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
RGAREINSURANCE GROUP AMER INC	58,464	$11.6M	0.04%	-350	Timeline
CSTMCONSTELLIUM SE	871,780	$11.6M	0.04%	-396,164	Timeline
RALRALLIANT CORP	238,314	$11.6M	0.04%	new	Timeline
HTGCHERCULES CAPITAL INC	630,644	$11.5M	0.04%	+191,628	Timeline
ZIONZIONS BANCORPORATION NATL AS	221,119	$11.5M	0.04%	-127,596	Timeline
QLYSQUALYS INC	80,254	$11.5M	0.04%	-81,254	Timeline
OPCHOPTION CARE HEALTH INC	352,624	$11.5M	0.04%	+133,642	Timeline
CALYCALLAWAY GOLF CO	1,409,960	$11.4M	0.04%	+1,247,541	Timeline
COKECOCA COLA CONS INC	101,404	$11.3M	0.04%	new	Timeline
FLOFLOWERS FOODS INC	708,286	$11.3M	0.04%	+112,338	Timeline
HEIHEICO CORP NEW	34,452	$11.3M	0.04%	+33,660	Timeline
RKTROCKET COS INC	795,920	$11.3M	0.04%	-25,824	Timeline
PCTYPAYLOCITY HLDG CORP	62,227	$11.3M	0.04%	+34,250	Timeline
CLBTCELLEBRITE DI LTD	701,919	$11.2M	0.04%	+117,146	Timeline
GVAGRANITE CONSTR INC	119,893	$11.2M	0.04%	new	Timeline
MPCMARATHON PETE CORP	67,400	$11.2M	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	56,284	$11.1M	0.04%	new	Timeline
TOSTTOAST INC	251,269	$11.1M	0.04%	-914,203	Timeline
BCPCBALCHEM CORP	69,903	$11.1M	0.04%	+12,785	Timeline
INVAINNOVIVA INC	552,808	$11.1M	0.04%	+503,876	Timeline
SBHSALLY BEAUTY HLDGS INC	1,195,634	$11.1M	0.04%	-130,371	Timeline
TVTXTRAVERE THERAPEUTICS INC	744,654	$11M	0.04%	-436,440	Timeline
WTWISDOMTREE INC	942,055	$10.8M	0.04%	-487,868	Timeline
DNLIDENALI THERAPEUTICS INC	770,527	$10.8M	0.04%	+468,554	Timeline
FCPTFOUR CORNERS PPTY TR INC	398,648	$10.7M	0.04%	-77,337	Timeline
TSCOTRACTOR SUPPLY CO	202,319	$10.7M	0.04%	-66,814	Timeline
FRFIRST INDL RLTY TR INC	221,200	$10.6M	0.04%	+93,001	Timeline
TSLATESLA INC	33,475	$10.6M	0.04%	-475,025	Timeline
COURCOURSERA INC	1,207,100	$10.6M	0.04%	-456,774	Timeline
WSOWATSCO INC	23,777	$10.5M	0.04%	+14,568	Timeline
INMDINMODE LTD	721,117	$10.4M	0.04%	+196,577	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,145,197	$10.4M	0.04%	new
BILLBILL HOLDINGS INC	223,788	$10.4M	0.04%	new	Timeline
XPEVXPENG INC	576,540	$10.3M	0.04%	-1,866,538	Timeline
OLNOLIN CORP	512,508	$10.3M	0.04%	+307,911	Timeline
JNJJOHNSON & JOHNSON	67,200	$10.3M	0.04%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	75,745	$10.2M	0.04%	-18,655	Timeline
WHWYNDHAM HOTELS & RESORTS INC	126,031	$10.2M	0.04%	-48,908	Timeline
ROLROLLINS INC	181,342	$10.2M	0.04%	-559,201	Timeline
BLKBBLACKBAUD INC	159,231	$10.2M	0.04%	-33,074	Timeline
ALGNALIGN TECHNOLOGY INC	53,983	$10.2M	0.04%	-93,559	Timeline
CFCF INDUSTRIES HOLD	110,717	$10.2M	0.04%	-134,529	Timeline
AMRALPHA METALLURGICAL RESOUR I	90,499	$10.2M	0.04%	-26,449	Timeline
GWREGUIDEWIRE SOFTWARE INC	42,819	$10.1M	0.04%	new	Timeline
LADLITHIA MTRS INC	29,543	$9.98M	0.04%	+7,542	Timeline
DANDANA INC	580,695	$9.96M	0.04%	-447,784	Timeline
HONHONEYWELL INTL INC	42,617	$9.92M	0.04%	-203,049	Timeline
PWPPERELLA WEINBERG PARTNERS	509,138	$9.89M	0.04%	+210,468	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	468,212	$9.87M	0.04%	+287,229
CENXCENTURY ALUM CO	541,555	$9.76M	0.04%	+408,064	Timeline
FULFULLER H B CO	160,306	$9.64M	0.04%	-583	Timeline
KAIKADANT INC	30,334	$9.63M	0.04%	new	Timeline
CHDNCHURCHILL DOWNS INC	95,072	$9.6M	0.04%	new	Timeline
FOXFFOX FACTORY HLDG CORP	368,477	$9.56M	0.04%	-121,922	Timeline
BKUBANKUNITED INC	268,471	$9.55M	0.04%	+4,192	Timeline
SPTSPROUT SOCIAL INC	456,376	$9.54M	0.04%	-62,737	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	319,465	$9.48M	0.03%	-163,355	Timeline
FIBKFIRST INTST BANCSYSTEM INC	328,132	$9.46M	0.03%	+42,231	Timeline
UPWKUPWORK INC	702,866	$9.45M	0.03%	-36,505	Timeline
BSYBENTLEY SYS INC	174,801	$9.43M	0.03%	-289,732	Timeline
VISNVISTANCE NETWORKS INC	1,136,312	$9.41M	0.03%	-17,425	Timeline
CVCOCAVCO INDS INC DEL	21,654	$9.41M	0.03%	new	Timeline
WABWABTEC	44,671	$9.35M	0.03%	new	Timeline
WKWORKIVA INC	135,958	$9.31M	0.03%	+87,432	Timeline
CXMSPRINKLR INC	1,098,917	$9.3M	0.03%	new	Timeline
ACTENACT HLDGS INC	250,025	$9.29M	0.03%	-2,064	Timeline
MMSMAXIMUS INC	131,749	$9.25M	0.03%	-60,960	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	333,923	$9.24M	0.03%	+268,813	Timeline
CIBGRUPO CIBEST SA	199,745	$9.23M	0.03%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	749,788	$9.2M	0.03%	+165,219	Timeline
SONSONOCO PRODS CO	210,007	$9.15M	0.03%	+1,765	Timeline
AIZASSURANT INC	46,247	$9.13M	0.03%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	157,847	$9.1M	0.03%	+141,238	Timeline
NEOGNEOGEN CORP	1,903,733	$9.1M	0.03%	+1,785,219	Timeline
CUKCARNIVAL PLC	356,613	$9.1M	0.03%	-377,974	Timeline
GOGOGOGO INC	615,612	$9.04M	0.03%	+34,414	Timeline
GHGUARDANT HEALTH INC	173,441	$9.03M	0.03%	-877,380	Timeline
SSDSIMPSON MFG INC	58,073	$9.02M	0.03%	-9,384	Timeline
WECWEC ENERGY GROUP INC	86,445	$9.01M	0.03%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	145,555	$8.94M	0.03%	-218,995	Timeline
MAAMID-AMER APT CMNTYS INC	60,082	$8.89M	0.03%	-10,813	Timeline
ATRCATRICURE INC	269,708	$8.84M	0.03%	-119,248	Timeline
MGYMAGNOLIA OIL & GAS CORP	392,597	$8.83M	0.03%	-358,596	Timeline
WDSWOODSIDE ENERGY GROUP LTD	570,746	$8.81M	0.03%	-293,888	Timeline
VECOVEECO INSTRS INC DEL	432,054	$8.78M	0.03%	-191,033	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,002,109	$8.77M	0.03%	-685,647	Timeline
LRCXLAM RESEARCH CORP	89,934	$8.75M	0.03%	-1,059,523	Timeline
KLACKLA CORP	9,773	$8.75M	0.03%	-114,063	Timeline
SOLVSOLVENTUM CORP	115,157	$8.73M	0.03%	new	Timeline
EQXEQUINOX GOLD CORP	1,514,324	$8.71M	0.03%	-2,956,593	Timeline
GDGENERAL DYNAMICS CORP	29,800	$8.69M	0.03%	-241,398	Timeline
TNLTRAVEL PLUS LEISURE CO	168,272	$8.68M	0.03%	+94,874	Timeline
FSLYFASTLY INC	1,229,614	$8.68M	0.03%	-904,883	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	158,551	$8.67M	0.03%	-472,952	Timeline
NOMDNOMAD FOODS LTD	501,440	$8.52M	0.03%	-65,843	Timeline
PLMRPALOMAR HLDGS INC	55,159	$8.51M	0.03%	+30,428	Timeline
IPGPIPG PHOTONICS CORP	122,702	$8.42M	0.03%	-827	Timeline
PTCPTC INC	48,684	$8.39M	0.03%	+3,658	Timeline
CHWYCHEWY INC	196,288	$8.37M	0.03%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	378,356	$8.35M	0.03%	+46,817	Timeline
OTTROTTER TAIL CORP	107,909	$8.32M	0.03%	+9,410	Timeline
AZEK CO INCAZEK CO INC	152,781	$8.3M	0.03%	new
SWKSTANLEY BLACK & DECKER INC	122,205	$8.28M	0.03%	new	Timeline
HUBGHUB GROUP INC	247,168	$8.26M	0.03%	+158,768	Timeline
PSXPHILLIPS 66	69,219	$8.26M	0.03%	new	Timeline
BOHBANK OF HI CORP	122,181	$8.25M	0.03%	+40,163	Timeline
PAMPAMPA ENERGIA SA	118,614	$8.23M	0.03%	-47,801	Timeline
HPQHP INC	336,441	$8.23M	0.03%	-703,398	Timeline
FRHCFREEDOM HOLDING CORP	56,076	$8.19M	0.03%	+32,889	Timeline
EPCEDGEWELL PERSONAL CARE CO	346,626	$8.11M	0.03%	+295,379	Timeline
APLSAPELLIS PHARMACEUTICALS INC	468,710	$8.11M	0.03%	+214,920	Timeline
GOGROCERY OUTLET HLDG CORP	651,238	$8.09M	0.03%	-793,118	Timeline
IBPINSTALLED BLDG PRODS INC	44,590	$8.04M	0.03%	-22,666	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	111,190	$8.04M	0.03%	+89,261	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	264,776	$8.03M	0.03%	-141,442	Timeline
REDFIN CORPREDFIN CORP	716,889	$8.02M	0.03%	+427,245
SYYSYSCO CORP	105,690	$8M	0.03%	-534,095	Timeline
NJRNEW JERSEY RES CORP	178,312	$7.99M	0.03%	+56,896	Timeline
VSHVISHAY INTERTECHNOLOGY INC	501,241	$7.96M	0.03%	+340,709	Timeline
FULTFULTON FINL CORP PA	440,696	$7.95M	0.03%	+23,084	Timeline
INDBINDEPENDENT BK CORP MASS	126,199	$7.94M	0.03%	-60,799	Timeline
CNSCOHEN & STEERS INC	105,040	$7.91M	0.03%	-44,011	Timeline
LBTYKLIBERTY GLOBAL LTD	766,830	$7.91M	0.03%	+311,075	Timeline
INTAINTAPP INC	151,708	$7.83M	0.03%	-154,929	Timeline
DOVDOVER CORP	42,641	$7.81M	0.03%	new	Timeline
CARAVIS BUDGET GROUP INC	45,921	$7.76M	0.03%	new	Timeline
KWRQUAKER HOUGHTON	69,306	$7.76M	0.03%	-44,577	Timeline
UBSIUNITED BANKSHARES INC WEST V	212,892	$7.76M	0.03%	-53,896	Timeline
YETIYETI HLDGS INC	245,298	$7.73M	0.03%	new	Timeline
NEONEOGENOMICS INC	1,053,798	$7.7M	0.03%	new	Timeline
ALGTALLEGIANT TRAVEL CO	139,925	$7.69M	0.03%	-126,040	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	325,785	$7.69M	0.03%	-15,874	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	338,205	$7.67M	0.03%	-37,912	Timeline
DYNDYNE THERAPEUTICS INC	791,120	$7.53M	0.03%	-597,305	Timeline
PRGPROG HOLDINGS INC	255,531	$7.5M	0.03%	-254,032	Timeline
APAMARTISAN PARTNERS ASSET MGMT	168,968	$7.49M	0.03%	-126,916	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	325,512	$7.47M	0.03%	+109,510	Timeline
IIPRINNOVATIVE INDL PPTYS INC	135,211	$7.47M	0.03%	-64,314	Timeline
LCIILCI INDS	81,521	$7.43M	0.03%	+20,986	Timeline
ASBASSOCIATED BANC-CORP	303,575	$7.4M	0.03%	-116,076	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	786,789	$7.4M	0.03%	+374,391
BRZEBRAZE INC	262,887	$7.39M	0.03%	new	Timeline
UFPIUFP INDUSTRIES INC	73,588	$7.31M	0.03%	+26,729	Timeline
AURAURORA INNOVATION INC	1,394,007	$7.3M	0.03%	+1,285,830	Timeline
KMTKENNAMETAL INC	317,684	$7.29M	0.03%	-527,784	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	200,131	$7.29M	0.03%	-48,913	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	738,379	$7.23M	0.03%	-217,715
TTWOTAKE-TWO INTERACTIVE SOFTWAR	29,741	$7.22M	0.03%	new	Timeline
FLNCFLUENCE ENERGY INC	1,076,190	$7.22M	0.03%	+97,534	Timeline
OVVOVINTIV INC	189,552	$7.21M	0.03%	new	Timeline
HHYATT HOTELS CORP	51,607	$7.21M	0.03%	-25,082	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	158,744	$7.17M	0.03%	-87,272	Timeline
CUBICUSTOMERS BANCORP INC	121,810	$7.16M	0.03%	-33,449	Timeline
GDSGDS HLDGS LTD	232,736	$7.11M	0.03%	-213,681	Timeline
KYMRKYMERA THERAPEUTICS INC	162,315	$7.08M	0.03%	+18,091	Timeline
PFSPROVIDENT FINL SVCS INC	402,797	$7.06M	0.03%	-146,782	Timeline
BUSEFIRST BUSEY CORP	307,337	$7.03M	0.03%	+88,692	Timeline
LPGDORIAN LPG LTD	284,125	$6.93M	0.03%	+130,709	Timeline
CCCHEMOURS CO	603,960	$6.92M	0.03%	new	Timeline
EZPWEZCORP INC	493,389	$6.85M	0.03%	+435,972	Timeline
TROXTRONOX HOLDINGS PLC	1,348,244	$6.84M	0.03%	+514,378	Timeline
JXNJACKSON FINANCIAL INC	76,743	$6.81M	0.03%	-111,235	Timeline
FFORD MTR CO	627,210	$6.81M	0.03%	new	Timeline
SGSWEETGREEN INC	457,330	$6.81M	0.03%	new	Timeline
GATXGATX CORP	44,293	$6.8M	0.03%	-41,948	Timeline
CXWCORECIVIC INC	322,412	$6.79M	0.03%	-28,613	Timeline
BRKRBRUKER CORP	163,756	$6.75M	0.02%	-109,199	Timeline
TGLSTECNOGLASS INC	87,139	$6.74M	0.02%	+45,554	Timeline
ALEALLETE INC	104,945	$6.72M	0.02%	+41,622	Timeline
TMCTMC THE METALS COMPANY INC	1,014,974	$6.7M	0.02%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	100,510	$6.69M	0.02%	-22,786	Timeline
MSAMSA SAFETY INC	39,813	$6.67M	0.02%	-53,044	Timeline
SUPVGRUPO SUPERVIELLE S.A.	625,320	$6.62M	0.02%	+458,489	Timeline
SKYWSKYWEST INC	63,783	$6.57M	0.02%	-56,903	Timeline
FSVFIRSTSERVICE CORP NEW	37,542	$6.56M	0.02%	-19,183	Timeline
CASHPATHWARD FINANCIAL INC	82,425	$6.52M	0.02%	-40,075	Timeline
SSTKSHUTTERSTOCK INC	343,006	$6.5M	0.02%	-81,288	Timeline
BPOPPOPULAR INC	58,895	$6.49M	0.02%	-72,334	Timeline
NNNEXTNAV INC	427,006	$6.49M	0.02%	-135,673	Timeline
BCEBCE INC	292,163	$6.48M	0.02%	+140,389	Timeline
VSATVIASAT INC	443,544	$6.48M	0.02%	-1,370,998	Timeline
KSPIKASPI KZ JSC	75,497	$6.41M	0.02%	-47,836	Timeline
GTMZOOMINFO TECHNOLOGIES INC	631,729	$6.39M	0.02%	-399,996	Timeline
LKFNLAKELAND FINL CORP	103,839	$6.38M	0.02%	+12,979	Timeline
GRBKGREEN BRICK PARTNERS INC	101,130	$6.36M	0.02%	-97,676	Timeline
XIFRXPLR INFRASTRUCTURE LP	773,440	$6.34M	0.02%	-629,570	Timeline
INVHINVITATION HOMES INC	192,773	$6.32M	0.02%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	294,571	$6.31M	0.02%	+203,486	Timeline
HTHHILLTOP HLDGS INC	207,383	$6.29M	0.02%	-9,530	Timeline
AGNTAGNT INC	688,640	$6.27M	0.02%	-236,535	Timeline
COLBCOLUMBIA BKG SYS INC	266,728	$6.24M	0.02%	+13,893	Timeline
AGIOAGIOS PHARMACEUTICALS INC	187,395	$6.23M	0.02%	-144,248	Timeline
TRUPTRUPANION INC	112,561	$6.23M	0.02%	-2,984	Timeline
EXTREXTREME NETWORKS INC	346,892	$6.23M	0.02%	+147,326	Timeline
HGHAMILTON INSURANCE GROUP LTD	287,372	$6.21M	0.02%	-56,827	Timeline
ROGROGERS CORP	90,293	$6.18M	0.02%	+46,719	Timeline
URIUNITED RENTALS INC	8,206	$6.18M	0.02%	-199,052	Timeline
VETVERMILION ENERGY INC	847,325	$6.17M	0.02%	-75,560	Timeline
BMYBRISTOL-MYERS SQUIBB CO	133,233	$6.17M	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	16,446	$6.17M	0.02%	-113,862	Timeline
HAPNHAPPEN INC	510,325	$6.14M	0.02%	+176,130	Timeline
FFINFIRST FINL BANKSHARES INC	170,123	$6.12M	0.02%	-132,840	Timeline
LOBLIVE OAK BANCSHARES INC	205,164	$6.11M	0.02%	-60,801	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	110,405	$6.1M	0.02%	-48,113	Timeline
LEGLEGGETT & PLATT INC	683,031	$6.09M	0.02%	+156,802	Timeline
PGRPROGRESSIVE CORP	22,793	$6.08M	0.02%	new	Timeline
COHUCOHU INC	316,092	$6.08M	0.02%	-48,775	Timeline
THRMGENTHERM INC	214,863	$6.08M	0.02%	+32,339	Timeline
NUVLNUVALENT INC	79,381	$6.06M	0.02%	-167,665	Timeline
JJSFJ & J SNACK FOODS CORP	53,308	$6.05M	0.02%	+26,117	Timeline
HGVHILTON GRAND VACATIONS INC	145,392	$6.04M	0.02%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	702,009	$6.03M	0.02%	+265,970	Timeline
KRGKITE REALTY GROUP TRUST	266,084	$6.03M	0.02%	+235,349	Timeline
TNCTENNANT CO	77,103	$5.97M	0.02%	-14,780	Timeline
IDYAIDEAYA BIOSCIENCES INC	283,811	$5.97M	0.02%	-9,764	Timeline
WGOWINNEBAGO INDS INC	204,463	$5.93M	0.02%	+12,825	Timeline
ALLYALLY FINL INC	151,878	$5.92M	0.02%	new	Timeline
GMS INCGMS INC	54,338	$5.91M	0.02%	+34,878
UGIUGI CORP NEW	161,824	$5.89M	0.02%	-700,292	Timeline
CFGCITIZENS FINL GROUP INC	131,071	$5.87M	0.02%	-512,067	Timeline
JAMFJAMF HOLDING CORP	610,958	$5.81M	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	60,110	$5.8M	0.02%	-354,979	Timeline
JBHTHUNT J B TRANS SVCS INC	40,100	$5.76M	0.02%	new	Timeline
CRVLCORVEL CORP	55,961	$5.75M	0.02%	+8,850	Timeline
DACDANAOS CORPORATION	66,192	$5.71M	0.02%	-25,682	Timeline
PORPORTLAND GEN ELEC CO	140,127	$5.69M	0.02%	-27,553	Timeline
QBTSD-WAVE QUANTUM INC	388,588	$5.69M	0.02%	-591,587	Timeline
TWSTTWIST BIOSCIENCE CORP	152,402	$5.61M	0.02%	new	Timeline
FVRRFIVERR INTL LTD	190,729	$5.59M	0.02%	+55,646	Timeline
FUBOFUBOTV INC	1,447,244	$5.59M	0.02%	-180	Timeline
FNBF N B CORP	371,878	$5.42M	0.02%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	201,623	$5.42M	0.02%	new
STSENSATA TECHNOLOGIES HLDG PL	178,502	$5.37M	0.02%	new	Timeline
AMPLAMPLITUDE INC	432,203	$5.36M	0.02%	+328,820	Timeline
BMBLBUMBLE INC	811,109	$5.35M	0.02%	-280,927	Timeline
AMWDAMERICAN WOODMARK CORP	99,361	$5.3M	0.02%	-7,449	Timeline
DECKDECKERS OUTDOOR CORP	51,361	$5.29M	0.02%	-25,075	Timeline
HIHILLENBRAND INC	263,563	$5.29M	0.02%	new	Timeline
GSLGLOBAL SHIP LEASE INC	200,932	$5.29M	0.02%	-130,450	Timeline
GBXGREENBRIER COS INC	114,538	$5.27M	0.02%	+65,470	Timeline
RXSTRXSIGHT INC	401,635	$5.22M	0.02%	-124,247	Timeline
NWBINORTHWEST BANCSHARES INC	403,365	$5.16M	0.02%	+42,064	Timeline
MQMARQETA INC	878,401	$5.12M	0.02%	+851,533	Timeline
FBKFB FINL CORP	112,377	$5.09M	0.02%	+91,410	Timeline
TENBTENABLE HLDGS INC	150,288	$5.08M	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	1,006,902	$5.06M	0.02%	+29,503	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	87,488	$5.06M	0.02%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	311,065	$5.05M	0.02%	-18,072	Timeline
CNMDCONMED CORP	96,808	$5.04M	0.02%	-10,804	Timeline
NABLN-ABLE INC	622,193	$5.04M	0.02%	+358,976	Timeline
OFGOFG BANCORP	117,465	$5.03M	0.02%	-47,044	Timeline
ESABESAB CORPORATION	41,681	$5.02M	0.02%	+32,549	Timeline
SAHSONIC AUTOMOTIVE INC	62,536	$5M	0.02%	-2,548	Timeline
PLGOPELAGOS INS CAP LTD	299,624	$4.97M	0.02%	+192,935	Timeline
BANFBANCFIRST CORP	40,112	$4.96M	0.02%	-27,700	Timeline
BBTBEACON FINANCIAL CORP.	196,450	$4.92M	0.02%	+76,112	Timeline
STAASTAAR SURGICAL CO	293,080	$4.92M	0.02%	-208,117	Timeline
HNIHNI CORP	99,900	$4.91M	0.02%	+43,522	Timeline
UCTTULTRA CLEAN HLDGS INC	215,747	$4.87M	0.02%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	94,638	$4.85M	0.02%	-85,748	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	777,221	$4.85M	0.02%	new	Timeline
FNVFRANCO NEV CORP	29,023	$4.76M	0.02%	new	Timeline
ORLAORLA MNG LTD NEW	467,851	$4.69M	0.02%	new	Timeline
FTSFORTIS INC	97,665	$4.66M	0.02%	-272,471	Timeline
IMKTAINGLES MKTS INC	73,352	$4.65M	0.02%	-26,451	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	994,381	$4.64M	0.02%	-356,733	Timeline
CHCOCITY HLDG CO	37,894	$4.64M	0.02%	-9,100	Timeline
MODMODINE MFG CO	46,775	$4.61M	0.02%	-55,747	Timeline
IVTINVENTRUST PPTYS CORP	168,094	$4.61M	0.02%	-53,446	Timeline
WUWESTERN UN CO	546,458	$4.6M	0.02%	-979,694	Timeline
RRCRANGE RES CORP	112,884	$4.59M	0.02%	new	Timeline
UDMYUDEMY INC	651,998	$4.58M	0.02%	+511,989	Timeline
CVBFCVB FINL CORP	231,113	$4.57M	0.02%	-123,837	Timeline
FFBC1ST FINL BANCORP	187,998	$4.56M	0.02%	+57,005	Timeline
MGPIMGP INGREDIENTS INC NEW	152,008	$4.56M	0.02%	-77,139	Timeline
QNSTQUINSTREET INC	281,816	$4.54M	0.02%	new	Timeline
ESTCELASTIC N V	53,706	$4.53M	0.02%	new	Timeline
STNGSCORPIO TANKERS INC	114,714	$4.49M	0.02%	-577,131	Timeline
GSHDGOOSEHEAD INS INC	42,209	$4.45M	0.02%	-94,283	Timeline
FNDFLOOR & DECOR HLDGS INC	58,512	$4.44M	0.02%	+53,512	Timeline
AWIARMSTRONG WORLD INDS INC NEW	27,346	$4.44M	0.02%	+16,422	Timeline
WVEWAVE LIFE SCIENCES LTD	683,193	$4.44M	0.02%	-87,514	Timeline
VNTVONTIER CORPORATION	120,055	$4.43M	0.02%	+109,885	Timeline
JBLJABIL INC	20,298	$4.43M	0.02%	new	Timeline
DAVAENDAVA PLC	287,503	$4.4M	0.02%	+145,894	Timeline
MSMMSC INDL DIRECT INC	51,564	$4.38M	0.02%	-114,944	Timeline
WDFCWD 40 CO	19,213	$4.38M	0.02%	-12,020	Timeline
ACLXARCELLX INC	66,422	$4.37M	0.02%	-11,814	Timeline
BJRIBJS RESTAURANTS INC	96,263	$4.29M	0.02%	+52,759	Timeline
LEN-BLENNAR CORP	40,778	$4.29M	0.02%	-25,156	Timeline
TPGTPG INC	81,468	$4.27M	0.02%	-320,538	Timeline
NRIXNURIX THERAPEUTICS INC	374,850	$4.27M	0.02%	+195,730	Timeline
EVTCEVERTEC INC	118,240	$4.26M	0.02%	-93,385	Timeline
WERNWERNER ENTERPRISES INC	154,099	$4.22M	0.02%	new	Timeline
JOEST JOE CO	88,383	$4.22M	0.02%	-72,154	Timeline
NWSANEWS CORP NEW	141,403	$4.2M	0.02%	new	Timeline
INCYINCYTE CORP	61,473	$4.19M	0.02%	-271,249	Timeline
AINALBANY INTL CORP	59,677	$4.19M	0.02%	-20,708	Timeline
SYRESPYRE THERAPEUTICS INC	278,920	$4.18M	0.02%	+21,488	Timeline
CATYCATHAY GEN BANCORP	90,145	$4.1M	0.02%	-6,905	Timeline
SCLSTEPAN CO	75,057	$4.1M	0.02%	-39,856	Timeline
MFGMIZUHO FINANCIAL GROUP INC	735,703	$4.09M	0.02%	new	Timeline
TRMKTRUSTMARK CORP	111,817	$4.08M	0.02%	+104,023	Timeline
MLKNMILLERKNOLL INC	209,445	$4.07M	0.01%	+65,371	Timeline
SOBOSOUTH BOW CORP	155,487	$4.03M	0.01%	new	Timeline
DHRDANAHER CORP DEL	20,301	$4.01M	0.01%	-257,401	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	81,689	$4M	0.01%	new	Timeline
MTRNMATERION CORP	50,193	$3.98M	0.01%	+15,916	Timeline
MURMURPHY OIL CORP	176,853	$3.98M	0.01%	-186,099	Timeline
VIRVIR BIOTECHNOLOGY INC	789,506	$3.98M	0.01%	-270,649	Timeline
PLPLANET LABS PBC	646,913	$3.95M	0.01%	-900,976	Timeline
TBBBBBB FOODS INC	141,806	$3.94M	0.01%	-237,226	Timeline
FLSFLOWSERVE CORP	75,001	$3.93M	0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	405,190	$3.9M	0.01%	-1,670,490	Timeline
MPTMEDICAL PROPERTIES TRUST INC	902,406	$3.89M	0.01%	-66,875	Timeline
CRSRCORSAIR GAMING INC	411,344	$3.88M	0.01%	+272,558	Timeline
INGMINGRAM MICRO HLDG CORP	186,121	$3.88M	0.01%	new	Timeline
ASHASHLAND INC	77,142	$3.88M	0.01%	-85,790	Timeline
CCSCENTURY COMMUNITIES INC	68,689	$3.87M	0.01%	-191,848	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,061,362	$3.85M	0.01%	-977,761	Timeline
AMEDISYS INCAMEDISYS INC	39,149	$3.85M	0.01%	+30,305
PJTPJT PARTNERS INC	23,142	$3.82M	0.01%	-58,582	Timeline
PLXSPLEXUS CORP	28,213	$3.82M	0.01%	-22,538	Timeline
THOTHOR INDS INC	42,814	$3.8M	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	37,508	$3.79M	0.01%	-208,458	Timeline
ALKSALKERMES PLC	131,431	$3.76M	0.01%	+31,474	Timeline
PFBCPREFERRED BK LOS ANGELES CA	43,441	$3.76M	0.01%	+2,267	Timeline
NTCTNETSCOUT SYS INC	150,825	$3.74M	0.01%	-85,093	Timeline
EWTXEDGEWISE THERAPEUTICS INC	284,551	$3.73M	0.01%	new	Timeline
ALLEALLEGION PLC	25,759	$3.71M	0.01%	-76,845	Timeline
MGRCMCGRATH RENTCORP	32,009	$3.71M	0.01%	+4,217	Timeline
REALTHE REALREAL INC	769,455	$3.69M	0.01%	-806,439	Timeline
VCELVERICEL CORP	86,513	$3.68M	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	696,732	$3.67M	0.01%	+254,876	Timeline
VERAVERA THERAPEUTICS INC	155,829	$3.67M	0.01%	new	Timeline
LGIHLGI HOMES INC	70,933	$3.65M	0.01%	+54,884	Timeline
AMGAFFILIATED MANAGERS GROUP	18,482	$3.64M	0.01%	-24,807	Timeline
LUVSOUTHWEST AIRLS CO	111,354	$3.61M	0.01%	-1,574,323	Timeline
UWMCUWM HOLDINGS CORPORATION	871,566	$3.61M	0.01%	-33,549	Timeline
EXLSEXLSERVICE HLDGS INC	82,104	$3.6M	0.01%	-74,030	Timeline
RYROYAL BK CDA	27,118	$3.57M	0.01%	-238,627	Timeline
BGCBGC GROUP INC	345,387	$3.53M	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	106,543	$3.52M	0.01%	new	Timeline
COTYCOTY INC	756,796	$3.52M	0.01%	-1,014,686	Timeline
YUMYUM BRANDS INC	23,550	$3.49M	0.01%	-134,365	Timeline
LOPEGRAND CANYON ED INC	18,436	$3.48M	0.01%	-31,053	Timeline
CPNGCOUPANG INC	115,899	$3.47M	0.01%	new	Timeline
PLABPHOTRONICS INC	184,231	$3.47M	0.01%	+114,904	Timeline
VSTVISTRA CORP	17,820	$3.45M	0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	62,661	$3.45M	0.01%	+26,460	Timeline
SAMBOSTON BEER INC	18,086	$3.45M	0.01%	+2,436	Timeline
CFRCULLEN FROST BANKERS INC	26,819	$3.45M	0.01%	-64,026	Timeline
ALRMALARM COM HLDGS INC	60,507	$3.42M	0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	6,719	$3.42M	0.01%	-8,632	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,818	$3.41M	0.01%	-4,721	Timeline
FLNGFLEX LNG LTD	154,204	$3.39M	0.01%	-68,775	Timeline
GEFGREIF INC	52,098	$3.39M	0.01%	+7,375	Timeline
NOVNOV INC	271,154	$3.37M	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	441,669	$3.36M	0.01%	new	Timeline
HOPEHOPE BANCORP INC	312,424	$3.35M	0.01%	+162,687	Timeline
PTONPELOTON INTERACTIVE INC	477,009	$3.31M	0.01%	-1,766,134	Timeline
ATROASTRONICS CORP	98,767	$3.31M	0.01%	+88,198	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	127,089	$3.29M	0.01%	+82,084	Timeline
BANCBANC OF CALIFORNIA INC	233,701	$3.28M	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	280,710	$3.28M	0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	82,028	$3.26M	0.01%	-86,995	Timeline
THSTREEHOUSE FOODS INC	167,764	$3.26M	0.01%	-63,141	Timeline
PCRXPACIRA BIOSCIENCES INC	135,542	$3.24M	0.01%	-396,432	Timeline
SMPLSIMPLY GOOD FOODS CO	102,414	$3.24M	0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	227,183	$3.19M	0.01%	+202,219	Timeline
EPREPR PPTYS	54,633	$3.18M	0.01%	new	Timeline
SCISERVICE CORP INTL	38,683	$3.15M	0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	125,264	$3.15M	0.01%	-30,107	Timeline
BMABANCO MACRO S A	44,775	$3.14M	0.01%	new	Timeline
AMRCAMERESCO INC	205,191	$3.12M	0.01%	-37,308	Timeline
VIVTELEFONICA BRASIL SA	270,170	$3.08M	0.01%	-9,535	Timeline
HEI-AHEICO CORP NEW	11,902	$3.08M	0.01%	-22,299	Timeline
CRCRANE COMPANY	16,058	$3.05M	0.01%	+2,222	Timeline
OPRAOPERA LTD	158,952	$3M	0.01%	+56,816	Timeline
SYBTSTOCK YDS BANCORP INC	37,727	$2.98M	0.01%	+26,473	Timeline
HPHELMERICH & PAYNE INC	196,321	$2.98M	0.01%	new	Timeline
PRKPARK NATL CORP	17,741	$2.97M	0.01%	-6,020	Timeline
NSITINSIGHT ENTERPRISES INC	21,449	$2.96M	0.01%	-10,520	Timeline
HLIOHELIOS TECHNOLOGIES INC	87,536	$2.92M	0.01%	+46,053	Timeline
XPELXPEL INC	80,910	$2.9M	0.01%	+49,978	Timeline
SIBNSI BONE INC	152,688	$2.87M	0.01%	new	Timeline
BIOBIO RAD LABS INC	11,849	$2.86M	0.01%	+10,770	Timeline
LNTALLIANT ENERGY CORP	46,779	$2.83M	0.01%	-39,158	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	22,735	$2.81M	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	454,065	$2.8M	0.01%	+53,338	Timeline
HWCHANCOCK WHITNEY CORPORATION	48,475	$2.78M	0.01%	-56,721	Timeline
SNEXSTONEX GROUP INC	30,474	$2.78M	0.01%	-135,132	Timeline
KFRCKFORCE INC	67,375	$2.77M	0.01%	+43,193	Timeline
DRHDIAMONDROCK HOSPITALITY CO	358,917	$2.75M	0.01%	new	Timeline
AKRACADIA RLTY TR	147,790	$2.74M	0.01%	-15,995	Timeline
KNTKKINETIK HOLDINGS INC	62,077	$2.73M	0.01%	-64,301	Timeline
NXQUANEX BLDG PRODS CORP	144,155	$2.72M	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	49,402	$2.72M	0.01%	+40,145	Timeline
AFGAMERICAN FINANCIAL GROUP INC	21,529	$2.72M	0.01%	-37,010	Timeline
SLGNSILGAN HLDGS INC	50,046	$2.71M	0.01%	new	Timeline
ATENA10 NETWORKS INC	139,207	$2.69M	0.01%	+95,786	Timeline
SFNCSIMMONS FIRST NATL CORP	141,687	$2.69M	0.01%	+51,491	Timeline
PACSPACS GROUP INC	207,717	$2.68M	0.01%	-141,411	Timeline
RRRRED ROCK RESORTS INC	50,968	$2.65M	0.01%	-74,469	Timeline
BLMNBLOOMIN BRANDS INC	307,046	$2.64M	0.01%	new	Timeline
VMCVULCAN MATLS CO	10,133	$2.64M	0.01%	-34,773	Timeline
TFIITFI INTERNATIONAL INC	28,896	$2.59M	0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	284,724	$2.58M	0.01%	+50,504	Timeline
PKPARK HOTELS & RESORTS INC	249,842	$2.56M	0.01%	new	Timeline
IPARINTERPARFUMS INC	19,356	$2.54M	0.01%	-8,157	Timeline
REGREGENCY CTRS CORP	35,591	$2.54M	0.01%	-104,182	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,702	$2.51M	0.01%	-54,600	Timeline
SXCSUNCOKE ENERGY INC	290,911	$2.5M	0.01%	-178,970	Timeline
UAUNDER ARMOUR INC	383,702	$2.49M	0.01%	new	Timeline
SEBSEABOARD CORP DEL	858	$2.45M	0.01%	-456	Timeline
Couchbase IncCouchbase Inc	99,942	$2.44M	0.01%	new
NVTSNAVITAS SEMICONDUCTOR CORP	369,528	$2.42M	0.01%	new	Timeline
BOKFBOK FINL CORP	24,653	$2.41M	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	148,972	$2.39M	0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	85,401	$2.39M	0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	58,613	$2.37M	0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	39,060	$2.37M	0.01%	-25,345	Timeline
ENSGENSIGN GROUP INC	15,325	$2.36M	0.01%	-94,834	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	237,894	$2.36M	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	131,791	$2.35M	0.01%	+80,974	Timeline
CENTACENTRAL GARDEN & PET CO	74,312	$2.33M	0.01%	new	Timeline
CRMDCORMEDIX INC	188,131	$2.32M	0.01%	new	Timeline
MRTNMARTEN TRANS LTD	177,849	$2.31M	0.01%	+157,403	Timeline
PSAPUBLIC STORAGE	7,834	$2.3M	0.01%	-7,601	Timeline
ARCOARCOS DORADOS HLDGS INC	288,872	$2.28M	0.01%	-376,076	Timeline
BKVBKV CORP	93,948	$2.27M	0.01%	new	Timeline
ESSESSEX PPTY TR INC	7,960	$2.26M	0.01%	-69,291	Timeline
VCTRVICTORY CAP HLDGS INC DEL	35,394	$2.25M	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	9,126	$2.25M	0.01%	-389,593	Timeline
HTZHERTZ GLOBAL HLDGS INC	325,261	$2.22M	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	188,763	$2.21M	0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	264,256	$2.2M	0.01%	-176,086	Timeline
NVSTENVISTA HOLDINGS CORPORATION	109,702	$2.14M	0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	77,486	$2.14M	0.01%	-40,237	Timeline
CTSCTS CORP	50,202	$2.14M	0.01%	+26,510	Timeline
CRAICRA INTL INC	11,336	$2.12M	0.01%	new	Timeline
ENSENERSYS	24,588	$2.11M	0.01%	-1,869	Timeline
RAMPLIVERAMP HLDGS INC	63,734	$2.11M	0.01%	new	Timeline
SRSPIRE INC	28,705	$2.1M	0.01%	-54,239	Timeline
NHINATIONAL HEALTH INVS INC	29,696	$2.08M	0.01%	+593	Timeline
TAPMOLSON COORS BEVERAGE CO	42,999	$2.07M	0.01%	-125,249	Timeline
BLBDBLUE BIRD CORP	47,101	$2.03M	0.01%	-118,758	Timeline
AGMFEDERAL AGRIC MTG CORP	10,461	$2.03M	0.01%	new	Timeline
BKHBLACK HILLS CORP	36,163	$2.03M	0.01%	-64,825	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,286	$2.02M	0.01%	-17,533	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	34,725	$1.97M	0.01%	+4,933	Timeline
KBKB FINL GROUP INC	23,860	$1.97M	0.01%	-47,299	Timeline
RNSTRENASANT CORP	54,743	$1.97M	0.01%	-200,830	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	74,788	$1.95M	0.01%	-82,496
CBZCBIZ INC	27,021	$1.94M	0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	44,538	$1.92M	0.01%	-49,604	Timeline
DHTDHT HOLDINGS INC	176,426	$1.91M	0.01%	+127,188	Timeline
NVONOVO-NORDISK A S	27,531	$1.9M	0.01%	-1,723,476	Timeline
OXMOXFORD INDS INC	45,968	$1.85M	0.01%	-79,852	Timeline
HIMXHIMAX TECHNOLOGIES INC	206,336	$1.84M	0.01%	-308,845	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	71,269	$1.84M	0.01%	+21,697
RXRXRECURSION PHARMACEUTICALS IN	359,434	$1.82M	0.01%	new	Timeline
QRVOQORVO INC	21,274	$1.81M	0.01%	new	Timeline
SXISTANDEX INTL CORP	11,527	$1.8M	0.01%	+4,224	Timeline
CSWCCAPITAL SOUTHWEST CORP	80,641	$1.78M	0.01%	+14,917	Timeline
OGSONE GAS INC	24,691	$1.77M	0.01%	-36,456	Timeline
POSTPOST HLDGS INC	16,176	$1.76M	0.01%	-3,331	Timeline
CALCALERES INC	143,886	$1.76M	0.01%	-116,361	Timeline
HNRGHALLADOR ENERGY COMPANY	109,598	$1.73M	0.01%	new	Timeline
SHAKSHAKE SHACK INC	12,303	$1.73M	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	162,627	$1.72M	0.01%	-1,655,121	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,461	$1.72M	0.01%	-30,197	Timeline
YALAYALLA GROUP LTD	249,801	$1.68M	0.01%	new	Timeline
MBCMASTERBRAND INC	153,751	$1.68M	0.01%	new	Timeline
CNXNPC CONNECTION INC	25,208	$1.66M	0.01%	-1,393	Timeline
ASPIASP ISOTOPES INC	225,249	$1.66M	0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	40,587	$1.65M	0.01%	-56,699	Timeline
QDELQUIDELORTHO CORP	56,874	$1.64M	0.01%	-50,731	Timeline
OGNORGANON & CO	168,814	$1.63M	0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	117,783	$1.61M	0.01%	new	Timeline
STLASTELLANTIS N.V	157,231	$1.58M	0.01%	new	Timeline
RRYDER SYS INC	9,808	$1.56M	0.01%	new	Timeline
IRENIREN LIMITED	106,998	$1.56M	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,904	$1.54M	0.01%	-6,619	Timeline
PDPAGERDUTY INC	100,337	$1.53M	0.01%	new	Timeline
CARSCARS COM INC	127,432	$1.51M	0.01%	+14,020	Timeline
TXTERNIUM SA	49,856	$1.5M	0.01%	-9,007	Timeline
NBTBNBT BANCORP INC	35,929	$1.49M	0.01%	-22,096	Timeline
SFBSSERVISFIRST BANCSHARES INC	19,165	$1.49M	0.01%	-31,163	Timeline
ESRTEMPIRE ST RLTY TR INC	181,637	$1.47M	0.01%	+40,274	Timeline
EIGEMPLOYERS HLDGS INC	30,955	$1.46M	0.01%	+26,009	Timeline
SPNTSIRIUSPOINT LTD	70,996	$1.45M	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	235,399	$1.44M	0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	167,810	$1.37M	0.01%	new	Timeline
SUZSUZANO S A	142,296	$1.34M	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	47,158	$1.33M	<0.01%	-116,677	Timeline
Vital Energy IncVital Energy Inc	82,232	$1.32M	<0.01%	new
RVMDREVOLUTION MEDICINES INC	34,966	$1.29M	<0.01%	+2,600	Timeline
LOMALOMA NEGRA C I A S A MTN 14	116,848	$1.28M	<0.01%	-72,906	Timeline
SCSCSCANSOURCE INC	30,465	$1.27M	<0.01%	+10,495	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