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
JBLUJETBLUE AIRWAYS CORP	2,587,302	$12.5M	0.05%	-2,615,853	Timeline
GRNDGRINDR INC	689,707	$12.3M	0.05%	+238,707	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	406,218	$12.3M	0.05%	-31,799	Timeline
AVPTAVEPOINT INC	849,430	$12.3M	0.05%	-115,592	Timeline
ZGZILLOW GROUP INC	182,028	$12.2M	0.05%	-71,312	Timeline
BPOPPOPULAR INC	131,229	$12.1M	0.04%	+11,044	Timeline
BPBP PLC	354,677	$12M	0.04%	-2,055,389	Timeline
SBHSALLY BEAUTY HLDGS INC	1,326,005	$12M	0.04%	+399,304	Timeline
CNSCOHEN & STEERS INC	149,051	$12M	0.04%	+95,732	Timeline
BLKBBLACKBAUD INC	192,305	$11.9M	0.04%	+96,673	Timeline
MAAMID-AMER APT CMNTYS INC	70,895	$11.9M	0.04%	new	Timeline
INDBINDEPENDENT BK CORP MASS	186,998	$11.7M	0.04%	-22,965	Timeline
EHEHANG HLDGS LTD	557,539	$11.6M	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	22,679	$11.6M	0.04%	-212,957	Timeline
GRBKGREEN BRICK PARTNERS INC	198,806	$11.6M	0.04%	+5,209	Timeline
SHOOMADDEN STEVEN LTD	434,736	$11.6M	0.04%	new	Timeline
RGAREINSURANCE GROUP AMER INC	58,814	$11.6M	0.04%	+27,707	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	753,750	$11.6M	0.04%	+400,128	Timeline
APAMARTISAN PARTNERS ASSET MGMT	295,884	$11.6M	0.04%	+126,277	Timeline
IBPINSTALLED BLDG PRODS INC	67,256	$11.5M	0.04%	-12,921	Timeline
KSPIKASPI KZ JSC	123,333	$11.5M	0.04%	-27,955	Timeline
FOXFFOX FACTORY HLDG CORP	490,399	$11.4M	0.04%	-126,953	Timeline
POWIPOWER INTEGRATIONS INC	226,635	$11.4M	0.04%	-46,048	Timeline
SPTSPROUT SOCIAL INC	519,113	$11.4M	0.04%	+42,429	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	376,117	$11.4M	0.04%	-21,617	Timeline
BRKRBRUKER CORP	272,955	$11.4M	0.04%	+254,049	Timeline
IONSIONIS PHARMACEUTICALS INC	377,204	$11.4M	0.04%	+60,261	Timeline
CFRCULLEN FROST BANKERS INC	90,845	$11.4M	0.04%	-19,862	Timeline
CLBTCELLEBRITE DI LTD	584,773	$11.4M	0.04%	-198,917	Timeline
FCFSFIRSTCASH HOLDINGS INC	94,400	$11.4M	0.04%	-88,237	Timeline
FLOFLOWERS FOODS INC	595,948	$11.3M	0.04%	+133,743	Timeline
TDWTIDEWATER INC NEW	267,584	$11.3M	0.04%	-72,519	Timeline
GDSGDS HLDGS LTD	446,417	$11.3M	0.04%	-74,754	Timeline
PJTPJT PARTNERS INC	81,724	$11.3M	0.04%	new	Timeline
LEUCENTRUS ENERGY CORP	181,006	$11.3M	0.04%	-54,149	Timeline
FHIFEDERATED HERMES INC	273,706	$11.2M	0.04%	-91,378	Timeline
NOMDNOMAD FOODS LTD	567,283	$11.1M	0.04%	+43,178	Timeline
ALLALLSTATE CORP	53,802	$11.1M	0.04%	new	Timeline
UNMUNUM GROUP	136,714	$11.1M	0.04%	-713,902	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	482,820	$11.1M	0.04%	+172,999	Timeline
AMNAMN HEALTHCARE SVCS INC	454,125	$11.1M	0.04%	-76,197	Timeline
COURCOURSERA INC	1,663,874	$11.1M	0.04%	-307,835	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	143,821	$11M	0.04%	+45,182	Timeline
FELEFRANKLIN ELEC INC	117,049	$11M	0.04%	-20,506	Timeline
MCMOELIS & CO	187,976	$11M	0.04%	new	Timeline
TTEKTETRA TECH INC NEW	373,021	$10.9M	0.04%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	154,121	$10.9M	0.04%	-117,177	Timeline
FFINFIRST FINL BANKSHARES INC	302,963	$10.9M	0.04%	-74,006	Timeline
TCOMTRIP COM GROUP LTD	170,686	$10.9M	0.04%	-1,074,177	Timeline
IIPRINNOVATIVE INDL PPTYS INC	199,525	$10.8M	0.04%	+102,031	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,515,614	$10.8M	0.04%	-11,380	Timeline
SSDSIMPSON MFG INC	67,457	$10.6M	0.04%	-4,543	Timeline
SKYWSKYWEST INC	120,686	$10.5M	0.04%	+45,247	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,687,756	$10.5M	0.04%	-1,362,992	Timeline
VMCVULCAN MATLS CO	44,906	$10.5M	0.04%	new	Timeline
ECLECOLAB INC	41,287	$10.5M	0.04%	+39,699	Timeline
NWENORTHWESTERN ENERGY GROUP IN	180,386	$10.4M	0.04%	+92,705	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	257,744	$10.4M	0.04%	+67,275
CWCURTISS WRIGHT CORP	32,647	$10.4M	0.04%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	1,031,725	$10.3M	0.04%	-2,580,513	Timeline
REGREGENCY CTRS CORP	139,773	$10.3M	0.04%	+33,985	Timeline
MURMURPHY OIL CORP	362,952	$10.3M	0.04%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	309,404	$10.3M	0.04%	-46,668	Timeline
TAPMOLSON COORS BEVERAGE CO	168,248	$10.2M	0.04%	new	Timeline
TBBBBBB FOODS INC	379,032	$10.1M	0.04%	+76,913	Timeline
MMACYS INC	796,961	$10M	0.04%	+216,551	Timeline
MYRGMYR GROUP INC	88,313	$9.99M	0.04%	+36,124	Timeline
HRIHERC HLDGS INC	74,125	$9.95M	0.04%	-46,811	Timeline
RKTROCKET COS INC	821,744	$9.92M	0.04%	-1,365,496	Timeline
DUOLDUOLINGO INC	31,851	$9.89M	0.04%	-114,823	Timeline
SONSONOCO PRODS CO	208,242	$9.84M	0.04%	+21,732	Timeline
UMBFUMB FINL CORP	97,196	$9.83M	0.04%	-51,436	Timeline
AGIOAGIOS PHARMACEUTICALS INC	331,643	$9.72M	0.04%	+131,162	Timeline
HURNHURON CONSULTING GROUP INC	67,585	$9.7M	0.04%	+42,965	Timeline
COTYCOTY INC	1,771,482	$9.69M	0.04%	+632,056	Timeline
ASHASHLAND INC	162,932	$9.66M	0.04%	new	Timeline
UPWKUPWORK INC	739,371	$9.65M	0.04%	-156,865	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	104,367	$9.53M	0.04%	-19,114	Timeline
BCPCBALCHEM CORP	57,118	$9.48M	0.04%	+30,940	Timeline
ASBASSOCIATED BANC-CORP	419,651	$9.45M	0.03%	-119,104	Timeline
PFSPROVIDENT FINL SVCS INC	549,579	$9.44M	0.03%	+11,323	Timeline
FSVFIRSTSERVICE CORP NEW	56,725	$9.41M	0.03%	-1,488	Timeline
HHYATT HOTELS CORP	76,689	$9.39M	0.03%	new	Timeline
NSPINSPERITY INC	104,953	$9.36M	0.03%	-79,564	Timeline
PBAPEMBINA PIPELINE CORP	233,758	$9.36M	0.03%	new	Timeline
INMDINMODE LTD	524,540	$9.31M	0.03%	-329,001	Timeline
UBSIUNITED BANKSHARES INC WEST V	266,788	$9.25M	0.03%	+228,843	Timeline
NNNNNN REIT INC	215,301	$9.18M	0.03%	-70,991	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	249,044	$9.15M	0.03%	+37,368	Timeline
BKUBANKUNITED INC	264,279	$9.1M	0.03%	-86,829	Timeline
AALAMERICAN AIRLINES GROUP INC	858,319	$9.06M	0.03%	-2,594,913	Timeline
AGNTAGNT INC	925,175	$9.05M	0.03%	+205,773	Timeline
FULFULLER H B CO	160,889	$9.03M	0.03%	+143,849	Timeline
ITTITT INC	69,340	$8.96M	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	234,674	$8.94M	0.03%	-280,435	Timeline
CASHPATHWARD FINANCIAL INC	122,500	$8.94M	0.03%	-15,584	Timeline
PGYPAGAYA TECHNOLOGIES LTD	848,597	$8.89M	0.03%	+698,619	Timeline
ELFE L F BEAUTY INC	141,140	$8.86M	0.03%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,039,123	$8.85M	0.03%	+337,115	Timeline
STAASTAAR SURGICAL CO	501,197	$8.84M	0.03%	+204,941	Timeline
SOUNSOUNDHOUND AI INC	1,081,681	$8.78M	0.03%	new	Timeline
ACTENACT HLDGS INC	252,089	$8.76M	0.03%	-51,125	Timeline
TDCTERADATA CORP DEL	386,541	$8.69M	0.03%	+45,790	Timeline
RNSTRENASANT CORP	255,573	$8.67M	0.03%	-19,073	Timeline
DOWDOW HLDGS INC	247,577	$8.65M	0.03%	+222,973	Timeline
HELEHELEN OF TROY LTD	160,796	$8.6M	0.03%	+50,245	Timeline
LOPEGRAND CANYON ED INC	49,489	$8.56M	0.03%	+2,404	Timeline
MRXMAREX GROUP PLC	242,424	$8.56M	0.03%	+20,219	Timeline
DECKDECKERS OUTDOOR CORP	76,436	$8.55M	0.03%	new	Timeline
TRITHOMSON REUTERS CORP	49,183	$8.5M	0.03%	+12,625	Timeline
REALTHE REALREAL INC	1,575,894	$8.49M	0.03%	+7,913	Timeline
XMTRXOMETRY INC	339,485	$8.46M	0.03%	+301,650	Timeline
CPCANADIAN PACIFIC KANSAS CITY	120,177	$8.44M	0.03%	-283,496	Timeline
HTGCHERCULES CAPITAL INC	439,016	$8.43M	0.03%	+53,010	Timeline
EMREMERSON ELEC CO	76,492	$8.39M	0.03%	+63,250	Timeline
BMIBADGER METER INC	44,069	$8.38M	0.03%	+27,258	Timeline
PNRPENTAIR PLC	95,116	$8.32M	0.03%	new	Timeline
SMRNUSCALE PWR CORP	586,162	$8.3M	0.03%	+487,684	Timeline
CLHCLEAN HARBORS INC	42,087	$8.3M	0.03%	+39,727	Timeline
RSRELIANCE INC	28,717	$8.29M	0.03%	-30,307	Timeline
PSMTPRICESMART INC	94,035	$8.26M	0.03%	+38,702	Timeline
PBPROSPERITY BANCSHARES INC	115,477	$8.24M	0.03%	+18,265	Timeline
FIBKFIRST INTST BANCSYSTEM INC	285,901	$8.19M	0.03%	+96,451	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	956,094	$8.11M	0.03%	+398,489
ROKROCKWELL AUTOMATION INC	31,312	$8.09M	0.03%	-29,049	Timeline
ULSUL SOLUTIONS INC	143,254	$8.08M	0.03%	-145,073	Timeline
CBTCABOT CORP	97,138	$8.08M	0.03%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	112,292	$8.07M	0.03%	+55,840	Timeline
COMPCOMPASS INC	920,857	$8.04M	0.03%	+655,239	Timeline
DOCNDIGITALOCEAN HLDGS INC	239,980	$8.01M	0.03%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	166,880	$7.98M	0.03%	-53,260	Timeline
JOYYJOYY INC	189,722	$7.96M	0.03%	new	Timeline
CACCCREDIT ACCEP CORP MICH	15,351	$7.93M	0.03%	-6,681	Timeline
OTTROTTER TAIL CORP	98,499	$7.92M	0.03%	+21,639	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	65,158	$7.91M	0.03%	-70,036	Timeline
SSTKSHUTTERSTOCK INC	424,294	$7.9M	0.03%	-2,230	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	246,016	$7.89M	0.03%	+155,041	Timeline
MODMODINE MFG CO	102,522	$7.87M	0.03%	new	Timeline
ECHOECHOSTAR CORP	305,496	$7.81M	0.03%	+67,219	Timeline
CXCEMEX SAB DE CV	1,390,783	$7.8M	0.03%	-6,641,092	Timeline
IPGPIPG PHOTONICS CORP	123,529	$7.8M	0.03%	+62,803	Timeline
CUBICUSTOMERS BANCORP INC	155,259	$7.79M	0.03%	+27,052	Timeline
EVTCEVERTEC INC	211,625	$7.78M	0.03%	-61,347	Timeline
IBOCINTERNATIONAL BANCSHARES COR	123,296	$7.78M	0.03%	+41,468	Timeline
ZTOZTO EXPRESS CAYMAN INC	391,441	$7.77M	0.03%	-161,080	Timeline
AROCARCHROCK INC	295,223	$7.75M	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	674,252	$7.72M	0.03%	new	Timeline
VKTXVIKING THERAPEUTICS INC	319,211	$7.71M	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	109,369	$7.7M	0.03%	-245,019	Timeline
RELYREMITLY GLOBAL INC	369,925	$7.69M	0.03%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	58,539	$7.69M	0.03%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	158,518	$7.68M	0.03%	new	Timeline
OPCHOPTION CARE HEALTH INC	218,982	$7.65M	0.03%	-963,243	Timeline
WDFCWD 40 CO	31,233	$7.62M	0.03%	+3,087	Timeline
VRTVERTIV HOLDINGS CO	105,144	$7.59M	0.03%	-502,240	Timeline
GSLGLOBAL SHIP LEASE INC	331,382	$7.57M	0.03%	+45,758	Timeline
FULTFULTON FINL CORP PA	417,612	$7.55M	0.03%	-20,431	Timeline
ROKUROKU INC	107,130	$7.55M	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	142,434	$7.54M	0.03%	new	Timeline
JOEST JOE CO	160,537	$7.54M	0.03%	+10,887	Timeline
HIIHUNTINGTON INGALLS INDS INC	36,654	$7.48M	0.03%	-163,377	Timeline
PORPORTLAND GEN ELEC CO	167,680	$7.48M	0.03%	-61,033	Timeline
VETVERMILION ENERGY INC	922,885	$7.48M	0.03%	-14,530	Timeline
SJMSMUCKER J M CO	62,976	$7.46M	0.03%	-143,031	Timeline
BANFBANCFIRST CORP	67,812	$7.45M	0.03%	+1,708	Timeline
QBTSD-WAVE QUANTUM INC	980,175	$7.45M	0.03%	+734,539	Timeline
TGTXTG THERAPEUTICS INC	188,776	$7.44M	0.03%	new	Timeline
TTCTORO CO	102,152	$7.43M	0.03%	-187,974	Timeline
FSSFEDERAL SIGNAL CORP	100,931	$7.42M	0.03%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,351,114	$7.42M	0.03%	new	Timeline
OXMOXFORD INDS INC	125,820	$7.38M	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	156,134	$7.37M	0.03%	new	Timeline
STEPSTEPSTONE GROUP INC	140,788	$7.35M	0.03%	+37,478	Timeline
TNCTENNANT CO	91,883	$7.33M	0.03%	-58,571	Timeline
AMGAFFILIATED MANAGERS GROUP	43,289	$7.27M	0.03%	-9,353	Timeline
DLRDIGITAL RLTY TR INC	50,538	$7.24M	0.03%	new	Timeline
RPMRPM INTL INC	62,550	$7.24M	0.03%	new	Timeline
NWNNORTHWEST NAT HLDG CO	169,023	$7.22M	0.03%	+87,916	Timeline
HEI-AHEICO CORP NEW	34,201	$7.22M	0.03%	-12,393	Timeline
LEN-BLENNAR CORP	65,934	$7.19M	0.03%	+16,853	Timeline
DACDANAOS CORPORATION	91,874	$7.17M	0.03%	-12,063	Timeline
HGHAMILTON INSURANCE GROUP LTD	344,199	$7.14M	0.03%	+7,449	Timeline
CXWCORECIVIC INC	351,025	$7.12M	0.03%	-163,893	Timeline
SRADSPORTRADAR GROUP AG	329,382	$7.12M	0.03%	-62,850	Timeline
SFSTIFEL FINL CORP	75,534	$7.12M	0.03%	+58,916	Timeline
EATBRINKER INTL INC	47,715	$7.11M	0.03%	new	Timeline
LOBLIVE OAK BANCSHARES INC	265,965	$7.09M	0.03%	+171,743	Timeline
NINISOURCE INC	175,799	$7.05M	0.03%	new	Timeline
PTCPTC INC	45,026	$6.98M	0.03%	-36,363	Timeline
FRFIRST INDL RLTY TR INC	128,199	$6.92M	0.03%	-36,711	Timeline
VIRVIR BIOTECHNOLOGY INC	1,060,155	$6.87M	0.03%	+290,430	Timeline
NNNEXTNAV INC	562,679	$6.85M	0.03%	-95,317	Timeline
VVVVALVOLINE INC	196,221	$6.83M	0.03%	-315,050	Timeline
KTBKONTOOR BRANDS INC	106,382	$6.82M	0.03%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	229,147	$6.73M	0.02%	-99,339	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	30,403	$6.71M	0.02%	-59,795	Timeline
SNXTD SYNNEX CORPORATION	63,876	$6.64M	0.02%	-173,005	Timeline
TLKTELEKOMUNIKASI IND	449,072	$6.63M	0.02%	new	Timeline
HTHHILLTOP HLDGS INC	216,913	$6.61M	0.02%	+10,386	Timeline
WGOWINNEBAGO INDS INC	191,638	$6.6M	0.02%	+157,064	Timeline
OFGOFG BANCORP	164,509	$6.58M	0.02%	+14,800	Timeline
KNTKKINETIK HOLDINGS INC	126,378	$6.56M	0.02%	-14,339	Timeline
CVBFCVB FINL CORP	354,950	$6.55M	0.02%	+110,758	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	52,460	$6.51M	0.02%	new	Timeline
IVTINVENTRUST PPTYS CORP	221,540	$6.51M	0.02%	-13,836	Timeline
PLXSPLEXUS CORP	50,751	$6.5M	0.02%	+45,525	Timeline
IMKTAINGLES MKTS INC	99,803	$6.5M	0.02%	+16,475	Timeline
CNMDCONMED CORP	107,612	$6.5M	0.02%	+10,878	Timeline
SRSPIRE INC	82,944	$6.49M	0.02%	new	Timeline
LADLITHIA MTRS INC	22,001	$6.46M	0.02%	+17,550	Timeline
LOWLOWES COS INC	27,578	$6.43M	0.02%	new	Timeline
STNSTANTEC INC	77,139	$6.39M	0.02%	+20,388	Timeline
GRALGRAIL INC	248,743	$6.35M	0.02%	new	Timeline
SCLSTEPAN CO	114,913	$6.32M	0.02%	+27,288	Timeline
COLBCOLUMBIA BKG SYS INC	252,835	$6.31M	0.02%	+134,614	Timeline
AMWDAMERICAN WOODMARK CORP	106,810	$6.28M	0.02%	+63,528	Timeline
APGEAPOGEE THERAPEUTICS INC	167,991	$6.28M	0.02%	+126,885	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	216,002	$6.26M	0.02%	+72,566	Timeline
UFPTUFP TECHNOLOGIES INC	31,015	$6.26M	0.02%	new	Timeline
THSTREEHOUSE FOODS INC	230,905	$6.26M	0.02%	+71,118	Timeline
TGNATEGNA INC	342,643	$6.24M	0.02%	+45,523	Timeline
AAGILENT TECHNOLOGIES INC	53,243	$6.23M	0.02%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	770,707	$6.23M	0.02%	-75,123	Timeline
NATLNCR ATLEOS CORPORATION	235,244	$6.21M	0.02%	-158,557	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	341,659	$6.18M	0.02%	-174,861	Timeline
BEAMBEAM THERAPEUTICS INC	315,436	$6.16M	0.02%	-97,973	Timeline
VISNVISTANCE NETWORKS INC	1,153,737	$6.13M	0.02%	-719,410	Timeline
BKHBLACK HILLS CORP	100,988	$6.12M	0.02%	+79,621	Timeline
FCNFTI CONSULTING INC	36,911	$6.06M	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	53,888	$6.05M	0.02%	+9,228	Timeline
FTDRFRONTDOOR INC	155,346	$5.97M	0.02%	+112,718	Timeline
NJRNEW JERSEY RES CORP	121,416	$5.96M	0.02%	+96,957	Timeline
FOXAFOX CORP	103,764	$5.87M	0.02%	-1,427,270	Timeline
TROXTRONOX HOLDINGS PLC	833,866	$5.87M	0.02%	+322,980	Timeline
REZIRESIDEO TECHNOLOGIES INC	331,539	$5.87M	0.02%	-134,577	Timeline
MPTMEDICAL PROPERTIES TRUST INC	969,281	$5.84M	0.02%	-402,142	Timeline
TKRTIMKEN CO	80,651	$5.8M	0.02%	-283,847	Timeline
LSTRLANDSTAR SYS INC	38,586	$5.8M	0.02%	-5,329	Timeline
SLFSUN LIFE FINANCIAL INC.	100,025	$5.73M	0.02%	-33,633	Timeline
INFORMATICA INCINFORMATICA INC	327,037	$5.71M	0.02%	new
BOHBANK OF HI CORP	82,018	$5.66M	0.02%	+33,240	Timeline
OKEONEOK INC NEW	56,892	$5.64M	0.02%	-137,372	Timeline
SNSHARKNINJA INC	67,289	$5.61M	0.02%	-271,727	Timeline
ADTADT INC DEL	689,438	$5.61M	0.02%	new	Timeline
GOLFACUSHNET HLDGS CORP	81,566	$5.6M	0.02%	-154,549	Timeline
APLSAPELLIS PHARMACEUTICALS INC	253,790	$5.55M	0.02%	-92,095	Timeline
AINALBANY INTL CORP	80,385	$5.55M	0.02%	-25,606	Timeline
LNTALLIANT ENERGY CORP	85,937	$5.53M	0.02%	new	Timeline
CHCOCITY HLDG CO	46,994	$5.52M	0.02%	+7,664	Timeline
HWCHANCOCK WHITNEY CORPORATION	105,196	$5.52M	0.02%	-95,734	Timeline
PWPPERELLA WEINBERG PARTNERS	298,670	$5.5M	0.02%	+16,468	Timeline
LBTYKLIBERTY GLOBAL LTD	455,755	$5.46M	0.02%	new	Timeline
CITHE CIGNA GROUP	16,578	$5.45M	0.02%	-626,675	Timeline
RRRRED ROCK RESORTS INC	125,437	$5.44M	0.02%	-104,355	Timeline
ALAIR LEASE CORP	112,444	$5.43M	0.02%	-61,145	Timeline
WGSGENEDX HOLDINGS CORP	61,012	$5.4M	0.02%	-160,085	Timeline
LKFNLAKELAND FINL CORP	90,860	$5.4M	0.02%	+32,559	Timeline
BLBDBLUE BIRD CORP	165,859	$5.37M	0.02%	+58,495	Timeline
COHUCOHU INC	364,867	$5.37M	0.02%	+286,584	Timeline
ARCOARCOS DORADOS HLDGS INC	664,948	$5.36M	0.02%	-235,140	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	53,152	$5.34M	0.02%	+8,811	Timeline
QUREUNIQURE NV	500,977	$5.31M	0.02%	+323,798	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	443,743	$5.31M	0.02%	-100,002
LCIILCI INDS	60,535	$5.29M	0.02%	new	Timeline
CRVLCORVEL CORP	47,111	$5.28M	0.02%	+12,336	Timeline
PCTYPAYLOCITY HLDG CORP	27,977	$5.24M	0.02%	new	Timeline
PLPLANET LABS PBC	1,547,889	$5.23M	0.02%	new	Timeline
SLVMSYLVAMO CORP	77,801	$5.22M	0.02%	new	Timeline
KLICKULICKE & SOFFA INDS INC	157,593	$5.2M	0.02%	+141,899	Timeline
SMTCSEMTECH CORP	150,514	$5.18M	0.02%	-115,552	Timeline
ACLXARCELLX INC	78,236	$5.13M	0.02%	-99,962	Timeline
FLNGFLEX LNG LTD	222,979	$5.13M	0.02%	+202,168	Timeline
FCFFIRST COMWLTH FINL CORP PA	329,137	$5.11M	0.02%	+201,402	Timeline
RHIROBERT HALF INC.	93,140	$5.08M	0.02%	new	Timeline
NICENICE LTD	32,924	$5.08M	0.02%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	70,559	$5.05M	0.02%	+45,633	Timeline
UFPIUFP INDUSTRIES INC	46,859	$5.02M	0.02%	new	Timeline
GOGOGOGO INC	581,198	$5.01M	0.02%	-508	Timeline
MSTRSTRATEGY INC	17,238	$4.97M	0.02%	-117,256	Timeline
OLNOLIN CORP	204,597	$4.96M	0.02%	+65,776	Timeline
NTCTNETSCOUT SYS INC	235,918	$4.96M	0.02%	-155,888	Timeline
ESEESCO TECHNOLOGIES INC	31,119	$4.95M	0.02%	-16,886	Timeline
UWMCUWM HOLDINGS CORPORATION	905,115	$4.94M	0.02%	+205,337	Timeline
RYNRAYONIER INC	175,944	$4.91M	0.02%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	440,342	$4.88M	0.02%	-199,470	Timeline
THRMGENTHERM INC	182,524	$4.88M	0.02%	+68,337	Timeline
DGDOLLAR GEN CORP	55,394	$4.87M	0.02%	-972,310	Timeline
MYGNMYRIAD GENETICS INC	542,522	$4.81M	0.02%	+423,301	Timeline
IDYAIDEAYA BIOSCIENCES INC	293,575	$4.81M	0.02%	+6,816	Timeline
JHGJANUS HENDERSON GROUP PLC	132,864	$4.8M	0.02%	new	Timeline
NSITINSIGHT ENTERPRISES INC	31,969	$4.8M	0.02%	-30,785	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,539	$4.79M	0.02%	-30,180	Timeline
RELXRELX PLC	94,674	$4.77M	0.02%	+62,333	Timeline
FLNCFLUENCE ENERGY INC	978,656	$4.75M	0.02%	new	Timeline
BMBLBUMBLE INC	1,092,036	$4.74M	0.02%	-470,850	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	108,265	$4.73M	0.02%	+60,199	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	262,506	$4.73M	0.02%	+228,971
BUSEFIRST BUSEY CORP	218,645	$4.72M	0.02%	+85,381	Timeline
RDNRADIAN GROUP INC	142,691	$4.72M	0.02%	new	Timeline
WKCWORLD KINECT CORPORATION	165,851	$4.7M	0.02%	-98,173	Timeline
WSOWATSCO INC	9,209	$4.68M	0.02%	-367	Timeline
ESNTESSENT GROUP LTD	80,963	$4.67M	0.02%	-14,856	Timeline
OGSONE GAS INC	61,147	$4.62M	0.02%	+42,356	Timeline
PSAPUBLIC STORAGE	15,435	$4.62M	0.02%	+11,890	Timeline
QTWOQ2 HLDGS INC	57,516	$4.6M	0.02%	+52,255	Timeline
DDSDILLARDS INC	12,787	$4.58M	0.02%	-45,684	Timeline
NAVINAVIENT CORPORATION	359,800	$4.54M	0.02%	+58,140	Timeline
ILMNILLUMINA INC	57,037	$4.53M	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,388	$4.52M	0.02%	-75,031	Timeline
ATECALPHATEC HLDGS INC	445,090	$4.51M	0.02%	-46,837	Timeline
APOGAPOGEE ENTERPRISES INC	97,286	$4.51M	0.02%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	510,395	$4.51M	0.02%	-266,429	Timeline
CALCALERES INC	260,247	$4.48M	0.02%	-96,345	Timeline
GRABGRAB HOLDINGS LIMITED	977,399	$4.43M	0.02%	-7,735,529	Timeline
ANDEANDERSONS INC	103,034	$4.42M	0.02%	-110,458	Timeline
NWBINORTHWEST BANCSHARES INC	361,301	$4.34M	0.02%	+129,222	Timeline
PARRPAR PAC HOLDINGS INC	304,406	$4.34M	0.02%	-201,721	Timeline
XPROEXPRO GROUP HOLDINGS NV	436,039	$4.33M	0.02%	+230,495	Timeline
PHPARKER-HANNIFIN CORP	7,130	$4.33M	0.02%	-852	Timeline
SXCSUNCOKE ENERGY INC	469,881	$4.32M	0.02%	+202,318	Timeline
TRUPTRUPANION INC	115,545	$4.31M	0.02%	-55,797	Timeline
MNKDMANNKIND CORP	856,077	$4.31M	0.02%	-210,677	Timeline
CARTMAPLEBEAR INC	106,621	$4.25M	0.02%	-1,019,226	Timeline
FUBOFUBOTV INC	1,447,424	$4.23M	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	19,484	$4.22M	0.02%	new	Timeline
UHALU HAUL HOLDING COMPANY	64,405	$4.21M	0.02%	-21,871	Timeline
REXRREXFORD INDL RLTY INC	107,029	$4.19M	0.02%	-292,167	Timeline
SYKSTRYKER CORPORATION	11,254	$4.19M	0.02%	new	Timeline
CATYCATHAY GEN BANCORP	97,050	$4.18M	0.02%	+89,250	Timeline
GBCIGLACIER BANCORP INC NEW	94,142	$4.16M	0.02%	new	Timeline
LEGLEGGETT & PLATT INC	526,229	$4.16M	0.02%	-718,112	Timeline
ALEALLETE INC	63,323	$4.16M	0.02%	-83,453	Timeline
SFBSSERVISFIRST BANCSHARES INC	50,328	$4.16M	0.02%	+14,869	Timeline
SYRESPYRE THERAPEUTICS INC	257,432	$4.15M	0.02%	+141,962	Timeline
EGOELDORADO GOLD CORP NEW	244,435	$4.11M	0.02%	+190,519	Timeline
DNLIDENALI THERAPEUTICS INC	301,973	$4.11M	0.02%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	87,142	$4.06M	0.02%	-268,332	Timeline
KYMRKYMERA THERAPEUTICS INC	144,224	$3.95M	0.01%	-3,014	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	157,284	$3.93M	0.01%	+4,256
PACSPACS GROUP INC	349,128	$3.92M	0.01%	-210,382	Timeline
DMCDEL MONTE CORP	127,223	$3.92M	0.01%	+5,118	Timeline
FOLDAMICUS THERAPEUTIC	474,801	$3.87M	0.01%	-405,311	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	180,983	$3.86M	0.01%	-9,369
FORMFORMFACTOR INC	136,342	$3.86M	0.01%	new	Timeline
KBKB FINL GROUP INC	71,159	$3.85M	0.01%	-26,672	Timeline
FRTFEDERAL RLTY INVT TR NEW	38,819	$3.8M	0.01%	-96,801	Timeline
FLRFLUOR CORP	105,756	$3.79M	0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	515,181	$3.79M	0.01%	+457,090	Timeline
CHRDCHORD ENERGY CORPORATION	33,589	$3.79M	0.01%	new	Timeline
RUMRUM GROUP INC	533,673	$3.77M	0.01%	+502,328	Timeline
QDELQUIDELORTHO CORP	107,605	$3.76M	0.01%	-147,159	Timeline
SAMBOSTON BEER INC	15,650	$3.74M	0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	152,214	$3.72M	0.01%	-525,489
SAHSONIC AUTOMOTIVE INC	65,084	$3.71M	0.01%	-4,682	Timeline
WKWORKIVA INC	48,526	$3.68M	0.01%	-16,270	Timeline
GTYGETTY RLTY CORP NEW	117,723	$3.67M	0.01%	+81,096	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,368	$3.67M	0.01%	-6,993	Timeline
SBSWSIBANYE STILLWATER LTD	800,478	$3.67M	0.01%	-350,323	Timeline
DTMDT MIDSTREAM INC	37,983	$3.66M	0.01%	+24,831	Timeline
PRKPARK NATL CORP	23,761	$3.6M	0.01%	+17,425	Timeline
GPCGENUINE PARTS CO	30,118	$3.59M	0.01%	-97,727	Timeline
JJSFJ & J SNACK FOODS CORP	27,191	$3.58M	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	114,794	$3.57M	0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	163,835	$3.57M	0.01%	+54,806	Timeline
SEBSEABOARD CORP DEL	1,314	$3.54M	0.01%	-343	Timeline
BHVNBIOHAVEN LTD	146,799	$3.53M	0.01%	+46,231	Timeline
DFHDREAM FINDERS HOMES INC	155,371	$3.51M	0.01%	-96,964	Timeline
BCEBCE INC	151,774	$3.48M	0.01%	new	Timeline
AGYSAGILYSYS INC	47,564	$3.45M	0.01%	new	Timeline
HAPNHAPPEN INC	334,195	$3.45M	0.01%	-6,800	Timeline
TNKTEEKAY TANKERS LTD	90,069	$3.45M	0.01%	-152,644	Timeline
PFBCPREFERRED BK LOS ANGELES CA	41,174	$3.44M	0.01%	+17,113	Timeline
AKRACADIA RLTY TR	163,785	$3.43M	0.01%	new	Timeline
LPGDORIAN LPG LTD	153,416	$3.43M	0.01%	-38,189	Timeline
TNLTRAVEL PLUS LEISURE CO	73,398	$3.4M	0.01%	-51,565	Timeline
PLMRPALOMAR HLDGS INC	24,731	$3.39M	0.01%	+12,937	Timeline
MIRMMIRUM PHARMACEUTICALS INC	75,005	$3.38M	0.01%	-96,532	Timeline
SRRKSCHOLAR ROCK HLDG CORP	104,547	$3.36M	0.01%	-97,029	Timeline
CNACNA FINL CORP	66,144	$3.36M	0.01%	+31,927	Timeline
LLYVKLIBERTY MEDIA CORP DEL	49,121	$3.35M	0.01%	+10,078	Timeline
CSLCARLISLE COS INC	9,755	$3.32M	0.01%	new	Timeline
AGROADECOAGRO S A	295,906	$3.31M	0.01%	-179,774	Timeline
ALKSALKERMES PLC	99,957	$3.3M	0.01%	-226,412	Timeline
HUBGHUB GROUP INC	88,400	$3.29M	0.01%	new	Timeline
FFBC1ST FINL BANCORP	130,993	$3.27M	0.01%	+7,335	Timeline
INTRINTER & CO INC	595,783	$3.26M	0.01%	+506,439	Timeline
SOLARWINDS CORPSOLARWINDS CORP	175,517	$3.23M	0.01%	new
FVRRFIVERR INTL LTD	135,083	$3.2M	0.01%	-99,712	Timeline
ORIOLD REP INTL CORP	80,131	$3.14M	0.01%	-410,132	Timeline
BBTBEACON FINANCIAL CORP.	120,338	$3.14M	0.01%	+55,578	Timeline
IPARINTERPARFUMS INC	27,513	$3.13M	0.01%	+25,486	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	412,398	$3.11M	0.01%	new
MGRCMCGRATH RENTCORP	27,792	$3.1M	0.01%	-13,630	Timeline
TTTRANE TECHNOLOGIES PLC	9,110	$3.07M	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	356,829	$3.07M	0.01%	+307,113	Timeline
FRHCFREEDOM HOLDING CORP	23,187	$3.06M	0.01%	new	Timeline
NVTNVENT ELEC PLC	56,946	$2.99M	0.01%	new	Timeline
TGLSTECNOGLASS INC	41,585	$2.98M	0.01%	new	Timeline
ROGROGERS CORP	43,574	$2.94M	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	411,303	$2.94M	0.01%	-693,335	Timeline
AMRCAMERESCO INC	242,499	$2.93M	0.01%	-59,362	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,249	$2.92M	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	205,400	$2.9M	0.01%	-531,899
HROWHARROW INC	105,892	$2.82M	0.01%	-82,700	Timeline
MASMASCO CORP	40,421	$2.81M	0.01%	+35,483	Timeline
MTRNMATERION CORP	34,277	$2.8M	0.01%	+24,759	Timeline
LOGILOGITECH INTL S A	33,034	$2.79M	0.01%	+519	Timeline
DAVAENDAVA PLC	141,609	$2.76M	0.01%	-116,070	Timeline
MLKNMILLERKNOLL INC	144,074	$2.76M	0.01%	+25,426	Timeline
CHECHEMED CORP NEW	4,445	$2.74M	0.01%	-7,181	Timeline
CPRXCATALYST PHARMACEUTICALS INC	112,137	$2.72M	0.01%	-419,699	Timeline
EVGOEVGO INC	1,013,733	$2.7M	0.01%	-389,236	Timeline
AMHAMERICAN HOMES 4 RENT	71,291	$2.7M	0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	210,712	$2.69M	0.01%	-701,618	Timeline
ENRENERGIZER HLDGS INC	89,809	$2.69M	0.01%	-54,740	Timeline
REDFIN CORPREDFIN CORP	289,644	$2.67M	0.01%	+125,197
GOLDGOLD COM INC	104,304	$2.65M	0.01%	-45,671	Timeline
EXTREXTREME NETWORKS INC	199,566	$2.64M	0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	86,442	$2.62M	0.01%	new	Timeline
MIDDMIDDLEBY CORP	16,844	$2.56M	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	160,532	$2.55M	0.01%	-555,038	Timeline
GBXGREENBRIER COS INC	49,068	$2.51M	0.01%	-14,964	Timeline
HNIHNI CORP	56,378	$2.5M	0.01%	new	Timeline
NBTBNBT BANCORP INC	58,025	$2.49M	0.01%	+21,846	Timeline
DLODLOCAL LTD	297,169	$2.48M	0.01%	-149,027	Timeline
CENXCENTURY ALUM CO	133,491	$2.48M	0.01%	-647,875	Timeline
GEFGREIF INC	44,723	$2.46M	0.01%	-7,911	Timeline
VIVTELEFONICA BRASIL SA	279,705	$2.44M	0.01%	new	Timeline
ENSENERSYS	26,457	$2.42M	0.01%	-31,558	Timeline
WMKWEIS MKTS INC	31,026	$2.39M	0.01%	-15,979	Timeline
CMCANADIAN IMPERIAL BANK OF CO	42,437	$2.39M	0.01%	new	Timeline
WEXWEX INC	15,213	$2.39M	0.01%	new	Timeline
WNCWABASH NATL CORP	208,888	$2.31M	0.01%	-166,016	Timeline
AMXAMERICA MOVIL SAB DE CV	162,145	$2.31M	0.01%	-120,535	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	82,050	$2.29M	0.01%	+44,782
POSTPOST HLDGS INC	19,507	$2.27M	0.01%	-77,109	Timeline
VEREN INCVEREN INC	340,656	$2.26M	0.01%	+40,095
FINVFINVOLUTION GROUP	234,076	$2.25M	0.01%	new	Timeline
ACMRACM RESH INC	94,496	$2.21M	0.01%	+6,029	Timeline
OECORION S.A.	169,759	$2.19M	0.01%	-71,359	Timeline
SEMRSEMRUSH HLDGS INC	234,220	$2.19M	0.01%	+212,967	Timeline
TRNOTERRENO RLTY CORP	34,479	$2.18M	0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	166,831	$2.18M	0.01%	+54,799	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	20,523	$2.18M	0.01%	-5,153	Timeline
REYNREYNOLDS CONSUMER PRODS INC	91,085	$2.17M	0.01%	+82,311	Timeline
RPCRIDGEPOST CAP INC	184,197	$2.16M	0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	29,103	$2.15M	0.01%	+770	Timeline
THGHANOVER INS GROUP INC	12,342	$2.15M	0.01%	new	Timeline
IDAIDACORP INC	18,398	$2.14M	0.01%	-25,366	Timeline
XRXXEROX HOLDINGS CORP	441,856	$2.13M	0.01%	+278,714	Timeline
PROPROS Holdings Inc	112,062	$2.13M	0.01%	-59,644	Timeline
NRIXNURIX THERAPEUTICS INC	179,120	$2.13M	0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	32,223	$2.13M	0.01%	-166,034	Timeline
ALGALAMO GROUP INC	11,915	$2.12M	0.01%	-9,305	Timeline
CRCRANE COMPANY	13,836	$2.12M	0.01%	-40,409	Timeline
LZLEGALZOOM COM INC	245,237	$2.11M	0.01%	-215,574	Timeline
LQDTLIQUIDITY SVCS INC	67,781	$2.1M	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	415,569	$2.09M	0.01%	-94,935
TFINTRIUMPH FINANCIAL INC	36,201	$2.09M	0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	189,754	$2.09M	0.01%	+93,228	Timeline
CXTCRANE NXT CO	40,044	$2.06M	0.01%	-86,034	Timeline
BF-BBROWN FORMAN CORP	60,093	$2.04M	0.01%	-83,885	Timeline
CMRECOSTAMARE INC	206,829	$2.04M	0.01%	-103,381	Timeline
DLBDOLBY LABORATORIES INC	25,038	$2.01M	0.01%	-179,341	Timeline
FTNTFORTINET INC	20,494	$1.97M	0.01%	-626,728	Timeline
BWXTBWX TECHNOLOGIES INC	19,941	$1.97M	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	40,515	$1.97M	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	181,488	$1.95M	0.01%	-1,801,086	Timeline
EVEREVERQUOTE INC	73,436	$1.92M	0.01%	new	Timeline
WSFSWSFS FINL CORP	36,936	$1.92M	0.01%	-3,372	Timeline
UPBDUPBOUND GROUP INC	79,685	$1.91M	0.01%	-68,208	Timeline
NABLN-ABLE INC	263,217	$1.87M	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	16,721	$1.86M	0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	90,196	$1.85M	0.01%	+28,301	Timeline
TXTERNIUM SA	58,863	$1.83M	0.01%	-10,968	Timeline
PBR-APETROLEO BRASILEIRO S A	139,787	$1.82M	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	400,727	$1.82M	0.01%	-208,149	Timeline
DSGXDESCARTES SYS GROUP INC	17,911	$1.81M	0.01%	-32,598	Timeline
ERIIENERGY RECOVERY INC	112,379	$1.79M	0.01%	-48,725	Timeline
PLGOPELAGOS INS CAP LTD	106,689	$1.73M	0.01%	-71,631	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	29,792	$1.69M	0.01%	-54,600	Timeline
LLYVALIBERTY MEDIA CORP	24,947	$1.68M	0.01%	+11,801	Timeline
PLUSEPLUS INC	27,376	$1.67M	0.01%	new	Timeline
CNXNPC CONNECTION INC	26,601	$1.66M	0.01%	new	Timeline
LADRLADDER CAP CORP	145,169	$1.66M	0.01%	+123,797	Timeline
MCRIMONARCH CASINO & RESORT INC	21,248	$1.65M	0.01%	+10,807	Timeline
TMDXTRANSMEDICS GROUP INC	24,398	$1.64M	0.01%	-270,150	Timeline
ADTNADTRAN HOLDINGS INC	187,262	$1.63M	0.01%	new	Timeline
OPRAOPERA LTD	102,136	$1.63M	0.01%	-9,119	Timeline
UNFUNIFIRST CORP MASS	9,326	$1.62M	0.01%	+4,744	Timeline
EPCEDGEWELL PERSONAL CARE CO	51,247	$1.6M	0.01%	+4,388	Timeline
HOPEHOPE BANCORP INC	149,737	$1.57M	0.01%	new	Timeline
PSFEPAYSAFE LIMITED	98,735	$1.55M	0.01%	-30,027	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,924	$1.54M	0.01%	new	Timeline
VRNSVARONIS SYS INC	37,971	$1.54M	0.01%	new	Timeline
WCCWESCO INTL INC	9,866	$1.53M	0.01%	-96,585	Timeline
MEOHMETHANEX CORP	43,624	$1.53M	0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	43,504	$1.49M	0.01%	+13,624	Timeline
TUTELUS CORPORATION	103,700	$1.49M	0.01%	new	Timeline
CRKCOMSTOCK RES INC	72,888	$1.48M	0.01%	new	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