13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,110 holding rows worth $28,451,166,436.
- Accession
- 0001420506-26-000565
- Filer
- CIK 1556921
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,110 entries on the cover page, a total value of $28,451,166,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,451,166,436 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 826,708 | $712,903,377 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,529,499 | $518,445,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 965,521 | $466,945,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,645,704 | $379,861,397 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,004,689 | $356,333,470 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,716,766 | $318,494,428 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,390,712 | $297,834,882 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,984,447 | $269,329,147 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 458,473 | $261,733,066 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 552,611 | $245,983,734 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,807,279 | $244,594,356 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,189,748 | $223,755,906 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,792,028 | $219,111,827 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 567,395 | $217,493,851 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,857,647 | $205,713,198 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,557,813 | $199,041,767 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 939,001 | $175,123,687 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,541,952 | $174,394,771 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,803,913 | $172,003,105 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 576,814 | $165,689,822 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 808,268 | $165,153,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,030,777 | $164,116,575 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,503,566 | $161,548,579 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,208,083 | $159,738,831 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 776,060 | $159,332,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29,450 | $157,714,469 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,351,211 | $151,578,850 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,507,740 | $150,638,303 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 895,619 | $145,054,453 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,144,610 | $144,014,830 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,360,345 | $136,592,241 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 651,878 | $133,960,929 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,291,213 | $133,761,015 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 534,542 | $131,657,695 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 190,038 | $124,203,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 317,142 | $123,431,666 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 179,083 | $120,669,707 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,078,502 | $120,523,353 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,351,489 | $118,052,564 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,434,470 | $116,235,104 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 500,915 | $113,963,172 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 105,776 | $113,216,284 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,351,614 | $113,136,850 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 902,126 | $111,935,794 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 703,154 | $110,254,547 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 737,659 | $106,045,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,245,354 | $105,709,315 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 774,269 | $104,634,713 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,974,350 | $104,324,654 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 290,130 | $101,971,991 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 451,415 | $100,498,521 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 566,882 | $99,527,473 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,304,107 | $98,462,389 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,541,735 | $97,761,416 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 344,153 | $97,501,986 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 376,455 | $96,835,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,178,689 | $95,850,989 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 378,465 | $95,479,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 269,904 | $94,463,701 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 318,000 | $94,194,780 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,573,530 | $92,916,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 642,867 | $92,264,272 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 678,838 | $91,792,474 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 383,320 | $90,992,502 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 212,744 | $89,782,223 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,260,966 | $87,964,988 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,729,954 | $87,206,325 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,283,757 | $86,257,502 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 297,646 | $84,951,145 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 514,405 | $83,739,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 172,906 | $83,629,445 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,630,902 | $83,277,258 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,396,699 | $83,237,356 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,780,339 | $82,038,021 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,715,452 | $81,925,187 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,512,503 | $81,364,544 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,605,494 | $81,109,557 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,017,695 | $80,703,214 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,352,288 | $79,624,949 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 872,381 | $79,569,871 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 391,033 | $79,321,044 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 455,021 | $79,269,208 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 373,178 | $79,087,614 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 242,939 | $78,719,524 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 139,361 | $78,272,106 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 263,100 | $77,880,231 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 976,549 | $77,801,659 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,545,275 | $77,732,699 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 389,676 | $75,749,118 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 524,578 | $75,554,969 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 759,660 | $75,449,431 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,869,928 | $74,655,996 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 985,312 | $74,213,700 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,300,000 | $74,175,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 411,694 | $74,162,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 271,469 | $73,801,562 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,456,582 | $73,656,829 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 364,487 | $72,430,857 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 911,933 | $72,416,600 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,582,173 | $71,758,588 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,206,294 | $71,310,318 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,498,709 | $68,843,416 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 500,809 | $68,210,186 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 646,351 | $67,873,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 188,635 | $66,156,181 | dollars as filed | |
