Q4 2024 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002855
$28.26B
Reported value
1,150
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1150
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $406.3M | 1.44% | 81,785 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $307.8M | 1.09% | 762,257 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254.3M | 0.90% | 523,267 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $245.4M | 0.87% | 430,558 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $230.9M | 0.82% | 2,320,806 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $220.4M | 0.78% | 1,037,566 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $217.8M | 0.77% | 992,700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $217.0M | 0.77% | 3,463,372 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $216.5M | 0.77% | 963,677 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $213.2M | 0.75% | 1,025,517 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $205.0M | 0.73% | 325,411 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $201.4M | 0.71% | 1,500,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $199.4M | 0.71% | 370,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $192.5M | 0.68% | 327,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $178.3M | 0.63% | 483,369 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $177.6M | 0.63% | 643,253 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $174.3M | 0.62% | 624,782 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $173.0M | 0.61% | 413,292 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $168.3M | 0.60% | 52,572 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $168.0M | 0.59% | 1,488,984 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $166.6M | 0.59% | 924,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $163.9M | 0.58% | 388,936 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $157.5M | 0.56% | 963,516 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $154.5M | 0.55% | 1,306,018 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $153.2M | 0.54% | 465,795 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $151.1M | 0.53% | 212,128 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $148.4M | 0.52% | 3,981,912 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $147.9M | 0.52% | 2,555,844 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $140.3M | 0.50% | 969,956 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $139.6M | 0.49% | 573,519 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $137.0M | 0.48% | 816,881 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $134.3M | 0.48% | 1,022,237 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $133.6M | 0.47% | 257,075 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $128.6M | 0.46% | 1,324,852 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $125.3M | 0.44% | 1,178,724 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $124.9M | 0.44% | 1,452,172 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $122.2M | 0.43% | 274,719 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $122.1M | 0.43% | 4,088,190 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $122.0M | 0.43% | 604,776 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $119.5M | 0.42% | 1,290,620 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $119.3M | 0.42% | 409,807 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $117.9M | 0.42% | 1,476,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $117.7M | 0.42% | 2,328,942 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $115.7M | 0.41% | 4,642,678 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $113.7M | 0.40% | 3,684,143 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $111.0M | 0.39% | 2,026,890 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $110.6M | 0.39% | 235,636 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $109.9M | 0.39% | 473,248 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $109.7M | 0.39% | 674,446 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $109.3M | 0.39% | 92,132 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $109.2M | 0.39% | 542,974 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $109.2M | 0.39% | 520,736 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $107.7M | 0.38% | 2,590,831 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $106.3M | 0.38% | 779,762 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $106.3M | 0.38% | 1,047,107 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $105.7M | 0.37% | 401,236 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $105.7M | 0.37% | 607,360 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $105.6M | 0.37% | 898,250 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $104.7M | 0.37% | 1,449,196 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $104.2M | 0.37% | 2,858,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $102.6M | 0.36% | 393,636 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $101.8M | 0.36% | 210,191 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $101.7M | 0.36% | 841,622 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $101.4M | 0.36% | 192,559 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $101.3M | 0.36% | 1,350,918 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.2M | 0.36% | 320,112 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $100.6M | 0.36% | 169,295 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $100.0M | 0.35% | 2,801,647 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $99.4M | 0.35% | 215,017 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $99.2M | 0.35% | 1,300,974 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $97.6M | 0.35% | 479,976 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $97.4M | 0.34% | 384,273 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $96.7M | 0.34% | 563,799 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $96.6M | 0.34% | 1,594,698 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $94.8M | 0.34% | 11,595 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $94.5M | 0.33% | 1,215,320 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $93.0M | 0.33% | 1,240,938 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $92.7M | 0.33% | 2,490,412 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $91.8M | 0.32% | 1,724,348 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $90.7M | 0.32% | 608,757 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $88.4M | 0.31% | 682,579 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $86.8M | 0.31% | 3,374,576 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $86.4M | 0.31% | 1,285,072 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $85.5M | 0.30% | 1,244,863 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $85.3M | 0.30% | 1,305,558 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $83.2M | 0.29% | 3,330,616 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $82.5M | 0.29% | 577,531 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $82.1M | 0.29% | 968,894 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $81.7M | 0.29% | 380,909 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $80.9M | 0.29% | 845,631 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $80.9M | 0.29% | 2,109,240 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $80.2M | 0.28% | 351,650 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $79.1M | 0.28% | 7,989,463 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $78.6M | 0.28% | 85,771 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $78.3M | 0.28% | 3,187,445 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $77.9M | 0.28% | 1,027,704 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $77.5M | 0.27% | 173,336 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $77.5M | 0.27% | 7,164,914 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $77.4M | 0.27% | 264,300 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $77.2M | 0.27% | 1,345,971 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $76.7M | 0.27% | 1,260,067 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $76.3M | 0.27% | 300,693 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $76.1M | 0.27% | 60,057 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $75.4M | 0.27% | 681,915 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $75.1M | 0.27% | 4,879,142 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $75.0M | 0.27% | 980,374 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $74.4M | 0.26% | 1,531,034 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $73.8M | 0.26% | 106,548 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $73.7M | 0.26% | 869,529 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $73.7M | 0.26% | 527,290 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $73.2M | 0.26% | 2,165,043 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $72.7M | 0.26% | 59,429 | Common | SOLE |
| 055622104 | BP | BP PLC | $71.2M | 0.25% | 2,410,066 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $71.1M | 0.25% | 497,474 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $70.7M | 0.25% | 792,830 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $69.9M | 0.25% | 402,803 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $69.2M | 0.24% | 144,135 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $69.1M | 0.24% | 1,123,230 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $69.0M | 0.24% | 607,384 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $68.5M | 0.24% | 2,445,498 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $68.1M | 0.24% | 879,704 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $67.5M | 0.24% | 1,587,869 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $65.8M | 0.23% | 239,018 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $65.8M | 0.23% | 536,837 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $65.5M | 0.23% | 158,511 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $65.5M | 0.23% | 587,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $65.1M | 0.23% | 3,249,041 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $64.1M | 0.23% | 312,282 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $63.8M | 0.23% | 3,143,463 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $63.8M | 0.23% | 656,919 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $63.7M | 0.23% | 2,402,685 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $63.3M | 0.22% | 105,452 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $63.2M | 0.22% | 1,026,860 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $63.1M | 0.22% | 973,956 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $62.2M | 0.22% | 124,886 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $62.1M | 0.22% | 850,616 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $62.1M | 0.22% | 655,520 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $61.1M | 0.22% | 647,222 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $60.2M | 0.21% | 3,453,232 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $59.6M | 0.21% | 860,744 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $59.5M | 0.21% | 1,175,508 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $59.2M | 0.21% | 1,344,202 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $58.9M | 0.21% | 781,562 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $58.4M | 0.21% | 550,847 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $57.9M | 0.20% | 983,231 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $57.6M | 0.20% | 1,102,361 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $56.9M | 0.20% | 4,048,932 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $55.8M | 0.20% | 1,039,516 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $54.6M | 0.19% | 316,949 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $54.6M | 0.19% | 775,106 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $54.6M | 0.19% | 164,208 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $54.5M | 0.19% | 1,245,966 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.5M | 0.19% | 334,197 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $54.1M | 0.19% | 348,149 | Common | SOLE |
| 00766T100 | ACM | AECOM | $54.0M | 0.19% | 505,211 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $53.8M | 0.19% | 485,963 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $53.0M | 0.19% | 214,563 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $52.6M | 0.19% | 1,934,886 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52.4M | 0.19% | 459,938 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $50.9M | 0.18% | 169,622 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $50.9M | 0.18% | 57,102 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.1M | 0.18% | 200,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $49.7M | 0.18% | 225,926 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $48.9M | 0.17% | 368,917 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $47.8M | 0.17% | 1,013,563 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $47.6M | 0.17% | 146,674 | Common | SOLE |
| G0403H108 | AON | AON PLC | $47.5M | 0.17% | 132,152 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $47.4M | 0.17% | 2,713,138 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $47.1M | 0.17% | 432,808 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.0M | 0.17% | 93,006 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $46.7M | 0.17% | 1,174,454 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $46.6M | 0.17% | 1,125,847 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $46.5M | 0.16% | 1,002,254 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $46.1M | 0.16% | 1,428,788 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $46.0M | 0.16% | 86,477 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $45.6M | 0.16% | 422,147 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $45.5M | 0.16% | 1,174,731 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $45.5M | 0.16% | 944,157 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $45.3M | 0.16% | 8,031,875 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $45.3M | 0.16% | 476,419 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $45.2M | 0.16% | 1,510,593 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.7M | 0.16% | 371,419 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $44.5M | 0.16% | 122,872 | Common | SOLE |
| G98239109 | XP | XP INC | $44.3M | 0.16% | 3,736,302 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $43.6M | 0.15% | 2,149,680 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $43.3M | 0.15% | 187,672 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $43.2M | 0.15% | 1,232,387 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $43.0M | 0.15% | 1,371,972 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $42.8M | 0.15% | 961,967 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $42.8M | 0.15% | 627,282 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $42.2M | 0.15% | 764,881 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $42.2M | 0.15% | 364,705 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $41.9M | 0.15% | 585,398 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $41.7M | 0.15% | 3,279,934 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $41.7M | 0.15% | 1,356,340 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $41.2M | 0.15% | 298,996 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $41.1M | 0.15% | 8,712,928 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $40.9M | 0.14% | 5,203,155 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40.6M | 0.14% | 903,736 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $40.0M | 0.14% | 354,007 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $40.0M | 0.14% | 351,095 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $39.2M | 0.14% | 55,714 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $39.1M | 0.14% | 609,995 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $39.1M | 0.14% | 1,300,160 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $39.0M | 0.14% | 134,494 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $38.8M | 0.14% | 887,911 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $38.8M | 0.14% | 1,805,835 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.5M | 0.14% | 555,041 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $38.5M | 0.14% | 174,033 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $38.3M | 0.14% | 218,305 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $38.2M | 0.14% | 419,240 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $38.1M | 0.13% | 194,103 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $38.1M | 0.13% | 922,832 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $38.0M | 0.13% | 3,612,238 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $37.8M | 0.13% | 200,031 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $37.8M | 0.13% | 458,208 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $37.7M | 0.13% | 443,985 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $37.6M | 0.13% | 74,910 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $37.2M | 0.13% | 365,427 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $37.1M | 0.13% | 1,303,759 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $36.6M | 0.13% | 454,374 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $36.2M | 0.13% | 461,546 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $36.2M | 0.13% | 666,806 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $36.0M | 0.13% | 426,916 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $35.8M | 0.13% | 1,324,899 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $35.5M | 0.13% | 1,118,235 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.0M | 0.12% | 209,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $34.9M | 0.12% | 1,145,913 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $34.3M | 0.12% | 1,786,940 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $34.3M | 0.12% | 49,250 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $34.3M | 0.12% | 1,447,536 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $34.0M | 0.12% | 591,786 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $33.9M | 0.12% | 79,802 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $33.4M | 0.12% | 495,724 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $33.0M | 0.12% | 496,195 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $33.0M | 0.12% | 339,016 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $32.9M | 0.12% | 167,090 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $32.9M | 0.12% | 710,990 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $32.7M | 0.12% | 384,240 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $32.4M | 0.11% | 172,780 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $32.3M | 0.11% | 469,586 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $32.2M | 0.11% | 513,318 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.1M | 0.11% | 153,229 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32.0M | 0.11% | 195,550 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $32.0M | 0.11% | 1,440,428 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $31.9M | 0.11% | 1,130,129 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $31.7M | 0.11% | 548,389 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $31.4M | 0.11% | 853,428 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $31.2M | 0.11% | 6,290,328 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $30.9M | 0.11% | 346,082 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $30.9M | 0.11% | 347,905 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $30.3M | 0.11% | 910,534 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $29.9M | 0.11% | 3,300,292 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $29.7M | 0.10% | 424,001 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $29.4M | 0.10% | 86,536 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $29.4M | 0.10% | 590,983 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $29.3M | 0.10% | 172,264 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $29.2M | 0.10% | 403,673 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $29.1M | 0.10% | 1,058,268 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $28.9M | 0.10% | 156,574 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $28.9M | 0.10% | 138,056 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $28.5M | 0.10% | 46,357 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.4M | 0.10% | 383,606 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $28.2M | 0.10% | 1,416,424 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.1M | 0.10% | 69,712 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $28.1M | 0.10% | 376,055 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $28.0M | 0.10% | 335,843 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $28.0M | 0.10% | 1,004,303 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $27.8M | 0.10% | 236,881 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $27.7M | 0.10% | 88,419 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $27.7M | 0.10% | 1,028,543 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $27.5M | 0.10% | 117,779 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $27.4M | 0.10% | 1,182,225 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $27.0M | 0.10% | 3,109,054 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $26.8M | 0.09% | 383,655 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26.3M | 0.09% | 354,388 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $26.2M | 0.09% | 127,649 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26.1M | 0.09% | 213,288 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $26.1M | 0.09% | 2,459,038 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $26.0M | 0.09% | 364,498 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $25.9M | 0.09% | 870,155 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.7M | 0.09% | 33,258 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $25.7M | 0.09% | 568,364 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $25.6M | 0.09% | 714,045 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.5M | 0.09% | 86,412 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $25.5M | 0.09% | 272,243 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $25.4M | 0.09% | 147,605 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $25.3M | 0.09% | 809,637 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $25.2M | 0.09% | 58,471 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $25.2M | 0.09% | 476,457 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $25.1M | 0.09% | 219,030 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $24.9M | 0.09% | 177,438 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $24.7M | 0.09% | 1,071,983 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $24.6M | 0.09% | 2,187,240 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $24.6M | 0.09% | 1,294,589 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.6M | 0.09% | 222,373 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $24.5M | 0.09% | 152,554 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $24.4M | 0.09% | 390,949 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $24.2M | 0.09% | 1,179,599 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $24.0M | 0.08% | 389,248 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $24.0M | 0.08% | 1,641,030 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $23.9M | 0.08% | 92,441 | Common | SOLE |
| 872657101 | TPG | TPG INC | $23.9M | 0.08% | 380,036 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $23.8M | 0.08% | 471,623 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $23.3M | 0.08% | 2,398,817 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $23.3M | 0.08% | 681,641 | Common | SOLE |
| 891092108 | TTC | TORO CO | $23.2M | 0.08% | 290,126 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $23.2M | 0.08% | 489,570 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.2M | 0.08% | 1,532,608 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.2M | 0.08% | 151,678 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $23.2M | 0.08% | 1,110,191 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $23.1M | 0.08% | 287,297 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $23.0M | 0.08% | 1,522,766 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $22.9M | 0.08% | 120,936 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $22.8M | 0.08% | 1,585,965 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.7M | 0.08% | 379,902 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $22.7M | 0.08% | 206,007 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $22.6M | 0.08% | 200,084 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $22.3M | 0.08% | 424,423 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $22.3M | 0.08% | 876,745 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.2M | 0.08% | 145,921 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $22.2M | 0.08% | 639,704 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $22.0M | 0.08% | 2,587,681 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $22.0M | 0.08% | 259,718 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $21.9M | 0.08% | 90,198 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $21.7M | 0.08% | 338,994 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $21.6M | 0.08% | 53,479 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $21.6M | 0.08% | 752,101 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $21.6M | 0.08% | 1,600,324 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21.6M | 0.08% | 62,887 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $21.5M | 0.08% | 161,999 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $21.5M | 0.08% | 4,050,748 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $21.5M | 0.08% | 351,605 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $21.4M | 0.08% | 105,051 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $21.3M | 0.08% | 580,964 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $21.3M | 0.08% | 380,537 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.0M | 0.07% | 1,982,574 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $20.9M | 0.07% | 892,815 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $20.7M | 0.07% | 1,197,993 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $20.4M | 0.07% | 119,993 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $20.4M | 0.07% | 134,023 | Common | SOLE |
| 985817105 | YELP | YELP INC | $20.4M | 0.07% | 526,434 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $20.3M | 0.07% | 229,114 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.1M | 0.07% | 159,592 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $20.1M | 0.07% | 548,378 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $20.1M | 0.07% | 47,977 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $20.1M | 0.07% | 650,725 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $20.1M | 0.07% | 587,623 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.9M | 0.07% | 18,813 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $19.9M | 0.07% | 476,124 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $19.9M | 0.07% | 2,104,497 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $19.6M | 0.07% | 68,591 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $19.5M | 0.07% | 297,114 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.5M | 0.07% | 194,264 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $19.5M | 0.07% | 515,109 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $19.3M | 0.07% | 1,239,352 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.3M | 0.07% | 106,451 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $19.2M | 0.07% | 355,474 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $19.2M | 0.07% | 3,904,847 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.9M | 0.07% | 280,496 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $18.9M | 0.07% | 182,637 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $18.7M | 0.07% | 325,298 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $18.7M | 0.07% | 617,352 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $18.6M | 0.07% | 666,690 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $18.6M | 0.07% | 213,697 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $18.6M | 0.07% | 340,103 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $18.6M | 0.07% | 204,874 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $18.5M | 0.07% | 337,338 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $18.5M | 0.07% | 511,271 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.5M | 0.07% | 134,132 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.5M | 0.07% | 239,125 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $18.5M | 0.07% | 668,096 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $18.4M | 0.06% | 294,548 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.3M | 0.06% | 239,428 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $18.2M | 0.06% | 1,013,915 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $18.2M | 0.06% | 596,682 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $18.2M | 0.06% | 433,909 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $18.1M | 0.06% | 98,806 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.1M | 0.06% | 155,150 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $18.0M | 0.06% | 42,719 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $18.0M | 0.06% | 495,976 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $17.9M | 0.06% | 253,340 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $17.8M | 0.06% | 271,298 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $17.8M | 0.06% | 135,194 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $17.8M | 0.06% | 1,526,994 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $17.7M | 0.06% | 490,263 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $17.6M | 0.06% | 236,111 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $17.6M | 0.06% | 269,888 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.6M | 0.06% | 1,053,250 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $17.5M | 0.06% | 1,007,197 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.5M | 0.06% | 464,461 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $17.5M | 0.06% | 1,013,241 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $17.4M | 0.06% | 418,123 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $17.3M | 0.06% | 2,766,492 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $17.3M | 0.06% | 423,730 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $17.3M | 0.06% | 783,690 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.3M | 0.06% | 60,361 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17.1M | 0.06% | 202,417 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $17.1M | 0.06% | 1,567,981 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $17.0M | 0.06% | 221,097 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $16.9M | 0.06% | 180,126 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $16.8M | 0.06% | 776,824 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16.8M | 0.06% | 272,683 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $16.8M | 0.06% | 236,115 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $16.8M | 0.06% | 148,632 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $16.8M | 0.06% | 1,971,709 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.7M | 0.06% | 513,013 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $16.7M | 0.06% | 177,568 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $16.5M | 0.06% | 729,416 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $16.5M | 0.06% | 266,066 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $16.4M | 0.06% | 727,661 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $16.4M | 0.06% | 677,703 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $16.3M | 0.06% | 1,558,173 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $16.3M | 0.06% | 192,721 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $16.0M | 0.06% | 737,299 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $16.0M | 0.06% | 1,760,534 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.0M | 0.06% | 47,439 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $16.0M | 0.06% | 171,177 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $16.0M | 0.06% | 204,379 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $15.9M | 0.06% | 965,022 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $15.9M | 0.06% | 331,408 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $15.9M | 0.06% | 59,024 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $15.8M | 0.06% | 132,784 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $15.8M | 0.06% | 397,734 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $15.7M | 0.06% | 188,800 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $15.7M | 0.06% | 799,966 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $15.7M | 0.06% | 1,529,818 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.7M | 0.06% | 51,111 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $15.7M | 0.06% | 235,155 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $15.7M | 0.06% | 2,240,449 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $15.6M | 0.06% | 222,663 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $15.5M | 0.05% | 1,664,918 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.4M | 0.05% | 399,196 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.4M | 0.05% | 151,093 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $15.4M | 0.05% | 779,246 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $15.4M | 0.05% | 97,320 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $15.4M | 0.05% | 640,162 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.3M | 0.05% | 182,719 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $15.3M | 0.05% | 2,203,900 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.2M | 0.05% | 135,620 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $15.1M | 0.05% | 324,175 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $15.0M | 0.05% | 365,084 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $15.0M | 0.05% | 1,002,252 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.0M | 0.05% | 81,389 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $15.0M | 0.05% | 406,929 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14.9M | 0.05% | 127,845 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $14.9M | 0.05% | 89,929 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $14.9M | 0.05% | 110,707 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.9M | 0.05% | 198,257 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.7M | 0.05% | 195,767 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $14.7M | 0.05% | 896,236 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $14.6M | 0.05% | 476,684 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.6M | 0.05% | 82,736 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $14.6M | 0.05% | 757,972 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.5M | 0.05% | 381,653 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $14.5M | 0.05% | 1,813,606 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.4M | 0.05% | 448,497 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14.4M | 0.05% | 1,552,843 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $14.4M | 0.05% | 288,327 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $14.3M | 0.05% | 151,288 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $14.3M | 0.05% | 262,597 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $14.3M | 0.05% | 184,517 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $14.3M | 0.05% | 853,541 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $14.2M | 0.05% | 781,366 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $14.2M | 0.05% | 68,642 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $14.2M | 0.05% | 148,090 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $14.2M | 0.05% | 270,713 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $14.1M | 0.05% | 220,140 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14.1M | 0.05% | 483,518 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $14.1M | 0.05% | 80,177 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.0M | 0.05% | 30,187 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13.9M | 0.05% | 8,079 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $13.8M | 0.05% | 128,463 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.7M | 0.05% | 72,383 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $13.7M | 0.05% | 178,198 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.7M | 0.05% | 60,191 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $13.6M | 0.05% | 733,276 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $13.6M | 0.05% | 134,033 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $13.6M | 0.05% | 376,969 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $13.6M | 0.05% | 96,542 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $13.5M | 0.05% | 91,124 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $13.5M | 0.05% | 123,344 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $13.5M | 0.05% | 209,963 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.4M | 0.05% | 331,160 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $13.4M | 0.05% | 137,555 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13.4M | 0.05% | 351,108 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $13.4M | 0.05% | 1,495,472 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $13.4M | 0.05% | 170,844 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $13.4M | 0.05% | 393,801 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $13.3M | 0.05% | 725,508 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $13.3M | 0.05% | 72,313 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $13.3M | 0.05% | 1,324,882 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $13.3M | 0.05% | 351,655 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.3M | 0.05% | 22,427 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13.3M | 0.05% | 304,416 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.2M | 0.05% | 153,933 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $13.2M | 0.05% | 80,014 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $13.0M | 0.05% | 353,622 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.0M | 0.05% | 253,014 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $12.9M | 0.05% | 426,524 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.