13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 784 holding rows worth $23,507,845,488.
- Accession
- 0001556921-26-000006
- Filer
- CIK 1556921
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 784 entries on the cover page, a total value of $23,507,845,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,507,845,488 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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 459,703 | $6,150,826 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 362,416 | $6,150,200 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 678,367 | $6,139,221 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,796 | $6,050,018 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 112,300 | $6,027,141 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 145,868 | $5,993,716 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 76,315 | $5,934,254 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 702,066 | $5,932,458 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,060,598 | $5,875,713 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,044 | $5,801,971 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 126,573 | $5,800,841 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 396,067 | $5,786,539 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 331,220 | $5,723,482 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 192,422 | $5,699,540 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,935 | $5,642,172 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,788 | $5,616,915 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 131,317 | $5,603,296 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 94,172 | $5,489,286 | dollars as filed | |
| TORO CO | 891092108 | COM | 56,199 | $5,474,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,854 | $5,448,839 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 98,150 | $5,432,603 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 296,786 | $5,380,730 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,586 | $5,380,436 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45,167 | $5,353,645 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,946 | $5,304,767 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 174,027 | $5,286,940 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 68,384 | $5,218,383 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 463,869 | $5,079,366 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 81,070 | $5,011,747 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 122,469 | $4,985,713 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 176,474 | $4,960,684 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,629 | $4,947,402 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 49,341 | $4,895,121 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 33,853 | $4,892,774 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 117,895 | $4,870,242 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 103,972 | $4,866,929 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 115,023 | $4,853,971 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 846,043 | $4,839,366 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,437 | $4,818,534 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,505 | $4,811,333 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 260,531 | $4,788,560 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 262,565 | $4,718,293 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,909 | $4,693,572 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,403 | $4,659,468 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,004,490 | $4,640,744 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 127,293 | $4,627,101 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 196,100 | $4,624,038 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 48,765 | $4,620,484 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,003 | $4,611,458 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 187,931 | $4,608,068 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 72,180 | $4,568,994 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,023 | $4,498,535 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,038 | $4,482,092 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,082,711 | $4,471,596 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 289,345 | $4,450,126 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 131,398 | $4,445,194 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 86,586 | $4,429,740 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,248 | $4,382,972 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58,862 | $4,323,414 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,767 | $4,303,475 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,965 | $4,300,721 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 42,838 | $4,286,370 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 174,582 | $4,235,359 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89,775 | $4,231,096 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,510 | $4,230,971 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,857 | $4,210,064 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,203 | $4,191,339 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,571 | $4,164,907 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 157,429 | $4,127,788 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 111,141 | $4,089,989 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 86,004 | $4,088,630 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,409 | $4,063,274 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,941 | $4,038,813 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,090 | $4,034,719 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 115,649 | $4,022,272 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 442,139 | $4,019,044 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 155,059 | $3,966,409 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,051 | $3,952,611 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49,235 | $3,894,489 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 867,506 | $3,886,427 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 57,555 | $3,884,963 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 46,833 | $3,846,394 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 313,831 | $3,822,462 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,082 | $3,816,277 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 136,705 | $3,797,665 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,863 | $3,781,312 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,465 | $3,679,521 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,248 | $3,646,534 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 79,775 | $3,646,515 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,679 | $3,628,574 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,838 | $3,628,273 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 43,395 | $3,574,446 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,906 | $3,562,511 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 65,978 | $3,546,977 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 909,440 | $3,537,722 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,413 | $3,527,775 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 256,247 | $3,515,709 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 366,028 | $3,495,567 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67,000 | $3,495,390 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,528 | $3,457,597 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 259,678 | $3,443,330 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,577 | $3,407,772 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122,715 | $3,374,663 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,966 | $3,278,340 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,390 | $3,216,783 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 90,883 | $3,214,532 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 37,345 | $3,182,914 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 198,334 | $3,135,661 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 59,008 | $3,077,267 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 84,982 | $3,060,202 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41,923 | $3,054,510 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 83,854 | $3,035,515 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 146,096 | $3,019,804 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33,691 | $2,949,310 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,561 | $2,947,095 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 264,718 | $2,885,426 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 688,134 | $2,862,637 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 127,159 | $2,857,263 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 66,902 | $2,856,715 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 89,753 | $2,854,145 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 59,678 | $2,814,414 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 74,225 | $2,790,860 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 33,428 | $2,773,521 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,783 | $2,657,523 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 24,243 | $2,598,365 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 31,857 | $2,592,841 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 176,041 | $2,579,001 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,221 | $2,574,597 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33,262 | $2,548,534 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 482,494 | $2,528,269 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,852 | $2,468,549 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 139,782 | $2,464,357 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,660 | $2,407,625 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,893 | $2,397,846 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 88,228 | $2,378,627 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,957 | $2,348,668 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,283 | $2,308,175 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 268,911 | $2,215,827 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 104,498 | $2,185,053 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,182 | $2,171,953 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 231,262 | $2,166,925 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 37,150 | $2,164,731 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,473 | $2,124,111 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,924 | $2,120,850 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,497 | $2,086,143 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,189 | $2,076,456 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,067 | $2,075,569 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,384 | $2,031,124 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 60,844 | $1,991,424 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 79,925 | $1,982,140 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 256,891 | $1,960,078 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,596 | $1,949,255 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 24,434 | $1,940,793 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 245,488 | $1,904,987 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,842 | $1,883,946 | dollars as filed | |
| EMERA INC | 290876101 | COM | 35,494 | $1,881,892 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,171 | $1,867,590 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 30,567 | $1,863,059 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,435 | $1,845,146 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,927 | $1,821,880 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,750 | $1,812,578 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 53,644 | $1,793,855 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,036 | $1,754,773 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,011 | $1,733,953 | dollars as filed | |
| SOLS | 83443Q103 | COM | 19,508 | $1,728,409 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,519 | $1,724,626 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,824 | $1,700,975 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 148,318 | $1,698,241 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 81,640 | $1,670,354 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 72,529 | $1,647,134 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 54,328 | $1,615,171 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 134,964 | $1,593,925 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,570 | $1,586,485 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,061 | $1,571,768 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,153 | $1,522,041 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,750 | $1,521,163 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,436 | $1,480,552 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 37,637 | $1,463,703 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,388 | $1,462,061 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,003 | $1,457,822 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,901 | $1,445,359 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79,689 | $1,431,214 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 250,025 | $1,427,643 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,749 | $1,427,549 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 50,582 | $1,415,284 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,682 | $1,407,930 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,349 | $1,395,404 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,120 | $1,390,040 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,727 | $1,364,630 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,500 | $1,354,635 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,553 | $1,352,043 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 85,553 | $1,347,460 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,665 | $1,329,318 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,736 | $1,299,850 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 312,505 | $1,281,271 | dollars as filed | |
| VSNT | 925283103 | COM | 34,902 | $1,256,821 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,329 | $1,223,859 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,715 | $1,197,797 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,383 | $1,182,576 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,190 | $1,177,817 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,772 | $1,175,904 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 137,179 | $1,167,393 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,328 | $1,148,066 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,765 | $1,139,831 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,874 | $1,135,084 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 62,790 | $1,112,639 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,625 | $1,108,851 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,038 | $1,105,492 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,280 | $1,079,618 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,257 | $1,075,759 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 48,374 | $1,074,870 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,899 | $1,059,669 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,525 | $1,042,963 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,912 | $1,027,404 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,915 | $1,020,464 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,071 | $1,000,324 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,284 | $980,178 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,041 | $949,525 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,680 | $949,109 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 26,762 | $943,093 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 38,915 | $911,778 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,177 | $893,789 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59,348 | $867,668 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 35,340 | $866,183 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,950 | $851,236 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,614 | $825,683 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,760 | $822,199 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,069 | $810,988 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,921 | $791,248 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 63,666 | $770,359 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,309 | $768,989 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,222 | $753,049 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,166 | $744,196 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,742 | $732,734 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,905 | $725,278 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,630 | $722,283 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 38,417 | $714,556 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,557 | $711,577 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,008 | $683,944 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 38,921 | $679,171 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,418 | $660,350 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,478 | $649,923 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,294 | $626,945 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,711 | $625,972 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58,728 | $623,691 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 26,138 | $621,562 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,301 | $617,958 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 28,543 | $609,108 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,624 | $602,837 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,199 | $602,700 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,622 | $600,880 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 83,374 | $590,288 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 106,136 | $574,196 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 71,345 | $560,058 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,941 | $541,038 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,358 | $535,954 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21,716 | $528,785 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,259 | $519,890 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,024 | $500,439 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 94,506 | $491,431 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,154 | $491,034 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,820 | $490,018 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,980 | $475,523 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,424 | $470,532 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 79,104 | $429,535 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,002 | $425,253 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,842 | $421,489 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,302 | $386,973 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 34,071 | $372,737 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 33,563 | $369,193 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,329 | $361,422 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,295 | $350,386 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,474 | $346,212 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,881 | $345,063 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,906 | $334,694 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 574 | $321,463 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,246 | $319,675 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,752 | $309,783 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 9,209 | $270,192 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,811 | $267,364 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,686 | $242,301 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,594 | $191,653 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,132 | $147,290 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,669 | $118,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556921-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |