13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,110 holding rows worth $28,451,166,436.
- Accession
- 0001420506-26-000565
- Filer
- CIK 1556921
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,110 entries on the cover page, a total value of $28,451,166,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,451,166,436 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 169,002 | $13,303,837 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 940,063 | $13,198,485 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 759,211 | $13,164,719 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 178,228 | $13,122,928 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 96,995 | $13,071,046 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 510,500 | $13,068,800 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 152,574 | $13,058,809 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 440,028 | $13,051,230 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 136,120 | $13,003,544 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 701,344 | $12,981,877 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,168 | $12,805,185 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 879,421 | $12,804,370 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199,835 | $12,733,486 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,602,001 | $12,639,788 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 170,104 | $12,519,654 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 295,716 | $12,502,872 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,005 | $12,490,041 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,777,812 | $12,426,906 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,055,893 | $12,322,271 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63,123 | $12,317,191 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 722,237 | $12,278,029 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 166,836 | $12,199,048 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 192,810 | $12,195,233 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 474,970 | $12,178,231 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 151,586 | $12,172,356 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 686,858 | $12,150,518 | dollars as filed | |
| NOV INC | 62955J103 | COM | 776,467 | $12,136,179 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 307,213 | $12,012,028 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 537,383 | $11,999,762 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75,291 | $11,998,374 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,112 | $11,867,486 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 198,585 | $11,807,864 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 73,072 | $11,798,936 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 739,444 | $11,794,132 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 366,744 | $11,684,464 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170,771 | $11,651,705 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 229,477 | $11,634,484 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 695,808 | $11,592,161 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 461,186 | $11,584,992 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 815,036 | $11,540,910 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 163,164 | $11,507,957 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 212,081 | $11,503,273 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 247,675 | $11,467,353 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 107,466 | $11,445,129 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 153,459 | $11,431,161 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 168,950 | $11,407,504 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 46,378 | $11,295,362 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 171,203 | $11,265,157 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 462,236 | $11,209,223 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 219,380 | $11,192,768 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 694,560 | $11,182,416 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 177,784 | $11,161,280 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,930 | $11,134,349 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 229,137 | $11,108,562 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,539 | $11,100,914 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 506,834 | $11,089,528 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 477,701 | $11,015,785 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 312,828 | $10,989,648 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,740 | $10,931,947 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42,256 | $10,917,260 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 210,318 | $10,749,353 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 54,168 | $10,665,679 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 136,210 | $10,642,087 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 138,401 | $10,593,213 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 230,427 | $10,574,295 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,861,046 | $10,552,131 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 158,019 | $10,473,499 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 477,527 | $10,467,392 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 297,227 | $10,426,723 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 112,458 | $10,424,857 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 539,380 | $10,399,246 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,051 | $10,301,148 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 529,486 | $10,234,964 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 435,490 | $10,199,176 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 304,564 | $10,148,072 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 215,600 | $10,133,200 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 99,175 | $10,129,735 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 171,667 | $10,106,036 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 279,639 | $10,061,411 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 275,000 | $9,977,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 168,515 | $9,955,866 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 98,602 | $9,900,627 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,772 | $9,900,257 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 812,078 | $9,858,627 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 57,199 | $9,771,305 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 591,461 | $9,765,021 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 134,146 | $9,724,244 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 514,609 | $9,700,380 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 328,300 | $9,684,850 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118,401 | $9,674,546 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 481,821 | $9,631,602 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 334,132 | $9,582,906 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 686,554 | $9,536,235 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 110,171 | $9,492,333 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 228,933 | $9,443,486 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,377 | $9,394,675 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 213,563 | $9,319,889 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 228,583 | $9,312,471 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,721 | $9,300,617 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 532,904 | $9,288,517 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 442,546 | $9,249,211 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 240,516 | $9,235,814 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,598 | $9,198,866 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 681,263 | $9,183,425 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,378 | $9,174,437 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 201,097 | $9,161,979 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 106,156 | $9,158,078 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,686 | $9,153,135 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148,178 | $9,104,056 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 513,457 | $9,057,381 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 112,021 | $9,052,417 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 513,021 | $8,993,258 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 196,978 | $8,984,167 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 218,835 | $8,926,280 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 133,849 | $8,892,928 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,094 | $8,892,793 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 197,693 | $8,870,485 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 176,081 | $8,860,396 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 99,666 | $8,821,438 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 70,758 | $8,813,616 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 297,342 | $8,810,243 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 103,166 | $8,800,060 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,559,024 | $8,761,715 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 165,390 | $8,754,093 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,356 | $8,753,923 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 340,155 | $8,735,180 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 220,290 | $8,714,672 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 348,279 | $8,710,458 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 343,458 | $8,593,319 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 134,781 | $8,573,419 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57,037 | $8,568,669 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 210,193 | $8,533,836 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 76,838 | $8,466,011 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 271,174 | $8,430,800 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 433,234 | $8,413,404 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,046,403 | $8,392,152 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 285,693 | $8,310,809 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,011 | $8,304,530 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,893 | $8,281,825 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 214,789 | $8,277,968 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 916,389 | $8,183,354 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 552,559 | $8,172,348 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 561,133 | $7,990,534 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 402,140 | $7,942,265 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 126,746 | $7,938,102 | dollars as filed | |
| COHU INC | 192576106 | COM | 334,429 | $7,782,163 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 143,716 | $7,762,101 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 185,645 | $7,741,397 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 81,644 | $7,732,503 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 512,064 | $7,675,839 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 112,960 | $7,644,003 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 273,158 | $7,642,961 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 897,707 | $7,612,555 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 208,095 | $7,524,715 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,162 | $7,473,962 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,207 | $7,464,918 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,717 | $7,458,949 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 78,155 | $7,445,045 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 47,134 | $7,409,465 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 60,900 | $7,389,606 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 170,657 | $7,331,425 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,062 | $7,313,673 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300,351 | $7,310,543 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 254,685 | $7,304,366 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 207,092 | $7,256,504 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 112,493 | $7,241,174 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 25,188 | $7,179,084 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100,393 | $7,127,903 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 376,081 | $7,122,974 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 563,680 | $7,102,368 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,137 | $7,086,598 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 346,006 | $7,051,602 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 451,787 | $7,043,359 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 298,005 | $7,012,058 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,586 | $7,008,989 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 257,520 | $6,991,668 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 593,790 | $6,982,970 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 997,427 | $6,981,989 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 154,737 | $6,924,481 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 40,583 | $6,884,094 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,176 | $6,831,026 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98,152 | $6,813,712 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 53,788 | $6,807,409 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 398,739 | $6,798,500 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 113,343 | $6,783,579 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 192,364 | $6,767,366 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 120,871 | $6,744,602 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,513 | $6,725,013 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 242,692 | $6,681,311 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 513,449 | $6,674,837 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 375,331 | $6,560,786 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,810 | $6,538,487 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,478 | $6,536,917 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 353,662 | $6,500,308 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 60,575 | $6,483,948 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 76,358 | $6,477,449 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 100,000 | $6,461,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 101,829 | $6,447,812 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 230,328 | $6,426,151 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 696,935 | $6,425,741 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 825,550 | $6,422,779 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,758 | $6,407,123 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,161 | $6,384,266 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 811,129 | $6,367,363 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 160,609 | $6,366,541 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 142,443 | $6,291,707 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 101,224 | $6,261,717 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 367,438 | $6,195,005 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 231,305 | $6,194,348 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 227,774 | $6,193,175 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 671,577 | $6,191,940 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 178,965 | $6,147,448 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 149,259 | $6,116,634 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,690 | $6,098,475 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 280,681 | $6,076,744 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 234,442 | $6,067,359 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 122,851 | $6,061,468 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,844 | $6,048,962 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 485,100 | $6,039,495 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 252,964 | $6,012,954 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 95,479 | $5,985,579 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 788,591 | $5,969,634 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 138,264 | $5,938,439 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 249,214 | $5,936,277 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 48,542 | $5,888,145 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 109,444 | $5,869,482 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 170,129 | $5,869,451 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 76,629 | $5,852,157 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 73,045 | $5,847,983 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,495 | $5,834,494 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 695,460 | $5,800,136 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,978 | $5,767,478 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,161 | $5,736,097 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 389,161 | $5,716,775 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 480,332 | $5,691,934 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 83,080 | $5,680,180 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 448,290 | $5,666,386 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 319,106 | $5,657,749 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 271,298 | $5,626,721 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 626,291 | $5,586,516 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 982,323 | $5,559,948 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 58,984 | $5,548,035 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 209,293 | $5,519,056 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 44,579 | $5,491,687 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 357,315 | $5,431,188 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 352,428 | $5,420,343 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 44,434 | $5,406,729 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 433,388 | $5,382,679 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 247,384 | $5,370,707 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 140,038 | $5,370,457 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 141,254 | $5,298,438 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 407,204 | $5,265,148 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 191,577 | $5,243,462 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39,557 | $5,144,783 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 109,073 | $5,134,066 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 215,804 | $5,133,977 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 62,909 | $5,101,920 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 260,498 | $5,097,946 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 78,394 | $5,091,690 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42,704 | $5,090,317 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,827 | $5,048,454 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 81,254 | $5,012,559 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 198,084 | $5,011,525 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500,545 | $5,005,450 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 109,110 | $4,999,420 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 287,155 | $4,987,882 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,013 | $4,979,570 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 481,187 | $4,917,731 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 84,719 | $4,887,439 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 95,697 | $4,864,279 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 541,411 | $4,851,043 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 133,439 | $4,845,170 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 223,203 | $4,792,168 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 402,828 | $4,664,748 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 257,666 | $4,656,025 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,516 | $4,636,179 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 44,165 | $4,634,233 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 475,231 | $4,623,998 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 151,647 | $4,620,684 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 42,429 | $4,612,032 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 156,652 | $4,572,672 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,418 | $4,499,509 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89,579 | $4,475,367 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 710,543 | $4,455,105 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,510 | $4,453,196 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 114,257 | $4,450,310 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 370,085 | $4,400,311 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 359,843 | $4,393,683 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 188,184 | $4,392,215 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26,603 | $4,374,065 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,600 | $4,357,832 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 301,296 | $4,266,351 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,529 | $4,262,276 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,302 | $4,216,640 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 165,565 | $4,193,761 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,649 | $4,189,973 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,011 | $4,112,452 | dollars as filed | |
| CTS CORP | 126501105 | COM | 95,554 | $4,096,400 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 198,009 | $4,086,906 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 106,912 | $4,080,297 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 95,661 | $4,076,115 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84,163 | $4,030,566 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,620 | $4,004,041 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,002 | $3,992,210 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 140,320 | $3,986,491 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,555 | $3,919,552 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 221,791 | $3,894,650 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 168,705 | $3,892,024 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100,528 | $3,884,402 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 108,560 | $3,812,627 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 198,109 | $3,807,655 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 332,960 | $3,782,426 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 76,822 | $3,763,510 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 169,858 | $3,762,355 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 338,731 | $3,712,492 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24,161 | $3,676,821 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 408,922 | $3,663,941 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 96,233 | $3,657,816 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 130,822 | $3,640,776 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 209,211 | $3,621,442 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121,625 | $3,615,911 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,008 | $3,614,116 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 91,579 | $3,608,213 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,768 | $3,602,329 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 498,631 | $3,575,184 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 449,743 | $3,507,995 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 363,465 | $3,507,437 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 129,092 | $3,493,230 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,790 | $3,464,882 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 369,084 | $3,447,245 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 107,944 | $3,442,334 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 46,614 | $3,433,121 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 32,290 | $3,423,386 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 46,945 | $3,421,352 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 136,861 | $3,414,682 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 55,690 | $3,403,216 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 63,644 | $3,399,862 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 74,035 | $3,381,919 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,033 | $3,360,993 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,229 | $3,347,632 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,163 | $3,337,331 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,426 | $3,309,343 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 42,701 | $3,298,652 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,303 | $3,268,371 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,935 | $3,256,835 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43,885 | $3,234,325 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 88,437 | $3,216,454 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 200,990 | $3,211,820 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 75,542 | $3,195,427 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 349,264 | $3,160,839 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,839 | $3,158,766 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 112,060 | $3,154,489 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,958 | $3,112,533 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 168,840 | $3,086,395 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,543 | $3,058,256 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 99,293 | $3,041,345 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 77,257 | $3,017,658 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,843 | $3,009,053 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 62,613 | $2,989,145 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 40,304 | $2,968,390 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,541 | $2,958,878 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 221,125 | $2,936,540 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 154,459 | $2,930,087 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,257 | $2,923,403 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,154 | $2,922,194 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 613,443 | $2,913,854 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 99,270 | $2,911,589 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,106 | $2,908,219 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 527,939 | $2,887,826 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 50,529 | $2,883,185 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 108,315 | $2,876,846 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,663 | $2,863,340 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 60,105 | $2,846,573 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20,138 | $2,765,149 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 96,988 | $2,736,031 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,942 | $2,732,993 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,427 | $2,726,718 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 74,590 | $2,644,216 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 146,608 | $2,638,944 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 84,302 | $2,596,502 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 164,129 | $2,589,956 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 222,074 | $2,544,968 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 128,792 | $2,521,747 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67,215 | $2,515,857 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 241,095 | $2,504,977 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,948 | $2,439,307 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,692 | $2,428,362 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,142 | $2,402,286 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 51,261 | $2,395,939 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,749 | $2,386,600 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 695,796 | $2,379,622 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 236,586 | $2,370,592 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 110,986 | $2,368,441 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 137,569 | $2,353,806 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 295,668 | $2,309,167 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,172 | $2,285,869 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 56,600 | $2,284,942 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 147,180 | $2,278,346 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,038 | $2,276,025 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,591 | $2,262,467 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 255,127 | $2,260,425 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 40,562 | $2,240,645 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37,740 | $2,240,624 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 54,297 | $2,151,790 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 92,854 | $2,143,999 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 600,871 | $2,121,075 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,954 | $2,089,952 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 81,161 | $2,064,736 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40,513 | $2,057,655 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,335 | $2,048,386 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 85,220 | $2,022,271 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,469 | $2,015,391 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 103,304 | $1,992,734 | dollars as filed | |
| V2X INC | 92242T101 | COM | 36,406 | $1,985,947 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,823 | $1,984,727 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 139,996 | $1,979,543 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 327,393 | $1,974,180 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 973 | $1,959,875 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,399 | $1,946,561 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,985 | $1,939,592 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 329,730 | $1,928,921 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 385,247 | $1,926,235 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 159,748 | $1,916,976 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 129,850 | $1,916,586 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 234,409 | $1,915,122 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,363 | $1,912,962 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 146,750 | $1,909,218 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 153,363 | $1,852,625 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,961 | $1,849,898 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 145,234 | $1,840,115 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 130,340 | $1,828,670 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,652 | $1,826,031 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35,584 | $1,795,213 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,737 | $1,793,131 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,016 | $1,783,397 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 48,651 | $1,751,923 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,902 | $1,747,461 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,759 | $1,736,327 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,911 | $1,732,767 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,964 | $1,725,252 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 48,674 | $1,714,298 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,694 | $1,671,752 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,948 | $1,661,295 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 60,379 | $1,633,856 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 39,480 | $1,626,971 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,600 | $1,586,816 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 34,629 | $1,572,157 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,777 | $1,524,129 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 73,514 | $1,509,242 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 343,278 | $1,496,692 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,823 | $1,495,057 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 284,855 | $1,489,792 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75,183 | $1,485,616 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 66,120 | $1,478,443 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,099 | $1,467,942 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,501 | $1,465,620 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 91,918 | $1,460,577 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,596 | $1,453,827 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,153 | $1,450,767 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43,856 | $1,434,091 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,468 | $1,384,510 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,611 | $1,375,909 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,350 | $1,371,819 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 177,775 | $1,351,090 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,257 | $1,350,997 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,690 | $1,350,133 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 322,406 | $1,344,433 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 87,717 | $1,342,947 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,269 | $1,333,136 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 117,589 | $1,331,107 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,850 | $1,324,249 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 76,033 | $1,315,371 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 175,936 | $1,312,483 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,748 | $1,311,697 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,378 | $1,308,793 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,065 | $1,308,675 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,370 | $1,293,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14,325 | $1,280,369 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,274 | $1,275,393 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 146,148 | $1,270,026 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 194,105 | $1,253,918 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 129,852 | $1,234,893 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,626 | $1,189,532 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,881 | $1,158,486 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,823 | $1,155,211 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 116,218 | $1,149,396 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,180 | $1,146,067 | dollars as filed | |
| DANA INC | 235825205 | COM | 47,927 | $1,138,746 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,737 | $1,129,759 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,528 | $1,127,329 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,156 | $1,119,078 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 64,311 | $1,099,718 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 21,998 | $1,097,920 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 61,162 | $1,081,956 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 91,019 | $1,079,485 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,654 | $1,060,137 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 68,276 | $1,050,085 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 221,251 | $1,042,092 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,346 | $1,040,308 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,126 | $1,021,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000565 | this filing | 2026-02-17 | acceptance time not in the bulk data set |