13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,150 holding rows worth $28,260,478,510.
- Accession
- 0001214659-25-002855
- Filer
- CIK 1556921
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,150 entries on the cover page, a total value of $28,260,478,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,260,478,510 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 81,785 | $406,342,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 762,257 | $307,829,867 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 523,267 | $254,276,366 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 430,558 | $245,379,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,320,806 | $230,873,781 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,037,566 | $220,389,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 992,700 | $217,788,453 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,463,372 | $216,980,256 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 963,677 | $216,518,948 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,025,517 | $213,153,708 | dollars as filed | |
| KLA CORP | 482480100 | COM | 325,411 | $205,047,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500,000 | $201,435,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 370,000 | $199,359,700 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 327,000 | $192,498,360 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 483,369 | $178,314,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 643,253 | $177,627,883 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 624,782 | $174,276,691 | dollars as filed | |
| Linde plc | G54950103 | COM | 413,292 | $173,032,962 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52,572 | $168,335,544 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,488,984 | $167,957,395 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 924,193 | $166,595,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 388,936 | $163,936,524 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 963,516 | $157,477,055 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,306,018 | $154,462,749 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 465,795 | $153,213,949 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 212,128 | $151,105,138 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,981,912 | $148,366,041 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,555,844 | $147,881,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 969,956 | $140,275,037 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 573,519 | $139,583,054 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 816,881 | $137,031,788 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,022,237 | $134,332,164 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 257,075 | $133,640,439 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,324,852 | $128,643,129 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,178,724 | $125,333,723 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,452,172 | $124,915,835 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 274,719 | $122,162,045 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,088,190 | $122,073,353 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 604,776 | $122,037,749 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,290,620 | $119,524,318 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 409,807 | $119,274,327 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,476,500 | $117,883,760 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,328,942 | $117,658,150 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,642,678 | $115,695,536 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,684,143 | $113,729,494 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,026,890 | $111,012,765 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 235,636 | $110,581,618 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 473,248 | $109,902,383 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 674,446 | $109,685,153 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,132 | $109,250,126 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 542,974 | $109,235,509 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 520,736 | $109,203,547 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,590,831 | $107,726,753 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 779,762 | $106,336,144 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,047,107 | $106,291,832 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 401,236 | $105,721,674 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 607,360 | $105,704,934 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 898,250 | $105,571,322 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,449,196 | $104,675,427 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,858,720 | $104,200,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 393,636 | $102,597,287 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 210,191 | $101,831,234 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 841,622 | $101,676,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 192,559 | $101,395,793 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,350,918 | $101,318,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 320,112 | $101,168,196 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 169,295 | $100,615,404 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,801,647 | $99,962,765 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 215,017 | $99,387,308 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,300,974 | $99,199,268 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 479,976 | $97,607,919 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 384,273 | $97,436,262 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 563,799 | $96,736,632 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,594,698 | $96,606,805 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11,595 | $94,834,346 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,215,320 | $94,503,283 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,240,938 | $93,045,531 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,490,412 | $92,693,135 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,724,348 | $91,804,288 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 608,757 | $90,710,881 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 682,579 | $88,393,980 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,374,576 | $86,827,840 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,285,072 | $86,369,689 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,244,863 | $85,472,294 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,305,558 | $85,331,271 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,330,616 | $83,165,482 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 577,531 | $82,523,405 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 968,894 | $82,133,144 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 380,909 | $81,724,026 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 845,631 | $80,926,887 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,109,240 | $80,868,262 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 351,650 | $80,190,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,989,463 | $79,095,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,771 | $78,589,394 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,187,445 | $78,347,398 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,027,704 | $77,920,517 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 173,336 | $77,547,060 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,164,914 | $77,524,369 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 264,300 | $77,368,539 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,345,971 | $77,245,276 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,260,067 | $76,738,080 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 300,693 | $76,288,821 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,057 | $76,109,035 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 681,915 | $75,372,065 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,879,142 | $75,138,787 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 980,374 | $74,988,807 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,531,034 | $74,377,632 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 106,548 | $73,846,288 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 869,529 | $73,727,364 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 527,290 | $73,725,688 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,165,043 | $73,221,754 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,429 | $72,722,079 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,410,066 | $71,241,551 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 497,474 | $71,123,858 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 792,830 | $70,744,221 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 402,803 | $69,914,517 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144,135 | $69,225,158 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,123,230 | $69,134,806 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 607,384 | $69,004,896 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,445,498 | $68,522,854 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 879,704 | $68,097,887 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,587,869 | $67,500,311 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 239,018 | $65,832,728 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 536,837 | $65,810,848 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 158,511 | $65,534,788 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 587,200 | $65,484,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,249,041 | $65,143,272 | dollars as filed | |
| FISERV INC | 337738108 | COM | 312,282 | $64,148,968 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,143,463 | $63,780,864 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 656,919 | $63,753,989 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,402,685 | $63,743,233 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 105,452 | $63,272,255 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,026,860 | $63,223,770 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 973,956 | $63,063,651 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 124,886 | $62,196,975 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 850,616 | $62,120,486 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 655,520 | $62,077,744 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 647,222 | $61,149,535 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,453,232 | $60,189,834 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 860,744 | $59,572,092 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,175,508 | $59,480,705 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,344,202 | $59,225,540 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 781,562 | $58,882,881 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 550,847 | $58,444,867 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 983,231 | $57,902,474 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,102,361 | $57,642,457 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,048,932 | $56,887,495 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,039,516 | $55,842,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 316,949 | $54,648,347 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 775,106 | $54,606,218 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 164,208 | $54,554,824 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,245,966 | $54,523,472 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 334,197 | $54,450,717 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 348,149 | $54,077,984 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 505,211 | $53,966,639 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 485,963 | $53,830,122 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 214,563 | $53,031,391 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,934,886 | $52,609,550 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 459,938 | $52,400,736 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 169,622 | $50,912,043 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,102 | $50,896,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,000 | $50,084,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 225,926 | $49,696,942 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 368,917 | $48,863,057 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,013,563 | $47,809,767 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 146,674 | $47,556,111 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 132,152 | $47,463,712 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,713,138 | $47,425,652 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 432,808 | $47,132,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,006 | $47,048,015 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,174,454 | $46,719,780 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,125,847 | $46,632,583 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,002,254 | $46,454,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,428,788 | $46,106,989 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,477 | $46,042,949 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 422,147 | $45,625,648 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,174,731 | $45,532,574 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 944,157 | $45,470,601 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,031,875 | $45,299,775 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 476,419 | $45,293,154 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,510,593 | $45,212,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 371,419 | $44,700,277 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 122,872 | $44,536,185 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,736,302 | $44,275,179 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,149,680 | $43,574,014 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 187,672 | $43,294,054 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,232,387 | $43,195,164 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,371,972 | $43,038,762 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 961,967 | $42,836,391 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 627,282 | $42,786,905 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 764,881 | $42,236,729 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 364,705 | $42,159,898 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 585,398 | $41,932,059 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,279,934 | $41,687,961 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,356,340 | $41,653,201 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 298,996 | $41,162,779 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,712,928 | $41,125,020 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,203,155 | $40,896,798 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 903,736 | $40,568,709 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 354,007 | $40,045,272 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 351,095 | $40,007,275 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,714 | $39,247,170 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 609,995 | $39,137,279 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,300,160 | $39,056,806 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 134,494 | $38,952,152 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 887,911 | $38,792,832 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,805,835 | $38,771,277 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 555,041 | $38,547,597 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 174,033 | $38,461,293 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 218,305 | $38,268,866 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 419,240 | $38,205,341 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 194,103 | $38,143,181 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 922,832 | $38,057,592 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,612,238 | $37,964,621 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200,031 | $37,799,858 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 458,208 | $37,792,996 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 443,985 | $37,734,285 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 74,910 | $37,586,092 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 365,427 | $37,218,740 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,303,759 | $37,052,831 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 454,374 | $36,586,194 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 461,546 | $36,185,206 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 666,806 | $36,174,226 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 426,916 | $35,984,750 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,324,899 | $35,838,518 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,118,235 | $35,459,232 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 209,000 | $35,038,850 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,145,913 | $34,927,428 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,786,940 | $34,327,117 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49,250 | $34,315,922 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,447,536 | $34,292,128 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 591,786 | $33,986,270 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 79,802 | $33,903,082 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 495,724 | $33,387,011 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 496,195 | $33,046,587 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 339,016 | $33,006,598 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 167,090 | $32,908,376 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 710,990 | $32,861,958 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 384,240 | $32,714,194 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 172,780 | $32,391,067 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 469,586 | $32,251,166 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 513,318 | $32,185,039 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 153,229 | $32,069,297 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 195,550 | $32,036,956 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,440,428 | $31,991,906 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,130,129 | $31,903,542 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 548,389 | $31,653,013 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 853,428 | $31,363,479 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,290,328 | $31,200,027 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 346,082 | $30,873,975 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 347,905 | $30,852,215 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 910,534 | $30,320,782 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,300,292 | $29,900,646 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 424,001 | $29,650,390 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 86,536 | $29,377,241 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 590,983 | $29,365,945 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 172,264 | $29,257,318 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 403,673 | $29,213,815 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,058,268 | $29,123,535 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 156,574 | $28,903,560 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 138,056 | $28,886,837 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 46,357 | $28,509,555 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 383,606 | $28,398,352 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,416,424 | $28,215,166 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,712 | $28,073,022 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 376,055 | $28,072,506 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 335,843 | $28,026,098 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,004,303 | $27,959,796 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 236,881 | $27,781,404 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 88,419 | $27,696,368 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,028,543 | $27,657,521 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 117,779 | $27,539,086 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,182,225 | $27,427,620 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,109,054 | $27,048,770 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 383,655 | $26,798,302 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 354,388 | $26,320,397 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127,649 | $26,164,216 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 213,288 | $26,144,843 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,459,038 | $26,065,803 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 364,498 | $26,014,222 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 870,155 | $25,930,619 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,258 | $25,675,176 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 568,364 | $25,655,951 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 714,045 | $25,605,654 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 86,412 | $25,540,795 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 272,243 | $25,460,165 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 147,605 | $25,419,057 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 809,637 | $25,325,445 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 58,471 | $25,244,270 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 476,457 | $25,199,811 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 219,030 | $25,111,790 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 177,438 | $24,880,356 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,071,983 | $24,741,368 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,187,240 | $24,628,322 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,294,589 | $24,571,299 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 222,373 | $24,561,098 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 152,554 | $24,483,391 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 390,949 | $24,360,032 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,179,599 | $24,169,984 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 389,248 | $23,977,677 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,641,030 | $23,975,448 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 92,441 | $23,891,376 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 380,036 | $23,881,462 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 471,623 | $23,765,083 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,398,817 | $23,340,489 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 681,641 | $23,250,775 | dollars as filed | |
| TORO CO | 891092108 | COM | 290,126 | $23,239,093 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 489,570 | $23,225,201 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,532,608 | $23,219,011 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 151,678 | $23,194,600 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,110,191 | $23,169,686 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 287,297 | $23,067,076 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,522,766 | $22,978,539 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 120,936 | $22,896,813 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,585,965 | $22,774,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 379,902 | $22,691,546 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 206,007 | $22,685,491 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200,084 | $22,627,500 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 424,423 | $22,337,382 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 876,745 | $22,330,695 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 145,921 | $22,188,747 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 639,704 | $22,178,538 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,587,681 | $21,969,412 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 259,718 | $21,959,157 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 90,198 | $21,920,820 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 338,994 | $21,726,125 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,479 | $21,608,725 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 752,101 | $21,607,862 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,600,324 | $21,556,364 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,887 | $21,555,777 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 161,999 | $21,547,487 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,050,748 | $21,509,472 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 351,605 | $21,469,001 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 105,051 | $21,356,868 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 580,964 | $21,309,760 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 380,537 | $21,302,461 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,982,574 | $20,955,807 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 892,815 | $20,874,015 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,197,993 | $20,665,379 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 119,993 | $20,437,208 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 134,023 | $20,430,466 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 526,434 | $20,372,996 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 229,114 | $20,326,994 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,592 | $20,124,551 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 548,378 | $20,114,505 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 47,977 | $20,097,086 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 650,725 | $20,081,374 | dollars as filed | |
| TANGER INC | 875465106 | COM | 587,623 | $20,055,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,813 | $19,944,038 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 476,124 | $19,897,222 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,104,497 | $19,866,452 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68,591 | $19,578,615 | dollars as filed | |
| KBHOME | 48666K109 | COM | 297,114 | $19,526,332 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 194,264 | $19,504,106 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 515,109 | $19,496,876 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,239,352 | $19,346,285 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 106,451 | $19,263,373 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 355,474 | $19,234,698 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,904,847 | $19,172,799 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 280,496 | $18,922,260 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 182,637 | $18,921,193 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 325,298 | $18,688,370 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 617,352 | $18,687,245 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 666,690 | $18,640,652 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 213,697 | $18,638,652 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 340,103 | $18,607,035 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 204,874 | $18,596,413 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 337,338 | $18,513,109 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 511,271 | $18,497,785 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 134,132 | $18,492,779 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 239,125 | $18,486,754 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 668,096 | $18,479,535 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 294,548 | $18,365,068 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 239,428 | $18,306,665 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,013,915 | $18,240,331 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 596,682 | $18,228,635 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 433,909 | $18,172,109 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 98,806 | $18,113,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 155,150 | $18,107,556 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,719 | $18,005,204 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 495,976 | $17,984,090 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 253,340 | $17,949,139 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 271,298 | $17,832,418 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 135,194 | $17,814,513 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,526,994 | $17,804,750 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 490,263 | $17,742,618 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 236,111 | $17,635,131 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 269,888 | $17,583,203 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,053,250 | $17,557,678 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,007,197 | $17,545,372 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 464,461 | $17,482,312 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,013,241 | $17,458,142 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 418,123 | $17,381,373 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,766,492 | $17,318,240 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 423,730 | $17,300,896 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 783,690 | $17,264,691 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,361 | $17,250,570 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 202,417 | $17,142,696 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,567,981 | $17,138,032 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 221,097 | $16,993,515 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 180,126 | $16,894,018 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 776,824 | $16,833,776 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 272,683 | $16,824,541 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 236,115 | $16,783,054 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 148,632 | $16,774,608 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,971,709 | $16,759,526 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 513,013 | $16,739,614 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 177,568 | $16,712,700 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 729,416 | $16,543,155 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 266,066 | $16,456,182 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 727,661 | $16,379,649 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 677,703 | $16,366,527 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,558,173 | $16,345,235 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 192,721 | $16,325,396 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 737,299 | $16,043,626 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,760,534 | $16,003,254 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47,439 | $16,002,598 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 171,177 | $16,001,626 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 204,379 | $15,962,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 965,022 | $15,932,513 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 331,408 | $15,920,840 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 59,024 | $15,892,802 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 132,784 | $15,829,181 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 397,734 | $15,770,153 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 188,800 | $15,734,592 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 799,966 | $15,711,332 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,529,818 | $15,711,231 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,111 | $15,674,210 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 235,155 | $15,663,675 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,240,449 | $15,660,739 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 222,663 | $15,557,464 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,664,918 | $15,533,685 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 399,196 | $15,432,917 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 151,093 | $15,414,508 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 779,246 | $15,413,486 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 97,320 | $15,405,756 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 640,162 | $15,376,691 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 182,719 | $15,339,260 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,203,900 | $15,339,144 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 135,620 | $15,182,659 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 324,175 | $15,138,972 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 365,084 | $15,008,603 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,002,252 | $14,983,667 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 81,389 | $14,964,995 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 406,929 | $14,958,710 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,845 | $14,927,182 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 89,929 | $14,907,530 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 110,707 | $14,862,415 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 198,257 | $14,855,397 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 195,767 | $14,670,779 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 896,236 | $14,653,459 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 476,684 | $14,638,966 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,736 | $14,594,630 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 757,972 | $14,590,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 381,653 | $14,533,346 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,813,606 | $14,454,440 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 448,497 | $14,405,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,552,843 | $14,394,855 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 288,327 | $14,381,751 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 151,288 | $14,328,486 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 262,597 | $14,319,414 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 184,517 | $14,301,913 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 853,541 | $14,254,135 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 781,366 | $14,236,489 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 68,642 | $14,206,148 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 148,090 | $14,198,869 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 270,713 | $14,163,704 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 220,140 | $14,128,585 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 483,518 | $14,123,561 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80,177 | $14,051,019 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,187 | $14,010,692 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,079 | $13,946,212 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 128,463 | $13,773,803 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72,383 | $13,723,093 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 178,198 | $13,666,005 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,191 | $13,655,532 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 733,276 | $13,631,601 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 134,033 | $13,615,072 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 376,969 | $13,589,732 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 96,542 | $13,589,252 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 91,124 | $13,490,908 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 123,344 | $13,483,966 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 209,963 | $13,477,525 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 331,160 | $13,421,915 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 137,555 | $13,404,735 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 351,108 | $13,401,792 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,495,472 | $13,399,429 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 170,844 | $13,373,668 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 393,801 | $13,357,730 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 725,508 | $13,313,072 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 72,313 | $13,304,869 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,324,882 | $13,301,815 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 351,655 | $13,285,526 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,427 | $13,270,056 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 304,416 | $13,269,493 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 153,933 | $13,207,451 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 80,014 | $13,188,708 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 353,622 | $13,034,507 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 253,014 | $13,002,389 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 426,524 | $12,945,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002855 | this filing | 2025-02-14 | acceptance time not in the bulk data set |