13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,148 holding rows worth $27,019,908,020.
- Accession
- 0001214659-25-007845
- Filer
- CIK 1556921
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,148 entries on the cover page, a total value of $27,019,908,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,019,908,020 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 667,000 | $374,787,300 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,129,399 | $314,074,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 535,000 | $284,930,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 680,926 | $238,637,326 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 976,695 | $238,342,881 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 372,667 | $204,266,236 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,365 | $185,957,922 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,337,372 | $184,249,740 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 271,650 | $182,817,734 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 284,435 | $167,697,187 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 702,356 | $167,301,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 878,000 | $167,048,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 453,868 | $166,338,083 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 350,506 | $156,574,535 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 907,218 | $156,168,507 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,673,894 | $150,248,725 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,254,638 | $149,879,055 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 356,471 | $149,625,138 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,112,345 | $147,085,379 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 228,270 | $144,775,682 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,093,738 | $144,285,917 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,884,725 | $138,112,648 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,129,635 | $137,589,543 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 747,815 | $136,678,148 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,309,933 | $135,849,088 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,757,393 | $132,382,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 508,500 | $131,782,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 478,543 | $130,082,344 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,131,142 | $130,023,138 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 207,258 | $129,888,589 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 561,029 | $129,883,824 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,211,714 | $129,720,791 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,822,650 | $125,853,982 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 592,124 | $125,654,634 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32,822 | $125,143,065 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 472,323 | $124,976,666 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,085 | $123,770,403 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,560 | $122,571,545 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,751,007 | $121,589,926 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 396,171 | $120,943,083 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 864,856 | $120,889,572 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,066,930 | $120,481,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,114,939 | $116,355,034 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,152,266 | $114,995,572 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 896,470 | $113,968,231 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 342,883 | $112,942,231 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 438,100 | $108,653,181 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,214,482 | $106,921,408 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,749,347 | $104,855,859 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,017,153 | $103,922,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200,299 | $101,771,922 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,327,094 | $101,416,523 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 517,293 | $100,970,421 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,034,406 | $100,813,209 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,647,999 | $100,050,019 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,590,743 | $99,910,341 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 105,900 | $98,754,927 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,803,753 | $98,701,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 260,700 | $97,864,173 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 421,173 | $97,459,432 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 427,709 | $97,325,183 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 398,719 | $96,553,793 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,241,460 | $96,188,321 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,633,055 | $96,094,305 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 117,313 | $95,651,155 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,336,012 | $95,218,824 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 311,259 | $95,098,962 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,334,412 | $94,403,621 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,435,838 | $94,315,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 284,837 | $93,939,243 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 892,535 | $93,626,922 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 212,850 | $93,187,858 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,524,862 | $92,986,085 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 558,225 | $92,710,008 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,260,546 | $92,436,479 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 199,663 | $90,774,786 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 804,645 | $90,675,445 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 688,189 | $89,863,720 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 191,926 | $89,378,019 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 863,903 | $89,154,790 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,375,624 | $88,906,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,429,910 | $88,239,746 | dollars as filed | |
| KLA CORP | 482480100 | COM | 123,836 | $84,183,713 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,931,225 | $83,685,578 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,149,457 | $83,565,524 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,133,616 | $82,958,019 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,028,410 | $82,251,616 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,026,618 | $81,915,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 338,707 | $80,016,142 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 267,020 | $79,470,492 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 140,524 | $79,466,322 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,929 | $78,749,316 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,544,202 | $77,534,382 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 406,933 | $77,341,686 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,175,594 | $77,107,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200,000 | $76,706,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,270,636 | $75,580,920 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 908,005 | $75,282,695 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,024,757 | $74,038,693 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 271,198 | $73,923,151 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 221,854 | $73,413,707 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,111,260 | $73,343,160 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,687,683 | $72,594,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 320,000 | $71,081,600 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,294,044 | $69,807,759 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 332,307 | $68,299,058 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,274,377 | $67,509,074 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 892,592 | $66,462,400 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,511,765 | $66,396,719 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 598,899 | $66,232,240 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 689,284 | $65,654,301 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,112,567 | $65,552,448 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 164,087 | $65,485,481 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 773,019 | $65,219,613 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 676,559 | $64,597,853 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 740,591 | $63,720,450 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 920,774 | $63,487,367 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 495,972 | $63,380,262 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 730,242 | $63,100,211 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 477,523 | $62,899,330 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 198,771 | $62,090,097 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 355,918 | $61,395,855 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 61,705 | $60,954,050 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 345,266 | $60,418,097 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 195,940 | $59,700,959 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,047,050 | $58,655,712 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 424,243 | $58,626,140 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,429,927 | $58,183,730 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,435,814 | $57,662,290 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,484,587 | $57,268,176 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,094,982 | $57,037,612 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 277,702 | $56,928,910 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,685,677 | $56,605,034 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,138,949 | $56,059,070 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 987,108 | $56,038,121 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 725,243 | $55,981,507 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,434,505 | $55,921,056 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 117,937 | $55,407,982 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 388,074 | $54,842,618 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,031,986 | $54,211,910 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 450,041 | $54,117,430 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 346,018 | $53,930,365 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 808,168 | $53,904,806 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,051,075 | $53,499,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 367,509 | $53,332,906 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 508,319 | $53,160,001 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 884,345 | $52,874,988 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 847,195 | $52,619,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 312,138 | $52,261,265 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 506,570 | $52,075,396 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 245,666 | $52,019,776 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 451,072 | $51,774,044 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,566,473 | $51,098,349 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,443,078 | $50,620,576 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 477,189 | $50,386,387 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,058,540 | $50,206,552 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 189,747 | $49,675,765 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,223,447 | $49,071,475 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 528,480 | $49,005,950 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 653,556 | $48,807,562 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 535,897 | $48,713,037 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 297,938 | $48,677,110 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 639,785 | $48,009,466 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 285,388 | $47,973,723 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,188,487 | $47,242,358 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,580,451 | $47,178,645 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 228,325 | $46,907,088 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 487,826 | $46,592,261 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,110,446 | $46,216,763 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 805,088 | $45,559,930 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 463,515 | $45,382,754 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 577,695 | $44,846,463 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 75,645 | $44,771,628 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,050,821 | $44,764,975 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,915,163 | $44,623,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286,596 | $44,319,205 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 845,111 | $44,292,268 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 528,907 | $44,169,024 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77,200 | $44,103,588 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 952,701 | $43,852,827 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,876,305 | $43,633,547 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 562,421 | $42,952,092 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130,308 | $42,628,959 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 449,690 | $42,306,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 932,190 | $42,284,138 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 96,873 | $41,450,019 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 771,263 | $41,301,134 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 227,831 | $41,230,576 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,329,463 | $41,133,585 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,627 | $41,102,320 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 295,812 | $41,091,245 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 740,543 | $40,011,538 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 915,603 | $39,782,950 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,131,550 | $39,649,512 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 117,219 | $39,503,975 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 839,328 | $39,473,596 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 351,624 | $39,399,469 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,525 | $38,891,077 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 241,856 | $38,752,587 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,165,472 | $38,658,706 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 436,679 | $38,523,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 619,805 | $38,161,394 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 415,089 | $38,134,226 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 72,004 | $37,870,504 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,658 | $37,385,249 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 593,364 | $36,818,236 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 533,067 | $36,653,687 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,263,378 | $36,448,455 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,711,384 | $36,000,425 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 157,543 | $35,907,201 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 256,313 | $35,835,121 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 616,347 | $35,741,963 | dollars as filed | |
| Linde plc | G54950103 | COM | 75,585 | $35,195,399 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 382,979 | $34,874,068 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 435,708 | $34,869,711 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 267,128 | $34,857,533 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 346,970 | $34,707,409 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,054,897 | $34,685,013 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,290,958 | $34,481,488 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 927,557 | $34,430,916 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 631,503 | $33,829,616 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 178,683 | $33,799,676 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 325,037 | $33,748,592 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 382,876 | $33,631,828 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 542,212 | $33,476,169 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155,849 | $33,448,312 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 607,753 | $33,371,717 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 471,889 | $33,225,704 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,414,763 | $33,202,991 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,975,212 | $32,786,647 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 177,829 | $32,471,575 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 346,386 | $32,373,236 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 664,299 | $32,324,789 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 494,085 | $32,293,396 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,613,925 | $32,127,793 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,379,523 | $31,814,223 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 238,270 | $31,625,577 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 791,950 | $31,614,644 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,099,912 | $31,435,485 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 520,860 | $31,246,391 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 303,474 | $31,060,564 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,470,917 | $30,759,909 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 404,529 | $30,687,570 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 971,705 | $30,676,727 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83,819 | $30,453,957 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,083,488 | $30,356,420 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 330,797 | $30,281,157 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 817,452 | $30,163,979 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,405 | $30,053,152 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 400,710 | $30,023,197 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 265,745 | $29,954,776 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 983,004 | $29,785,021 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,487 | $29,766,472 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 514,216 | $29,762,822 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 120,299 | $29,251,905 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,877 | $29,224,463 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,092,448 | $29,201,135 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 457,328 | $29,186,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 138,594 | $29,038,215 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 792,948 | $28,887,096 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,039,839 | $28,793,142 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 553,687 | $28,542,565 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 862,116 | $28,510,176 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 384,888 | $28,431,677 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 151,957 | $28,288,315 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 419,655 | $28,142,064 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 102,969 | $28,025,073 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 346,931 | $27,490,812 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 235,383 | $27,452,719 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 379,219 | $27,425,118 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 903,233 | $27,331,831 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,841,577 | $27,255,340 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 245,966 | $27,053,800 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 452,533 | $27,002,644 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 294,079 | $26,908,228 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,359,907 | $26,595,433 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 231,922 | $26,480,854 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 148,254 | $26,384,764 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 643,138 | $26,349,364 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,329,455 | $26,137,085 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 691,845 | $25,999,535 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 409,942 | $25,834,545 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,313,285 | $25,714,120 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 787,689 | $25,710,169 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,514 | $25,656,089 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 262,128 | $25,544,374 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100,570 | $25,531,706 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 682,963 | $25,474,520 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 562,794 | $25,432,661 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,543 | $25,260,152 | dollars as filed | |
| TANGER INC | 875465106 | COM | 745,855 | $25,202,440 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 349,371 | $24,931,115 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 553,106 | $24,922,956 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 157,915 | $24,849,504 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 874,238 | $24,784,647 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 149,642 | $24,758,269 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 468,148 | $24,530,955 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,154 | $24,453,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,949 | $24,363,912 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 766,513 | $24,129,829 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,470 | $24,124,004 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,075,680 | $24,119,402 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 261,145 | $24,001,837 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 275,637 | $23,988,688 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 481,300 | $23,906,171 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,343,037 | $23,702,132 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77,251 | $23,682,839 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 97,113 | $23,546,018 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105,137 | $23,538,072 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 145,233 | $23,516,127 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 460,428 | $23,463,411 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 147,542 | $23,438,522 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 629,267 | $23,301,757 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 775,644 | $23,137,461 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,109,983 | $23,104,314 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 247,814 | $22,940,142 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 268,797 | $22,839,681 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,190,051 | $22,813,278 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,036,512 | $22,792,899 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 859,511 | $22,562,164 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,152,648 | $22,559,751 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 110,327 | $22,497,882 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 422,868 | $22,399,318 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 126,561 | $22,293,720 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,210,025 | $22,082,956 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,471,184 | $21,979,489 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,909 | $21,949,839 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69,304 | $21,938,874 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 364,550 | $21,887,582 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,493,681 | $21,501,538 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 428,389 | $21,453,721 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 188,515 | $21,449,237 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 272,434 | $21,421,485 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 958,151 | $21,405,093 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,092,090 | $21,394,043 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 430,956 | $21,375,418 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 710,865 | $21,290,407 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 132,746 | $21,273,874 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,181,094 | $21,165,204 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,817,748 | $21,122,232 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,032 | $21,010,938 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 667,751 | $20,860,541 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 745,583 | $20,816,677 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 120,232 | $20,804,945 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,571 | $20,739,040 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 923,613 | $20,725,876 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 112,339 | $20,707,448 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,700 | $20,688,129 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 102,093 | $20,594,200 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 136,735 | $20,581,352 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 114,720 | $20,560,118 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 279,066 | $20,542,048 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,139,815 | $20,516,670 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,127,423 | $20,361,259 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 161,508 | $20,338,702 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 501,485 | $20,300,113 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,444,356 | $20,192,097 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,644,050 | $20,174,102 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 332,722 | $20,146,317 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 122,337 | $20,142,787 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 751,042 | $20,127,926 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 139,733 | $20,118,757 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,001,251 | $20,072,548 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 378,129 | $19,980,336 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,771,764 | $19,914,627 | dollars as filed | |
| Intel Corp | 458140100 | COM | 875,980 | $19,893,506 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,476,817 | $19,715,463 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 409,867 | $19,710,504 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 270,238 | $19,586,850 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 195,061 | $19,472,940 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 451,336 | $19,276,561 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 106,964 | $19,221,431 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 245,246 | $19,165,975 | dollars as filed | |