| Linde plc | G54950103 | COM | 154,420 | $65,843,144 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 119,375 | $65,807,856 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 606,154 | $64,913,032 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,354 | $64,222,779 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 295,519 | $64,145,354 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 299,765 | $63,984,839 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,391,909 | $63,944,299 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 160,577 | $63,853,444 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,425,297 | $63,025,465 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 356,705 | $62,551,789 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 286,481 | $62,458,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 403,278 | $61,947,534 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 309,993 | $60,476,534 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 606,175 | $59,920,399 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,525,523 | $59,785,246 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 574,376 | $59,735,104 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,269,280 | $59,021,520 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 553,166 | $58,713,039 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,485,387 | $58,345,378 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,388,887 | $57,977,197 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 683,772 | $57,785,572 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,502,469 | $57,755,714 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 243,512 | $55,976,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 241,047 | $55,758,992 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 187,287 | $55,363,910 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 344,845 | $55,285,550 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 907,940 | $54,857,735 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 173,974 | $53,973,694 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 555,158 | $53,922,497 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,885,541 | $52,814,003 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 591,448 | $52,804,477 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 138,613 | $51,957,697 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,433,486 | $51,918,232 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 254,774 | $51,836,318 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 772,211 | $51,684,082 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,084,416 | $51,032,617 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 754,514 | $50,778,792 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 482,724 | $50,550,857 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,785,565 | $50,460,067 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,561,985 | $50,061,619 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 501,337 | $50,023,406 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 757,465 | $49,303,397 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100,516 | $49,287,015 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 226,605 | $49,243,533 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,457,486 | $48,992,577 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 978,098 | $48,914,681 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 638,883 | $48,868,161 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 215,261 | $48,679,123 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,095,654 | $48,581,298 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 355,595 | $48,424,927 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,729,304 | $46,898,724 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,659,672 | $46,368,044 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 642,224 | $46,323,617 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 584,970 | $46,276,977 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 216,173 | $46,096,731 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,553,731 | $45,819,527 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 413,375 | $45,578,728 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 624,943 | $45,014,644 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 132,648 | $45,014,099 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,711,424 | $44,702,395 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,095,567 | $44,282,818 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 616,146 | $43,998,986 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 481,797 | $43,376,184 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300,154 | $43,063,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,000 | $42,725,250 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 379,065 | $42,387,048 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 119,621 | $42,299,182 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,765,840 | $42,185,918 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,137,073 | $42,121,709 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 960,768 | $42,110,461 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 520,494 | $41,904,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 290,871 | $41,684,723 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 437,565 | $41,656,188 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 96,682 | $41,366,361 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 253,053 | $41,154,009 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110,219 | $40,732,534 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 120,497 | $40,601,464 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 300,780 | $40,397,762 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 394,342 | $39,986,279 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 298,504 | $39,112,979 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 510,882 | $39,072,255 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 539,829 | $38,657,155 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,959,832 | $38,566,611 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,711,222 | $38,126,026 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 989,179 | $37,845,989 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 343,576 | $37,556,293 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 431,757 | $37,515,366 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 472,947 | $37,466,861 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 343,044 | $37,216,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,000 | $36,934,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 940,325 | $36,841,934 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164,237 | $36,662,626 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,409,288 | $36,486,466 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,765,732 | $36,444,708 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,672,720 | $36,298,024 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 202,805 | $36,127,683 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,980,164 | $35,900,373 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,085,557 | $35,877,659 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 68,164 | $35,621,825 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 679,329 | $35,556,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400,683 | $35,540,582 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,035,529 | $35,454,979 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,505,109 | $35,436,652 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,250,629 | $35,431,856 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 191,851 | $35,409,939 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 352,596 | $35,337,171 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 444,922 | $35,157,736 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 522,656 | $34,955,233 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 114,233 | $34,534,921 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 641,525 | $34,244,605 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 276,669 | $33,742,551 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 665,020 | $33,570,210 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180,218 | $33,360,154 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 292,129 | $33,188,776 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 867,622 | $33,151,837 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 735,074 | $32,850,457 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,602,607 | $32,709,209 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,710,233 | $32,682,553 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,400,522 | $32,590,147 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 441,016 | $32,573,442 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 135,585 | $32,491,589 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 390,487 | $32,008,219 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 909,066 | $31,890,035 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,206,711 | $31,813,004 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 227,195 | $31,775,493 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 252,499 | $31,721,449 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 156,142 | $31,386,103 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,316,473 | $31,200,410 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 378,214 | $31,021,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 96,702 | $30,800,554 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 126,700 | $30,518,229 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 469,168 | $30,172,194 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 651,691 | $29,990,820 | dollars as filed | |
| FISERV INC | 337738108 | COM | 445,740 | $29,940,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 774,296 | $29,717,480 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 755,123 | $29,442,246 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 274,619 | $29,408,949 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 617,431 | $29,371,193 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,090,992 | $29,162,216 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 190,142 | $28,996,655 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 139,939 | $28,894,605 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,450,415 | $28,863,259 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 242,481 | $28,852,814 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 166,323 | $28,825,439 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 797,939 | $28,765,701 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 439,072 | $28,702,137 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 609,014 | $28,690,650 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,040,087 | $28,591,992 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 171,251 | $28,427,666 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 162,962 | $28,422,202 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,087 | $28,141,194 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 406,426 | $28,088,101 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 182,067 | $28,063,807 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 336,636 | $27,940,788 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,606,730 | $27,876,766 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 556,662 | $27,844,233 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 110,124 | $27,798,601 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 681,870 | $27,643,010 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,940,401 | $27,639,769 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 739,746 | $27,629,513 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,383,056 | $27,453,662 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 212,682 | $27,431,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,000 | $27,428,400 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 736,174 | $27,069,118 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 66,623 | $26,735,810 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 464,616 | $26,608,558 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 178,976 | $26,608,362 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 914,020 | $26,543,141 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 135,475 | $26,450,139 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 444,890 | $26,439,813 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 595,974 | $26,437,407 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 888,745 | $26,360,177 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 819,029 | $26,290,831 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 417,384 | $26,270,149 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 878,368 | $26,236,852 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 618,139 | $26,233,819 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,850 | $26,197,137 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,324,080 | $26,190,302 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 743,932 | $26,141,770 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114,726 | $26,125,405 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 430,013 | $25,848,081 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 348,953 | $25,801,585 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 890,488 | $25,690,579 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 322,289 | $25,670,319 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 985,379 | $25,560,731 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 286,760 | $25,558,919 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 549,851 | $25,540,579 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 105,115 | $25,537,689 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,434,450 | $25,518,866 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 292,104 | $25,462,706 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 79,521 | $25,435,587 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 197,233 | $25,308,939 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 210,012 | $25,134,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,000 | $25,104,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 103,255 | $25,081,672 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136,500 | $24,826,620 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 259,842 | $24,770,738 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150,807 | $24,764,017 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 568,171 | $24,743,847 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,200,864 | $24,491,037 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 638,140 | $24,466,288 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 803,443 | $24,368,426 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 206,437 | $24,260,476 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 136,300 | $24,253,222 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,711,424 | $24,240,131 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 124,360 | $24,239,008 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,863,819 | $23,884,250 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,161,724 | $23,803,725 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 668,970 | $23,761,814 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 370,239 | $23,758,237 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 103,306 | $23,631,248 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 297,950 | $23,535,071 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,059,082 | $23,458,666 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 184,903 | $23,405,022 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,341 | $23,306,247 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,299,020 | $23,266,082 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105,337 | $23,143,592 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 261,172 | $22,894,338 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,350,410 | $22,657,952 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 190,682 | $22,595,817 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 237,378 | $22,574,648 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,163,392 | $22,418,564 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 69,220 | $22,398,900 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,480,484 | $22,398,771 | dollars as filed | |
| General Electric Company | 369604301 | COM | 72,389 | $22,297,984 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 598,789 | $22,262,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,399 | $22,159,696 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 474,424 | $22,146,112 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,199,511 | $21,929,125 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63,239 | $21,792,159 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48,595 | $21,791,456 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,221,012 | $21,788,128 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 78,920 | $21,783,498 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 239,806 | $21,563,356 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,000 | $21,521,680 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,220 | $21,509,013 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,873,777 | $21,417,271 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,744,410 | $21,397,289 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,128,020 | $21,280,200 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 969,487 | $21,222,070 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,114 | $21,216,952 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 63,605 | $21,137,850 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 325,499 | $20,903,546 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 880,931 | $20,816,400 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 807,808 | $20,809,134 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 82,145 | $20,776,113 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 233,512 | $20,703,174 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 607,029 | $20,693,619 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 130,517 | $20,659,536 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,016,156 | $20,404,412 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 370,317 | $20,400,764 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 681,785 | $20,392,189 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,106 | $20,386,405 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,243,222 | $20,351,544 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 175,732 | $20,167,004 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 212,086 | $20,165,137 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 152,084 | $20,058,359 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,228,703 | $20,040,146 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 173,311 | $19,861,441 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,363,923 | $19,831,440 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 90,128 | $19,692,968 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 489,218 | $19,666,564 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,377,911 | $19,635,232 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 167,461 | $19,556,096 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 694,136 | $19,546,870 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 285,953 | $19,476,259 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 69,155 | $19,443,620 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,633,914 | $19,361,881 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,690,984 | $19,344,857 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 129,225 | $19,255,817 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 286,762 | $19,218,789 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,287,315 | $19,190,573 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 288,511 | $19,154,245 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 324,731 | $19,009,753 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 878,393 | $18,903,017 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,440,065 | $18,812,901 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,760 | $18,784,008 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,023,250 | $18,664,080 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 506,471 | $18,617,874 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 171,218 | $18,592,563 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 979,925 | $18,589,177 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 441,125 | $18,544,895 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 115,000 | $18,411,500 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 532,425 | $18,363,338 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 197,536 | $18,343,193 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 224,658 | $18,302,887 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,194 | $18,217,566 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 695,074 | $18,085,825 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 323,429 | $18,040,870 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 932,455 | $18,024,355 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54,771 | $17,986,249 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 216,253 | $17,923,049 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 257,794 | $17,844,501 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 749,098 | $17,843,514 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 256,801 | $17,816,853 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 220,713 | $17,732,082 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 457,362 | $17,709,057 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 229,147 | $17,568,700 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 209,149 | $17,499,497 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 97,881 | $17,480,568 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 250,000 | $17,387,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 188,100 | $17,348,463 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,907 | $17,179,710 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 377,807 | $17,110,879 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 262,826 | $17,065,292 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,388,837 | $16,929,923 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 206,236 | $16,911,352 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 426,247 | $16,892,169 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 347,208 | $16,874,309 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,563,328 | $16,868,309 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 75,827 | $16,788,856 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,424 | $16,777,729 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 560,727 | $16,715,272 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 692,145 | $16,673,773 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,201,157 | $16,660,048 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 192,679 | $16,632,051 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 267,659 | $16,581,475 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 794,711 | $16,553,830 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 229,199 | $16,545,876 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 99,155 | $16,495,426 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 671,842 | $16,473,566 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203,037 | $16,395,238 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 915,454 | $16,322,545 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 584,970 | $16,250,467 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 422,471 | $16,205,988 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 256,419 | $16,177,475 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 511,521 | $16,097,566 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 443,941 | $15,946,361 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 102,062 | $15,873,703 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 441,559 | $15,693,007 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 718,425 | $15,676,034 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 962,737 | $15,625,222 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,737,450 | $15,619,676 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 300,334 | $15,590,338 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,423 | $15,488,044 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 320,797 | $15,452,791 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 342,393 | $15,428,229 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 296,216 | $15,423,967 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53,638 | $15,394,106 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66,613 | $15,260,372 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 347,881 | $15,212,836 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 164,322 | $15,166,921 | dollars as filed | |
| TANGER INC | 875465106 | COM | 454,143 | $15,154,752 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 274,089 | $15,132,454 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 725,733 | $15,044,445 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 962,502 | $15,005,406 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 249,509 | $14,975,530 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,565 | $14,951,853 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 190,827 | $14,934,121 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 85,979 | $14,916,497 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,318,775 | $14,888,970 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 147,508 | $14,882,082 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 643,356 | $14,797,188 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 290,253 | $14,776,780 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 187,355 | $14,694,253 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 784,784 | $14,675,461 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 303,501 | $14,592,328 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80,135 | $14,524,469 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 920,182 | $14,520,472 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 533,642 | $14,493,717 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,613,399 | $14,488,323 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 120,383 | $14,485,686 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 195,466 | $14,470,348 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 591,740 | $14,438,456 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 738,840 | $14,355,661 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 952,674 | $14,347,270 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 478,470 | $14,291,899 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 812,037 | $14,113,203 | dollars as filed | |
| F N B CORP | 302520101 | COM | 816,142 | $13,956,028 | dollars as filed | |
| KBHOME | 48666K109 | COM | 246,712 | $13,917,024 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 457,190 | $13,894,004 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,078,862 | $13,886,798 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,043,731 | $13,860,748 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 233,528 | $13,808,511 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 127,027 | $13,788,781 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 789,251 | $13,756,645 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 74,288 | $13,700,936 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 190,501 | $13,698,927 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 89,166 | $13,674,498 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 712,467 | $13,657,992 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 492,430 | $13,650,160 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 150,829 | $13,630,417 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 435,114 | $13,592,961 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 684,472 | $13,579,924 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 105,969 | $13,558,734 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 156,928 | $13,544,456 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 169,090 | $13,496,764 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 928,556 | $13,454,776 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 340,639 | $13,421,177 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126,464 | $13,336,893 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 397,500 | $13,332,150 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 707,651 | $13,317,992 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 127,646 | $13,316,031 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 191,611 | $13,309,300 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,063,767 | $13,307,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000565 | this filing | 2026-02-17 | acceptance time not in the bulk data set |