530,330 | $3,553,211 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,442 | $3,519,362 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,739 | $3,514,220 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,957 | $3,501,312 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 58,827 | $3,496,089 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 369,346 | $3,494,013 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,302 | $3,388,976 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 287,402 | $3,376,974 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90,228 | $3,359,188 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,142 | $3,292,233 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 153,011 | $3,288,206 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 115,435 | $3,278,354 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 386,823 | $3,276,391 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 37,008 | $3,238,570 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 92,833 | $3,236,158 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 50,786 | $3,232,529 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 384,207 | $3,227,339 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,795 | $3,211,542 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 26,765 | $3,211,532 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,203 | $3,207,614 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 791,059 | $3,180,057 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 115,321 | $3,178,247 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,450 | $3,167,762 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 62,414 | $3,166,886 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 481,724 | $3,160,109 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 103,272 | $3,152,894 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 291,584 | $3,149,107 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 190,599 | $3,102,952 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44,339 | $3,084,221 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,706 | $3,058,117 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 87,572 | $3,033,494 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68,497 | $3,028,937 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127,985 | $3,024,286 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 23,849 | $3,015,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,247 | $3,000,566 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 381,113 | $2,972,681 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 516,628 | $2,949,946 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14,111 | $2,942,567 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 99,086 | $2,928,982 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 58,063 | $2,872,957 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 201,985 | $2,872,227 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 212,953 | $2,834,404 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 71,143 | $2,815,840 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,226 | $2,780,313 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 190,353 | $2,779,154 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,712 | $2,763,526 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,124 | $2,747,932 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 268,868 | $2,737,076 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 257,159 | $2,723,314 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 223,632 | $2,685,820 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 96,740 | $2,677,763 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 98,315 | $2,668,269 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 55,101 | $2,628,318 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,236 | $2,618,803 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 340,530 | $2,608,460 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 107,363 | $2,597,111 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 32,267 | $2,596,203 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100,308 | $2,594,968 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 66,990 | $2,588,494 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 121,255 | $2,585,157 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21,232 | $2,574,592 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,573 | $2,570,271 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,159 | $2,561,664 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91,942 | $2,544,955 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,801 | $2,534,558 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 65,231 | $2,520,526 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,989 | $2,519,585 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 66,817 | $2,516,328 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 583 | $2,501,210 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,692 | $2,496,608 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 181,755 | $2,493,679 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,572 | $2,481,142 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,204 | $2,471,042 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 110,425 | $2,465,790 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 193,279 | $2,464,307 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,771 | $2,445,017 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,342 | $2,423,622 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 193,524 | $2,397,762 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,869 | $2,393,529 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,197 | $2,392,959 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 168,056 | $2,377,992 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 264,244 | $2,375,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,743 | $2,359,635 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 235,427 | $2,356,624 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 171,430 | $2,353,734 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 90,347 | $2,341,794 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 87,005 | $2,340,434 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,015 | $2,325,683 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58,806 | $2,321,073 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,952 | $2,313,265 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 153,638 | $2,306,106 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,851 | $2,302,827 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,736 | $2,287,765 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,624 | $2,283,646 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 80,602 | $2,280,231 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 125,253 | $2,278,352 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,664 | $2,259,369 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,170 | $2,259,051 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,823 | $2,246,652 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,098 | $2,228,957 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,501 | $2,224,080 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 121,990 | $2,214,118 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 79,496 | $2,213,964 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 247,704 | $2,209,520 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 48,346 | $2,190,074 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 252,328 | $2,167,498 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52,077 | $2,165,882 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,833 | $2,145,145 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,600 | $2,116,548 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,899 | $2,103,915 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,388 | $2,099,066 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 39,323 | $2,082,546 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 221,448 | $2,081,611 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,814 | $2,070,670 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,301 | $2,070,051 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,216 | $2,025,180 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,038 | $1,983,616 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,767 | $1,967,325 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,976 | $1,932,220 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,036 | $1,925,964 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,327 | $1,898,236 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 159,647 | $1,896,606 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 121,967 | $1,886,829 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,738 | $1,878,400 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,037 | $1,843,371 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 54,871 | $1,814,584 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 218,828 | $1,785,636 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,583 | $1,782,432 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 236,527 | $1,781,048 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,697 | $1,759,371 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,052 | $1,743,339 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 92,118 | $1,741,951 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 301,208 | $1,719,898 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 148,652 | $1,716,931 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,774 | $1,703,729 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,502 | $1,702,526 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,917 | $1,693,989 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,208 | $1,675,031 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,203 | $1,674,090 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,242 | $1,668,841 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 113,650 | $1,625,195 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 180,776 | $1,625,176 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,654 | $1,616,110 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 125,968 | $1,612,390 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,127 | $1,592,623 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 94,617 | $1,592,404 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16,564 | $1,577,224 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,714 | $1,572,745 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77,543 | $1,562,491 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,438 | $1,556,354 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,102 | $1,536,865 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,596 | $1,522,695 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,809 | $1,516,628 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,553 | $1,512,412 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 136,084 | $1,509,172 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 89,176 | $1,506,183 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,083 | $1,504,687 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 93,213 | $1,498,865 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,582 | $1,494,078 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,154 | $1,492,588 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,228 | $1,490,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,849 | $1,489,331 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,349 | $1,460,407 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 294,096 | $1,455,775 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 68,688 | $1,454,125 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 121,751 | $1,439,097 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 26,109 | $1,392,915 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,774 | $1,389,992 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 149,141 | $1,378,063 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 114,488 | $1,368,132 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 75,133 | $1,363,664 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,270 | $1,356,266 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,976 | $1,353,502 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,802 | $1,352,391 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 59,896 | $1,347,061 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,891 | $1,345,784 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 45,115 | $1,337,209 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 47,182 | $1,332,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016646 | this filing | 2025-11-14 | acceptance time not in the bulk data set |