VOLORIDGE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1556921, JUPITER, FL

VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $27,139,356,502 across 1,132 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 12.63% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-012239

Period: 2025-06-30
Reported value: $27.1B
Holdings: 1,132
Top 10 weight: 12.63%
New: 297
Sold out: 313

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+3,550,170	$561M
MSFTadded	+988,814	$492M
INTUnew	+418,053	$329M
COSTnew	+224,972	$223M
CVNAnew	+645,148	$217M

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
IVVexited	-667,000	-$375M
CORreduced	-860,600	-$258M
Vexited	-680,926	-$239M
BRK-Breduced	-370,000	-$180M
MCKreduced	-236,038	-$173M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-012239, largest first. % of portfolio is the value over $27,139,356,502, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,249,514	$622M	2.29%	+988,814	Timeline
NVDANVIDIA CORPORATION	3,550,170	$561M	2.07%	new	Timeline
NFLXNETFLIX INC.	264,375	$354M	1.3%	+158,475	Timeline
INTUINTUIT	418,053	$329M	1.21%	new	Timeline
SOFISOFI TECHNOLOGIES INC	16,486,077	$300M	1.11%	+7,895,334	Timeline
AAPLAPPLE INC	1,365,393	$280M	1.03%	+1,045,393	Timeline
APHAMPHENOL CORP	2,693,574	$266M	0.98%	+1,517,980	Timeline
ABNBAIRBNB INC	1,872,500	$248M	0.91%	+617,862	Timeline
MAMASTERCARD INCORPORATED	434,415	$244M	0.9%	+61,748	Timeline
ABBVABBVIE INC	1,206,734	$224M	0.83%	+1,068,140	Timeline
COSTCOSTCO WHOLESALE CORPORATION	224,972	$223M	0.82%	new	Timeline
UNHUNITEDHEALTH GROUP INC	700,704	$219M	0.81%	+658,795	Timeline
CVNACARVANA CO	645,148	$217M	0.8%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,018,678	$217M	0.8%	new	Timeline
AMZNAMAZON COM INC	911,500	$200M	0.74%	+33,500	Timeline
BKNGBOOKING HOLDINGS INC	32,767	$190M	0.7%	-7,598	Timeline
ITGARTNER INC	463,674	$187M	0.69%	+107,203	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	945,779	$174M	0.64%	+589,861	Timeline
MSTRSTRATEGY INC	419,721	$170M	0.63%	+402,483	Timeline
RBRKRUBRIK INC.	1,778,204	$159M	0.59%	+253,342	Timeline
MARMARRIOTT INTL INC NEW	579,915	$158M	0.58%	-122,441	Timeline
MCDMCDONALDS CORP	538,375	$157M	0.58%	+339,604	Timeline
MRSHMARSH & MCLENNAN COS INC	713,413	$156M	0.57%	-263,282	Timeline
CRMSALESFORCE INC	566,731	$155M	0.57%	new	Timeline
REGNREGENERON PHARMACEUTICALS	279,860	$147M	0.54%	+51,590	Timeline
HALHALLIBURTON CO	7,116,404	$145M	0.53%	+2,901,922	Timeline
SESEA LTD	899,008	$144M	0.53%	+631,880	Timeline
ROPROPER TECHNOLOGIES INC	248,752	$141M	0.52%	-35,683	Timeline
AMEAMETEK INC	779,097	$141M	0.52%	-128,121	Timeline
PGPROCTER & GAMBLE CO	880,072	$140M	0.52%	+801,913	Timeline
RBLXROBLOX CORP	1,317,813	$139M	0.51%	-749,117	Timeline
MRKMERCK & CO INC	1,746,131	$138M	0.51%	+72,237	Timeline
UNPUNION PAC CORP	594,814	$137M	0.5%	+256,107	Timeline
PLTRPALANTIR TECHNOLOGIES INC	969,899	$132M	0.49%	new	Timeline
DASHDOORDASH INC	530,373	$131M	0.48%	-217,442	Timeline
ITWILLINOIS TOOL WKS INC	522,226	$129M	0.48%	+84,126	Timeline
OMCOMNICOM GROUP INC	1,777,075	$128M	0.47%	+869,070	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	300,111	$122M	0.45%	+292,743	Timeline
IBNICICI BK LTD	3,616,267	$122M	0.45%	-693,666	Timeline
UBERUBER TECHNOLOGIES INC	1,299,937	$121M	0.45%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	437,726	$117M	0.43%	+10,017	Timeline
MSIMOTOROLA SOLUTIONS INC	273,166	$115M	0.42%	+60,316	Timeline
ONON SEMICONDUCTOR CORP	2,173,465	$114M	0.42%	+743,538	Timeline
BABOEING CO	541,031	$113M	0.42%	new	Timeline
HDHOME DEPOT INC	304,725	$112M	0.41%	-149,143	Timeline
CAHCARDINAL HEALTH INC	661,873	$111M	0.41%	-675,499	Timeline
PANWPALO ALTO NETWORKS INC	537,232	$110M	0.41%	+451,414	Timeline
GDDYGODADDY INC	596,994	$107M	0.4%	new	Timeline
ICLRICON PUB LTD CO	721,174	$105M	0.39%	+375,908	Timeline
KOCOCA COLA CO	1,444,725	$102M	0.38%	new	Timeline
TRGPTARGA RES CORP	584,379	$102M	0.37%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,358,810	$101M	0.37%	-16,814	Timeline
EQTEQT CORP	1,721,398	$100M	0.37%	-430,868	Timeline
PEPPEPSICO INC	755,705	$99.8M	0.37%	new	Timeline
GEVGE VERNOVA INC	188,289	$99.6M	0.37%	-207,882	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,029,408	$98.6M	0.36%	+1,000,998
WMWASTE MGMT INC DEL	429,890	$98.4M	0.36%	-131,139	Timeline
CNCCENTENE CORP DEL	1,796,025	$97.5M	0.36%	+148,026	Timeline
AERAERCAP HOLDINGS NV	821,453	$96.1M	0.35%	-195,700	Timeline
MRNAMODERNA INC	3,403,434	$93.9M	0.35%	+142,888	Timeline
TJXTJX COS INC NEW	754,114	$93.1M	0.34%	-375,521	Timeline
BXBLACKSTONE INC	621,694	$93M	0.34%	-243,162	Timeline
GISGENERAL MILLS INC	1,786,580	$92.6M	0.34%	+902,235	Timeline
UALUNITED AIRLS HLDGS INC	1,160,691	$92.4M	0.34%	-661,959	Timeline
DHID R HORTON INC	709,807	$91.5M	0.34%	-186,663	Timeline
VODVODAFONE GROUP PLC	8,506,330	$90.7M	0.33%	-424,895	Timeline
FIVEFIVE BELOW INC	669,348	$87.8M	0.32%	+268,638	Timeline
LINLINDE PLC	185,000	$86.8M	0.32%	+109,415	Timeline
VEEVVEEVA SYS INC	300,144	$86.4M	0.32%	new	Timeline
HUMHUMANA INC	349,035	$85.3M	0.31%	-123,288	Timeline
EDCONSOLIDATED EDISON INC	838,258	$84.1M	0.31%	+239,359	Timeline
CLSCELESTICA INC	537,189	$83.9M	0.31%	new	Timeline
ELLAUDER ESTEE COS INC	1,031,539	$83.3M	0.31%	-79,721	Timeline
FISVFISERV INC	469,355	$80.9M	0.3%	+408,021	Timeline
CAGCONAGRA BRANDS INC	3,939,861	$80.6M	0.3%	+3,299,371	Timeline
CORCENCORA INC	268,799	$80.6M	0.3%	-860,600	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	165,000	$80.2M	0.3%	-370,000	Timeline
ARANTERO RESOURCES CORP	1,981,093	$79.8M	0.29%	-353,319	Timeline
BDXBECTON DICKINSON & CO	458,661	$79M	0.29%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,515,967	$79M	0.29%	-1,695,747	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	547,156	$79M	0.29%	+348,355	Timeline
RKLBROCKET LAB CORP	2,203,071	$78.8M	0.29%	new	Timeline
ASAMER SPORTS INC	2,017,660	$78.2M	0.29%	+925,212	Timeline
ENPHENPHASE ENERGY INC	1,966,708	$78M	0.29%	+1,373,344	Timeline
OTISOTIS WORLDWIDE CORP	779,305	$77.2M	0.28%	-84,598	Timeline
PATHUIPATH INC	6,012,543	$77M	0.28%	+1,432,092	Timeline
TDGTRANSDIGM GROUP INC	50,161	$76.3M	0.28%	-6,768	Timeline
SMRNUSCALE PWR CORP	1,888,069	$74.7M	0.28%	+1,301,907	Timeline
SPGSIMON PPTY GROUP INC NEW	461,112	$74.1M	0.27%	-97,113	Timeline
ITUBITAU UNIBANCO HLDG S A	10,845,477	$73.6M	0.27%	-1,428,900	Timeline
HLNHALEON PLC	7,066,818	$73.3M	0.27%	+1,632,313	Timeline
MOHMOLINA HEALTHCARE INC	244,579	$72.9M	0.27%	-98,304	Timeline
MEDPMEDPACE HLDGS INC	230,842	$72.5M	0.27%	+34,902	Timeline
EIXEDISON INTL	1,403,833	$72.4M	0.27%	+291,266	Timeline
MDBMONGODB INC	343,305	$72.1M	0.27%	new	Timeline
FTVFORTIVE CORP	1,375,090	$71.7M	0.26%	+241,474	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	558,768	$71.6M	0.26%	+548,633
ATIATI INC	822,696	$71M	0.26%	new	Timeline
XPXP INC	3,502,827	$70.8M	0.26%	+1,088,064	Timeline
MSCIMSCI INC	120,224	$69.3M	0.26%	-20,300	Timeline
TOLTOLL BROTHERS INC	606,089	$69.2M	0.25%	+128,900	Timeline
COINCOINBASE GLOBAL INC	196,096	$68.7M	0.25%	new	Timeline
MOSMOSAIC CO	1,883,515	$68.7M	0.25%	-804,168	Timeline
ADBEADOBE INC	175,894	$68M	0.25%	-24,106	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	418,812	$68M	0.25%	+269,170	Timeline
CTASCINTAS CORP	299,352	$66.7M	0.25%	-32,955	Timeline
WCNWASTE CONNECTIONS INC	350,996	$65.5M	0.24%	-166,297	Timeline
APPAPPLOVIN CORP	181,803	$63.6M	0.23%	new	Timeline
CNICANADIAN NATL RY CO	611,667	$63.6M	0.23%	-422,739	Timeline
TPRTAPESTRY INC	724,076	$63.6M	0.23%	+252,187	Timeline
TTTRANE TECHNOLOGIES PLC	143,860	$62.9M	0.23%	+134,750	Timeline
USFDUS FOODS HLDG CORP	810,480	$62.4M	0.23%	+613,610	Timeline
CPRTCOPART INC	1,271,823	$62.4M	0.23%	+466,735	Timeline
MUSAMURPHY USA INC	151,646	$61.7M	0.23%	+33,709	Timeline
LYVLIVE NATION ENTERTAINMENT IN	400,405	$60.6M	0.22%	-287,784	Timeline
NDAQNASDAQ INC	676,341	$60.5M	0.22%	+271,812	Timeline
EXEEXPAND ENERGY CORPORATION	510,769	$59.7M	0.22%	+494,048	Timeline
ORLYOREILLY AUTOMOTIVE INC	657,525	$59.3M	0.22%	+571,965	Timeline
ADPAUTOMATIC DATA PROCESSING IN	190,555	$58.8M	0.22%	-120,704	Timeline
VICIVICI PPTYS INC	1,799,575	$58.7M	0.22%	+233,102	Timeline
SNAPSNAP INC	6,718,688	$58.4M	0.22%	new	Timeline
ONONON HLDG AG	1,120,400	$58.3M	0.21%	-391,365	Timeline
ROSTROSS STORES INC	453,747	$57.9M	0.21%	-42,225	Timeline
BNBROOKFIELD CORP	925,232	$57.2M	0.21%	+80,121	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,022,309	$56.2M	0.21%	+868,188	Timeline
CPBTHE CAMPBELLS COMPANY	1,831,094	$56.1M	0.21%	+1,039,144	Timeline
AVYAVERY DENNISON CORP	315,396	$55.3M	0.2%	+167,142	Timeline
SUSUNCOR ENERGY INC NEW	1,463,901	$54.8M	0.2%	-971,937	Timeline
CMECME GROUP INC	198,232	$54.6M	0.2%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	588,251	$54.5M	0.2%	-847,563	Timeline
KHCKRAFT HEINZ CO	2,105,962	$54.4M	0.2%	-188,082	Timeline
SCHWCHARLES SCHWAB CORP (THE)	588,575	$53.7M	0.2%	+551,326	Timeline
GPNGLOBAL PMTS INC	668,194	$53.5M	0.2%	new	Timeline
ADCAGREE RLTY CORP	724,291	$52.9M	0.19%	-952	Timeline
ANETARISTA NETWORKS INC	509,070	$52.1M	0.19%	-732,390	Timeline
NVRNVR INC	7,026	$51.9M	0.19%	-10,059	Timeline
CSCOCISCO SYS INC	715,955	$49.7M	0.18%	-713,955	Timeline
AZOAUTOZONE INC	13,372	$49.6M	0.18%	-19,450	Timeline
AEGAEGON LTD	6,805,921	$49.3M	0.18%	+1,830,709	Timeline
BNSBANK NOVA SCOTIA B C	878,892	$48.6M	0.18%	-179,648	Timeline
HBANHUNTINGTON BANCSHARES INC	2,890,509	$48.4M	0.18%	new	Timeline
LENLENNAR CORP	436,918	$48.3M	0.18%	-14,154	Timeline
LMTLOCKHEED MARTIN CORP	104,159	$48.2M	0.18%	-246,347	Timeline
TXTTEXTRON INC	594,735	$47.8M	0.18%	-430,022	Timeline
HRBBLOCK H & R INC	863,653	$47.4M	0.17%	+255,900	Timeline
AVGOBROADCOM INC	171,769	$47.3M	0.17%	-140,369	Timeline
CECELANESE CORP DEL	854,696	$47.3M	0.17%	-132,412	Timeline
VIKVIKING HOLDINGS LTD	883,018	$47.1M	0.17%	-305,469	Timeline
CALMCAL MAINE FOODS INC	471,582	$47M	0.17%	-64,315	Timeline
CWCURTISS WRIGHT CORP	95,899	$46.9M	0.17%	+63,252	Timeline
ACIALBERTSONS COMPANIES INC	2,177,714	$46.8M	0.17%	+1,141,202	Timeline
BGBUNGE GLOBAL SA	567,559	$45.6M	0.17%	-759,535	Timeline
ASNDASCENDIS PHARMA A/S	263,267	$45.4M	0.17%	-82,751	Timeline
ORCLORACLE CORP	201,189	$44M	0.16%	-55,124	Timeline
SNASNAP ON INC	141,043	$43.9M	0.16%	+23,824	Timeline
DINOHF SINCLAIR CORP	1,062,331	$43.6M	0.16%	+7,434	Timeline
GWWWW GRAINGER INC	41,669	$43.3M	0.16%	-20,036	Timeline
GLPIGAMING & LEISURE P	922,270	$43.1M	0.16%	-128,805	Timeline
CMSCMS ENERGY CORP	618,740	$42.9M	0.16%	new	Timeline
ACMAECOM	378,056	$42.7M	0.16%	-150,424	Timeline
CDECOEUR MNG INC	4,815,030	$42.7M	0.16%	new	Timeline
GEGE AEROSPACE	164,584	$42.4M	0.16%	new	Timeline
AGCOAGCO CORP	407,550	$42M	0.15%	+159,736	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	681,230	$42M	0.15%	-126,938	Timeline
EGEVEREST GROUP LTD	122,621	$41.7M	0.15%	+38,802	Timeline
CDWCDW CORP	231,784	$41.4M	0.15%	+99,038	Timeline
APGAPI GROUP CORP	807,818	$41.2M	0.15%	new	Timeline
BBARRICK MNG CORP	1,969,364	$41M	0.15%	new	Timeline
WIXWIX COM LTD	258,146	$40.9M	0.15%	-39,792	Timeline
VLYVALLEY NATL BANCORP	4,577,913	$40.9M	0.15%	+963,988	Timeline
IEXIDEX CORP	231,922	$40.7M	0.15%	+4,091	Timeline
SAROSTANDARDAERO INC	1,279,771	$40.5M	0.15%	new	Timeline
ADSKAUTODESK INC	130,658	$40.4M	0.15%	-59,089	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,097,157	$40.2M	0.15%	+862,483	Timeline
WLKWESTLAKE CORPORATION	520,256	$39.5M	0.15%	+173,286	Timeline
IRMIRON MTN INC DEL	382,076	$39.2M	0.14%	-358,515	Timeline
RLRALPH LAUREN CORP	142,305	$39M	0.14%	new	Timeline
SAIASAIA INC	142,135	$38.9M	0.14%	new	Timeline
BENFRANKLIN TEMPLETON INC	1,623,600	$38.7M	0.14%	-1,423,450	Timeline
EVRGEVERGY INC	561,661	$38.7M	0.14%	-359,113	Timeline
FUTUFUTU HLDGS LTD	312,441	$38.6M	0.14%	+8,967	Timeline
CNXCNX RES CORP	1,143,517	$38.5M	0.14%	+377,004	Timeline
BBYBEST BUY INC	572,923	$38.5M	0.14%	+293,857	Timeline
TXRHTEXAS ROADHOUSE INC	203,946	$38.2M	0.14%	+121,251	Timeline
AGFIRST MAJESTIC SILVER CORP	4,619,226	$38.2M	0.14%	+4,551,376	Timeline
ETSYETSY INC	753,317	$37.8M	0.14%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	122,910	$37.7M	0.14%	+109,522	Timeline
GLOBGLOBANT S A	411,148	$37.3M	0.14%	new	Timeline
RACEFERRARI N V	75,763	$37.2M	0.14%	-21,110	Timeline
BRBRBELLRING BRANDS INC	640,523	$37.1M	0.14%	-252,069	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	167,934	$36.7M	0.14%	+62,797	Timeline
EXPDEXPEDITORS INTL WASH INC	320,693	$36.6M	0.14%	-129,348	Timeline
OZKBANK OZK LITTLE ROCK ARK	776,336	$36.5M	0.13%	-139,267	Timeline
STLDSTEEL DYNAMICS INC	283,738	$36.3M	0.13%	new	Timeline
TEMTEMPUS AI INC	567,907	$36.1M	0.13%	new	Timeline
JKHYHENRY JACK & ASSOC INC	198,972	$35.8M	0.13%	+21,143	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	525,380	$35.7M	0.13%	+140,492	Timeline
SBSWSIBANYE STILLWATER LTD	4,922,881	$35.5M	0.13%	+4,122,403	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	443,678	$35.2M	0.13%	-329,341	Timeline
ALKALASKA AIR GROUP INC	709,976	$35.1M	0.13%	-428,973	Timeline
ZSZSCALER INC	111,836	$35.1M	0.13%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	3,120,232	$35M	0.13%	+2,261,913	Timeline
UPSTUPSTART HLDGS INC	539,771	$34.9M	0.13%	-412,930	Timeline
GNTXGENTEX CORP	1,584,749	$34.8M	0.13%	-330,414	Timeline
CNKCINEMARK HLDGS INC	1,152,098	$34.8M	0.13%	new	Timeline
POOLPOOL CORP	119,092	$34.7M	0.13%	new	Timeline
CGNXCOGNEX CORP	1,077,884	$34.2M	0.13%	+302,240	Timeline
PTENPATTERSON-UTI ENERGY INC	5,762,758	$34.2M	0.13%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	854,634	$33.8M	0.12%	+477,430	Timeline
GLGLOBE LIFE INC	267,649	$33.3M	0.12%	-209,874	Timeline
AMCOR PLCAMCOR PLC	3,617,653	$33.2M	0.12%	-93,731
TELTE CONNECTIVITY PLC	196,609	$33.2M	0.12%	-191,465	Timeline
APLDAPPLIED DIGITAL CORP	3,266,164	$32.9M	0.12%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	893,651	$32.8M	0.12%	-89,353	Timeline
GNWGENWORTH FINL INC	4,209,619	$32.8M	0.12%	+866,582	Timeline
RHIROBERT HALF INC.	795,183	$32.6M	0.12%	+702,043	Timeline
CHECHEMED CORP NEW	66,824	$32.5M	0.12%	+62,379	Timeline
LECOLINCOLN ELEC HLDGS INC	156,542	$32.5M	0.12%	-22,141	Timeline
ONTOONTO INNOVATION INC	318,685	$32.2M	0.12%	new	Timeline
STMSTMICROELECTRONICS N V	1,056,581	$32.1M	0.12%	-3,279,431	Timeline
VLTOVERALTO CORP	318,265	$32.1M	0.12%	+56,137	Timeline
OSKOSHKOSH CORP	282,864	$32.1M	0.12%	-166,826	Timeline
MNSTMONSTER BEVERAGE CORP NEW	511,695	$32.1M	0.12%	new	Timeline
OKLOOKLO INC	567,759	$31.8M	0.12%	new	Timeline
COOCOOPER COS INC	443,567	$31.6M	0.12%	new	Timeline
MCOMOODYS CORP	62,825	$31.5M	0.12%	-129,101	Timeline
INSMINSMED INC	313,053	$31.5M	0.12%	+310,376	Timeline
HUBSHUBSPOT INC	55,725	$31M	0.11%	-21,475	Timeline
SFMSPROUTS FMRS MKT INC	187,493	$30.9M	0.11%	new	Timeline
WFRDWEATHERFORD INTL PLC	612,331	$30.8M	0.11%	-158,932	Timeline
FEFIRSTENERGY CORP	757,282	$30.5M	0.11%	-1,269,336	Timeline
VLOVALERO ENERGY CORP	226,471	$30.4M	0.11%	+41,317	Timeline
CAKECHEESECAKE FACTORY INC	484,965	$30.4M	0.11%	-179,334	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	319,217	$30.2M	0.11%	new
TFXTELEFLEX INCORPORATED	253,013	$29.9M	0.11%	-171,230	Timeline
WBSWEBSTER FINL CORP	546,799	$29.9M	0.11%	-6,888	Timeline
PNWPINNACLE WEST CAP CORP	332,718	$29.8M	0.11%	-356,566	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	303,486	$29.7M	0.11%	new	Timeline
PKGPACKAGING CORP AMER	157,717	$29.7M	0.11%	+63,032	Timeline
DDSDILLARDS INC	71,115	$29.7M	0.11%	+58,328	Timeline
ANAUTONATION INC	149,299	$29.7M	0.11%	+4,066	Timeline
LITELUMENTUM HLDGS INC	310,460	$29.5M	0.11%	+25,305	Timeline
VZVERIZON COMMUNICATIONS INC	679,836	$29.4M	0.11%	-252,354	Timeline
FDSFACTSET RESH SYS INC	65,495	$29.3M	0.11%	-134,168	Timeline
KBHKB HOME	550,789	$29.2M	0.11%	+221,197	Timeline
PFGCPERFORMANCE FOOD GROUP CO	333,017	$29.1M	0.11%	+60,583	Timeline
PFEPFIZER INC	1,199,447	$29.1M	0.11%	-3,931,695	Timeline
DUOLDUOLINGO INC	70,024	$28.7M	0.11%	+38,173	Timeline
AMANTERO MIDSTREAM CORP	1,511,414	$28.6M	0.11%	+371,599	Timeline
EQHEQUITABLE HLDGS INC	509,645	$28.6M	0.11%	-585,337	Timeline
HRLHORMEL FOODS CORP	934,535	$28.3M	0.1%	-394,928	Timeline
NYTNEW YORK TIMES CO MTN BE	496,030	$27.8M	0.1%	+65,074	Timeline
YPFYPF SOCIEDAD ANONIMA	879,982	$27.7M	0.1%	-251,568	Timeline
FERGFERGUSON ENTERPRISES INC	127,033	$27.7M	0.1%	-114,823	Timeline
WPMWHEATON PRECIOUS METALS CORP	308,016	$27.7M	0.1%	new	Timeline
MBLYMOBILEYE GLOBAL INC	1,507,455	$27.1M	0.1%	+13,774	Timeline
CCJCAMECO CORP	364,155	$27M	0.1%	+14,552	Timeline
RBCRBC BEARINGS INC	69,842	$26.9M	0.1%	+11,208	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	671,052	$26.8M	0.1%	+280,133
IRINGERSOLL RAND INC	321,910	$26.8M	0.1%	-113,798	Timeline
STNESTONECO LTD	1,666,284	$26.7M	0.1%	-486,364	Timeline
CCICROWN CASTLE INC	259,715	$26.7M	0.1%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	1,764,960	$26.4M	0.1%	-614,563	Timeline
LEALEAR CORP	277,458	$26.4M	0.1%	-159,221	Timeline
BAPCREDICORP LTD	117,276	$26.2M	0.1%	-34,681	Timeline
NDSNNORDSON CORP	122,184	$26.2M	0.1%	+20,091	Timeline
MCKMCKESSON CORP	35,612	$26.1M	0.1%	-236,038	Timeline
AEEAMEREN CORP	270,213	$26M	0.1%	new	Timeline
LAMRLAMAR ADVERTISING CO	213,802	$25.9M	0.1%	+25,287	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	248,589	$25.9M	0.1%	-259,730	Timeline
SEICSEI INVTS CO	285,697	$25.7M	0.09%	-291,998	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	800,525	$25.5M	0.09%	+12,836	Timeline
BNTXBIONTECH SE	237,732	$25.3M	0.09%	-145,247	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,474,155	$25.2M	0.09%	+1,016,827	Timeline
NTNXNUTANIX INC	329,574	$25.2M	0.09%	new	Timeline
GGGGRACO INC	289,795	$24.9M	0.09%	-239,112	Timeline
EQNREQUINOR ASA	988,172	$24.8M	0.09%	-2,644,883	Timeline
CMCSACOMCAST CORP NEW	694,024	$24.8M	0.09%	-123,428	Timeline
THCTENET HEALTHCARE CORP	138,809	$24.4M	0.09%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,515,406	$24.2M	0.09%	-128,644	Timeline
KMXCARMAX INC	359,564	$24.2M	0.09%	new	Timeline
TEXTEREX CORP NEW	514,804	$24M	0.09%	+44,898	Timeline
NVMINOVA LTD	87,158	$24M	0.09%	-25,181	Timeline
AEPAMERICAN ELEC PWR CO INC	229,272	$23.8M	0.09%	+223,270	Timeline
ODDODDITY TECH LTD	311,131	$23.5M	0.09%	new	Timeline
BCSBARCLAYS PLC	1,262,412	$23.5M	0.09%	new	Timeline
DCIDONALDSON INC	335,705	$23.3M	0.09%	-83,950	Timeline
FSMFORTUNA MNG CORP	3,538,538	$23.1M	0.09%	-821,369	Timeline
FCNFTI CONSULTING INC	143,285	$23.1M	0.09%	+106,374	Timeline
TDTORONTO DOMINION BK ONT	313,841	$23.1M	0.08%	-1,435,506	Timeline
TECKTECK RESOURCES LTD	564,243	$22.8M	0.08%	-228,705	Timeline
ATKRATKORE INC	322,371	$22.7M	0.08%	-198,489	Timeline
RNRRENAISSANCERE HLDGS LTD	93,228	$22.6M	0.08%	new	Timeline
CBOECBOE GLOBAL MKTS INC	96,615	$22.5M	0.08%	new	Timeline
EXPEAGLE MATLS INC	111,419	$22.5M	0.08%	+25,123	Timeline
MRXMAREX GROUP PLC	567,573	$22.4M	0.08%	+325,149	Timeline
GRNDGRINDR INC	979,714	$22.2M	0.08%	+290,007	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,474,075	$22.2M	0.08%	+440,292	Timeline
MPMP MATERIALS CORP	663,404	$22.1M	0.08%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	311,838	$21.7M	0.08%	-169,462	Timeline
PCGPG&E CORP	1,556,859	$21.7M	0.08%	new	Timeline
ARGXARGENX SE	39,300	$21.7M	0.08%	-36,345	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,342,756	$21.6M	0.08%	+192,554	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	338,804	$21.4M	0.08%	-84,064	Timeline
DUKDUKE ENERGY CORP NEW	181,216	$21.4M	0.08%	new	Timeline
CTRECARETRUST REIT INC	695,967	$21.3M	0.08%	-403,945	Timeline
AOSSMITH A O CORP	324,466	$21.3M	0.08%	-169,619	Timeline
CHHCHOICE HOTELS INTL INC	167,219	$21.2M	0.08%	+35,734	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	410,920	$21.2M	0.08%	new	Timeline
HOODROBINHOOD MKTS INC	224,627	$21M	0.08%	-885,819	Timeline
HLNEHAMILTON LANE INC	145,857	$20.7M	0.08%	+45,639	Timeline
FAFFIRST AMERN FINL CORP	337,071	$20.7M	0.08%	+73,425	Timeline
PCARPACCAR INC	217,509	$20.7M	0.08%	new	Timeline
PCVXVAXCYTE INC	633,204	$20.6M	0.08%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	358,670	$20.5M	0.08%	-69,719	Timeline
WTSWATTS WATER TECHNOLOGIES INC	83,263	$20.5M	0.08%	-27,064	Timeline
BHVNBIOHAVEN LTD	1,439,120	$20.3M	0.07%	+1,292,321	Timeline
CPRICAPRI HOLDINGS LIMITED	1,143,366	$20.2M	0.07%	new	Timeline
CRBGCOREBRIDGE FINL INC	569,423	$20.2M	0.07%	-402,282	Timeline
SMSM ENERGY COMPANY	817,070	$20.2M	0.07%	+106,205	Timeline
AMKRAMKOR TECHNOLOGY INC	952,950	$20M	0.07%	-174,473	Timeline
PLNTPLANET FITNESS MASTER ISSUER	183,408	$20M	0.07%	+25,218	Timeline
RITMRITHM CAPITAL CORP	1,762,837	$19.9M	0.07%	+1,088,585	Timeline
TEAMATLASSIAN CORPORATION	97,247	$19.7M	0.07%	-494,877	Timeline
PBFPBF ENERGY INC	908,874	$19.7M	0.07%	+891,868	Timeline
MHOM/I HOMES INC	175,599	$19.7M	0.07%	-56,323	Timeline
GMABGENMAB A/S	949,178	$19.6M	0.07%	-364,107	Timeline
SIGISELECTIVE INS GROUP INC	226,024	$19.6M	0.07%	-104,773	Timeline
NSPINSPERITY INC	324,704	$19.5M	0.07%	+219,751	Timeline
LOWLOWES COS INC	87,666	$19.5M	0.07%	+60,088	Timeline
OCOWENS CORNING NEW	141,430	$19.4M	0.07%	+31,333	Timeline
OSONESTREAM INC	681,905	$19.3M	0.07%	new	Timeline
DAVEDAVE INC	71,852	$19.3M	0.07%	new	Timeline
BEAMBEAM THERAPEUTICS INC	1,131,793	$19.3M	0.07%	+816,357	Timeline
MTARCELORMITTAL SA LUXEMBOURG	607,645	$19.2M	0.07%	-655,733	Timeline
IMOIMPERIAL OIL LTD	241,294	$19.2M	0.07%	-137,925	Timeline
KGSKODIAK GAS SVCS INC	558,651	$19.1M	0.07%	-124,312	Timeline
UHSUNIVERSAL HLTH SVCS INC	104,989	$19M	0.07%	+10,634	Timeline
HBMHUDBAY MINERALS INC	1,791,453	$19M	0.07%	new	Timeline
FTITECHNIPFMC PLC	550,849	$19M	0.07%	new	Timeline
BMOBANK OF MONTREAL	171,290	$18.9M	0.07%	-316,536	Timeline
PODDINSULET CORP	59,974	$18.8M	0.07%	new	Timeline
KGCKINROSS GOLD CORP	1,203,819	$18.8M	0.07%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	879,715	$18.8M	0.07%	+31,118	Timeline
BOXBOX INC	545,914	$18.7M	0.07%	new	Timeline
HMYHARMONY GOLD MNG LTD	1,332,901	$18.6M	0.07%	new	Timeline
MIDDMIDDLEBY CORP	128,594	$18.5M	0.07%	+111,750	Timeline
XRAYDENTSPLY SIRONA INC	1,164,550	$18.5M	0.07%	-306,634	Timeline
FHIFEDERATED HERMES INC	417,166	$18.5M	0.07%	+143,460	Timeline
RPMRPM INTL INC	167,350	$18.4M	0.07%	+104,800	Timeline
ROADCONSTRUCTION PARTNERS INC	172,744	$18.4M	0.07%	+60,452	Timeline
IVZINVESCO LTD	1,163,515	$18.3M	0.07%	-1,712,790	Timeline
SSRMSSR MINING IN	1,439,125	$18.3M	0.07%	-562,126	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	233,442	$18.2M	0.07%	+89,621	Timeline
EGPEASTGROUP PPTYS INC	108,676	$18.2M	0.07%	-17,885	Timeline
AYIACUITY INC	60,650	$18.1M	0.07%	+56,649	Timeline
EMNEASTMAN CHEM CO	242,116	$18.1M	0.07%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	885,660	$18.1M	0.07%	+30,369	Timeline
AEVAAEVA TECHNOLOGIES INC	474,505	$17.9M	0.07%	new	Timeline
SKTTANGER INC	585,379	$17.9M	0.07%	-160,476	Timeline
LNGCHENIERE ENERGY INC	73,395	$17.9M	0.07%	-347,778	Timeline
ICFIICF INTL INC	209,992	$17.8M	0.07%	-58,805	Timeline
BHFBRIGHTHOUSE FINL INC	330,333	$17.8M	0.07%	-286,014	Timeline
NOVTNOVANTA INC	137,496	$17.7M	0.07%	+13,016	Timeline
HUBBHUBBELL INC	43,340	$17.7M	0.07%	-178,514	Timeline
TXG10X GENOMICS INC	1,526,892	$17.7M	0.07%	-96,783	Timeline
ARWARROW ELECTRS INC	137,442	$17.5M	0.06%	-187,595	Timeline
MYRGMYR GROUP INC	96,428	$17.5M	0.06%	+8,115	Timeline
FLEXFLEX LTD	349,835	$17.5M	0.06%	new	Timeline
AFRMAFFIRM HLDGS INC	252,117	$17.4M	0.06%	-310,677	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	701,128	$17.4M	0.06%	new
SPBSPECTRUM BRANDS HOLDINGS INC	327,339	$17.3M	0.06%	+256,780	Timeline
HXLHEXCEL CORP NEW	305,855	$17.3M	0.06%	+290,186	Timeline
CBTCABOT CORP	229,054	$17.2M	0.06%	+131,916	Timeline
PYPLPAYPAL HLDGS INC	230,891	$17.2M	0.06%	new	Timeline
NFGNATIONAL FUEL GAS CO	202,313	$17.1M	0.06%	-273	Timeline
FLYWFLYWIRE CORPORATION	1,456,759	$17M	0.06%	-115,451	Timeline
EGOELDORADO GOLD CORP NEW	834,878	$17M	0.06%	+590,443	Timeline
ALKTALKAMI TECHNOLOGY INC	562,955	$17M	0.06%	-296,556	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	137,984	$16.7M	0.06%	+72,826	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	269,496	$16.5M	0.06%	-51,871	Timeline
SPSCSPS COMM INC	120,693	$16.4M	0.06%	-117,577	Timeline
TNETTRINET GROUP INC	223,986	$16.4M	0.06%	-122,945	Timeline
URBNURBAN OUTFITTERS INC	224,461	$16.3M	0.06%	-243,687	Timeline
CLXCLOROX CO DEL	135,475	$16.3M	0.06%	new	Timeline
ALBALBEMARLE CORP	259,551	$16.3M	0.06%	+82,130	Timeline
PRIPRIMERICA INC	59,129	$16.2M	0.06%	+1,714	Timeline
PARRPAR PAC HOLDINGS INC	608,882	$16.2M	0.06%	+304,476	Timeline
CWHCAMPING WORLD HLDGS INC	938,535	$16.1M	0.06%	new	Timeline
LSTRLANDSTAR SYS INC	115,558	$16.1M	0.06%	+76,972	Timeline
UAAUNDER ARMOUR INC	2,344,330	$16M	0.06%	new	Timeline
EPAMEPAM SYS INC	90,500	$16M	0.06%	new	Timeline
FTDRFRONTDOOR INC	270,717	$16M	0.06%	+115,371	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	54,446	$15.6M	0.06%	+5,961	Timeline
YOUCLEAR SECURE INC	559,489	$15.5M	0.06%	+515,436	Timeline
COLMCOLUMBIA SPORTSWEAR CO	254,164	$15.5M	0.06%	new	Timeline
TBBKBANCORP INC DEL	271,498	$15.5M	0.06%	-106,631	Timeline
CWENCLEARWAY ENERGY INC	483,070	$15.5M	0.06%	-70,210	Timeline
LFUSLITTELFUSE INC	68,127	$15.4M	0.06%	+65,444	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,451,422	$15.4M	0.06%	-658,561	Timeline
MKTXMARKETAXESS HLDGS INC	69,026	$15.4M	0.06%	+49,542	Timeline
INTCINTEL CORP	686,757	$15.4M	0.06%	-189,223	Timeline
AVBAVALONBAY CMNTYS INC	75,582	$15.4M	0.06%	-80,267	Timeline
PGNYPROGYNY INC	698,077	$15.4M	0.06%	-260,074	Timeline
STEPSTEPSTONE GROUP INC	276,679	$15.4M	0.06%	+135,891	Timeline
BF-BBROWN FORMAN CORP	570,606	$15.4M	0.06%	+510,513	Timeline
EATBRINKER INTL INC	85,135	$15.4M	0.06%	+37,420	Timeline
TERTERADYNE INC	170,200	$15.3M	0.06%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	105,896	$15.2M	0.06%	+52,744	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	298,935	$15.1M	0.06%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	284,258	$15M	0.06%	-2,473,135	Timeline
ADNTADIENT PLC	770,869	$15M	0.06%	-382,427	Timeline
UFPTUFP TECHNOLOGIES INC	61,077	$14.9M	0.05%	+30,062	Timeline
IHGINTERCONTINENTAL HOTELS GROU	129,222	$14.9M	0.05%	+15,306	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	86,644	$14.9M	0.05%	-53,089	Timeline
TPHTRI POINTE HOMES INC	464,997	$14.9M	0.05%	-7,548	Timeline
MELIMERCADOLIBRE INC	5,682	$14.9M	0.05%	-9,723	Timeline
IDAIDACORP INC	128,579	$14.8M	0.05%	+110,181	Timeline
BCCBOISE CASCADE CO DEL	169,101	$14.7M	0.05%	+31,487	Timeline
VCVISTEON CORP	157,246	$14.7M	0.05%	-51,319	Timeline
MANMANPOWERGROUP INC WIS	361,748	$14.6M	0.05%	-152,468	Timeline
AXAXOS FINANCIAL INC	192,038	$14.6M	0.05%	-79,515	Timeline
POWIPOWER INTEGRATIONS INC	260,645	$14.6M	0.05%	+34,010	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,553,234	$14.6M	0.05%	+37,620	Timeline
GRALGRAIL INC	282,970	$14.6M	0.05%	+34,227	Timeline
TDOCTELADOC HEALTH INC	1,670,320	$14.5M	0.05%	-806,497	Timeline
DIODDIODES INC	274,480	$14.5M	0.05%	-108,790	Timeline
GGENPACT LIMITED	329,137	$14.5M	0.05%	new	Timeline
EFOREVERFORTH INC	289,436	$14.5M	0.05%	-120,506	Timeline
JHGJANUS HENDERSON GROUP PLC	371,912	$14.4M	0.05%	+239,048	Timeline
RYNRAYONIER INC	645,477	$14.3M	0.05%	+469,533	Timeline
ENVAENOVA INTL INC	128,354	$14.3M	0.05%	-9,940	Timeline
AVPTAVEPOINT INC	739,526	$14.3M	0.05%	-109,904	Timeline
FELEFRANKLIN ELEC INC	158,933	$14.3M	0.05%	+41,884	Timeline
BMIBADGER METER INC	58,170	$14.2M	0.05%	+14,101	Timeline
KSSKOHLS CORP	1,679,855	$14.2M	0.05%	new	Timeline
ACGLARCH CAP GROUP LTD	154,744	$14.1M	0.05%	new	Timeline
AXTAAXALTA COATING SYS LTD	472,834	$14M	0.05%	new	Timeline
KVYOKLAVIYO INC	416,606	$14M	0.05%	-486,627	Timeline
CRLCHARLES RIV LABS INTL INC	91,811	$13.9M	0.05%	-44,924	Timeline
MUMICRON TECHNOLOGY INC	112,038	$13.8M	0.05%	new	Timeline
CARGCARGURUS INC	410,886	$13.8M	0.05%	+398,376	Timeline
AROCARCHROCK INC	550,175	$13.7M	0.05%	+254,952	Timeline
BRXBRIXMOR PPTY GROUP INC	523,412	$13.6M	0.05%	-163,618	Timeline
PAYOPAYONEER GLOBAL INC	1,987,448	$13.6M	0.05%	-285,713	Timeline
RDDTREDDIT INC	90,161	$13.6M	0.05%	-802,374	Timeline
CRGYCRESCENT ENERGY COMPANY	1,572,969	$13.5M	0.05%	-198,795	Timeline
EXPEEXPEDIA GROUP INC	80,069	$13.5M	0.05%	-205,319	Timeline
IOSPINNOSPEC INC	160,163	$13.5M	0.05%	-29,623	Timeline
MXLMAXLINEAR INC	946,044	$13.4M	0.05%	-279,951	Timeline
CBSHCOMMERCE BANCSHARES INC	215,787	$13.4M	0.05%	-66,685	Timeline
GOLFACUSHNET HLDGS CORP	184,179	$13.4M	0.05%	+102,613	Timeline
BZKANZHUN LIMITED	746,965	$13.3M	0.05%	-443,086	Timeline
FBPFIRST BANCORP CORPORATION	638,762	$13.3M	0.05%	-262,825	Timeline
NVCRNOVOCURE LTD	746,935	$13.3M	0.05%	+20,969	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	137,285	$13.3M	0.05%	+32,918	Timeline
PBPROSPERITY BANCSHARES INC	188,597	$13.2M	0.05%	+73,120	Timeline
EXPOEXPONENT INC	176,910	$13.2M	0.05%	new	Timeline
ATRAPTARGROUP INC	84,410	$13.2M	0.05%	new	Timeline
TTANSERVICETITAN INC	123,065	$13.2M	0.05%	new	Timeline
NMIHNMI HLDGS INC	311,292	$13.1M	0.05%	-125,679	Timeline
GIBCGI INC	125,262	$13.1M	0.05%	-69,799	Timeline
TLNTALEN ENERGY CORP	45,104	$13.1M	0.05%	new	Timeline
DTMDT MIDSTREAM INC	118,918	$13.1M	0.05%	+80,935	Timeline
HLHECLA MINING COMPANY	2,162,139	$13M	0.05%	-337,677	Timeline
AVTAVNET INC	243,820	$12.9M	0.05%	-166,047	Timeline
MASMASCO CORP	200,993	$12.9M	0.05%	+160,572	Timeline
ESEVERSOURCE ENERGY	203,229	$12.9M	0.05%	-643,966	Timeline
CUBECUBESMART	301,526	$12.8M	0.05%	-149,810	Timeline
FOLDAMICUS THERAPEUTIC	2,222,841	$12.7M	0.05%	+1,748,040	Timeline
AVAAVISTA CORP	335,062	$12.7M	0.05%	-93,633	Timeline
MGAMAGNA INTL INC	328,980	$12.7M	0.05%	-159,461	Timeline
MORNMORNINGSTAR INC	40,435	$12.7M	0.05%	+39,194	Timeline
ANSYS INCANSYS INC	35,975	$12.6M	0.05%	-33,329
WAYWAYSTAR HLDG CORP	308,556	$12.6M	0.05%	-59,502	Timeline
WMTWALMART INC	128,610	$12.6M	0.05%	new	Timeline
OKEONEOK INC NEW	152,928	$12.5M	0.05%	+96,036	Timeline
WBDWARNER BROS DISCOVERY INC	1,087,878	$12.5M	0.05%	+906,390	Timeline
AGIALAMOS GOLD INC	468,825	$12.5M	0.05%	+459,316	Timeline
LOGILOGITECH INTL S A	137,518	$12.4M	0.05%	+104,484	Timeline
HLIHOULIHAN LOKEY INC	68,815	$12.4M	0.05%	-22,207	Timeline
KLICKULICKE & SOFFA INDS INC	356,645	$12.3M	0.05%	+199,052	Timeline
YELPYELP INC	359,149	$12.3M	0.05%	-270,118	Timeline
CRKCOMSTOCK RES INC	443,637	$12.3M	0.05%	+370,749	Timeline
NNNNNN REIT INC	282,511	$12.2M	0.04%	+67,210	Timeline
ASMLASML HLDG NV	15,168	$12.2M	0.04%	new	Timeline
ALAIR LEASE CORP	207,299	$12.1M	0.04%	+94,855	Timeline
MTHMERITAGE HOMES CORP	180,118	$12.1M	0.04%	-72,971	Timeline
GPKGRAPHIC PACKAGING HLDG CO	569,302	$12M	0.04%	new	Timeline
LBLANDBRIDGE COMPANY LLC	177,440	$12M	0.04%	-58,257	Timeline
EMEEMCOR GROUP INC	22,392	$12M	0.04%	new	Timeline
GPORGULFPORT ENERGY CORP	59,410	$12M	0.04%	new	Timeline
PTCTPTC THERAPEUTICS INC	243,601	$11.9M	0.04%	-216,827	Timeline
RSRELIANCE INC	37,782	$11.9M	0.04%	+9,065	Timeline
TTCTORO CO	167,477	$11.8M	0.04%	+65,325	Timeline
ASANASANA INC	875,482	$11.8M	0.04%	-1,208,006	Timeline
FSSFEDERAL SIGNAL CORP	110,763	$11.8M	0.04%	+9,832	Timeline
BEPCBROOKFIELD RENEWABLE CORP	359,299	$11.8M	0.04%	-386,284	Timeline
AMBAAMBARELLA INC	178,060	$11.8M	0.04%	new	Timeline
FORMFORMFACTOR INC	341,538	$11.8M	0.04%	+205,196	Timeline

Sold out in Q2 2025

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

The largest 100 of 313. All 313

Security	Shares before	Value before	Type
IVVISHARES TR	667,000	$375M	shares
VVISA INC	680,926	$239M	shares
