VOLORIDGE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1556921, JUPITER, FL

VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $27,019,908,020 across 1,148 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.79% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-007845

Period: 2025-03-31
Reported value: $27B
Holdings: 1,148
Top 10 weight: 8.79%
New: 263
Sold out: 265

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Bnew	+535,000	$285M
IVVadded	+340,000	$191M
HDnew	+453,868	$166M
INTRA-CELLULAR THERAPIES INCnew	+1,093,738	$144M
ETNadded	+472,390	$128M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CIreduced	-626,675	-$206M
NVDAexited	-1,500,000	-$201M
VOOexited	-370,000	-$199M
BKNGreduced	-41,420	-$191M
ELVexited	-483,369	-$178M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-007845, largest first. % of portfolio is the value over $27,019,908,020, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	667,000	$375M	1.39%	+340,000	Timeline
CORCENCORA INC	1,129,399	$314M	1.16%	+165,722	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	535,000	$285M	1.05%	new	Timeline
VVISA INC	680,926	$239M	0.88%	+360,814	Timeline
MRSHMARSH & MCLENNAN COS INC	976,695	$238M	0.88%	-60,871	Timeline
MAMASTERCARD INCORPORATED	372,667	$204M	0.76%	+180,108	Timeline
BKNGBOOKING HOLDINGS INC	40,365	$186M	0.69%	-41,420	Timeline
CAHCARDINAL HEALTH INC	1,337,372	$184M	0.68%	+31,354	Timeline
MCKMCKESSON CORP	271,650	$183M	0.68%	-158,908	Timeline
ROPROPER TECHNOLOGIES INC	284,435	$168M	0.62%	+27,360	Timeline
MARMARRIOTT INTL INC NEW	702,356	$167M	0.62%	+77,574	Timeline
AMZNAMAZON COM INC	878,000	$167M	0.62%	-114,700	Timeline
HDHOME DEPOT INC	453,868	$166M	0.62%	new	Timeline
LMTLOCKHEED MARTIN CORP	350,506	$157M	0.58%	-172,761	Timeline
AMEAMETEK INC	907,218	$156M	0.58%	-16,975	Timeline
MRKMERCK & CO INC	1,673,894	$150M	0.56%	-646,912	Timeline
ABNBAIRBNB INC	1,254,638	$150M	0.55%	+232,401	Timeline
ITGARTNER INC	356,471	$150M	0.55%	+146,280	Timeline
BABAALIBABA GROUP HLDG LTD	1,112,345	$147M	0.54%	+242,816	Timeline
REGNREGENERON PHARMACEUTICALS	228,270	$145M	0.54%	+16,142	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,093,738	$144M	0.53%	new
SHELSHELL PLC	1,884,725	$138M	0.51%	-1,578,647	Timeline
TJXTJX COS INC NEW	1,129,635	$138M	0.51%	+288,013	Timeline
DASHDOORDASH INC	747,815	$137M	0.51%	-69,066	Timeline
IBNICICI BK LTD	4,309,933	$136M	0.5%	+221,743	Timeline
ADMARCHER DANIELS MIDLAND CO	2,757,393	$132M	0.49%	+428,451	Timeline
TSLATESLA INC	508,500	$132M	0.49%	-253,757	Timeline
ETNEATON CORP PLC	478,543	$130M	0.48%	+472,390	Timeline
PFEPFIZER INC	5,131,142	$130M	0.48%	+2,728,457	Timeline
URIUNITED RENTALS INC	207,258	$130M	0.48%	+151,544	Timeline
WMWASTE MGMT INC DEL	561,029	$130M	0.48%	-43,747	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,211,714	$130M	0.48%	+527,571	Timeline
UALUNITED AIRLS HLDGS INC	1,822,650	$126M	0.47%	+497,798	Timeline
TEAMATLASSIAN CORPORATION	592,124	$126M	0.47%	+18,605	Timeline
AZOAUTOZONE INC	32,822	$125M	0.46%	-19,750	Timeline
HUMHUMANA INC	472,323	$125M	0.46%	+171,630	Timeline
NVRNVR INC	17,085	$124M	0.46%	+5,490	Timeline
ORLYOREILLY AUTOMOTIVE INC	85,560	$123M	0.45%	-6,572	Timeline
NVONOVO-NORDISK A S	1,751,007	$122M	0.45%	+298,835	Timeline
GEVGE VERNOVA INC	396,171	$121M	0.45%	-69,624	Timeline
BXBLACKSTONE INC	864,856	$121M	0.45%	+547,907	Timeline
RBLXROBLOX CORP	2,066,930	$120M	0.45%	-488,914	Timeline
TGTTARGET CORP	1,114,939	$116M	0.43%	new	Timeline
EQTEQT CORP	2,152,266	$115M	0.43%	new	Timeline
DHID R HORTON INC	896,470	$114M	0.42%	+369,180	Timeline
MOHMOLINA HEALTHCARE INC	342,883	$113M	0.42%	-66,924	Timeline
ITWILLINOIS TOOL WKS INC	438,100	$109M	0.4%	+53,827	Timeline
HALHALLIBURTON CO	4,214,482	$107M	0.4%	+2,279,596	Timeline
TDTORONTO DOMINION BK ONT	1,749,347	$105M	0.39%	+24,999	Timeline
AERAERCAP HOLDINGS NV	1,017,153	$104M	0.38%	+171,522	Timeline
SPGIS&P GLOBAL INC	200,299	$102M	0.38%	+75,413	Timeline
BGBUNGE GLOBAL SA	1,327,094	$101M	0.38%	+111,774	Timeline
WCNWASTE CONNECTIONS INC	517,293	$101M	0.37%	-46,506	Timeline
CNICANADIAN NATL RY CO	1,034,406	$101M	0.37%	-12,701	Timeline
CNCCENTENE CORP DEL	1,647,999	$100M	0.37%	+53,301	Timeline
SOFISOFI TECHNOLOGIES INC	8,590,743	$99.9M	0.37%	+3,711,601	Timeline
NFLXNETFLIX INC.	105,900	$98.8M	0.37%	+48,798	Timeline
TTDTHE TRADE DESK INC	1,803,753	$98.7M	0.37%	+905,503	Timeline
MSFTMICROSOFT CORP	260,700	$97.9M	0.36%	-128,236	Timeline
LNGCHENIERE ENERGY INC	421,173	$97.5M	0.36%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	427,709	$97.3M	0.36%	+213,146	Timeline
RSGREPUBLIC SVCS INC	398,719	$96.6M	0.36%	-144,255	Timeline
ANETARISTA NETWORKS INC	1,241,460	$96.2M	0.36%	+559,545	Timeline
EQNREQUINOR ASA	3,633,055	$96.1M	0.36%	+2,185,519	Timeline
EQIXEQUINIX INC	117,313	$95.7M	0.35%	new	Timeline
STMSTMICROELECTRONICS N V	4,336,012	$95.2M	0.35%	+1,005,396	Timeline
ADPAUTOMATIC DATA PROCESSING IN	311,259	$95.1M	0.35%	+46,959	Timeline
ARANTERO RESOURCES CORP	2,334,412	$94.4M	0.35%	+2,215,557	Timeline
SUSUNCOR ENERGY INC NEW	2,435,838	$94.3M	0.35%	-365,809	Timeline
CATCATERPILLAR INC	284,837	$93.9M	0.35%	+264,034	Timeline
RDDTREDDIT INC	892,535	$93.6M	0.35%	-70,981	Timeline
MSIMOTOROLA SOLUTIONS INC	212,850	$93.2M	0.34%	-2,167	Timeline
RBRKRUBRIK INC.	1,524,862	$93M	0.34%	+219,304	Timeline
SPGSIMON PPTY GROUP INC NEW	558,225	$92.7M	0.34%	+410,620	Timeline
MRNAMODERNA INC	3,260,546	$92.4M	0.34%	+669,715	Timeline
FDSFACTSET RESH SYS INC	199,663	$90.8M	0.34%	+55,528	Timeline
NETCLOUDFLARE INC	804,645	$90.7M	0.34%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	688,189	$89.9M	0.33%	+5,610	Timeline
MCOMOODYS CORP	191,926	$89.4M	0.33%	+172,123	Timeline
OTISOTIS WORLDWIDE CORP	863,903	$89.2M	0.33%	-426,717	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,375,624	$88.9M	0.33%	+1,027,719	Timeline
CSCOCISCO SYS INC	1,429,910	$88.2M	0.33%	new	Timeline
KLACKLA CORP	123,836	$84.2M	0.31%	-201,575	Timeline
VODVODAFONE GROUP PLC	8,931,225	$83.7M	0.31%	+6,343,544	Timeline
LRCXLAM RESEARCH CORP	1,149,457	$83.6M	0.31%	-299,739	Timeline
FTVFORTIVE CORP	1,133,616	$83M	0.31%	-217,302	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,028,410	$82.3M	0.3%	+582,912
FEFIRSTENERGY CORP	2,026,618	$81.9M	0.3%	+852,164	Timeline
UNPUNION PAC CORP	338,707	$80M	0.3%	-12,943	Timeline
VRSKVERISK ANALYTICS INC	267,020	$79.5M	0.29%	+28,002	Timeline
MSCIMSCI INC	140,524	$79.5M	0.29%	+35,072	Timeline
TDGTRANSDIGM GROUP INC	56,929	$78.7M	0.29%	-3,128	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,544,202	$77.5M	0.29%	new	Timeline
NXPINXP SEMICONDUCTORS N V	406,933	$77.3M	0.29%	-618,584	Timeline
APHAMPHENOL CORP	1,175,594	$77.1M	0.29%	+620,553	Timeline
ADBEADOBE INC	200,000	$76.7M	0.28%	-74,719	Timeline
PBRPETROLEO BRASILEIRO S A	5,270,636	$75.6M	0.28%	+4,456,739	Timeline
OMCOMNICOM GROUP INC	908,005	$75.3M	0.28%	+845,323	Timeline
TXTTEXTRON INC	1,024,757	$74M	0.27%	+44,383	Timeline
GDGENERAL DYNAMICS CORP	271,198	$73.9M	0.27%	-130,038	Timeline
HUBBHUBBELL INC	221,854	$73.4M	0.27%	+173,877	Timeline
ELLAUDER ESTEE COS INC	1,111,260	$73.3M	0.27%	-129,678	Timeline
MOSMOSAIC CO	2,687,683	$72.6M	0.27%	-499,762	Timeline
AAPLAPPLE INC	320,000	$71.1M	0.26%	+120,000	Timeline
KHCKRAFT HEINZ CO	2,294,044	$69.8M	0.26%	+937,704	Timeline
CTASCINTAS CORP	332,307	$68.3M	0.25%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	12,274,377	$67.5M	0.25%	+5,984,049	Timeline
BRBRBELLRING BRANDS INC	892,592	$66.5M	0.25%	+111,030	Timeline
ONONON HLDG AG	1,511,765	$66.4M	0.25%	-515,125	Timeline
EDCONSOLIDATED EDISON INC	598,899	$66.2M	0.25%	-193,931	Timeline
PNWPINNACLE WEST CAP CORP	689,284	$65.7M	0.24%	-279,610	Timeline
EIXEDISON INTL	1,112,567	$65.6M	0.24%	-363,933	Timeline
AONAON PLC	164,087	$65.5M	0.24%	+31,935	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	773,019	$65.2M	0.24%	-106,685	Timeline
SHOPSHOPIFY INC	676,559	$64.6M	0.24%	-502,165	Timeline
IRMIRON MTN INC DEL	740,591	$63.7M	0.24%	+649,018	Timeline
EVRGEVERGY INC	920,774	$63.5M	0.23%	-202,456	Timeline
ROSTROSS STORES INC	495,972	$63.4M	0.23%	new	Timeline
CAVACAVA GROUP INC	730,242	$63.1M	0.23%	-758,742	Timeline
GLGLOBE LIFE INC	477,523	$62.9M	0.23%	-109,677	Timeline
MCDMCDONALDS CORP	198,771	$62.1M	0.23%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	355,918	$61.4M	0.23%	-252,839	Timeline
GWWWW GRAINGER INC	61,705	$61M	0.23%	+58,447	Timeline
ICLRICON PUB LTD CO	345,266	$60.4M	0.22%	-175,470	Timeline
MEDPMEDPACE HLDGS INC	195,940	$59.7M	0.22%	+31,732	Timeline
BENFRANKLIN TEMPLETON INC	3,047,050	$58.7M	0.22%	-96,413	Timeline
TFXTELEFLEX INCORPORATED	424,243	$58.6M	0.22%	+392,175	Timeline
ONON SEMICONDUCTOR CORP	1,429,927	$58.2M	0.22%	+1,357,214	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,435,814	$57.7M	0.21%	+150,742	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	4,484,587	$57.3M	0.21%	-2,680,327	Timeline
EQHEQUITABLE HLDGS INC	1,094,982	$57M	0.21%	+81,419	Timeline
DHRDANAHER CORP DEL	277,702	$56.9M	0.21%	+261,310	Timeline
LUVSOUTHWEST AIRLS CO	1,685,677	$56.6M	0.21%	new	Timeline
ALKALASKA AIR GROUP INC	1,138,949	$56.1M	0.21%	+164,993	Timeline
CECELANESE CORP DEL	987,108	$56M	0.21%	+126,364	Timeline
ADCAGREE RLTY CORP	725,243	$56M	0.21%	-49,863	Timeline
HLNHALEON PLC	5,434,505	$55.9M	0.21%	+4,858,136	Timeline
MUSAMURPHY USA INC	117,937	$55.4M	0.21%	+43,027	Timeline
TELTE CONNECTIVITY PLC	388,074	$54.8M	0.2%	-109,400	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,031,986	$54.2M	0.2%	+2,155,241
EXPDEXPEDITORS INTL WASH INC	450,041	$54.1M	0.2%	-35,922	Timeline
ASNDASCENDIS PHARMA A/S	346,018	$53.9M	0.2%	+47,022	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	808,168	$53.9M	0.2%	+311,973	Timeline
GLPIGAMING & LEISURE P	1,051,075	$53.5M	0.2%	+106,918	Timeline
AMATAPPLIED MATLS INC	367,509	$53.3M	0.2%	-306,937	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	508,319	$53.2M	0.2%	+450,598	Timeline
GISGENERAL MILLS INC	884,345	$52.9M	0.2%	+749,186	Timeline
ESEVERSOURCE ENERGY	847,195	$52.6M	0.19%	+255,409	Timeline
AVGOBROADCOM INC	312,138	$52.3M	0.19%	new	Timeline
PHMPULTE GROUP INC	506,570	$52.1M	0.19%	+73,762	Timeline
HONHONEYWELL INTL INC	245,666	$52M	0.19%	new	Timeline
LENLENNAR CORP	451,072	$51.8M	0.19%	-328,690	Timeline
VICIVICI PPTYS INC	1,566,473	$51.1M	0.19%	+1,082,955	Timeline
XPEVXPENG INC	2,443,078	$50.6M	0.19%	new	Timeline
TOLTOLL BROTHERS INC	477,189	$50.4M	0.19%	+423,218	Timeline
BNSBANK NOVA SCOTIA B C	1,058,540	$50.2M	0.19%	+19,024	Timeline
ADSKAUTODESK INC	189,747	$49.7M	0.18%	+103,335	Timeline
IONQIONQ INC	2,223,447	$49.1M	0.18%	+2,053,917	Timeline
ACMAECOM	528,480	$49M	0.18%	+23,269	Timeline
DDDUPONT DE NEMOURS INC	653,556	$48.8M	0.18%	-647,418	Timeline
CALMCAL MAINE FOODS INC	535,897	$48.7M	0.18%	+505,003	Timeline
WIXWIX COM LTD	297,938	$48.7M	0.18%	-82,971	Timeline
SYYSYSCO CORP	639,785	$48M	0.18%	+400,357	Timeline
EXPEEXPEDIA GROUP INC	285,388	$48M	0.18%	+219,083	Timeline
VIKVIKING HOLDINGS LTD	1,188,487	$47.2M	0.17%	-155,715	Timeline
PATHUIPATH INC	4,580,451	$47.2M	0.17%	+1,300,517	Timeline
RCLROYAL CARIBBEAN GROUP	228,325	$46.9M	0.17%	+40,653	Timeline
BMOBANK OF MONTREAL	487,826	$46.6M	0.17%	-169,093	Timeline
HOODROBINHOOD MKTS INC	1,110,446	$46.2M	0.17%	-2,871,466	Timeline
CPRTCOPART INC	805,088	$45.6M	0.17%	-540,883	Timeline
TWLOTWILIO INC	463,515	$45.4M	0.17%	+41,368	Timeline
SEICSEI INVTS CO	577,695	$44.8M	0.17%	+119,487	Timeline
ARGXARGENX SE	75,645	$44.8M	0.17%	+29,288	Timeline
GHGUARDANT HEALTH INC	1,050,821	$44.8M	0.17%	+454,139	Timeline
GNTXGENTEX CORP	1,915,163	$44.6M	0.17%	+1,163,062	Timeline
GOOGLALPHABET INC	286,596	$44.3M	0.16%	new	Timeline
BNBROOKFIELD CORP	845,111	$44.3M	0.16%	+519,813	Timeline
GGGGRACO INC	528,907	$44.2M	0.16%	+101,991	Timeline
HUBSHUBSPOT INC	77,200	$44.1M	0.16%	+27,950	Timeline
UPSTUPSTART HLDGS INC	952,701	$43.9M	0.16%	-74,159	Timeline
IVZINVESCO LTD	2,876,305	$43.6M	0.16%	+163,167	Timeline
ANFABERCROMBIE & FITCH CO	562,421	$43M	0.16%	new	Timeline
LPLALPL FINL HLDGS INC	130,308	$42.6M	0.16%	+127,862	Timeline
OSKOSHKOSH CORP	449,690	$42.3M	0.16%	-26,729	Timeline
VZVERIZON COMMUNICATIONS INC	932,190	$42.3M	0.16%	new	Timeline
RACEFERRARI N V	96,873	$41.5M	0.15%	+17,071	Timeline
WFRDWEATHERFORD INTL PLC	771,263	$41.3M	0.15%	+185,865	Timeline
IEXIDEX CORP	227,831	$41.2M	0.15%	+74,602	Timeline
HRLHORMEL FOODS CORP	1,329,463	$41.1M	0.15%	-42,509	Timeline
NOWSERVICENOW INC	51,627	$41.1M	0.15%	+32,814	Timeline
RJFRAYMOND JAMES FINL INC	295,812	$41.1M	0.15%	-52,337	Timeline
ROLROLLINS INC	740,543	$40M	0.15%	-261,711	Timeline
OZKBANK OZK LITTLE ROCK ARK	915,603	$39.8M	0.15%	-46,364	Timeline
YPFYPF SOCIEDAD ANONIMA	1,131,550	$39.6M	0.15%	-456,319	Timeline
SNASNAP ON INC	117,219	$39.5M	0.15%	+30,683	Timeline
GMGENERAL MTRS CO	839,328	$39.5M	0.15%	new	Timeline
GILDGILEAD SCIENCES INC	351,624	$39.4M	0.15%	new	Timeline
ISRGINTUITIVE SURGICAL INC	78,525	$38.9M	0.14%	+74,704	Timeline
FERGFERGUSON ENTERPRISES INC	241,856	$38.8M	0.14%	-160,947	Timeline
TOSTTOAST INC	1,165,472	$38.7M	0.14%	-1,693,248	Timeline
LEALEAR CORP	436,679	$38.5M	0.14%	-218,841	Timeline
MRVLMARVELL TECHNOLOGY INC	619,805	$38.2M	0.14%	+397,432	Timeline
TROWPRICE T ROWE GROUP INC	415,089	$38.1M	0.14%	+215,005	Timeline
AXONAXON ENTERPRISE INC	72,004	$37.9M	0.14%	-97,291	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	31,658	$37.4M	0.14%	-27,771	Timeline
ENPHENPHASE ENERGY INC	593,364	$36.8M	0.14%	+123,778	Timeline
VTRVENTAS INC	533,067	$36.7M	0.14%	-450,164	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,263,378	$36.4M	0.13%	+1,231,986	Timeline
AMCOR PLCAMCOR PLC	3,711,384	$36M	0.13%	+3,205,016
CHKPCHECK POINT SOFTWARE TECH LT	157,543	$35.9M	0.13%	+136,000	Timeline
ORCLORACLE CORP	256,313	$35.8M	0.13%	new	Timeline
BHFBRIGHTHOUSE FINL INC	616,347	$35.7M	0.13%	+284,939	Timeline
LINLINDE PLC	75,585	$35.2M	0.13%	-337,707	Timeline
BNTXBIONTECH SE	382,979	$34.9M	0.13%	+31,884	Timeline
IRINGERSOLL RAND INC	435,708	$34.9M	0.13%	+349,877	Timeline
SESEA LTD	267,128	$34.9M	0.13%	-283,719	Timeline
WLKWESTLAKE CORPORATION	346,970	$34.7M	0.13%	+127,940	Timeline
DINOHF SINCLAIR CORP	1,054,897	$34.7M	0.13%	-177,490	Timeline
DBXDROPBOX INC	1,290,958	$34.5M	0.13%	-9,202	Timeline
AUANGLOGOLD ASHANTI PLC	927,557	$34.4M	0.13%	-144,426	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	631,503	$33.8M	0.13%	+169,957	Timeline
LECOLINCOLN ELEC HLDGS INC	178,683	$33.8M	0.13%	+5,903	Timeline
ARWARROW ELECTRS INC	325,037	$33.7M	0.12%	-28,970	Timeline
NTAPNETAPP INC	382,876	$33.6M	0.12%	+354,141	Timeline
BROSDUTCH BROS INC	542,212	$33.5M	0.12%	new	Timeline
AVBAVALONBAY CMNTYS INC	155,849	$33.4M	0.12%	-70,077	Timeline
HRBBLOCK H & R INC	607,753	$33.4M	0.12%	new	Timeline
TPRTAPESTRY INC	471,889	$33.2M	0.12%	new	Timeline
XPXP INC	2,414,763	$33.2M	0.12%	-1,321,539	Timeline
AEGAEGON LTD	4,975,212	$32.8M	0.12%	+3,079,370	Timeline
JKHYHENRY JACK & ASSOC INC	177,829	$32.5M	0.12%	-40,476	Timeline
SCCOSOUTHERN COPPER CORP	346,386	$32.4M	0.12%	-72,854	Timeline
CAKECHEESECAKE FACTORY INC	664,299	$32.3M	0.12%	+174,729	Timeline
AOSSMITH A O CORP	494,085	$32.3M	0.12%	-133,197	Timeline
VLYVALLEY NATL BANCORP	3,613,925	$32.1M	0.12%	+313,633	Timeline
DVDOUBLEVERIFY HLDGS INC	2,379,523	$31.8M	0.12%	+592,583	Timeline
SPSCSPS COMM INC	238,270	$31.6M	0.12%	+165,957	Timeline
CPBTHE CAMPBELLS COMPANY	791,950	$31.6M	0.12%	+358,041	Timeline
CTRECARETRUST REIT INC	1,099,912	$31.4M	0.12%	-224,987	Timeline
ATKRATKORE INC	520,860	$31.2M	0.12%	+185,017	Timeline
FUTUFUTU HLDGS LTD	303,474	$31.1M	0.11%	+231,999	Timeline
EQXEQUINOX GOLD CORP	4,470,917	$30.8M	0.11%	+4,150,888	Timeline
NDAQNASDAQ INC	404,529	$30.7M	0.11%	+165,404	Timeline
CRBGCOREBRIDGE FINL INC	971,705	$30.7M	0.11%	-538,888	Timeline
EGEVEREST GROUP LTD	83,819	$30.5M	0.11%	-39,053	Timeline
ASANASANA INC	2,083,488	$30.4M	0.11%	-66,192	Timeline
SIGISELECTIVE INS GROUP INC	330,797	$30.3M	0.11%	+58,554	Timeline
CMCSACOMCAST CORP NEW	817,452	$30.2M	0.11%	new	Timeline
MELIMERCADOLIBRE INC	15,405	$30.1M	0.11%	new	Timeline
FIVEFIVE BELOW INC	400,710	$30M	0.11%	+291,040	Timeline
RYROYAL BK CDA	265,745	$30M	0.11%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	983,004	$29.8M	0.11%	-320,755	Timeline
AMPAMERIPRISE FINL INC	61,487	$29.8M	0.11%	-24,990	Timeline
MANMANPOWERGROUP INC WIS	514,216	$29.8M	0.11%	-34,173	Timeline
MNDYMONDAY COM LTD	120,299	$29.3M	0.11%	new	Timeline
BLKBLACKROCK INC	30,877	$29.2M	0.11%	new	Timeline
ASAMER SPORTS INC	1,092,448	$29.2M	0.11%	+425,758	Timeline
SRPTSAREPTA THERAPEUTICS INC	457,328	$29.2M	0.11%	new	Timeline
ABBVABBVIE INC	138,594	$29M	0.11%	new	Timeline
TECKTECK RESOURCES LTD	792,948	$28.9M	0.11%	+461,788	Timeline
HPQHP INC	1,039,839	$28.8M	0.11%	+526,826	Timeline
WBSWEBSTER FINL CORP	553,687	$28.5M	0.11%	-211,194	Timeline
UGIUGI CORP NEW	862,116	$28.5M	0.11%	-268,013	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	384,888	$28.4M	0.11%	-225,107	Timeline
BAPCREDICORP LTD	151,957	$28.3M	0.1%	+53,151	Timeline
DCIDONALDSON INC	419,655	$28.1M	0.1%	-76,069	Timeline
ONCBEONE MEDICINES LTD	102,969	$28M	0.1%	new	Timeline
TNETTRINET GROUP INC	346,931	$27.5M	0.1%	+142,057	Timeline
AXSMAXSOME THERAPEUTICS INC.	235,383	$27.5M	0.1%	new	Timeline
IMOIMPERIAL OIL LTD	379,219	$27.4M	0.1%	-10,029	Timeline
KVYOKLAVIYO INC	903,233	$27.3M	0.1%	-19,599	Timeline
HSAIHESAI GROUP	1,841,577	$27.3M	0.1%	+1,154,479	Timeline
UPSUNITED PARCEL SVCS INC	245,966	$27.1M	0.1%	+86,374	Timeline
ALABASTERA LABS INC	452,533	$27M	0.1%	+83,616	Timeline
DOXAMDOCS LTD	294,079	$26.9M	0.1%	-90,161	Timeline
FSMFORTUNA MNG CORP	4,359,907	$26.6M	0.1%	+4,160,752	Timeline
MHOM/I HOMES INC	231,922	$26.5M	0.1%	+156,387	Timeline
AVYAVERY DENNISON CORP	148,254	$26.4M	0.1%	+80,012	Timeline
CFGCITIZENS FINL GROUP INC	643,138	$26.3M	0.1%	-602,828	Timeline
BEBLOOM ENERGY CORP	1,329,455	$26.1M	0.1%	-110,973	Timeline
STNGSCORPIO TANKERS INC	691,845	$26M	0.1%	+100,862	Timeline
EFOREVERFORTH INC	409,942	$25.8M	0.1%	+221,142	Timeline
GMABGENMAB A/S	1,313,285	$25.7M	0.1%	+203,094	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	787,689	$25.7M	0.1%	-21,948	Timeline
METAMETA PLATFORMS INC	44,514	$25.7M	0.09%	new	Timeline
VLTOVERALTO CORP	262,128	$25.5M	0.09%	-103,299	Timeline
VRSNVERISIGN INC	100,570	$25.5M	0.09%	+31,928	Timeline
KGSKODIAK GAS SVCS INC	682,963	$25.5M	0.09%	+259,233	Timeline
AFRMAFFIRM HLDGS INC	562,794	$25.4M	0.09%	-697,273	Timeline
CHTRCHARTER COMMUNICATIONS INC	68,543	$25.3M	0.09%	+5,656	Timeline
SKTTANGER INC	745,855	$25.2M	0.09%	+158,232	Timeline
SRESEMPRA	349,371	$24.9M	0.09%	new	Timeline
SWSMURFIT WESTROCK PLC	553,106	$24.9M	0.09%	new	Timeline
YUMYUM BRANDS INC	157,915	$24.8M	0.09%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	874,238	$24.8M	0.09%	-154,305	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	149,642	$24.8M	0.09%	+66,906	Timeline
URBNURBAN OUTFITTERS INC	468,148	$24.5M	0.09%	+130,810	Timeline
VLOVALERO ENERGY CORP	185,154	$24.5M	0.09%	-351,683	Timeline
GOOGALPHABET INC	155,949	$24.4M	0.09%	new	Timeline
CNXCNX RES CORP	766,513	$24.1M	0.09%	+670,056	Timeline
TDYTELEDYNE TECHNOLOGIES INC	48,470	$24.1M	0.09%	+18,283	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,075,680	$24.1M	0.09%	+1,022,430	Timeline
LLOEWS CORP	261,145	$24M	0.09%	+58,728	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	275,637	$24M	0.09%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	481,300	$23.9M	0.09%	+258,637	Timeline
GNWGENWORTH FINL INC	3,343,037	$23.7M	0.09%	+1,102,588	Timeline
ESSESSEX PPTY TR INC	77,251	$23.7M	0.09%	+8,660	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	97,113	$23.5M	0.09%	+71,904	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	105,137	$23.5M	0.09%	new	Timeline
ANAUTONATION INC	145,233	$23.5M	0.09%	-27,031	Timeline
PTCTPTC THERAPEUTICS INC	460,428	$23.5M	0.09%	-107,936	Timeline
ALGNALIGN TECHNOLOGY INC	147,542	$23.4M	0.09%	+87,891	Timeline
YELPYELP INC	629,267	$23.3M	0.09%	+102,833	Timeline
CGNXCOGNEX CORP	775,644	$23.1M	0.09%	+61,599	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,109,983	$23.1M	0.09%	-288,834	Timeline
AGCOAGCO CORP	247,814	$22.9M	0.08%	+76,637	Timeline
ICFIICF INTL INC	268,797	$22.8M	0.08%	+136,013	Timeline
BZKANZHUN LIMITED	1,190,051	$22.8M	0.08%	+603,107	Timeline
ACIALBERTSONS COMPANIES INC	1,036,512	$22.8M	0.08%	+236,546	Timeline
ALKTALKAMI TECHNOLOGY INC	859,511	$22.6M	0.08%	+311,133	Timeline
STNESTONECO LTD	2,152,648	$22.6M	0.08%	+339,042	Timeline
WTSWATTS WATER TECHNOLOGIES INC	110,327	$22.5M	0.08%	+5,276	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	422,868	$22.4M	0.08%	+42,331	Timeline
EGPEASTGROUP PPTYS INC	126,561	$22.3M	0.08%	-25,993	Timeline
INFYINFOSYS LTD	1,210,025	$22.1M	0.08%	new	Timeline
XRAYDENTSPLY SIRONA INC	1,471,184	$22M	0.08%	+176,595	Timeline
UNHUNITEDHEALTH GROUP INC	41,909	$21.9M	0.08%	-51,097	Timeline
ANSYS INCANSYS INC	69,304	$21.9M	0.08%	+21,865
TMHCTAYLOR MORRISON HOME CORP	364,550	$21.9M	0.08%	+198,916	Timeline
MBLYMOBILEYE GLOBAL INC	1,493,681	$21.5M	0.08%	+77,257	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	428,389	$21.5M	0.08%	+76,784	Timeline
LAMRLAMAR ADVERTISING CO	188,515	$21.4M	0.08%	+122,870	Timeline
PFGCPERFORMANCE FOOD GROUP CO	272,434	$21.4M	0.08%	+12,716	Timeline
PGNYPROGYNY INC	958,151	$21.4M	0.08%	-239,842	Timeline
UUNITY SOFTWARE INC	1,092,090	$21.4M	0.08%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	430,956	$21.4M	0.08%	new	Timeline
SMSM ENERGY COMPANY	710,865	$21.3M	0.08%	-463,866	Timeline
CDWCDW CORP	132,746	$21.3M	0.08%	-474,614	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,181,094	$21.2M	0.08%	+173,897	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,817,748	$21.1M	0.08%	new	Timeline
IDXXIDEXX LABS INC	50,032	$21M	0.08%	-108,479	Timeline
PATTERSON COS INCPATTERSON COS INC	667,751	$20.9M	0.08%	+17,026
BEPCBROOKFIELD RENEWABLE CORP	745,583	$20.8M	0.08%	+77,487	Timeline
MANHMANHATTAN ASSOCIATES INC	120,232	$20.8M	0.08%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	181,571	$20.7M	0.08%	-290,052	Timeline
PAYCOR HCM INCPAYCOR HCM INC	923,613	$20.7M	0.08%	+571,721
NVMINOVA LTD	112,339	$20.7M	0.08%	-54,751	Timeline
PNCPNC FINL SVCS GROUP INC	117,700	$20.7M	0.08%	new	Timeline
NDSNNORDSON CORP	102,093	$20.6M	0.08%	-35,963	Timeline
CRLCHARLES RIV LABS INTL INC	136,735	$20.6M	0.08%	-19,839	Timeline
NXSTNEXSTAR MEDIA GROUP INC	114,720	$20.6M	0.08%	+69,932	Timeline
BBYBEST BUY INC	279,066	$20.5M	0.08%	+125,133	Timeline
AMANTERO MIDSTREAM CORP	1,139,815	$20.5M	0.08%	-382,951	Timeline
AMKRAMKOR TECHNOLOGY INC	1,127,423	$20.4M	0.08%	+943,303	Timeline
QLYSQUALYS INC	161,508	$20.3M	0.08%	-15,930	Timeline
AKROAKERO THERAPEUTICS INC	501,485	$20.3M	0.08%	new	Timeline
GOGROCERY OUTLET HLDG CORP	1,444,356	$20.2M	0.07%	+205,004	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,644,050	$20.2M	0.07%	-122,442	Timeline
INCYINCYTE CORP	332,722	$20.1M	0.07%	+210,388	Timeline
ZTSZOETIS INC	122,337	$20.1M	0.07%	-211,860	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	751,042	$20.1M	0.07%	-307,226	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	139,733	$20.1M	0.07%	+5,710	Timeline
SSRMSSR MINING IN	2,001,251	$20.1M	0.07%	-202,649	Timeline
TBBKBANCORP INC DEL	378,129	$20M	0.07%	-46,294	Timeline
CRGYCRESCENT ENERGY COMPANY	1,771,764	$19.9M	0.07%	+130,734	Timeline
INTCINTEL CORP	875,980	$19.9M	0.07%	-2,373,061	Timeline
TDOCTELADOC HEALTH INC	2,476,817	$19.7M	0.07%	+716,283	Timeline
AVTAVNET INC	409,867	$19.7M	0.07%	+139,154	Timeline
EWEDWARDS LIFESCIENCES CORP	270,238	$19.6M	0.07%	-113,368	Timeline
GIBCGI INC	195,061	$19.5M	0.07%	+71,717	Timeline
CUBECUBESMART	451,336	$19.3M	0.07%	+246,859	Timeline
TXNTEXAS INSTRS INC	106,964	$19.2M	0.07%	new	Timeline
CFCF INDUSTRIES HOLD	245,246	$19.2M	0.07%	new	Timeline
KBHKB HOME	329,592	$19.2M	0.07%	+32,478	Timeline
EXPEAGLE MATLS INC	86,296	$19.2M	0.07%	+69,988	Timeline
CORZCORE SCIENTIFIC INC NEW	2,644,964	$19.1M	0.07%	-1,403,968	Timeline
TPGTPG INC	402,006	$19.1M	0.07%	+21,970	Timeline
EOGEOG RES INC	148,552	$19.1M	0.07%	-64,736	Timeline
EVREVERCORE INC	95,210	$19M	0.07%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	751,193	$19M	0.07%	-141,622	Timeline
VSATVIASAT INC	1,814,542	$18.9M	0.07%	+834,206	Timeline
RBCRBC BEARINGS INC	58,634	$18.9M	0.07%	+39,738	Timeline
PKGPACKAGING CORP AMER	94,685	$18.7M	0.07%	new	Timeline
DOCSDOXIMITY INC	317,412	$18.4M	0.07%	+157,708	Timeline
BIIBBIOGEN INC	134,489	$18.4M	0.07%	-17,189	Timeline
BSYBENTLEY SYS INC	464,533	$18.3M	0.07%	+140,358	Timeline
BRXBRIXMOR PPTY GROUP INC	687,030	$18.2M	0.07%	-317,273	Timeline
KMTKENNAMETAL INC	845,468	$18M	0.07%	+205,306	Timeline
IOSPINNOSPEC INC	189,786	$18M	0.07%	+147,326	Timeline
VIPSVIPSHOP HLDGS LTD	1,146,065	$18M	0.07%	-454,259	Timeline
AVAAVISTA CORP	428,695	$17.9M	0.07%	+259,857	Timeline
MTHMERITAGE HOMES CORP	253,089	$17.9M	0.07%	+191,088	Timeline
INTAINTAPP INC	306,637	$17.9M	0.07%	-32,357	Timeline
TDSTELEPHONE & DATA SYS INC	461,702	$17.9M	0.07%	-219,939	Timeline
DEODIAGEO PLC	170,538	$17.9M	0.07%	new	Timeline
LITELUMENTUM HLDGS INC	285,155	$17.8M	0.07%	+102,436	Timeline
TEXTEREX CORP NEW	469,906	$17.8M	0.07%	-241,084	Timeline
UHSUNIVERSAL HLTH SVCS INC	94,355	$17.7M	0.07%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	282,472	$17.6M	0.07%	-108,477	Timeline
AXAXOS FINANCIAL INC	271,553	$17.5M	0.06%	-112,102	Timeline
NUVLNUVALENT INC	247,046	$17.5M	0.06%	+76,202	Timeline
CCSCENTURY COMMUNITIES INC	260,537	$17.5M	0.06%	+95,617	Timeline
CHHCHOICE HOTELS INTL INC	131,485	$17.5M	0.06%	+70,745	Timeline
ZIONZIONS BANCORPORATION NATL AS	348,715	$17.4M	0.06%	-318,091	Timeline
FAFFIRST AMERN FINL CORP	263,646	$17.3M	0.06%	+101,754	Timeline
FBPFIRST BANCORP CORPORATION	901,587	$17.3M	0.06%	+168,311	Timeline
CAGCONAGRA BRANDS INC	640,490	$17.1M	0.06%	+272,928	Timeline
LBLANDBRIDGE COMPANY LLC	235,697	$17M	0.06%	+212,124	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	198,801	$16.9M	0.06%	+73,595	Timeline
FTSFORTIS INC	370,136	$16.9M	0.06%	-47,987	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	62,302	$16.8M	0.06%	+45,526	Timeline
XELXCEL ENERGY INC	237,348	$16.8M	0.06%	+111,441	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,150,202	$16.8M	0.06%	-655,633	Timeline
CWENCLEARWAY ENERGY INC	553,280	$16.7M	0.06%	+82,715	Timeline
PAYOPAYONEER GLOBAL INC	2,273,161	$16.6M	0.06%	+948,279	Timeline
MGAMAGNA INTL INC	488,441	$16.6M	0.06%	+12,317	Timeline
DIODDIODES INC	383,270	$16.5M	0.06%	+236,403	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	173,285	$16.4M	0.06%	new
PRIPRIMERICA INC	57,415	$16.3M	0.06%	+14,599	Timeline
VCVISTEON CORP	208,565	$16.2M	0.06%	-20,549	Timeline
WUWESTERN UN CO	1,526,152	$16.1M	0.06%	-932,886	Timeline
GSHDGOOSEHEAD INS INC	136,492	$16.1M	0.06%	+8,029	Timeline
NFGNATIONAL FUEL GAS CO	202,586	$16M	0.06%	+38,823	Timeline
WMSADVANCED DRAIN SYS INC DEL	146,695	$15.9M	0.06%	-218,010	Timeline
VNETVNET GROUP INC	1,941,779	$15.9M	0.06%	new	Timeline
NOVTNOVANTA INC	124,480	$15.9M	0.06%	+77,799	Timeline
WHWYNDHAM HOTELS & RESORTS INC	174,939	$15.8M	0.06%	new	Timeline
AAALCOA CORP	516,924	$15.8M	0.06%	+165,269	Timeline
NMIHNMI HLDGS INC	436,971	$15.8M	0.06%	+30,042	Timeline
JXNJACKSON FINANCIAL INC	187,978	$15.7M	0.06%	+169,356	Timeline
OCOWENS CORNING NEW	110,097	$15.7M	0.06%	-9,896	Timeline
RGTIRIGETTI COMPUTING INC	1,936,289	$15.3M	0.06%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	158,190	$15.3M	0.06%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,033,783	$15.3M	0.06%	+453,823	Timeline
LNCLINCOLN NATL CORP IND	420,169	$15.1M	0.06%	-698,066	Timeline
TPHTRI POINTE HOMES INC	472,545	$15.1M	0.06%	-23,431	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	48,485	$14.9M	0.06%	+41,621	Timeline
FLYWFLYWIRE CORPORATION	1,572,210	$14.9M	0.06%	new	Timeline
HOLXHOLOGIC INC	241,634	$14.9M	0.06%	new	Timeline
HLNEHAMILTON LANE INC	100,218	$14.9M	0.06%	+9,094	Timeline
ADNTADIENT PLC	1,153,296	$14.8M	0.05%	+140,055	Timeline
TSCOTRACTOR SUPPLY CO	269,133	$14.8M	0.05%	+129,367	Timeline
EXELEXELIXIS INC	398,635	$14.7M	0.05%	-511,899	Timeline
HLIHOULIHAN LOKEY INC	91,022	$14.7M	0.05%	+73,222	Timeline
AMRALPHA METALLURGICAL RESOUR I	116,948	$14.6M	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	85,818	$14.6M	0.05%	new	Timeline
CVECENOVUS ENERGY INC	1,050,680	$14.6M	0.05%	-481,928	Timeline
DYNDYNE THERAPEUTICS INC	1,388,425	$14.5M	0.05%	+1,269,410	Timeline
CCJCAMECO CORP	349,603	$14.4M	0.05%	+96,589	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42,343	$14.3M	0.05%	new
ENSGENSIGN GROUP INC	110,159	$14.3M	0.05%	+81,197	Timeline
PTONPELOTON INTERACTIVE INC	2,243,143	$14.2M	0.05%	-865,911	Timeline
TXG10X GENOMICS INC	1,623,675	$14.2M	0.05%	+37,710	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	390,919	$14.1M	0.05%	new
KWRQUAKER HOUGHTON	113,883	$14.1M	0.05%	+17,341	Timeline
HLHECLA MINING COMPANY	2,499,816	$13.9M	0.05%	-1,405,031	Timeline
FICOFAIR ISAAC CORP	7,515	$13.9M	0.05%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	855,291	$13.8M	0.05%	-10,915	Timeline
TXRHTEXAS ROADHOUSE INC	82,695	$13.8M	0.05%	new	Timeline
WAYWAYSTAR HLDG CORP	368,058	$13.8M	0.05%	new	Timeline
ALGTALLEGIANT TRAVEL CO	265,965	$13.7M	0.05%	+88,397	Timeline
DANDANA INC	1,028,479	$13.7M	0.05%	+87,803	Timeline
FCPTFOUR CORNERS PPTY TR INC	475,985	$13.7M	0.05%	+115,616	Timeline
MSAMSA SAFETY INC	92,857	$13.6M	0.05%	+2,928	Timeline
PRGPROG HOLDINGS INC	509,563	$13.6M	0.05%	+252,422	Timeline
FISVFISERV INC	61,334	$13.5M	0.05%	-250,948	Timeline
FSLYFASTLY INC	2,134,497	$13.5M	0.05%	+30,000	Timeline
BCCBOISE CASCADE CO DEL	137,614	$13.5M	0.05%	+121,912	Timeline
GATXGATX CORP	86,241	$13.4M	0.05%	+23,404	Timeline
ALLEALLEGION PLC	102,604	$13.4M	0.05%	new	Timeline
ENVAENOVA INTL INC	138,294	$13.4M	0.05%	-9,796	Timeline
FNFABRINET	67,485	$13.3M	0.05%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,403,010	$13.3M	0.05%	new	Timeline
PGPROCTER & GAMBLE CO	78,159	$13.3M	0.05%	-130,841	Timeline
MXLMAXLINEAR INC	1,225,995	$13.3M	0.05%	+446,749	Timeline
PRCTPROCEPT BIOROBOTICS CORP	228,364	$13.3M	0.05%	-226,010	Timeline
RXSTRXSIGHT INC	525,882	$13.3M	0.05%	+160,265	Timeline
PCRXPACIRA BIOSCIENCES INC	531,974	$13.2M	0.05%	+415,825	Timeline
MMSMAXIMUS INC	192,709	$13.1M	0.05%	-183,346	Timeline
DXCDXC TECHNOLOGY CO	766,255	$13.1M	0.05%	+253,914	Timeline
PRUPRUDENTIAL FINL INC	116,875	$13.1M	0.05%	new	Timeline
SLBSLB LIMITED	309,824	$13M	0.05%	-1,799,416	Timeline
NVCRNOVOCURE LTD	725,966	$12.9M	0.05%	-144,189	Timeline
MSMMSC INDL DIRECT INC	166,508	$12.9M	0.05%	-69,603	Timeline
CSXCSX CORP	438,840	$12.9M	0.05%	-989,948	Timeline
USFDUS FOODS HLDG CORP	196,870	$12.9M	0.05%	-83,626	Timeline
CUKCARNIVAL PLC	734,587	$12.9M	0.05%	+6,926	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	584,569	$12.9M	0.05%	-144,847	Timeline
PAMPAMPA ENERGIA SA	166,415	$12.8M	0.05%	+113,226	Timeline
BLDTOPBUILD COR	42,111	$12.8M	0.05%	+6,886	Timeline
CSTMCONSTELLIUM SE	1,267,944	$12.8M	0.05%	-261,874	Timeline
ALBALBEMARLE CORP	177,421	$12.8M	0.05%	new	Timeline
WTWISDOMTREE INC	1,429,923	$12.8M	0.05%	+235,635	Timeline
SNEXSTONEX GROUP INC	165,606	$12.6M	0.05%	+39,257	Timeline
PSNPARSONS CORP DEL	213,182	$12.6M	0.05%	new	Timeline
ATRCATRICURE INC	388,956	$12.5M	0.05%	+128,544	Timeline
WDSWOODSIDE ENERGY GROUP LTD	864,634	$12.5M	0.05%	+519,231	Timeline
VECOVEECO INSTRS INC DEL	623,087	$12.5M	0.05%	+273,302	Timeline
IHGINTERCONTINENTAL HOTELS GROU	113,916	$12.5M	0.05%	+72,562	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	321,367	$12.5M	0.05%	+97,391	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 265. All 265

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	1,500,000	$201M	shares
VOOVANGUARD INDEX FDS	370,000	$199M	shares
ELVELEVANCE HEALTH INC FORMERLY	483,369	$178M	shares
JNJJOHNSON & JOHNSON	969,956	$140M	shares
CCLCARNIVAL CORP	4,642,678	$116M	shares
CMECME GROUP INC	473,248	$110M	shares
AMGNAMGEN INC	393,636	$103M	shares
CVNACARVANA CO	479,976	$97.6M	shares
NEMNEWMONT CORP	2,490,412	$92.7M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	3,374,576	$86.8M	shares
DDOGDATADOG INC	577,531	$82.5M	shares
FFORD MTR CO	7,989,463	$79.1M	shares
COSTCOSTCO WHOLESALE CORPORATION	85,771	$78.6M	shares
SPOTSPOTIFY TECHNOLOGY S A	173,336	$77.5M	shares
ASMLASML HLDG NV	106,548	$73.8M	shares
GSKGSK PLC	2,165,043	$73.2M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,175,508	$59.5M	shares
MOALTRIA GROUP INC	1,102,361	$57.6M	shares
PSXPHILLIPS 66	459,938	$52.4M	shares
HCAHCA HEALTHCARE INC	169,622	$50.9M	shares
PMPHILIP MORRIS INTL INC	371,419	$44.7M	shares
CVSCVS HEALTH CORP	903,736	$40.6M	shares
IOTSAMSARA INC	887,911	$38.8M	shares
STZCONSTELLATION BRANDS INC	174,033	$38.5M	shares
IQVIQVIA HLDGS INC	194,103	$38.1M	shares
XYZBLOCK INC	443,985	$37.7M	shares
SMCISUPER MICRO COMPUTER INC	1,145,913	$34.9M	shares
FANGDIAMONDBACK ENERGY INC	195,550	$32M	shares
LKQLKQ CORP	853,428	$31.4M	shares
NTESNETEASE COM INC	346,082	$30.9M	shares
QRVOQORVO INC	424,001	$29.7M	shares
VRTXVERTEX PHARMACEUTICALS INC	69,712	$28.1M	shares
EPAMEPAM SYS INC	117,779	$27.5M	shares
LLYELI LILLY & CO	33,258	$25.7M	shares
ETSYETSY INC	476,457	$25.2M	shares
HUTHUT 8 CORP	1,179,599	$24.2M	shares
FLUTFLUTTER ENTMT PLC	92,441	$23.9M	shares
SWKSTANLEY BLACK & DECKER INC	287,297	$23.1M	shares
MDLZMONDELEZ INTL INC	379,902	$22.7M	shares
PEPPEPSICO INC	145,921	$22.2M	shares
JDJD.COM INC	639,704	$22.2M	shares
CACICACI INTL INC	53,479	$21.6M	shares
HESS CORPHESS CORP	161,999	$21.5M	shares
LMNDLEMONADE INC	580,964	$21.3M	shares
VSTVISTRA CORP	134,132	$18.5M	shares
ZETAZETA GLOBAL HOLDINGS CORP	1,013,915	$18.2M	shares
NUENUCOR CORP	155,150	$18.1M	shares
PRGSPROGRESS SOFTWARE CORP	269,888	$17.6M	shares
EXCEXELON CORP	464,461	$17.5M	shares
ALVAUTOLIV INC	180,126	$16.9M	shares
KCKINGSOFT CLOUD HLDGS LTD	1,558,173	$16.3M	shares
BILLBILL HOLDINGS INC	192,721	$16.3M	shares
VMIVALMONT INDS INC	51,111	$15.7M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,664,918	$15.5M	shares
BROBROWN & BROWN INC	151,093	$15.4M	shares
NTRANATERA INC	97,320	$15.4M	shares
SBLKSTAR BULK CARRIERS CORP.	1,002,252	$15M	shares
DLTRDOLLAR TREE INC	195,767	$14.7M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	757,972	$14.6M	shares
FCXFREEPORT MCMORAN INC	381,653	$14.5M	shares
KDPKEURIG DR PEPPER INC	448,497	$14.4M	shares
KGCKINROSS GOLD CORP	1,552,843	$14.4M	shares
GLBEGLOBAL E ONLINE LTD	262,597	$14.3M	shares
MKLMARKEL GROUP INC	8,079	$13.9M	shares
WABWABTEC	72,383	$13.7M	shares
BDXBECTON DICKINSON & CO	60,191	$13.7M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	134,033	$13.6M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,495,472	$13.4M	shares
ACADACADIA PHARMACEUTICALS INC	725,508	$13.3M	shares
MPWRMONOLITHIC PWR SYS INC	22,427	$13.3M	shares
RLIRLI CORP	80,014	$13.2M	shares
AZNASTRAZENECA PLC-SPONS ADR	196,661	$12.9M	shares
WOLFSPEED INCWOLFSPEED INC	1,915,695	$12.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	813,851	$12.6M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	113,587	$12.1M	shares
TEMTEMPUS AI INC	350,300	$11.8M	shares
TRGPTARGA RES CORP	63,378	$11.3M	shares
STSENSATA TECHNOLOGIES HLDG PL	411,843	$11.3M	shares
ATIATI INC	200,982	$11.1M	shares
QCOMQUALCOMM INC	71,690	$11M	shares
AMTAMERICAN TOWER CORP	57,659	$10.6M	shares
PIIPOLARIS INC	175,724	$10.1M	shares
ZZILLOW GROUP INC	131,452	$9.73M	shares
CPAYCORPAY INC	27,242	$9.22M	shares
OVVOVINTIV INC	227,134	$9.2M	shares
DAVEDAVE INC	104,411	$9.08M	shares
SOSOUTHERN CO	109,417	$9.01M	shares
PRAXPRAXIS PRECISION MEDICINES I	116,062	$8.93M	shares
MDTMEDTRONIC PLC	110,701	$8.84M	shares
CNKCINEMARK HLDGS INC	268,468	$8.32M	shares
FHNFIRST HORIZON CORPORATION	412,724	$8.31M	shares
OWLBLUE OWL CAPITAL INC	339,616	$7.9M	shares
IAGIAMGOLD CORP	1,520,218	$7.84M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	164,867	$7.81M	shares
AAPADVANCE AUTO PARTS INC	165,130	$7.81M	shares
WFCWELLS FARGO & CO	100,000	$7.02M	shares
BKRBAKER HUGHES COMPANY	168,241	$6.9M	shares
TWSTTWIST BIOSCIENCE CORP	139,991	$6.51M	shares
INSWINTERNATIONAL SEAWAYS INC	180,566	$6.49M	shares
BANCBANC OF CALIFORNIA INC	417,480	$6.45M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-007845	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC