13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 784 holding rows worth $23,507,845,488.
- Accession
- 0001556921-26-000006
- Filer
- CIK 1556921
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 784 entries on the cover page, a total value of $23,507,845,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,507,845,488 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,712,754 | $408,217,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,657,992 | $331,747,619 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,727,882 | $318,261,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 879,677 | $310,816,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,354,790 | $305,115,934 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,073,592 | $296,493,903 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,156,186 | $291,947,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,330,728 | $221,792,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 799,974 | $208,793,214 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 685,165 | $204,227,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,217,423 | $201,800,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 511,094 | $190,648,284 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 94,457 | $187,916,534 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,442,341 | $176,262,450 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,352,222 | $175,423,760 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,416,056 | $173,617,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,234,672 | $172,804,693 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 830,913 | $170,370,402 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,882,819 | $170,005,629 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 340,874 | $167,423,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 172,825 | $161,672,603 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,343,815 | $160,503,964 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 138,049 | $159,348,580 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,176,102 | $146,354,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,000 | $142,948,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 406,586 | $139,995,692 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,275,326 | $139,790,914 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 194,407 | $138,653,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 923,337 | $135,315,037 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 828,182 | $134,223,457 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 583,582 | $128,872,413 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,000 | $127,800,200 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $127,744,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,138,738 | $127,071,877 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 461,433 | $124,803,784 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 882,348 | $124,543,420 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,149,985 | $116,988,077 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,343,600 | $115,322,580 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,273,209 | $113,419,619 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,033,280 | $113,141,344 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 758,484 | $110,822,097 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 110,145 | $105,911,026 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,429,159 | $104,891,086 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,623,938 | $104,240,580 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 438,127 | $104,081,450 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 163,963 | $102,237,489 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 642,399 | $99,417,669 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 265,506 | $98,393,869 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 673,242 | $98,145,219 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,778,525 | $97,599,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 380,290 | $95,696,176 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 392,467 | $94,953,466 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,160,841 | $93,215,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 363,570 | $92,335,873 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 684,336 | $90,900,351 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 425,662 | $90,602,157 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 588,443 | $90,396,614 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 471,685 | $89,846,559 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 271,475 | $89,711,629 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,957,131 | $89,305,356 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 877,904 | $89,238,942 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 205,925 | $87,608,732 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,830,513 | $87,383,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 440,181 | $85,579,990 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 314,096 | $85,434,112 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 931,872 | $85,434,025 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,132,906 | $84,843,330 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 915,041 | $84,266,126 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 185,232 | $83,535,927 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 273,781 | $82,873,509 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,063,203 | $81,951,687 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 549,599 | $80,450,302 | dollars as filed | |
| American Express Company | 025816109 | COM | 236,120 | $79,867,590 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,109,721 | $79,235,691 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,554 | $79,063,624 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 480,549 | $78,603,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 562,481 | $78,539,222 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,307,624 | $77,838,766 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,972,175 | $76,382,338 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 445,474 | $75,766,218 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33,249 | $75,599,249 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 366,149 | $75,166,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 505,098 | $74,067,571 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,995,311 | $73,553,676 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,795,082 | $72,347,951 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 329,779 | $71,430,131 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 575,330 | $70,828,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 559,829 | $70,728,796 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,428,709 | $70,505,422 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 180,681 | $70,445,715 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 432,248 | $70,175,463 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 918,789 | $70,094,413 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 432,867 | $70,085,496 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 918,040 | $70,028,091 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 844,911 | $69,823,445 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,246,404 | $69,811,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 376,464 | $69,566,783 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 246,494 | $67,953,466 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,200,803 | $67,884,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,499 | $67,766,596 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 995,231 | $67,476,662 | dollars as filed | |
| Linde plc | G54950103 | COM | 130,000 | $67,462,200 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 367,455 | $67,284,685 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 155,648 | $67,155,886 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,566,315 | $66,709,356 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 130,236 | $66,350,033 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 477,467 | $65,957,291 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,744,767 | $64,831,397 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 637,270 | $64,682,905 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 546,525 | $64,604,720 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 570,592 | $63,421,301 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,611,252 | $62,878,948 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 60,154 | $62,703,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,774 | $62,435,662 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 120,191 | $61,730,098 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 336,771 | $61,464,075 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,328,394 | $61,192,090 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,139,130 | $61,114,944 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 261,982 | $61,068,004 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,126,904 | $60,893,262 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 238,905 | $60,801,323 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,560,012 | $60,467,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 396,476 | $60,066,114 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 148,458 | $59,592,526 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 307,151 | $59,538,150 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 627,306 | $58,991,856 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 510,124 | $58,891,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 169,102 | $58,017,205 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,395,259 | $57,108,256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 222,824 | $57,016,205 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 148,306 | $56,988,064 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 269,821 | $56,816,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,282 | $56,164,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,241,101 | $55,986,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,739,449 | $54,618,699 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400,450 | $54,072,764 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,035,831 | $53,811,420 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,797,937 | $53,384,638 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104,524 | $53,235,118 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,507,298 | $53,164,625 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 188,225 | $52,896,872 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 270,777 | $52,769,022 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63,559 | $52,746,343 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,549,070 | $52,590,927 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 412,748 | $52,134,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 655,454 | $51,970,948 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,544,629 | $51,964,261 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 479,868 | $51,950,510 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 256,435 | $51,699,860 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 224,627 | $51,542,911 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,234,039 | $51,508,788 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 136,404 | $51,377,931 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 226,041 | $51,304,526 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 356,955 | $50,762,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,031,528 | $50,596,448 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 899,678 | $49,959,119 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 546,905 | $49,489,433 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 743,655 | $48,151,661 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,030,404 | $47,594,361 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,033 | $47,567,765 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 298,435 | $47,340,744 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,893,163 | $47,007,237 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 620,433 | $46,910,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,170 | $46,863,836 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,326,117 | $46,135,610 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 301,038 | $45,869,160 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 334,121 | $45,711,094 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,798,128 | $45,665,449 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 518,314 | $45,461,321 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 320,659 | $45,049,383 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 579,179 | $44,909,540 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,783,989 | $44,634,617 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 124,207 | $44,370,467 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 268,678 | $43,877,804 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,543,483 | $43,711,439 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 570,277 | $43,626,191 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 320,358 | $43,565,484 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 91,789 | $42,749,809 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 644,007 | $42,697,664 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,938,294 | $42,526,170 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,883,955 | $42,221,101 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,997,261 | $42,002,399 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 550,706 | $41,710,472 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 273,682 | $41,668,085 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,322,047 | $41,634,303 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 669,178 | $41,522,495 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,241,556 | $41,455,555 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,923 | $41,364,358 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 102,721 | $41,334,930 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,823 | $40,907,913 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 295,742 | $40,501,867 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 452,535 | $39,972,417 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,645,173 | $39,783,402 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 346,609 | $39,575,816 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 125,978 | $39,447,491 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 221,620 | $39,330,901 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,480,030 | $39,057,992 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 189,376 | $39,013,350 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 850,000 | $38,870,500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 288,042 | $38,796,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,411 | $38,650,324 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,241 | $38,646,401 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,000 | $38,612,700 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 219,795 | $38,301,477 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,991 | $37,903,942 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 846,707 | $37,703,863 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,243,762 | $37,574,050 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,005,708 | $36,939,655 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 313,397 | $36,595,368 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,360,879 | $36,553,210 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 510,297 | $36,537,265 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,555 | $36,291,123 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,710,483 | $35,995,214 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 226,960 | $35,877,837 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,167,361 | $35,826,477 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,391 | $35,746,923 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 376,801 | $35,686,823 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 308,587 | $35,234,464 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,262,785 | $35,125,348 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,066,356 | $34,962,744 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 259,909 | $34,861,594 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 435,039 | $34,294,124 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 566,809 | $34,076,557 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 704,607 | $33,997,288 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 99,525 | $33,654,379 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 642,684 | $33,509,544 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144,428 | $33,229,994 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 145,190 | $33,204,953 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 411,821 | $33,102,172 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 749,733 | $32,898,284 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 481,785 | $32,727,655 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,348,297 | $32,626,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,489 | $32,382,979 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 461,858 | $32,223,833 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,352,931 | $31,942,701 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,283,277 | $31,913,452 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 609,347 | $31,740,885 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 578,873 | $31,496,480 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 192,188 | $31,322,800 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 677,153 | $30,824,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 159,865 | $30,331,186 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,201,812 | $30,326,564 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 211,768 | $30,304,001 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 265,808 | $30,219,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,206 | $30,183,373 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 183,005 | $30,150,074 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 309,673 | $30,066,152 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 77,775 | $29,980,707 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 277,556 | $29,820,617 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 314,189 | $29,571,469 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 173,209 | $29,377,978 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 733,223 | $29,211,604 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 524,537 | $28,797,081 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 574,625 | $28,639,310 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 717,101 | $28,519,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 136,910 | $28,069,288 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 307,036 | $28,001,683 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 189,909 | $27,867,247 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 92,799 | $27,643,894 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,082,350 | $27,437,573 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 82,214 | $27,269,562 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,155,261 | $27,264,052 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 388,636 | $27,068,497 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,667 | $26,954,859 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 343,680 | $26,886,086 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,038 | $26,659,672 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 226,435 | $26,304,954 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 70,718 | $25,797,926 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,381,026 | $25,618,032 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 162,073 | $25,286,629 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 269,637 | $25,149,043 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 229,155 | $24,519,585 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 318,751 | $24,435,452 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 151,763 | $24,260,833 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 498,547 | $24,259,297 | dollars as filed | |
| AXT INC | 00246W103 | COM | 333,897 | $24,067,296 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200,571 | $23,916,086 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,982 | $23,782,414 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 461,862 | $23,287,082 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 122,312 | $23,079,051 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 272,203 | $22,750,727 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 243,422 | $22,650,417 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 124,931 | $22,322,671 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 45,625 | $22,037,788 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,176,964 | $21,987,336 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 706,419 | $21,736,513 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 872,688 | $21,660,116 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 854,279 | $21,587,630 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 215,298 | $21,544,871 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,850 | $21,491,479 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40,872 | $21,384,230 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 306,336 | $21,382,253 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 227,756 | $21,349,847 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 404,051 | $21,273,285 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 921,853 | $21,082,778 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 243,141 | $20,966,048 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 57,769 | $20,955,705 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 495,777 | $20,683,816 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 61,996 | $20,665,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,857 | $20,571,375 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,106 | $20,547,374 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 843,254 | $20,229,663 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,776,962 | $19,955,283 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,435,496 | $19,776,228 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 95,766 | $19,759,399 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 268,347 | $19,758,390 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 223,276 | $19,715,271 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 233,311 | $19,612,123 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52,056 | $19,379,928 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 168,732 | $19,286,068 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 484,946 | $19,155,367 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 372,128 | $18,907,824 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 41,602 | $18,842,378 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,592 | $18,786,486 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,023 | $18,755,941 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45,000 | $18,722,700 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,602,916 | $18,577,796 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 279,596 | $18,534,419 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 73,480 | $18,484,629 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,070 | $18,297,288 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 90,098 | $18,247,548 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 392,989 | $18,081,424 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,488 | $18,066,469 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 309,450 | $17,926,439 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 220,205 | $17,871,838 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 101,666 | $17,837,300 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 280,458 | $17,654,831 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,797 | $17,439,293 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 754,663 | $17,168,583 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 504,647 | $16,951,093 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,408,772 | $16,905,264 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 185,738 | $16,604,977 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,084 | $16,474,721 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,279,570 | $16,468,066 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,643,220 | $16,136,420 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 150,690 | $16,123,830 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,694,888 | $15,914,998 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,064,582 | $15,904,855 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29,416 | $15,544,003 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 251,996 | $15,449,875 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 256,793 | $15,268,912 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,663 | $15,224,175 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 40,745 | $15,222,332 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,723 | $15,201,186 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 155,633 | $15,097,957 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,721,902 | $15,075,252 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 435,939 | $15,070,411 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 505,924 | $15,046,180 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 510,255 | $14,965,779 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 474,413 | $14,958,242 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 203,160 | $14,836,775 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 358,586 | $14,831,117 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 232,878 | $14,659,670 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100,787 | $14,646,367 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 253,465 | $14,510,871 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,091,249 | $14,431,768 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 511,043 | $14,339,867 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,245,888 | $14,090,993 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 117,063 | $14,045,219 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 69,803 | $13,933,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 192,835 | $13,874,478 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 289,756 | $13,815,566 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,754,788 | $13,810,182 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 183,646 | $13,802,833 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,503,233 | $13,799,679 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,271 | $13,737,644 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,756 | $13,481,820 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 398,862 | $13,465,581 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,310 | $13,344,590 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 882,724 | $13,134,933 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,079,649 | $13,101,789 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 226,538 | $13,082,570 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 759,363 | $12,764,892 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78,248 | $12,552,544 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 432,836 | $12,552,244 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 211,483 | $12,426,741 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 663,682 | $12,397,580 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 488,204 | $12,307,623 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 151,536 | $12,192,587 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 419,712 | $12,125,480 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 146,422 | $12,065,173 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,300 | $11,920,608 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 136,290 | $11,801,351 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,089 | $11,706,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,384 | $11,550,148 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42,836 | $11,548,586 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 824,963 | $11,541,232 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 403,116 | $11,521,055 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 414,500 | $11,332,430 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 503,759 | $11,264,051 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 217,006 | $11,197,510 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 62,533 | $11,190,280 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100,015 | $11,176,676 | dollars as filed | |
| TANGER INC | 875465106 | COM | 282,739 | $11,159,708 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 150,244 | $11,157,119 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 81,603 | $11,134,729 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 320,107 | $11,053,295 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 172,758 | $10,819,834 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,407 | $10,788,824 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 559,620 | $10,694,338 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 434,419 | $10,664,986 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133,084 | $10,612,118 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 373,791 | $10,608,189 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 387,073 | $10,598,059 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29,773 | $10,556,613 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 257,475 | $10,523,003 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,340 | $10,517,156 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 364,881 | $10,417,353 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 933,546 | $10,390,367 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 303,474 | $10,166,379 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,013,476 | $10,165,164 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 47,290 | $10,162,621 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 273,218 | $10,141,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,313 | $10,116,299 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,086 | $10,069,120 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 264,450 | $10,064,967 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,985,984 | $10,049,079 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 61,708 | $9,987,440 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,792 | $9,961,764 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 200,336 | $9,914,629 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 144,358 | $9,901,515 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,197 | $9,802,435 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,490 | $9,785,042 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 376,496 | $9,766,306 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125,209 | $9,719,975 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 597,672 | $9,718,147 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 550,534 | $9,645,356 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 89,432 | $9,545,077 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 70,323 | $9,538,612 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 143,739 | $9,437,903 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 93,142 | $9,414,793 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,956 | $9,304,629 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 542,250 | $9,185,715 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 367,681 | $9,180,995 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 304,694 | $9,095,116 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 96,548 | $9,094,822 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 167,025 | $9,082,820 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,077,227 | $9,070,251 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 278,270 | $9,060,471 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 320,861 | $9,029,029 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 200,133 | $8,975,965 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 152,738 | $8,926,009 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 119,008 | $8,866,096 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 211,570 | $8,803,428 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 361,997 | $8,666,208 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,700 | $8,590,815 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 104,604 | $8,489,661 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,551 | $8,386,649 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 206,666 | $8,380,306 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 49,117 | $8,298,317 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 315,662 | $8,229,308 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 242,500 | $8,206,200 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 966,559 | $8,157,758 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 48,432 | $8,130,280 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 124,468 | $8,097,888 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42,105 | $8,038,687 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 143,136 | $8,027,067 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 159,581 | $7,998,200 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 370,944 | $7,979,005 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 49,128 | $7,970,527 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 149,600 | $7,967,696 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 125,509 | $7,938,444 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,891 | $7,923,054 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 114,249 | $7,838,624 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 29,303 | $7,815,696 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 89,425 | $7,783,552 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 170,600 | $7,578,052 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 453,729 | $7,568,200 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 238,080 | $7,539,994 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 203,324 | $7,514,855 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59,714 | $7,476,193 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 223,485 | $7,455,460 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 196,599 | $7,311,517 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51,708 | $7,272,213 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,025 | $7,243,520 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,892,940 | $7,079,596 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 103,885 | $7,029,898 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 115,526 | $6,952,355 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 270,914 | $6,946,235 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 265,880 | $6,886,292 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 48,021 | $6,833,388 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,241 | $6,830,574 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,759 | $6,766,019 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,710 | $6,760,555 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 447,275 | $6,758,325 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,938 | $6,702,267 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 143,795 | $6,690,781 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 193,291 | $6,684,003 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,726 | $6,670,014 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 255,588 | $6,601,838 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 88,457 | $6,581,201 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 140,313 | $6,555,423 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 317,600 | $6,504,448 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 68,598 | $6,433,806 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,893 | $6,420,536 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,293 | $6,403,282 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 671,502 | $6,359,124 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 245,110 | $6,338,545 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 265,673 | $6,299,107 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 475,038 | $6,227,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556921-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |