13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 975 holding rows worth $24,958,765,781.
- Accession
- 0001420506-26-001152
- Filer
- CIK 1556921
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 975 entries on the cover page, a total value of $24,958,765,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,958,765,781 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 | 1,448,525 | $536,200,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,446,448 | $367,094,038 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 285,147 | $284,129,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 662,844 | $246,412,257 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 703,487 | $237,666,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 810,879 | $233,176,365 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,092,473 | $221,968,664 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,041,427 | $212,315,722 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 239,092 | $208,703,407 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,654,530 | $200,953,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,989,299 | $196,259,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 643,825 | $194,589,668 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,091,938 | $189,396,646 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,597,111 | $180,233,073 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,111,520 | $177,509,744 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,453,211 | $164,808,660 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,434,713 | $154,945,135 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,066,361 | $154,163,810 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36,448 | $153,457,743 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 583,967 | $152,000,770 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 710,313 | $148,469,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 492,656 | $144,919,689 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 791,418 | $136,582,918 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 147,903 | $136,036,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 555,006 | $134,910,858 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,281,631 | $131,226,198 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 608,317 | $129,973,010 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 297,370 | $129,727,663 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,217,910 | $127,332,491 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,696,678 | $126,743,866 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 355,819 | $125,910,111 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,529,171 | $125,456,890 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 860,913 | $125,030,395 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 952,296 | $124,703,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 427,250 | $122,560,935 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,424,751 | $121,431,528 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 565,133 | $119,418,254 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,156,955 | $118,784,570 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 839,397 | $118,447,311 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,845,310 | $116,060,195 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,299,737 | $111,363,188 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,937,132 | $110,348,049 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,542,717 | $109,678,214 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,698,680 | $109,089,230 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 507,748 | $108,840,861 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 692,122 | $107,479,625 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 919,209 | $104,771,442 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,439,089 | $104,132,480 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 853,063 | $100,840,577 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 493,166 | $100,324,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,074,653 | $99,201,218 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 436,314 | $97,943,767 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,846,825 | $95,709,006 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,434 | $94,352,170 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,796,764 | $92,299,767 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 678,391 | $91,915,197 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 988,820 | $91,090,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,864,689 | $90,903,589 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 603,776 | $90,765,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 371,334 | $90,093,055 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 411,845 | $89,217,982 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 520,926 | $89,187,740 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 751,468 | $86,411,305 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 433,965 | $85,430,350 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,580,422 | $85,153,137 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,859,417 | $84,551,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $83,308,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,004 | $83,260,901 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,649,143 | $82,984,876 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,704,594 | $82,659,717 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,703,169 | $82,500,718 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,978,149 | $82,389,906 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 253,851 | $81,036,855 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 574,252 | $78,775,889 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 245,055 | $78,552,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 258,717 | $78,256,718 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 338,907 | $78,104,507 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,041,546 | $77,595,177 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 856,522 | $77,206,893 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 381,790 | $75,705,139 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 525,320 | $75,535,763 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 945,367 | $75,260,667 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 417,517 | $73,341,036 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 222,534 | $72,784,195 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,042,685 | $71,163,251 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,722,006 | $71,098,797 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 919,733 | $70,893,020 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,185,250 | $70,356,440 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 407,497 | $70,113,934 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72,869 | $70,078,846 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 380,204 | $68,258,024 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,447,415 | $67,898,238 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,055,587 | $67,768,685 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,093,860 | $67,731,811 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,078,109 | $67,651,340 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,034,870 | $67,557,684 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 674,362 | $67,031,583 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 277,788 | $66,502,447 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,638,792 | $65,573,981 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,203,587 | $64,452,084 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,033,874 | $64,178,935 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 376,270 | $63,642,308 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 525,298 | $63,571,564 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 189,217 | $62,606,229 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,785,579 | $62,245,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 326,578 | $61,919,189 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,012,782 | $61,830,341 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 669,416 | $61,633,131 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,351,626 | $61,468,821 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 935,032 | $61,207,195 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 217,013 | $61,128,222 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 669,833 | $61,035,183 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 836,376 | $60,871,445 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 185,699 | $60,695,718 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 442,284 | $60,690,210 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 427,786 | $60,014,098 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 94,000 | $59,721,960 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 962,700 | $59,061,645 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 358,042 | $58,765,433 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 108,301 | $58,268,104 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 435,899 | $58,105,337 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 81,888 | $57,547,611 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,256,132 | $57,530,846 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 761,010 | $57,364,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 824,692 | $57,151,156 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,205,208 | $57,070,783 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 685,425 | $56,760,044 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 473,885 | $56,212,239 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,612,024 | $55,408,761 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 460,222 | $54,996,529 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,633,513 | $54,771,691 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 170,210 | $54,150,609 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,574,652 | $53,979,071 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,256,114 | $53,830,880 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,329,958 | $53,650,506 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,173,402 | $53,061,238 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,661,906 | $52,542,488 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,592,628 | $52,142,641 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,692 | $51,796,240 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 205,710 | $51,408,986 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 689,645 | $50,978,558 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 672,858 | $50,524,907 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 488,695 | $50,223,185 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112,548 | $50,016,331 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 657,065 | $49,417,859 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 136,967 | $49,142,390 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,302,057 | $48,665,485 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 247,014 | $48,266,536 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 115,173 | $47,997,196 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,295,496 | $47,975,866 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 564,598 | $47,889,202 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,061,839 | $47,814,610 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 998,853 | $47,565,380 | dollars as filed | |
| Deere & Company | 244199105 | COM | 83,906 | $47,264,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,633,710 | $46,903,814 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 509,694 | $46,392,348 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 329,337 | $45,899,698 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 629,216 | $45,152,540 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 663,379 | $44,824,519 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 158,207 | $44,332,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 201,257 | $43,771,385 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 122,201 | $43,738,182 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 129,103 | $43,694,910 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 86,750 | $43,345,505 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,021 | $42,837,485 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 441,108 | $42,668,377 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 182,989 | $42,455,278 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 429,335 | $42,319,551 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 720,735 | $42,299,937 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 308,850 | $42,148,760 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 362,716 | $41,991,631 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 336,320 | $41,293,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,000 | $40,732,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,890,351 | $40,725,046 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 223,341 | $40,721,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 332,930 | $40,464,312 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 824,002 | $40,153,617 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 161,444 | $40,096,232 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 339,120 | $39,700,778 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 157,401 | $39,441,543 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 114,138 | $39,262,331 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,716,438 | $39,146,435 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 106,413 | $38,651,330 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,344,142 | $38,255,176 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 468,076 | $38,251,171 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 166,066 | $38,163,627 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 865,866 | $37,942,248 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 154,098 | $37,615,322 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,656,160 | $37,512,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,133 | $37,219,447 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 114,974 | $37,111,308 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 365,454 | $37,060,690 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 98,046 | $37,035,896 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119,415 | $36,960,137 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 130,848 | $36,205,642 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 119,062 | $36,204,373 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 74,730 | $35,884,599 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150,419 | $35,831,310 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 368,325 | $35,819,606 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 936,870 | $35,788,434 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 161,263 | $35,660,087 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,304,663 | $35,492,081 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 458,343 | $35,475,748 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,659,596 | $35,382,587 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,391 | $35,185,558 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,498,543 | $35,079,544 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 277,367 | $35,025,905 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,588,003 | $34,840,786 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 159,347 | $34,576,706 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 839,662 | $33,981,121 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 382,143 | $33,789,084 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 787,674 | $33,783,338 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 455,862 | $33,697,319 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 397,339 | $33,634,746 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,356,181 | $33,575,579 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,971,448 | $33,558,736 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,001,024 | $33,457,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,097,233 | $32,968,503 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 730,251 | $32,401,237 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 411,851 | $32,317,948 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 640,016 | $32,282,407 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 405,802 | $32,236,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 113,519 | $32,213,287 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 351,411 | $32,210,332 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,470,576 | $32,132,086 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 225,208 | $32,089,888 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 696,638 | $31,968,718 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 107,767 | $31,948,605 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 218,328 | $31,937,020 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,508,954 | $31,929,467 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 853,931 | $31,783,312 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,491 | $31,725,035 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 426,583 | $31,678,054 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 326,944 | $31,540,288 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,351,234 | $31,483,023 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,311,926 | $31,349,717 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,774 | $31,177,587 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 401,012 | $31,110,511 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 983,876 | $31,060,965 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 162,327 | $30,928,163 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,124,315 | $30,653,865 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,211,505 | $30,202,820 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,601,921 | $30,148,153 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 174,365 | $30,109,348 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 177,872 | $30,069,262 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 664,123 | $29,932,024 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,426,834 | $29,892,172 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,002,845 | $29,864,724 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,578,639 | $29,801,235 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 290,101 | $29,459,757 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 752,214 | $29,313,780 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 613,428 | $28,929,264 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,939 | $28,847,190 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,526,857 | $28,750,717 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,318,796 | $28,683,813 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 451,398 | $28,257,515 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 156,211 | $27,957,083 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 151,008 | $27,950,071 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,474,307 | $27,672,742 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 183,431 | $27,665,063 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,838,208 | $27,609,884 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 985,303 | $27,509,660 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 189,210 | $27,490,321 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 307,864 | $27,362,952 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 80,628 | $27,361,112 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,269,461 | $27,268,022 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 392,897 | $27,255,265 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,855,315 | $27,068,386 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,477,559 | $26,995,003 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 78,143 | $26,820,240 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 906,394 | $26,802,071 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 427,265 | $26,657,063 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,173,844 | $26,399,752 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 454,753 | $26,307,461 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 104,910 | $26,304,084 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 453,685 | $26,222,993 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 714,749 | $26,195,551 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 232,344 | $26,175,875 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 114,275 | $26,138,121 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 261,842 | $26,027,095 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,976,763 | $25,935,131 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 597,384 | $25,783,093 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,777 | $25,758,882 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 317,996 | $25,741,776 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 527,578 | $25,460,914 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 163,041 | $25,356,136 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,650,272 | $25,077,369 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184,534 | $24,996,976 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70,026 | $24,941,861 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 123,070 | $24,900,753 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 127,957 | $24,894,034 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 485,719 | $24,674,525 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 168,675 | $24,663,659 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 104,718 | $24,426,521 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 426,531 | $24,299,471 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 186,957 | $24,289,453 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 91,053 | $24,158,182 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 471,516 | $24,070,892 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,444 | $24,049,957 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,244,802 | $23,912,646 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146,362 | $23,908,233 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 923,664 | $23,728,928 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 210,302 | $23,614,812 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,921,479 | $23,595,762 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 198,771 | $23,476,843 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 434,529 | $23,208,194 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 463,941 | $23,099,622 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 227,531 | $22,923,748 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,694,249 | $22,872,362 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 463,606 | $22,809,415 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110,926 | $22,646,652 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 157,389 | $22,542,826 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,927,552 | $22,454,324 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 982,242 | $22,395,118 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112,931 | $22,327,588 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 263,166 | $22,274,370 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 860,627 | $22,255,814 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,661,944 | $22,120,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 230,000 | $22,114,500 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 906,701 | $22,023,767 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,146 | $21,948,108 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,147,364 | $21,845,811 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 594,932 | $21,488,944 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 235,729 | $21,373,548 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79,988 | $21,278,408 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 609,673 | $21,064,202 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 426,752 | $20,816,963 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 586,736 | $20,811,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,129 | $20,762,497 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 433,168 | $20,670,777 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,611,534 | $20,659,866 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 364,784 | $20,632,183 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 124,852 | $20,546,894 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 406,107 | $20,423,121 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 371,360 | $20,331,960 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,313,837 | $20,188,757 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 520,627 | $20,070,171 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 310,515 | $20,068,584 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 121,343 | $19,997,326 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 924,838 | $19,837,775 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 465,885 | $19,660,347 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 270,612 | $19,608,546 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,127,981 | $19,423,833 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 557,497 | $19,400,896 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 182,525 | $19,187,028 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 90,054 | $19,009,499 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 150,834 | $19,008,101 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,123,027 | $18,754,551 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 345,937 | $18,718,651 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 260,384 | $18,687,760 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,313 | $18,521,293 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 123,332 | $18,440,601 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,793 | $18,333,022 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 440,576 | $18,323,556 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,837,628 | $18,266,022 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 371,062 | $18,178,327 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 134,709 | $18,141,261 | dollars as filed | |
| NOV INC | 62955J103 | COM | 963,256 | $18,118,845 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,238,094 | $18,026,649 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,444 | $18,004,223 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 245,290 | $17,913,529 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 272,963 | $17,810,836 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 230,081 | $17,690,928 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 83,763 | $17,576,828 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,000 | $17,517,620 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,878,441 | $17,488,286 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,777,754 | $17,368,657 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,265,973 | $17,318,511 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,441,044 | $17,308,451 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 113,238 | $17,251,809 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,444,846 | $17,086,436 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 107,670 | $17,048,468 | dollars as filed | |
| TANGER INC | 875465106 | COM | 499,782 | $16,982,592 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,844 | $16,968,910 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 103,638 | $16,839,102 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 193,257 | $16,834,617 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 494,301 | $16,766,690 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,827 | $16,748,928 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,667,494 | $16,691,615 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,651 | $16,540,893 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 169,763 | $16,538,311 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 749,099 | $16,502,651 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 540,369 | $16,454,236 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 179,134 | $16,320,899 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 335,747 | $16,253,512 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 259,434 | $16,250,946 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 136,144 | $16,073,161 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 192,531 | $15,916,538 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 520,132 | $15,895,234 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 262,650 | $15,774,759 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,144,116 | $15,743,036 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,552 | $15,722,118 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 80,414 | $15,701,638 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 394,055 | $15,695,211 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 413,355 | $15,608,285 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 753,523 | $15,597,926 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 27,014 | $15,454,980 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 259,913 | $15,360,858 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,158 | $15,341,635 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 460,065 | $15,251,155 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 363,424 | $14,998,508 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,357,353 | $14,930,883 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 124,326 | $14,904,201 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 519,974 | $14,824,459 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 705,351 | $14,636,033 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 262,834 | $14,529,464 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 75,662 | $14,507,432 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 89,227 | $14,494,034 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 192,226 | $14,491,918 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45,000 | $14,478,300 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 501,036 | $14,429,837 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121,843 | $14,411,590 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 999,000 | $14,355,630 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 289,096 | $14,292,906 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 102,100 | $14,209,257 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 152,451 | $14,200,811 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 251,661 | $14,009,968 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 554,240 | $13,989,018 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 259,741 | $13,859,780 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 132,004 | $13,775,937 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,202,292 | $13,754,220 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 95,638 | $13,680,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,717 | $13,625,763 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 373,499 | $13,606,569 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 207,570 | $13,546,018 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 224,009 | $13,480,862 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,055,518 | $13,352,303 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 495,245 | $13,336,948 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 439,175 | $13,333,353 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 113,563 | $13,332,296 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 78,544 | $13,311,637 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,310 | $13,278,455 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 228,035 | $13,139,377 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 517,126 | $13,124,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 53,461 | $13,085,649 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,927 | $13,041,859 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 51,243 | $13,040,831 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 355,089 | $12,921,689 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,589,569 | $12,907,300 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 289,770 | $12,900,560 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 190,965 | $12,829,029 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 310,688 | $12,815,880 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 355,257 | $12,810,567 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 195,622 | $12,809,329 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 540,511 | $12,734,439 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 279,261 | $12,630,975 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 70,000 | $12,450,900 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,126 | $12,406,308 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,143,446 | $12,383,520 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 236,878 | $12,367,400 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 254,969 | $12,289,506 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,230,476 | $12,218,627 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 330,503 | $12,165,815 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 87,258 | $12,123,627 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 113,394 | $12,120,685 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234,150 | $12,117,263 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 591,692 | $12,082,351 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 522,548 | $12,002,928 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,682,517 | $11,929,046 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 922,398 | $11,908,158 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 424,484 | $11,872,817 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,364 | $11,870,841 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 134,792 | $11,802,388 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 157,292 | $11,710,389 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 358,660 | $11,670,796 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 778,206 | $11,665,308 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 87,545 | $11,606,716 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 361,802 | $11,581,282 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 105,312 | $11,542,195 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 350,000 | $11,522,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,396 | $11,516,274 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 379,586 | $11,433,130 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 508,658 | $11,429,545 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 355,052 | $11,425,573 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 463,407 | $11,376,642 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 138,771 | $11,323,714 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77,990 | $11,278,914 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 122,199 | $11,263,082 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 78,708 | $11,252,883 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 621,342 | $11,240,077 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 308,546 | $11,200,220 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 144,739 | $11,172,403 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 657,391 | $11,169,073 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 96,231 | $11,150,286 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 105,675 | $11,112,783 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 144,687 | $10,974,509 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 81,596 | $10,862,060 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 268,789 | $10,773,063 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 147,928 | $10,770,638 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,736 | $10,722,220 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 355,820 | $10,717,298 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,269 | $10,712,049 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 172,957 | $10,695,661 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 263,790 | $10,688,771 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 73,797 | $10,598,725 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 497,157 | $10,554,643 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 446,021 | $10,548,397 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172,794 | $10,417,750 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 269,436 | $10,389,452 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,798 | $10,387,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001152 | this filing | 2026-05-15 | acceptance time not in the bulk data set |