BABAALIBABA GROUP HLDG LTD	1,112,345	$147M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,093,738	$144M	shares
SHELSHELL PLC	1,884,725	$138M	shares
ETNEATON CORP PLC	478,543	$130M	shares
TGTTARGET CORP	1,114,939	$116M	shares
SPGIS&P GLOBAL INC	200,299	$102M	shares
TTDTHE TRADE DESK INC	1,803,753	$98.7M	shares
EQIXEQUINIX INC	117,313	$95.7M	shares
CATCATERPILLAR INC	284,837	$93.9M	shares
NETCLOUDFLARE INC	804,645	$90.7M	shares
VRSKVERISK ANALYTICS INC	267,020	$79.5M	shares
CMGCHIPOTLE MEXICAN GRILL INC	1,544,202	$77.5M	shares
NXPINXP SEMICONDUCTORS N V	406,933	$77.3M	shares
AONAON PLC	164,087	$65.5M	shares
SHOPSHOPIFY INC	676,559	$64.6M	shares
CAVACAVA GROUP INC	730,242	$63.1M	shares
YMMFULL TRUCK ALLIANCE CO LTD	4,484,587	$57.3M	shares
ROCKET LAB USA INCROCKET LAB USA INC	3,031,986	$54.2M	shares
AMATAPPLIED MATLS INC	367,509	$53.3M	shares
PHMPULTE GROUP INC	506,570	$52.1M	shares
IONQIONQ INC	2,223,447	$49.1M	shares
DDDUPONT DE NEMOURS INC	653,556	$48.8M	shares
RCLROYAL CARIBBEAN GROUP	228,325	$46.9M	shares
TWLOTWILIO INC	463,515	$45.4M	shares
GOOGLALPHABET INC	286,596	$44.3M	shares
ANFABERCROMBIE & FITCH CO	562,421	$43M	shares
NOWSERVICENOW INC	51,627	$41.1M	shares
RJFRAYMOND JAMES FINL INC	295,812	$41.1M	shares
GMGENERAL MTRS CO	839,328	$39.5M	shares
GILDGILEAD SCIENCES INC	351,624	$39.4M	shares
ISRGINTUITIVE SURGICAL INC	78,525	$38.9M	shares
MRVLMARVELL TECHNOLOGY INC	619,805	$38.2M	shares
AXONAXON ENTERPRISE INC	72,004	$37.9M	shares
CHKPCHECK POINT SOFTWARE TECH LT	157,543	$35.9M	shares
DBXDROPBOX INC	1,290,958	$34.5M	shares
AUANGLOGOLD ASHANTI PLC	927,557	$34.4M	shares
NTAPNETAPP INC	382,876	$33.6M	shares
BROSDUTCH BROS INC	542,212	$33.5M	shares
AMPAMERIPRISE FINL INC	61,487	$29.8M	shares
MNDYMONDAY COM LTD	120,299	$29.3M	shares
BLKBLACKROCK INC	30,877	$29.2M	shares
ONCBEONE MEDICINES LTD	102,969	$28M	shares
AXSMAXSOME THERAPEUTICS INC.	235,383	$27.5M	shares
HSAIHESAI GROUP	1,841,577	$27.3M	shares
ALABASTERA LABS INC	452,533	$27M	shares
DOXAMDOCS LTD	294,079	$26.9M	shares
BEBLOOM ENERGY CORP	1,329,455	$26.1M	shares
METAMETA PLATFORMS INC	44,514	$25.7M	shares
VRSNVERISIGN INC	100,570	$25.5M	shares
CHTRCHARTER COMMUNICATIONS INC	68,543	$25.3M	shares
SRESEMPRA	349,371	$24.9M	shares
SWSMURFIT WESTROCK PLC	553,106	$24.9M	shares
ATATATOUR LIFESTYLE HLDGS LTD	874,238	$24.8M	shares
GOOGALPHABET INC	155,949	$24.4M	shares
LLOEWS CORP	261,145	$24M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	275,637	$24M	shares
INFYINFOSYS LTD	1,210,025	$22.1M	shares
UUNITY SOFTWARE INC	1,092,090	$21.4M	shares
PATTERSON COS INCPATTERSON COS INC	667,751	$20.9M	shares
MANHMANHATTAN ASSOCIATES INC	120,232	$20.8M	shares
CORTCORCEPT THERAPEUTICS INC	181,571	$20.7M	shares
PAYCOR HCM INCPAYCOR HCM INC	923,613	$20.7M	shares
PNCPNC FINL SVCS GROUP INC	117,700	$20.7M	shares
NXSTNEXSTAR MEDIA GROUP INC	114,720	$20.6M	shares
AKROAKERO THERAPEUTICS INC	501,485	$20.3M	shares
ZTSZOETIS INC	122,337	$20.1M	shares
CWANCLEARWATER ANALYTICS HLDGS I	751,042	$20.1M	shares
TXNTEXAS INSTRS INC	106,964	$19.2M	shares
CORZCORE SCIENTIFIC INC NEW	2,644,964	$19.1M	shares
EOGEOG RES INC	148,552	$19.1M	shares
EVREVERCORE INC	95,210	$19M	shares
DOCSDOXIMITY INC	317,412	$18.4M	shares
BIIBBIOGEN INC	134,489	$18.4M	shares
VIPSVIPSHOP HLDGS LTD	1,146,065	$18M	shares
TDSTELEPHONE & DATA SYS INC	461,702	$17.9M	shares
DEODIAGEO PLC	170,538	$17.9M	shares
XELXCEL ENERGY INC	237,348	$16.8M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	173,285	$16.4M	shares
WMSADVANCED DRAIN SYS INC DEL	146,695	$15.9M	shares
VNETVNET GROUP INC	1,941,779	$15.9M	shares
AAALCOA CORP	516,924	$15.8M	shares
RGTIRIGETTI COMPUTING INC	1,936,289	$15.3M	shares
HOLXHOLOGIC INC	241,634	$14.9M	shares
EXELEXELIXIS INC	398,635	$14.7M	shares
CVECENOVUS ENERGY INC	1,050,680	$14.6M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42,343	$14.3M	shares
FICOFAIR ISAAC CORP	7,515	$13.9M	shares
FNFABRINET	67,485	$13.3M	shares
PRCTPROCEPT BIOROBOTICS CORP	228,364	$13.3M	shares
PRUPRUDENTIAL FINL INC	116,875	$13.1M	shares
SLBSLB LIMITED	309,824	$13M	shares
CSXCSX CORP	438,840	$12.9M	shares
BLDTOPBUILD COR	42,111	$12.8M	shares
PSNPARSONS CORP DEL	213,182	$12.6M	shares
ZGZILLOW GROUP INC	182,028	$12.2M	shares
EHEHANG HLDGS LTD	557,539	$11.6M	shares
NOCNORTHROP GRUMMAN CORP	22,679	$11.6M	shares
SHOOMADDEN STEVEN LTD	434,736	$11.6M	shares

How Q2 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 0001214659-25-012239	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC