13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 975 holding rows worth $24,958,765,781.
- Accession
- 0001420506-26-001152
- Filer
- CIK 1556921
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 975 entries on the cover page, a total value of $24,958,765,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,958,765,781 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 |
|---|---|---|---|---|---|---|
| BIOHAVEN LTD | G1110E107 | COM | 1,219,830 | $10,319,762 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,711 | $10,262,156 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 479,229 | $10,260,293 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 299,963 | $10,258,735 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 378,679 | $10,239,480 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 127,960 | $10,143,389 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 474,483 | $10,134,957 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 224,513 | $10,008,790 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 198,169 | $9,979,791 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 92,086 | $9,948,971 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 161,406 | $9,897,416 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 235,116 | $9,881,925 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 179,553 | $9,841,300 | dollars as filed | |
| KBHOME | 48666K109 | COM | 189,567 | $9,810,092 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 484,576 | $9,798,127 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 104,099 | $9,616,666 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 211,244 | $9,544,004 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 116,075 | $9,539,044 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 975,225 | $9,537,701 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 167,596 | $9,514,425 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,823,911 | $9,429,620 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 336,511 | $9,422,308 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 432,535 | $9,411,962 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33,302 | $9,401,821 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 681,440 | $9,390,243 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 462,852 | $9,354,239 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99,278 | $9,280,507 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 962,343 | $9,248,116 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 288,903 | $9,187,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 181,225 | $9,097,495 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 56,078 | $9,077,907 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 703,338 | $9,073,060 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 782,975 | $9,012,042 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 178,133 | $9,011,748 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 217,518 | $9,009,596 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 531,998 | $8,969,486 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 193,899 | $8,940,683 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,276 | $8,909,272 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,226,958 | $8,907,715 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 471,876 | $8,885,425 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 558,598 | $8,803,504 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,832 | $8,728,334 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 156,247 | $8,720,145 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 400,000 | $8,672,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,496,360 | $8,633,997 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120,808 | $8,584,616 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61,145 | $8,543,179 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 178,016 | $8,537,647 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 132,414 | $8,487,737 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 208,118 | $8,447,510 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 307,137 | $8,443,196 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,000 | $8,336,100 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 528,940 | $8,314,937 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 33,124 | $8,296,900 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,877 | $8,246,039 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 152,687 | $8,203,873 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,461 | $8,131,313 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 134,370 | $8,005,765 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116,791 | $7,979,161 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 142,722 | $7,942,479 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 90,439 | $7,937,831 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 114,185 | $7,925,581 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 107,963 | $7,883,458 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 176,754 | $7,874,391 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,443 | $7,851,946 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 528,172 | $7,827,509 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 295,743 | $7,819,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,860 | $7,809,227 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,669 | $7,791,878 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 301,229 | $7,762,671 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 465,357 | $7,762,155 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 132,028 | $7,699,873 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,708 | $7,689,275 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,675 | $7,642,795 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49,175 | $7,557,706 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 85,653 | $7,550,312 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 257,500 | $7,526,725 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 304,127 | $7,524,102 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 36,584 | $7,460,941 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 253,854 | $7,435,384 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 735,096 | $7,365,662 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 260,457 | $7,350,097 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 108,350 | $7,290,872 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 99,675 | $7,286,243 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 165,195 | $7,265,276 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,031 | $7,204,973 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 393,967 | $7,197,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,989 | $7,170,440 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 198,541 | $7,155,418 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,187 | $7,152,821 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 176,344 | $7,143,695 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 164,908 | $7,122,377 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 391,533 | $7,047,594 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 190,389 | $7,046,297 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 119,925 | $7,003,620 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 400,823 | $6,970,312 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 35,081 | $6,945,336 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 178,829 | $6,904,588 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 161,279 | $6,880,162 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 187,854 | $6,879,213 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 182,749 | $6,854,915 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 102,228 | $6,821,674 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80,329 | $6,819,129 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 231,350 | $6,813,258 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,488 | $6,811,251 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 238,368 | $6,798,255 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,822 | $6,772,385 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 718,983 | $6,736,871 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,053,901 | $6,723,888 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 367,496 | $6,688,427 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 166,047 | $6,665,127 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,574 | $6,659,323 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 492,473 | $6,653,310 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 454,701 | $6,647,729 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200,306 | $6,624,119 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 71,430 | $6,607,275 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 162,613 | $6,592,331 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,329 | $6,578,023 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 358,266 | $6,509,693 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 134,516 | $6,476,945 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 646,128 | $6,467,741 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 673,864 | $6,401,708 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 229,452 | $6,397,122 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 46,025 | $6,366,638 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,297 | $6,357,469 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 311,234 | $6,330,500 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 175,468 | $6,323,867 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 252,168 | $6,198,289 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,750 | $6,078,195 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 181,529 | $6,061,253 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 406,523 | $6,057,193 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 84,359 | $6,036,730 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 67,422 | $6,016,065 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85,865 | $5,959,890 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 745,219 | $5,931,943 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 68,563 | $5,900,532 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 128,189 | $5,806,962 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 139,095 | $5,803,043 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 101,710 | $5,776,111 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 290,698 | $5,741,286 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 58,265 | $5,683,751 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 82,423 | $5,641,030 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 93,615 | $5,585,071 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62,494 | $5,530,719 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 215,345 | $5,523,599 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 44,503 | $5,472,979 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 365,289 | $5,472,029 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 68,412 | $5,465,435 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 234,359 | $5,460,565 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,243 | $5,424,075 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,876 | $5,420,282 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66,858 | $5,418,172 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 307,922 | $5,413,269 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 63,455 | $5,399,386 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,162 | $5,338,107 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20,902 | $5,327,084 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 139,349 | $5,309,197 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61,561 | $5,302,249 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,336 | $5,264,233 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,190 | $5,263,709 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 67,324 | $5,256,658 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 198,301 | $5,254,977 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 54,785 | $5,181,565 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100,207 | $5,168,677 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 34,116 | $5,070,320 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 81,987 | $5,056,958 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 85,587 | $5,041,930 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60,490 | $5,012,806 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,329 | $5,010,793 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 95,130 | $4,941,052 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,123,791 | $4,933,442 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 120,681 | $4,924,992 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,081 | $4,894,750 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 297,538 | $4,894,500 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 72,615 | $4,821,636 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129,151 | $4,810,875 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 121,608 | $4,798,652 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 38,603 | $4,795,651 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76,332 | $4,774,567 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,925 | $4,764,872 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 117,229 | $4,743,085 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 69,721 | $4,738,239 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 124,086 | $4,691,692 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 152,764 | $4,674,578 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 154,365 | $4,630,950 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,602 | $4,627,649 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 545,445 | $4,592,647 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 318,552 | $4,571,221 | dollars as filed | |
| COHU INC | 192576106 | COM | 148,261 | $4,539,752 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 833,725 | $4,535,464 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,034 | $4,506,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 196,658 | $4,475,936 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,065 | $4,473,232 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 301,173 | $4,448,325 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 111,956 | $4,446,892 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 309,461 | $4,422,198 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 125,985 | $4,422,074 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 72,630 | $4,421,714 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 78,952 | $4,378,678 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 26,838 | $4,355,807 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 110,036 | $4,348,623 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 176,045 | $4,283,175 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 65,106 | $4,250,771 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,000 | $4,229,500 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 442,316 | $4,206,425 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 107,864 | $4,175,415 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 207,320 | $4,156,766 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 390,654 | $4,148,745 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 230,630 | $4,146,727 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,246 | $4,118,418 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 100,286 | $4,117,743 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 499,294 | $4,109,190 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 99,216 | $4,106,550 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 136,529 | $4,072,660 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 278,007 | $4,067,242 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 879,538 | $4,045,875 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 74,006 | $4,044,428 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 689,618 | $4,041,161 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,219 | $4,014,010 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 281,023 | $4,004,578 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 43,461 | $3,991,024 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,851 | $3,970,001 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 106,246 | $3,955,539 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 110,332 | $3,942,162 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 99,238 | $3,908,985 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 66,269 | $3,869,447 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,918 | $3,864,631 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 46,380 | $3,847,685 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 181,268 | $3,839,256 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 110,415 | $3,821,463 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 204,143 | $3,788,894 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,782 | $3,781,137 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,794 | $3,770,725 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,406 | $3,768,980 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 106,098 | $3,751,625 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 276,528 | $3,735,893 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,679 | $3,688,807 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 109,633 | $3,625,563 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,022,780 | $3,589,958 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33,029 | $3,583,647 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,058 | $3,573,691 | dollars as filed | |
| EMERA INC | 290876101 | COM | 68,795 | $3,568,397 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 208,184 | $3,539,128 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 62,623 | $3,538,826 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 541,070 | $3,489,902 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,789 | $3,469,507 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,465 | $3,464,730 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 180,859 | $3,458,024 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 29,988 | $3,443,522 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,507 | $3,431,330 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 114,268 | $3,394,902 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 171,188 | $3,353,573 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 85,621 | $3,332,369 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 48,044 | $3,324,164 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 88,601 | $3,292,413 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 147,319 | $3,258,696 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 150,853 | $3,219,203 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 149,124 | $3,171,867 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 46,090 | $3,160,391 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 136,281 | $3,127,649 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 84,358 | $3,088,346 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 119,722 | $3,087,630 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,588 | $3,074,001 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,328 | $3,027,203 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 330,345 | $2,999,533 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 199,851 | $2,995,766 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 352,328 | $2,991,265 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,727 | $2,954,877 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,990 | $2,946,579 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 169,789 | $2,923,767 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 65,921 | $2,879,429 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,131 | $2,875,952 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 209,276 | $2,862,896 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,602 | $2,853,219 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 75,825 | $2,813,866 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,924 | $2,807,587 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,765 | $2,794,693 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 85,925 | $2,785,689 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,672 | $2,774,118 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 97,182 | $2,772,602 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64,404 | $2,741,034 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 129,014 | $2,729,936 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,501 | $2,713,972 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 80,726 | $2,689,790 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,483 | $2,683,622 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 296,463 | $2,671,132 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69,072 | $2,655,818 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105,005 | $2,653,476 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,455 | $2,647,070 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 209,101 | $2,592,852 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 148,084 | $2,572,219 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 462,068 | $2,559,857 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 204,883 | $2,546,696 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,393 | $2,515,106 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,543 | $2,504,210 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52,427 | $2,503,914 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,792 | $2,488,203 | dollars as filed | |
| FERMI INC | 314911108 | COM | 425,812 | $2,486,742 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,036 | $2,466,642 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36,470 | $2,417,596 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,647 | $2,394,412 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 89,233 | $2,390,552 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 252,904 | $2,382,356 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 64,566 | $2,379,903 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 63,375 | $2,371,493 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 62,407 | $2,322,164 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 154,094 | $2,305,246 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 196,748 | $2,290,147 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,810 | $2,246,892 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 488,051 | $2,205,991 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 115,972 | $2,188,392 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,742 | $2,184,724 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,132 | $2,183,971 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 114,258 | $2,183,470 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 308,208 | $2,166,702 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 370,116 | $2,146,673 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,363 | $2,136,018 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,858 | $2,135,270 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 260,540 | $2,131,217 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 610,423 | $2,130,376 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,950 | $2,110,085 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 159,568 | $2,095,128 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 288,502 | $2,091,640 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,845 | $2,078,227 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,905 | $2,077,993 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 275,771 | $2,046,221 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 55,944 | $2,021,257 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 230,030 | $2,012,763 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 83,967 | $1,993,377 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 167,738 | $1,982,663 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 37,600 | $1,979,640 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,656 | $1,978,481 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,558 | $1,956,618 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 26,256 | $1,944,782 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,352 | $1,940,032 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,567 | $1,937,309 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,363 | $1,921,355 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 127,880 | $1,918,200 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,163 | $1,853,090 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 573,661 | $1,847,188 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,467 | $1,829,223 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 31,780 | $1,823,536 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 29,863 | $1,812,087 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 259,448 | $1,772,030 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160,241 | $1,770,663 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,485 | $1,760,051 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,802 | $1,750,802 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 308,190 | $1,750,519 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 113,515 | $1,744,726 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,272 | $1,731,379 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 246,241 | $1,731,074 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,594 | $1,702,488 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 69,717 | $1,700,398 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,567 | $1,644,015 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 146,864 | $1,640,471 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 31,793 | $1,532,423 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 115,827 | $1,516,175 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 77,493 | $1,514,988 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,513 | $1,509,645 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 83,600 | $1,508,144 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,265 | $1,443,456 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 122,641 | $1,438,579 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,806 | $1,436,359 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 85,473 | $1,406,886 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50,159 | $1,393,417 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 93,883 | $1,392,285 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 78,062 | $1,350,473 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 42,249 | $1,287,750 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,251 | $1,284,607 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 88,995 | $1,269,069 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 74,007 | $1,256,639 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 98,295 | $1,247,364 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 102,987 | $1,242,023 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,034 | $1,234,065 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,382 | $1,232,881 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,354 | $1,217,213 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 33,109 | $1,201,857 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 225,778 | $1,168,401 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 129,125 | $1,163,416 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 191,848 | $1,156,843 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,216 | $1,143,293 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,177 | $1,103,064 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,017 | $1,093,688 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 153,860 | $1,089,329 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 103,277 | $1,087,507 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,572 | $1,078,617 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 76,596 | $1,076,174 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 35,653 | $1,070,660 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,318 | $1,040,351 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 169,689 | $1,016,437 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 55,142 | $1,006,342 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 203,805 | $984,378 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,938 | $966,607 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,557 | $950,854 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,358 | $923,770 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,470 | $914,193 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13,501 | $907,672 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,617 | $900,632 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,239 | $891,329 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,509 | $889,531 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,686 | $885,279 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,082 | $847,818 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,316 | $843,490 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,429 | $836,803 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,548 | $829,262 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 56,871 | $822,355 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,524 | $792,507 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,856 | $773,030 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 61,143 | $767,345 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 45,301 | $748,373 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 53,726 | $747,866 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 57,508 | $745,879 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,289 | $745,098 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 46,372 | $744,734 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,595 | $744,358 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,670 | $733,252 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,760 | $731,237 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,047 | $729,782 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 115,717 | $722,074 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 119,654 | $717,924 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,435 | $709,984 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,749 | $706,943 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,230 | $705,154 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,961 | $701,060 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,228 | $691,067 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,999 | $688,422 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,485 | $684,893 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,895 | $664,171 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,006 | $652,381 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 36,506 | $638,490 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,164 | $635,052 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,133 | $633,779 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,527 | $620,716 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,723 | $615,286 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,047 | $599,034 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,785 | $598,748 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,738 | $589,495 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 47,281 | $587,703 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,492 | $587,684 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,050 | $565,128 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,388 | $549,078 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,007 | $536,875 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,282 | $511,357 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,496 | $505,377 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,976 | $493,080 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,614 | $479,310 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,156 | $463,098 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,988 | $460,186 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,762 | $446,621 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 347 | $437,636 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,782 | $430,257 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,937 | $426,927 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,839 | $411,391 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,505 | $405,150 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 51,287 | $389,781 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,583 | $378,880 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,921 | $354,847 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 73,005 | $349,694 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,539 | $341,378 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18,979 | $330,994 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,308 | $328,713 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,022 | $323,632 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,726 | $318,274 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,401 | $316,532 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,291 | $316,247 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,551 | $305,575 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,178 | $288,491 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,328 | $269,916 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,543 | $245,450 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,802 | $245,286 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 10,000 | $235,700 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,485 | $233,619 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,795 | $212,748 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,062 | $186,801 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 41,228 | $167,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001152 | this filing | 2026-05-15 | acceptance time not in the bulk data set |