13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,153 holding rows worth $29,791,421,548.
- Accession
- 0001214659-25-016646
- Filer
- CIK 1556921
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,153 entries on the cover page, a total value of $29,791,421,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,791,421,548 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 | 1,790,000 | $927,130,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,556,703 | $477,029,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 477,425 | $441,918,903 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,971,279 | $359,600,715 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,787,379 | $338,443,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,022,412 | $337,303,943 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,263,965 | $311,693,769 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,379,436 | $277,997,737 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 226,868 | $271,996,583 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,899,107 | $271,914,140 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,003,394 | $264,289,669 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,609,421 | $254,757,772 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 504,017 | $251,348,238 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,123,237 | $230,555,627 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,510,313 | $218,300,641 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,304,471 | $218,264,088 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,886,518 | $213,591,568 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,230,858 | $207,374,956 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,091,701 | $205,041,610 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 358,365 | $203,841,596 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,638,523 | $202,767,221 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 322,510 | $198,311,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 797,104 | $188,411,472 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 33,507 | $180,913,340 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 765,725 | $171,966,520 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,331,427 | $164,272,665 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 356,806 | $162,703,536 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 625,565 | $162,296,584 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 587,432 | $159,775,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,411,246 | $153,543,565 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 545,595 | $143,420,558 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,495,901 | $142,813,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,607 | $142,181,109 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 930,783 | $141,842,021 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,104,276 | $141,133,791 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 663,830 | $139,736,215 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 982,066 | $138,255,251 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,966,868 | $137,149,706 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,546,621 | $136,446,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 708,013 | $133,106,444 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 671,804 | $131,539,223 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,607,083 | $129,707,669 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 935,699 | $129,613,025 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 580,018 | $127,331,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 513,059 | $124,724,643 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 893,077 | $122,199,726 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 767,714 | $120,500,389 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,346,513 | $118,654,726 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 929,385 | $117,808,843 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,349,575 | $115,105,679 | dollars as filed | |
| FISERV INC | 337738108 | COM | 872,961 | $112,550,862 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,411,543 | $111,796,264 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 484,621 | $111,457,984 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,105,385 | $111,113,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 247,203 | $110,556,598 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 259,475 | $110,375,476 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 256,816 | $108,366,079 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,183,277 | $108,187,016 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,210,395 | $108,124,585 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,388,497 | $106,886,499 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 644,194 | $104,816,806 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 865,172 | $104,685,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 439,389 | $104,135,193 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 460,960 | $101,793,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,229,756 | $101,478,934 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,109,992 | $101,089,717 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 405,733 | $99,964,497 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 403,357 | $99,609,011 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 190,994 | $98,201,475 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 669,067 | $97,489,753 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 172,836 | $97,180,498 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 452,867 | $96,800,321 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,918,240 | $96,717,661 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 191,976 | $95,836,339 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,395,497 | $94,768,321 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 465,814 | $94,569,558 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,066,238 | $94,308,751 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,096,694 | $93,065,632 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,598,545 | $92,473,320 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 525,862 | $92,446,540 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,886,968 | $92,267,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 397,195 | $91,966,530 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 349,681 | $91,182,818 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,804,686 | $89,951,707 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 530,583 | $88,893,876 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 251,281 | $88,639,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400,392 | $87,914,071 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 623,869 | $86,181,264 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 266,550 | $85,885,076 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 437,763 | $84,190,580 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 263,731 | $83,779,427 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 694,803 | $83,418,048 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,000 | $82,952,100 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,739,806 | $82,824,335 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 504,240 | $82,392,816 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 410,576 | $82,308,171 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,300,911 | $79,420,024 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 145,338 | $78,909,814 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 938,715 | $78,786,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320,000 | $77,936,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,057,902 | $77,586,533 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,652,577 | $77,555,439 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,771,582 | $77,223,767 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 295,216 | $76,886,055 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,334,051 | $76,449,789 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 444,919 | $75,751,909 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,159,262 | $74,883,206 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,907,544 | $74,360,562 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 780,214 | $73,574,180 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,240,408 | $73,059,705 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 418,263 | $72,740,118 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,601,553 | $70,523,552 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,961,265 | $69,409,168 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 616,381 | $69,157,948 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,042,526 | $69,005,647 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,141 | $68,870,891 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 422,936 | $68,837,063 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 492,984 | $68,736,759 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,921,390 | $68,688,124 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,305,413 | $68,325,316 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,015,756 | $68,126,755 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 471,649 | $67,922,172 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 224,737 | $65,960,310 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 283,394 | $65,033,255 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,349,030 | $60,665,879 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,374,879 | $60,583,163 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 738,579 | $60,216,346 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 375,277 | $59,774,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 316,974 | $59,486,511 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 774,169 | $59,316,829 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 855,645 | $57,593,465 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 183,735 | $57,422,700 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,683,251 | $57,135,662 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,001,642 | $56,963,381 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,865,946 | $56,056,217 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 947,652 | $54,935,386 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 327,155 | $54,579,269 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 189,715 | $54,351,450 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 264,606 | $54,096,051 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,888,478 | $52,819,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,571,455 | $52,722,315 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 803,047 | $52,535,335 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,487,628 | $51,129,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 363,639 | $51,069,461 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 553,596 | $50,421,524 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 500,045 | $50,419,537 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 624,530 | $49,924,928 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,884,165 | $49,428,305 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,170,118 | $49,402,382 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 970,306 | $49,291,545 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 364,324 | $48,782,984 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 877,131 | $48,487,802 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 641,925 | $48,272,760 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 102,126 | $47,774,543 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 580,467 | $47,215,186 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 234,397 | $46,600,468 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 560,376 | $46,231,020 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 315,195 | $46,119,332 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 277,355 | $44,978,660 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 268,230 | $44,566,414 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 298,623 | $44,473,923 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 232,027 | $44,400,687 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,277,624 | $44,397,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,562,031 | $44,246,275 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,055,290 | $44,121,675 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,876,217 | $43,568,679 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 187,128 | $43,415,567 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 213,268 | $43,301,935 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58,491 | $43,140,622 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 182,866 | $43,125,289 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,202,372 | $43,100,420 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 160,784 | $42,963,093 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 395,272 | $42,914,681 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 633,755 | $42,499,610 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87,170 | $42,426,511 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 595,346 | $42,293,380 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,286,169 | $42,130,767 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,729,689 | $41,921,704 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,206,185 | $41,454,216 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105,502 | $41,318,803 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 502,004 | $41,289,829 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 256,177 | $41,135,622 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 438,177 | $41,013,367 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 656,757 | $40,824,015 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 747,046 | $40,818,593 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 391,046 | $40,817,381 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 107,566 | $40,578,198 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 90,406 | $40,478,382 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,324,631 | $40,192,870 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 159,041 | $40,191,251 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,413,886 | $40,027,113 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,615,888 | $39,977,069 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 832,016 | $39,737,084 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 655,021 | $39,445,365 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 112,468 | $38,973,536 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 256,582 | $38,690,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 175,727 | $38,443,796 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,184,555 | $37,964,988 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 659,373 | $37,834,823 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,124,520 | $37,806,692 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 368,263 | $37,190,880 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 202,369 | $37,181,256 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 793,740 | $36,996,221 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,483,641 | $36,926,595 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 834,252 | $36,732,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 224,235 | $36,370,917 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,571,124 | $36,340,098 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 146,187 | $35,994,163 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,006,725 | $35,044,097 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,384,154 | $35,029,390 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182,087 | $34,984,375 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 389,037 | $34,881,057 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,155,303 | $34,855,492 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,281,123 | $34,513,391 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 406,237 | $34,469,209 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 344,106 | $34,455,334 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 816,539 | $34,302,803 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 262,527 | $34,251,898 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87,487 | $34,145,301 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 106,663 | $33,445,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 352,687 | $33,424,147 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 819,860 | $33,105,947 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 189,772 | $33,067,771 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 890,625 | $32,953,125 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 601,046 | $32,552,651 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 719,953 | $32,469,880 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 310,752 | $32,330,638 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 224,488 | $32,095,049 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 236,445 | $31,870,422 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,252 | $31,563,795 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 197,406 | $31,440,854 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 98,271 | $31,413,308 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 473,400 | $31,410,090 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 336,479 | $31,376,667 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,658,155 | $31,355,711 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,690,177 | $30,641,116 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,260,011 | $30,580,467 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 394,307 | $30,385,297 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 78,158 | $30,345,625 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 228,221 | $30,323,724 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,392,476 | $30,288,746 | dollars as filed | |
| Boeing Company | 097023105 | COM | 138,624 | $29,919,218 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 224,582 | $29,853,685 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84,880 | $29,727,522 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 91,045 | $29,391,147 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 164,300 | $29,233,899 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 858,101 | $29,158,272 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 355,392 | $29,088,835 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,486,569 | $28,809,707 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 87,080 | $28,645,837 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 389,574 | $28,559,670 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 337,091 | $28,480,819 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 449,447 | $28,472,467 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 495,492 | $28,441,241 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,859,055 | $28,183,274 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 211,000 | $28,145,290 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 650,325 | $28,081,034 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 190,310 | $28,070,725 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 269,454 | $28,060,940 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 505,153 | $28,030,940 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 49,075 | $27,845,646 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,610,205 | $27,808,240 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 213,904 | $27,743,349 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,138,092 | $27,731,053 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 400,755 | $27,483,778 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 161,082 | $27,264,739 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 300,112 | $27,229,162 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,247,365 | $27,181,351 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 327,368 | $27,142,081 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 994,527 | $27,140,642 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,392,713 | $27,074,341 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 831,834 | $27,026,287 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 437,006 | $26,875,869 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 447,313 | $26,731,425 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 753,425 | $26,686,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,668,473 | $26,684,730 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 541,894 | $26,558,225 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 729,812 | $26,528,666 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 650,815 | $26,501,187 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 245,601 | $26,183,523 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 510,228 | $26,011,423 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 81,416 | $25,727,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 63,599 | $25,713,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,054 | $25,667,115 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 239,365 | $25,628,811 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,873,393 | $25,573,198 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 474,944 | $25,357,260 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,308,738 | $25,219,381 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41,015 | $25,202,897 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,099,016 | $25,146,212 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 969,402 | $25,039,654 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 153,516 | $24,815,861 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 245,208 | $24,670,377 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,597,850 | $24,558,954 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 289,030 | $24,555,989 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 208,213 | $24,544,148 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 472,164 | $24,340,054 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 198,659 | $24,258,250 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 363,788 | $24,155,523 | dollars as filed | |
| KBHOME | 48666K109 | COM | 378,393 | $24,080,931 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 368,994 | $23,855,462 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,540,806 | $23,851,677 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 800,802 | $23,775,811 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 193,093 | $23,671,271 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 796,883 | $23,396,485 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 130,865 | $23,369,872 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101,515 | $23,334,238 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 722,284 | $23,308,105 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 345,452 | $23,245,465 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 110,898 | $23,070,111 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 686,431 | $22,913,067 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 437,576 | $22,885,225 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 300,952 | $22,878,371 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 442,350 | $22,692,555 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 674,238 | $22,667,882 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 657,488 | $22,657,036 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 372,575 | $22,615,302 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 177,075 | $22,488,525 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 992,269 | $22,455,047 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 902,397 | $22,397,494 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 111,579 | $22,243,274 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 179,581 | $22,009,447 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 881,222 | $22,004,113 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,255,233 | $21,979,130 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 77,839 | $21,970,058 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 935,280 | $21,848,141 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 779,955 | $21,760,744 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 191,883 | $21,694,292 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 176,936 | $21,660,505 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 216,031 | $21,635,505 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 819,925 | $21,572,227 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 670,502 | $21,536,524 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 233,052 | $21,527,013 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 616,422 | $21,377,515 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,965,083 | $21,222,896 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,525,539 | $21,204,992 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 721,535 | $21,162,622 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 883,672 | $21,119,761 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 722,631 | $20,876,810 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 532,269 | $20,859,622 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 154,166 | $20,605,828 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,446 | $20,437,180 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 334,610 | $20,431,287 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 661,341 | $20,309,782 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 264,522 | $20,003,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,665 | $19,925,356 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 336,011 | $19,737,286 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,876,140 | $19,736,993 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 155,280 | $19,723,666 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 155,705 | $19,508,279 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 299,862 | $19,419,063 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 295,494 | $19,298,713 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75,891 | $19,271,002 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 681,442 | $19,257,551 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,443,246 | $19,252,902 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 341,124 | $19,024,485 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 452,849 | $18,969,845 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 569,794 | $18,945,650 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 141,042 | $18,853,084 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 519,734 | $18,720,819 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 314,126 | $18,671,649 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 590,831 | $18,658,443 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,082,080 | $18,655,437 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 155,014 | $18,445,116 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,810 | $18,427,022 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 59,139 | $18,337,230 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,241,369 | $18,267,157 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,061 | $18,226,742 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,003,179 | $18,207,699 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 151,536 | $18,163,105 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,617,033 | $18,143,110 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 103,595 | $18,129,125 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 637,118 | $18,030,439 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 69,245 | $17,935,147 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 362,404 | $17,830,277 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 423,709 | $17,829,675 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 152,690 | $17,826,558 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,399,699 | $17,762,180 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 255,147 | $17,727,614 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 305,349 | $17,649,172 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,972,059 | $17,590,766 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 444,469 | $17,534,302 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 373,782 | $17,511,687 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 221,892 | $17,416,303 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 754,155 | $17,300,316 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 118,708 | $17,285,072 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 344,788 | $17,246,296 | dollars as filed | |
| TANGER INC | 875465106 | COM | 509,310 | $17,235,050 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 616,241 | $17,106,850 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 202,350 | $17,096,552 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 75,319 | $17,093,647 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,970,450 | $16,961,270 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 268,699 | $16,941,472 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75,180 | $16,758,374 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 126,777 | $16,753,581 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,631 | $16,686,167 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 121,870 | $16,677,910 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59,590 | $16,642,295 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,252,182 | $16,591,412 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 176,009 | $16,571,247 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 226,568 | $16,557,589 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 410,797 | $16,518,147 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 318,032 | $16,515,402 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 213,375 | $16,498,155 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 405,480 | $16,486,817 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 879,979 | $16,446,808 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47,755 | $16,270,128 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 386,901 | $16,238,235 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 236,594 | $16,190,127 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,143,295 | $16,143,325 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 793,896 | $16,076,394 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 560,087 | $16,029,690 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 179,316 | $15,982,435 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 302,980 | $15,915,539 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 253,313 | $15,892,858 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 796,923 | $15,779,075 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 235,514 | $15,753,531 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 463,246 | $15,736,467 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 833,490 | $15,711,286 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,330,142 | $15,655,771 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 208,053 | $15,581,089 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 497,846 | $15,532,795 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,321,256 | $15,445,483 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 289,802 | $15,150,849 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 806,254 | $15,125,325 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 104,717 | $15,125,323 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 96,946 | $14,997,546 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 519,221 | $14,943,180 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 249,354 | $14,834,069 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 203,054 | $14,816,850 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 497,586 | $14,808,159 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 429,955 | $14,777,553 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84,883 | $14,762,003 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 219,072 | $14,658,108 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 927,457 | $14,644,546 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 584,949 | $14,617,876 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 482,582 | $14,516,067 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,070,690 | $14,497,143 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 601,198 | $14,476,848 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 284,908 | $14,407,798 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 669,066 | $14,398,300 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 414,338 | $14,261,514 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 388,449 | $14,147,313 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 126,855 | $14,078,368 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 837,396 | $14,018,009 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 402,659 | $13,887,709 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53,308 | $13,869,142 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 220,635 | $13,833,814 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 74,801 | $13,773,856 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 169,667 | $13,754,904 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 687,475 | $13,715,126 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109,042 | $13,654,239 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 87,227 | $13,647,536 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 466,728 | $13,609,788 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 936,230 | $13,594,060 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 272,120 | $13,546,134 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,881 | $13,427,329 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 877,118 | $13,419,905 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 88,377 | $13,261,853 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 665,256 | $13,251,900 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 289,032 | $13,122,053 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 276,261 | $13,080,958 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 347,584 | $13,065,683 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 316,273 | $13,062,075 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,470,202 | $13,042,667 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 51,225 | $13,015,760 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,366,196 | $12,978,862 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 114,099 | $12,939,968 | dollars as filed | |
| F N B CORP | 302520101 | COM | 802,545 | $12,929,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 314,493 | $12,862,764 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 380,393 | $12,785,009 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 64,676 | $12,779,978 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 134,215 | $12,777,268 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 448,709 | $12,761,284 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,626,808 | $12,754,175 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 577,107 | $12,725,209 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 133,465 | $12,576,407 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 552,831 | $12,571,377 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 968,074 | $12,517,197 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 136,807 | $12,500,056 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 379,113 | $12,491,773 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,200 | $12,490,188 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 386,831 | $12,483,036 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 229,620 | $12,376,518 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 162,690 | $12,372,574 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 258,302 | $12,284,843 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 462,083 | $12,263,683 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 844,920 | $12,251,340 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 204,537 | $12,210,859 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 189,590 | $12,179,262 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 447,610 | $12,121,279 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 142,674 | $12,110,169 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 112,627 | $12,040,953 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 574,619 | $11,877,375 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,841 | $11,875,914 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 266,629 | $11,867,657 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 97,651 | $11,850,925 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 734,915 | $11,817,433 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 603,541 | $11,769,050 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 159,157 | $11,683,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016646 | this filing | 2025-11-14 | acceptance time not in the bulk data set |