13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,132 holding rows worth $27,139,356,502.
- Accession
- 0001214659-25-012239
- Filer
- CIK 1556921
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,132 entries on the cover page, a total value of $27,139,356,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,139,356,502 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,249,514 | $621,520,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,550,170 | $560,891,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 264,375 | $354,032,494 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 418,053 | $329,271,084 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,486,077 | $300,211,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,365,393 | $280,137,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,693,574 | $265,990,432 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,872,500 | $247,806,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 434,415 | $244,115,165 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,206,734 | $223,993,965 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 224,972 | $222,708,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700,704 | $218,598,627 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 645,148 | $217,389,070 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,018,678 | $216,826,204 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 911,500 | $199,973,985 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,767 | $189,696,027 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 463,674 | $187,426,304 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 945,779 | $173,522,073 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 419,721 | $169,663,820 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,778,204 | $159,309,296 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 579,915 | $158,438,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 538,375 | $157,297,024 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 713,413 | $155,980,618 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 566,731 | $154,541,876 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 279,860 | $146,926,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,116,404 | $145,032,314 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 899,008 | $143,787,340 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 248,752 | $141,002,584 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 779,097 | $140,985,393 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 880,072 | $140,213,071 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,317,813 | $138,633,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,746,131 | $138,223,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 594,814 | $136,854,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 969,899 | $132,216,632 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 530,373 | $130,742,248 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 522,226 | $129,120,378 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,777,075 | $127,842,776 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300,111 | $121,683,006 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,616,267 | $121,651,222 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,299,937 | $121,284,122 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 437,726 | $116,583,943 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 273,166 | $114,855,376 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,173,465 | $113,911,301 | dollars as filed | |
| Boeing Company | 097023105 | COM | 541,031 | $113,362,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 304,725 | $111,724,374 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 661,873 | $111,194,664 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 537,232 | $109,939,156 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 596,994 | $107,494,740 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 721,174 | $104,894,758 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,444,725 | $102,214,294 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 584,379 | $101,728,696 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,358,810 | $101,258,521 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,721,398 | $100,391,931 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 755,705 | $99,783,288 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 188,289 | $99,633,124 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,029,408 | $98,639,908 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 429,890 | $98,367,430 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,796,025 | $97,488,237 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 821,453 | $96,110,001 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,403,434 | $93,900,744 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 754,114 | $93,125,538 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 621,694 | $92,992,989 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,786,580 | $92,562,710 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,160,691 | $92,425,824 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 709,807 | $91,508,318 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,506,330 | $90,677,478 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 669,348 | $87,805,071 | dollars as filed | |
| Linde plc | G54950103 | COM | 185,000 | $86,798,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300,144 | $86,435,469 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 349,035 | $85,332,077 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 838,258 | $84,119,190 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 537,189 | $83,860,575 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,031,539 | $83,348,351 | dollars as filed | |
| FISERV INC | 337738108 | COM | 469,355 | $80,921,496 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,939,861 | $80,648,955 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 268,799 | $80,599,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,000 | $80,152,050 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,981,093 | $79,798,426 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 458,661 | $79,004,357 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,515,967 | $79,001,364 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 547,156 | $78,971,025 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,203,071 | $78,803,850 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,017,660 | $78,204,502 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,966,708 | $77,979,972 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 779,305 | $77,166,781 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,012,543 | $76,960,550 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,161 | $76,276,823 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,888,069 | $74,692,010 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 461,112 | $74,128,365 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,845,477 | $73,640,789 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,066,818 | $73,282,903 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 244,579 | $72,860,084 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 230,842 | $72,452,070 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,403,833 | $72,437,783 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 343,305 | $72,090,617 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,375,090 | $71,683,442 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 558,768 | $71,622,882 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 822,696 | $71,031,573 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,502,827 | $70,757,105 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 120,224 | $69,337,990 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 606,089 | $69,172,938 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 196,096 | $68,729,687 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,883,515 | $68,710,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 175,894 | $68,049,871 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 418,812 | $67,973,188 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 299,352 | $66,716,580 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 350,996 | $65,537,973 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 181,803 | $63,645,594 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 611,667 | $63,637,835 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 724,076 | $63,581,114 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 143,860 | $62,925,803 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 810,480 | $62,415,065 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,271,823 | $62,408,355 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 151,646 | $61,689,593 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,405 | $60,573,268 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 676,341 | $60,478,412 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 510,769 | $59,729,327 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 657,525 | $59,262,728 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 190,555 | $58,767,162 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,799,575 | $58,666,145 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,718,688 | $58,385,399 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,120,400 | $58,316,820 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 453,747 | $57,889,042 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 925,232 | $57,225,599 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,022,309 | $56,196,326 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,831,094 | $56,123,031 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 315,396 | $55,342,536 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,463,901 | $54,823,092 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 198,232 | $54,636,704 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 588,251 | $54,466,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,105,962 | $54,375,939 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 588,575 | $53,701,583 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 668,194 | $53,482,248 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 724,291 | $52,916,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 509,070 | $52,082,952 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,026 | $51,891,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 715,955 | $49,672,958 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,372 | $49,639,940 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,805,921 | $49,274,868 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 878,892 | $48,576,361 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,890,509 | $48,444,931 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 436,918 | $48,327,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 104,159 | $48,240,199 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 594,735 | $47,751,273 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 863,653 | $47,405,913 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 171,769 | $47,348,125 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 854,696 | $47,290,330 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 883,018 | $47,056,029 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 471,582 | $46,983,715 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 95,899 | $46,851,456 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,177,714 | $46,842,628 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 567,559 | $45,563,637 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 263,267 | $45,439,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 201,189 | $43,985,951 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 141,043 | $43,889,761 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,062,331 | $43,640,557 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,669 | $43,345,761 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 922,270 | $43,051,564 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 618,740 | $42,866,307 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 378,056 | $42,667,400 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,815,030 | $42,661,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 164,584 | $42,362,276 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 407,550 | $42,042,858 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 681,230 | $42,011,454 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 122,621 | $41,672,747 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 231,784 | $41,394,305 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 807,818 | $41,239,109 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,969,364 | $41,002,158 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 258,146 | $40,905,815 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,577,913 | $40,880,763 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 231,922 | $40,718,546 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,279,771 | $40,504,752 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 130,658 | $40,447,797 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,097,157 | $40,210,804 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 520,256 | $39,503,038 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 382,076 | $39,189,535 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 142,305 | $39,031,415 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 142,135 | $38,943,569 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,623,600 | $38,722,860 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 561,661 | $38,715,293 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 312,441 | $38,614,583 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,143,517 | $38,513,653 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 572,923 | $38,460,321 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 203,946 | $38,221,520 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,619,226 | $38,200,999 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 753,317 | $37,786,381 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,910 | $37,671,915 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 411,148 | $37,348,684 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75,763 | $37,179,935 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 640,523 | $37,105,497 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 167,934 | $36,743,959 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 320,693 | $36,639,175 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 776,336 | $36,534,372 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 283,738 | $36,321,301 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 567,907 | $36,084,811 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 198,972 | $35,848,785 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 525,380 | $35,720,586 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,922,881 | $35,543,201 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 443,678 | $35,241,344 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 709,976 | $35,129,612 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 111,836 | $35,109,794 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,120,232 | $35,009,003 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 539,771 | $34,912,388 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,584,749 | $34,848,631 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,152,098 | $34,770,318 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 119,092 | $34,712,936 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,077,884 | $34,190,480 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,762,758 | $34,173,155 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 854,634 | $33,766,589 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 267,649 | $33,266,094 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,617,653 | $33,246,231 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 196,609 | $33,162,040 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,266,164 | $32,890,271 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 893,651 | $32,832,738 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,209,619 | $32,750,836 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 795,183 | $32,642,262 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 66,824 | $32,538,610 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 156,542 | $32,454,287 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 318,685 | $32,164,877 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,056,581 | $32,130,628 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 318,265 | $32,128,852 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 282,864 | $32,116,379 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 511,695 | $32,052,575 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 567,759 | $31,788,826 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 443,567 | $31,564,228 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 62,825 | $31,512,392 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 313,053 | $31,505,654 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 55,725 | $31,018,207 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 187,493 | $30,868,848 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 612,331 | $30,806,373 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 757,282 | $30,488,173 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,471 | $30,442,232 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 484,965 | $30,387,907 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 319,217 | $30,191,544 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 253,013 | $29,946,619 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 546,799 | $29,855,225 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 332,718 | $29,768,279 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 303,486 | $29,747,698 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 157,717 | $29,721,769 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 71,115 | $29,713,980 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 149,299 | $29,658,246 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 310,460 | $29,512,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 679,836 | $29,416,504 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65,495 | $29,294,604 | dollars as filed | |
| KBHOME | 48666K109 | COM | 550,789 | $29,175,293 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 333,017 | $29,128,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,199,447 | $29,074,595 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 70,024 | $28,711,240 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,511,414 | $28,641,295 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 509,645 | $28,591,084 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 934,535 | $28,269,684 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 496,030 | $27,767,759 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 879,982 | $27,675,434 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 127,033 | $27,661,436 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 308,016 | $27,659,837 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,507,455 | $27,104,041 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 364,155 | $27,031,226 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69,842 | $26,875,202 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 671,052 | $26,795,106 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 321,910 | $26,776,474 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,666,284 | $26,727,195 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 259,715 | $26,680,522 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,764,960 | $26,421,451 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 277,458 | $26,352,961 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 117,276 | $26,213,532 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 122,184 | $26,192,584 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,612 | $26,095,761 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 270,213 | $25,951,257 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 213,802 | $25,947,011 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 248,589 | $25,885,573 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 285,697 | $25,672,732 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 800,525 | $25,544,753 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 237,732 | $25,311,326 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,474,155 | $25,208,050 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 329,574 | $25,192,637 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 289,795 | $24,913,676 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 988,172 | $24,842,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 694,024 | $24,769,717 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,809 | $24,430,384 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,515,406 | $24,248,514 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 359,564 | $24,166,296 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 514,804 | $24,036,199 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 87,158 | $23,985,882 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 229,272 | $23,789,263 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 311,131 | $23,481,057 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,262,412 | $23,468,239 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 335,705 | $23,281,142 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,538,538 | $23,142,039 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 143,285 | $23,140,528 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 313,841 | $23,051,621 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 564,243 | $22,784,132 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 322,371 | $22,743,274 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93,228 | $22,645,081 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96,615 | $22,531,584 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 111,419 | $22,518,894 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 567,573 | $22,402,106 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 979,714 | $22,239,508 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,474,075 | $22,167,712 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 663,404 | $22,071,451 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 311,838 | $21,731,990 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,556,859 | $21,702,614 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,300 | $21,662,946 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,342,756 | $21,604,944 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 338,804 | $21,409,025 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 181,216 | $21,383,488 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 695,967 | $21,296,590 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 324,466 | $21,275,236 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 167,219 | $21,216,747 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 410,920 | $21,154,162 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 224,627 | $21,031,826 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 145,857 | $20,729,197 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 337,071 | $20,692,789 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 217,509 | $20,676,406 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 633,204 | $20,585,462 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 358,670 | $20,487,230 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83,263 | $20,473,539 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,439,120 | $20,305,983 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,143,366 | $20,237,578 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 569,423 | $20,214,516 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 817,070 | $20,189,800 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 952,950 | $20,002,420 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 183,408 | $20,000,642 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,762,837 | $19,902,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97,247 | $19,749,893 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 908,874 | $19,695,300 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 175,599 | $19,688,160 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 949,178 | $19,610,017 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 226,024 | $19,584,980 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 324,704 | $19,521,204 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,666 | $19,450,455 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 141,430 | $19,449,454 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 681,905 | $19,297,912 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 71,852 | $19,285,795 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,131,793 | $19,251,799 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 607,645 | $19,189,429 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 241,294 | $19,178,047 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 558,651 | $19,144,970 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,989 | $19,018,757 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,791,453 | $19,007,316 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 550,849 | $18,971,240 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 171,290 | $18,949,813 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 59,974 | $18,842,631 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,203,819 | $18,815,691 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 879,715 | $18,755,524 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 545,914 | $18,653,881 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,332,901 | $18,620,627 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 128,594 | $18,517,536 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,164,550 | $18,493,054 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 417,166 | $18,488,797 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 167,350 | $18,381,724 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 172,744 | $18,359,232 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,163,515 | $18,348,632 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,439,125 | $18,334,452 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 233,442 | $18,215,479 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 108,676 | $18,161,933 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 60,650 | $18,094,321 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 242,116 | $18,076,381 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 885,660 | $18,067,464 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 474,505 | $17,931,544 | dollars as filed | |
| TANGER INC | 875465106 | COM | 585,379 | $17,900,890 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,395 | $17,873,150 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 209,992 | $17,788,422 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 330,333 | $17,762,005 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 137,496 | $17,727,359 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43,340 | $17,700,489 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,526,892 | $17,681,409 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 137,442 | $17,514,234 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 96,428 | $17,496,861 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 349,835 | $17,463,763 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 252,117 | $17,431,369 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 701,128 | $17,416,020 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 327,339 | $17,348,967 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 305,855 | $17,277,749 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 229,054 | $17,179,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230,891 | $17,159,819 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 202,313 | $17,137,934 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,456,759 | $17,044,080 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 834,878 | $16,981,419 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 562,955 | $16,967,464 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 137,984 | $16,687,785 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 269,496 | $16,460,816 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 120,693 | $16,425,110 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 223,986 | $16,382,336 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 224,461 | $16,282,401 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 135,475 | $16,266,483 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 259,551 | $16,266,061 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 59,129 | $16,181,833 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 608,882 | $16,153,639 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 938,535 | $16,133,417 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115,558 | $16,064,873 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,344,330 | $16,011,774 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 90,500 | $16,002,210 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 270,717 | $15,956,060 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,446 | $15,645,058 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 559,489 | $15,531,415 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 254,164 | $15,524,337 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 271,498 | $15,467,241 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 483,070 | $15,458,240 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 68,127 | $15,446,435 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,451,422 | $15,428,616 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,026 | $15,416,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 686,757 | $15,383,357 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,582 | $15,380,937 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 698,077 | $15,357,694 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 276,679 | $15,355,684 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 570,606 | $15,355,007 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 85,135 | $15,352,395 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 170,200 | $15,304,384 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105,896 | $15,173,838 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 298,935 | $15,063,335 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 284,258 | $15,003,137 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 770,869 | $15,001,111 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 61,077 | $14,912,560 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 129,222 | $14,904,465 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 86,644 | $14,886,306 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 464,997 | $14,856,654 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,682 | $14,850,646 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 128,579 | $14,844,446 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 169,101 | $14,681,349 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 157,246 | $14,671,052 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 361,748 | $14,614,619 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 192,038 | $14,602,570 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 260,645 | $14,570,056 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,553,234 | $14,569,335 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 282,970 | $14,550,317 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,670,320 | $14,548,487 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 274,480 | $14,517,247 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 329,137 | $14,485,319 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 289,436 | $14,451,539 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 371,912 | $14,445,062 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 645,477 | $14,316,680 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 128,354 | $14,314,038 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 739,526 | $14,280,247 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 158,933 | $14,262,647 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 58,170 | $14,248,742 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,679,855 | $14,245,170 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 154,744 | $14,089,441 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 472,834 | $14,038,441 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 416,606 | $13,989,629 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91,811 | $13,930,483 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 112,038 | $13,808,684 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 410,886 | $13,752,354 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 550,175 | $13,660,845 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 523,412 | $13,629,648 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,987,448 | $13,614,019 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 90,161 | $13,575,542 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,572,969 | $13,527,533 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,069 | $13,506,039 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 160,163 | $13,468,107 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 946,044 | $13,443,285 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 215,787 | $13,415,478 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 184,179 | $13,411,915 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 746,965 | $13,325,856 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 638,762 | $13,305,412 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 746,935 | $13,295,443 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 137,285 | $13,279,578 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 188,597 | $13,247,053 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 176,910 | $13,216,946 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 84,410 | $13,204,256 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 123,065 | $13,190,107 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 311,292 | $13,133,409 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125,262 | $13,131,215 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 45,104 | $13,114,890 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 118,918 | $13,070,277 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,162,139 | $12,951,213 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 243,820 | $12,941,966 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200,993 | $12,935,909 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 203,229 | $12,929,429 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 301,526 | $12,814,855 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,222,841 | $12,736,879 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 335,062 | $12,715,603 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 328,980 | $12,701,918 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40,435 | $12,693,760 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35,975 | $12,635,140 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 308,556 | $12,610,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,610 | $12,575,486 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 152,928 | $12,483,513 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,087,878 | $12,467,082 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 468,825 | $12,451,992 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 137,518 | $12,394,497 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,815 | $12,383,259 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 356,645 | $12,339,917 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 359,149 | $12,308,036 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 443,637 | $12,275,436 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 282,511 | $12,198,825 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,168 | $12,155,484 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 207,299 | $12,124,919 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 180,118 | $12,062,502 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 569,302 | $11,995,193 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 177,440 | $11,991,395 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,392 | $11,977,257 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 59,410 | $11,951,510 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 243,601 | $11,897,473 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 37,782 | $11,859,770 | dollars as filed | |
| TORO CO | 891092108 | COM | 167,477 | $11,837,274 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 875,482 | $11,819,007 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 110,763 | $11,787,398 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 359,299 | $11,777,821 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 178,060 | $11,763,534 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 341,538 | $11,752,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012239 | this filing | 2025-08-14 | acceptance time not in the bulk data set |