| KBHOME | 48666K109 | COM | 329,592 | $19,155,887 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,296 | $19,151,671 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,644,964 | $19,149,539 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 402,006 | $19,067,145 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 148,552 | $19,050,308 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,210 | $19,015,341 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 751,193 | $18,975,135 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,814,542 | $18,907,528 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 58,634 | $18,866,662 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,685 | $18,749,524 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 317,412 | $18,419,418 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 134,489 | $18,403,475 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 464,533 | $18,274,728 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 687,030 | $18,240,646 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 845,468 | $18,008,468 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 189,786 | $17,982,224 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,146,065 | $17,970,299 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 428,695 | $17,949,460 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 253,089 | $17,938,948 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 306,637 | $17,901,468 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 461,702 | $17,886,335 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 170,538 | $17,870,677 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 285,155 | $17,776,563 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 469,906 | $17,753,049 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,355 | $17,729,304 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 282,472 | $17,578,233 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 271,553 | $17,520,600 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 247,046 | $17,520,502 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 260,537 | $17,482,033 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 131,485 | $17,458,578 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 348,715 | $17,386,930 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 263,646 | $17,303,087 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 901,587 | $17,283,423 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 640,490 | $17,081,868 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 235,697 | $16,956,042 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 198,801 | $16,888,145 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 370,136 | $16,870,799 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,302 | $16,822,786 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 237,348 | $16,801,865 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,150,202 | $16,781,447 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 553,280 | $16,747,786 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,273,161 | $16,616,807 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 488,441 | $16,602,110 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 383,270 | $16,545,766 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 173,285 | $16,425,685 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 57,415 | $16,336,290 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 208,565 | $16,188,815 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,526,152 | $16,146,688 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 136,492 | $16,114,246 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 202,586 | $16,042,785 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 146,695 | $15,938,412 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,941,779 | $15,922,588 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 124,480 | $15,917,258 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 174,939 | $15,833,729 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 516,924 | $15,766,182 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 436,971 | $15,752,805 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 187,978 | $15,748,797 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 110,097 | $15,724,054 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,936,289 | $15,335,409 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 158,190 | $15,282,736 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,033,783 | $15,253,372 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 420,169 | $15,088,269 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 472,545 | $15,083,636 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,485 | $14,946,471 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,572,210 | $14,935,995 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 241,634 | $14,925,732 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 100,218 | $14,899,410 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,153,296 | $14,831,387 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 269,133 | $14,829,228 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 398,635 | $14,717,604 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 91,022 | $14,700,053 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 116,948 | $14,647,737 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,818 | $14,643,984 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,050,680 | $14,614,959 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,388,425 | $14,522,926 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 349,603 | $14,389,659 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,343 | $14,311,934 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 110,159 | $14,254,575 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,243,143 | $14,176,664 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,623,675 | $14,174,683 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 390,919 | $14,147,359 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 113,883 | $14,077,078 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,499,816 | $13,898,977 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,515 | $13,858,862 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 855,291 | $13,838,608 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,695 | $13,779,468 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 368,058 | $13,750,647 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 265,965 | $13,737,092 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,028,479 | $13,709,625 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 475,985 | $13,660,770 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 92,857 | $13,621,193 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 509,563 | $13,554,376 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61,334 | $13,544,387 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,134,497 | $13,511,366 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 137,614 | $13,498,557 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 86,241 | $13,390,640 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 102,604 | $13,385,718 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 138,294 | $13,353,669 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 67,485 | $13,328,962 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,403,010 | $13,328,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,159 | $13,319,857 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,225,995 | $13,314,306 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 228,364 | $13,304,487 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 525,882 | $13,278,520 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 531,974 | $13,219,554 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 192,709 | $13,140,827 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 766,255 | $13,064,648 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116,875 | $13,052,600 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 309,824 | $12,950,643 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 725,966 | $12,936,714 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 166,508 | $12,932,676 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 438,840 | $12,915,061 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 196,870 | $12,887,110 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 734,587 | $12,877,310 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 584,569 | $12,854,672 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 166,415 | $12,847,238 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,111 | $12,841,749 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,267,944 | $12,793,555 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 177,421 | $12,777,860 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,429,923 | $12,754,913 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 165,606 | $12,648,986 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 213,182 | $12,622,506 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 388,956 | $12,547,721 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 864,634 | $12,528,547 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 623,087 | $12,511,587 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 113,916 | $12,484,054 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 321,367 | $12,475,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007845 | this filing | 2025-05-15 | acceptance time not in the bulk data set |