VOLORIDGE INVESTMENT MANAGEMENT, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,132 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| AAOIAPPLIED OPTOELECTRONICS INC | 753,750 | $11.6M | shares |
| TDWTIDEWATER INC NEW | 267,584 | $11.3M | shares |
| LEUCENTRUS ENERGY CORP | 181,006 | $11.3M | shares |
| ALLALLSTATE CORP | 53,802 | $11.1M | shares |
| UNMUNUM GROUP | 136,714 | $11.1M | shares |
| AMNAMN HEALTHCARE SVCS INC | 454,125 | $11.1M | shares |
| MCMOELIS & CO | 187,976 | $11M | shares |
| TTEKTETRA TECH INC NEW | 373,021 | $10.9M | shares |
| TCOMTRIP COM GROUP LTD | 170,686 | $10.9M | shares |
| ECLECOLAB INC | 41,287 | $10.5M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 257,744 | $10.4M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 309,404 | $10.3M | shares |
| MMACYS INC | 796,961 | $10M | shares |
| HRIHERC HLDGS INC | 74,125 | $9.95M | shares |
| UMBFUMB FINL CORP | 97,196 | $9.83M | shares |
| PBAPEMBINA PIPELINE CORP | 233,758 | $9.36M | shares |
| ELFE L F BEAUTY INC | 141,140 | $8.86M | shares |
| SOUNSOUNDHOUND AI INC | 1,081,681 | $8.78M | shares |
| TDCTERADATA CORP DEL | 386,541 | $8.69M | shares |
| DOWDOW HLDGS INC | 247,577 | $8.65M | shares |
| TRITHOMSON REUTERS CORP | 49,183 | $8.5M | shares |
| XMTRXOMETRY INC | 339,485 | $8.46M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 120,177 | $8.44M | shares |
| EMREMERSON ELEC CO | 76,492 | $8.39M | shares |
| PNRPENTAIR PLC | 95,116 | $8.32M | shares |
| CLHCLEAN HARBORS INC | 42,087 | $8.3M | shares |
| PSMTPRICESMART INC | 94,035 | $8.26M | shares |
| ROKROCKWELL AUTOMATION INC | 31,312 | $8.09M | shares |
| ULSUL SOLUTIONS INC | 143,254 | $8.08M | shares |
| COMPCOMPASS INC | 920,857 | $8.04M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 239,980 | $8.01M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 166,880 | $7.98M | shares |
| JOYYJOYY INC | 189,722 | $7.96M | shares |
| ECHOECHOSTAR CORP | 305,496 | $7.81M | shares |
| CXCEMEX SAB DE CV | 1,390,783 | $7.8M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 391,441 | $7.77M | shares |
| VKTXVIKING THERAPEUTICS INC | 319,211 | $7.71M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 109,369 | $7.7M | shares |
| RELYREMITLY GLOBAL INC | 369,925 | $7.69M | shares |
| VRTVERTIV HOLDINGS CO | 105,144 | $7.59M | shares |
| ROKUROKU INC | 107,130 | $7.55M | shares |
| SYFSYNCHRONY FINANCIAL | 142,434 | $7.54M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 36,654 | $7.48M | shares |
| SJMSMUCKER J M CO | 62,976 | $7.46M | shares |
| TGTXTG THERAPEUTICS INC | 188,776 | $7.44M | shares |
| DLRDIGITAL RLTY TR INC | 50,538 | $7.24M | shares |
| NINISOURCE INC | 175,799 | $7.05M | shares |
| VVVVALVOLINE INC | 196,221 | $6.83M | shares |
| KTBKONTOOR BRANDS INC | 106,382 | $6.82M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 30,403 | $6.71M | shares |
| SNXTD SYNNEX CORPORATION | 63,876 | $6.64M | shares |
| TLKTELEKOMUNIKASI IND | 449,072 | $6.63M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 52,460 | $6.51M | shares |
| APGEAPOGEE THERAPEUTICS INC | 167,991 | $6.28M | shares |
| TGNATEGNA INC | 342,643 | $6.24M | shares |
| AAGILENT TECHNOLOGIES INC | 53,243 | $6.23M | shares |
| NATLNCR ATLEOS CORPORATION | 235,244 | $6.21M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 53,888 | $6.05M | shares |
| FOXAFOX CORP | 103,764 | $5.87M | shares |
| SLFSUN LIFE FINANCIAL INC. | 100,025 | $5.73M | shares |
| INFORMATICA INCINFORMATICA INC | 327,037 | $5.71M | shares |
| SNSHARKNINJA INC | 67,289 | $5.61M | shares |
| ADTADT INC DEL | 689,438 | $5.61M | shares |
| CITHE CIGNA GROUP | 16,578 | $5.45M | shares |
| WGSGENEDX HOLDINGS CORP | 61,012 | $5.4M | shares |
| QUREUNIQURE NV | 500,977 | $5.31M | shares |
| SMTCSEMTECH CORP | 150,514 | $5.18M | shares |
| NICENICE LTD | 32,924 | $5.08M | shares |
| ESEESCO TECHNOLOGIES INC | 31,119 | $4.95M | shares |
| DGDOLLAR GEN CORP | 55,394 | $4.87M | shares |
| RELXRELX PLC | 94,674 | $4.77M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 108,265 | $4.73M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 262,506 | $4.73M | shares |
| RDNRADIAN GROUP INC | 142,691 | $4.72M | shares |
| WKCWORLD KINECT CORPORATION | 165,851 | $4.7M | shares |
| ESNTESSENT GROUP LTD | 80,963 | $4.67M | shares |
| QTWOQ2 HLDGS INC | 57,516 | $4.6M | shares |
| ILMNILLUMINA INC | 57,037 | $4.53M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 510,395 | $4.51M | shares |
| ANDEANDERSONS INC | 103,034 | $4.42M | shares |
| PHPARKER-HANNIFIN CORP | 7,130 | $4.33M | shares |
| CARTMAPLEBEAR INC | 106,621 | $4.25M | shares |
| REXRREXFORD INDL RLTY INC | 107,029 | $4.19M | shares |
| SYKSTRYKER CORPORATION | 11,254 | $4.19M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 87,142 | $4.06M | shares |
| DMCDEL MONTE CORP | 127,223 | $3.92M | shares |
| FLRFLUOR CORP | 105,756 | $3.79M | shares |
| CHRDCHORD ENERGY CORPORATION | 33,589 | $3.79M | shares |
| RUMRUM GROUP INC | 533,673 | $3.77M | shares |
| NORDSTROM INCNORDSTROM INC | 152,214 | $3.72M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 114,794 | $3.57M | shares |
| AGYSAGILYSYS INC | 47,564 | $3.45M | shares |
| TNKTEEKAY TANKERS LTD | 90,069 | $3.45M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 104,547 | $3.36M | shares |
| CNACNA FINL CORP | 66,144 | $3.36M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 49,121 | $3.35M | shares |
| CSLCARLISLE COS INC | 9,755 | $3.32M | shares |
| INTRINTER & CO INC | 595,783 | $3.26M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 175,517 | $3.23M | shares |
| TIGRUP FINTECH HLDG LTD | 356,829 | $3.07M | shares |
| NVTNVENT ELEC PLC | 56,946 | $2.99M | shares |
| UMCUNITED MICROELECTRONICS CORP | 411,303 | $2.94M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 205,400 | $2.9M | shares |
| HROWHARROW INC | 105,892 | $2.82M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 112,137 | $2.72M | shares |
| EVGOEVGO INC | 1,013,733 | $2.7M | shares |
| EYENATIONAL VISION HLDGS INC | 210,712 | $2.69M | shares |
| ENRENERGIZER HLDGS INC | 89,809 | $2.69M | shares |
| GOLDGOLD COM INC | 104,304 | $2.65M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 86,442 | $2.62M | shares |
| WMKWEIS MKTS INC | 31,026 | $2.39M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 42,437 | $2.39M | shares |
| WEXWEX INC | 15,213 | $2.39M | shares |
| AMXAMERICA MOVIL SAB DE CV | 162,145 | $2.31M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 82,050 | $2.29M | shares |
| VEREN INCVEREN INC | 340,656 | $2.26M | shares |
| FINVFINVOLUTION GROUP | 234,076 | $2.25M | shares |
| ACMRACM RESH INC | 94,496 | $2.21M | shares |
| TRNOTERRENO RLTY CORP | 34,479 | $2.18M | shares |
| THGHANOVER INS GROUP INC | 12,342 | $2.15M | shares |
| PCORPROCORE TECHNOLOGIES INC | 32,223 | $2.13M | shares |
| ALGALAMO GROUP INC | 11,915 | $2.12M | shares |
| LZLEGALZOOM COM INC | 245,237 | $2.11M | shares |
| CXTCRANE NXT CO | 40,044 | $2.06M | shares |
| CMRECOSTAMARE INC | 206,829 | $2.04M | shares |
| FTNTFORTINET INC | 20,494 | $1.97M | shares |
| BWXTBWX TECHNOLOGIES INC | 19,941 | $1.97M | shares |
| BHPBHP BILLITON LIMITED | 40,515 | $1.97M | shares |
| EVEREVERQUOTE INC | 73,436 | $1.92M | shares |
| WSFSWSFS FINL CORP | 36,936 | $1.92M | shares |
| UPBDUPBOUND GROUP INC | 79,685 | $1.91M | shares |
| PBR-APETROLEO BRASILEIRO S A | 139,787 | $1.82M | shares |
| DSGXDESCARTES SYS GROUP INC | 17,911 | $1.81M | shares |
| LLYVALIBERTY MEDIA CORP | 24,947 | $1.68M | shares |
| MCRIMONARCH CASINO & RESORT INC | 21,248 | $1.65M | shares |
| TMDXTRANSMEDICS GROUP INC | 24,398 | $1.64M | shares |
| UNFUNIFIRST CORP MASS | 9,326 | $1.62M | shares |
| VRNSVARONIS SYS INC | 37,971 | $1.54M | shares |
| WCCWESCO INTL INC | 9,866 | $1.53M | shares |
| MEOHMETHANEX CORP | 43,624 | $1.53M | shares |
| RDWREDWIRE CORPORATION | 175,124 | $1.45M | shares |
| RUSHARUSH ENTERPRISES INC | 27,125 | $1.45M | shares |
| VVXV2X INC | 28,325 | $1.39M | shares |
| LIFLIFE360 INC | 35,925 | $1.38M | shares |
| TRPTC ENERGY CORP | 28,417 | $1.34M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 68,877 | $1.33M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 70,108 | $1.31M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,653 | $1.27M | shares |
| TCBITEXAS CAP BANCSHARES INC | 16,923 | $1.26M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 77,035 | $1.2M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 30,312 | $1.18M | shares |
| DEIDOUGLAS EMMETT INC | 73,584 | $1.18M | shares |
| TXNMTXNM ENERGY INC | 21,846 | $1.17M | shares |
| ZYMEZYMEWORKS INC | 95,394 | $1.14M | shares |
| RLAYRELAY THERAPEUTICS INC | 431,150 | $1.13M | shares |
| SFLSFL CORPORATION LTD | 136,484 | $1.12M | shares |
| SITMSITIME CORP | 7,230 | $1.11M | shares |
| PIIMPINJ INC | 11,779 | $1.07M | shares |
| KEXKIRBY CORP | 10,225 | $1.03M | shares |
| ABRARBOR REALTY TRUST INC | 85,203 | $1M | shares |
| STRASTRATEGIC ED INC | 10,916 | $917K | shares |
| BZHBEAZER HOMES USA INC | 44,740 | $912K | shares |
| ZDZIFF DAVIS INC | 23,578 | $886K | shares |
| HPPHUDSON PAC PPTYS INC | 300,009 | $885K | shares |
| PWRQUANTA SVCS INC | 3,336 | $848K | shares |
| TIMBTIM S A | 54,167 | $848K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,849 | $841K | shares |
| TACTRANSALTA CORP | 86,004 | $804K | shares |
| LXLEXINFINTECH HLDGS LTD | 74,206 | $749K | shares |
| KTKT CORP | 38,984 | $690K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 72,550 | $688K | shares |
| CALXCALIX INC | 19,027 | $674K | shares |
| MNROMONRO INC | 46,078 | $667K | shares |
| USLMUNITED STS LIME & MINERALS I | 7,393 | $653K | shares |
| CURBCURBLINE PPTYS CORP | 24,151 | $584K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 8,396 | $581K | shares |
| ANABANAPTYSBIO INC | 30,873 | $574K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 167,574 | $556K | shares |
| WRBYWARBY PARKER INC | 29,127 | $531K | shares |
| FRMEFIRST MERCHANTS CORP | 12,310 | $498K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,837 | $471K | shares |
| APPNAPPIAN CORP | 16,328 | $470K | shares |
| NEENEXTERA ENERGY INC | 6,214 | $441K | shares |
| WTRGESSENTIAL UTILS INC | 10,652 | $421K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 136,359 | $416K | shares |
| PNTGPENNANT GROUP INC | 16,387 | $412K | shares |
| COGTCOGENT BIOSCIENCES INC | 66,930 | $401K | shares |
| TREELENDINGTREE INC | 7,477 | $376K | shares |
| WINGWINGSTOP INC | 1,653 | $373K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 23,094 | $365K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 28,937 | $357K | shares |
| AAPGASCENTAGE PHARMA GROUP INTL | 15,943 | $350K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,840 | $348K | shares |
| FIZZNATIONAL BEVERAGE CORP | 8,155 | $339K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 5,523 | $335K | shares |
| OCULOCULAR THERAPEUTIX INC | 45,437 | $333K | shares |
| BBAIBIGBEAR AI HLDGS INC | 114,456 | $327K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 35,574 | $298K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 17,563 | $297K | shares |
| FOURSHIFT4 PMTS INC | 3,609 | $295K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 84,175 | $272K | shares |
| PRCHPORCH GROUP INC | 36,604 | $267K | shares |
| PKXPOSCO HOLDINGS INC | 5,149 | $245K | shares |
| QCRHQCR HLDGS INC | 3,023 | $216K | shares |
| ASCARDMORE SHIPPING CORP | 21,526 | $211K | shares |
| PECOPHILLIPS EDISON & CO INC | 5,687 | $208K | shares |
| RDYDR REDDYS LABS LTD | 15,432 | $204K | shares |
| IBTAIBOTTA INC | 4,744 | $200K | shares |
| PRMPERIMETER SOLUTIONS INC | 18,270 | $184K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 47,273 | $179K | shares |
| NIONIO INC | 44,677 | $170K | shares |
| FIGSFIGS INC | 32,891 | $151K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 11,657 | $127K | 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 |