Q1 2025 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007845
$27.02B
Reported value
1,148
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1148
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $374.8M | 1.39% | 667,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $314.1M | 1.16% | 1,129,399 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $284.9M | 1.05% | 535,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $238.6M | 0.88% | 680,926 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $238.3M | 0.88% | 976,695 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204.3M | 0.76% | 372,667 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $186.0M | 0.69% | 40,365 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $184.2M | 0.68% | 1,337,372 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $182.8M | 0.68% | 271,650 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $167.7M | 0.62% | 284,435 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $167.3M | 0.62% | 702,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $167.0M | 0.62% | 878,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $166.3M | 0.62% | 453,868 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $156.6M | 0.58% | 350,506 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $156.2M | 0.58% | 907,218 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $150.2M | 0.56% | 1,673,894 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $149.9M | 0.55% | 1,254,638 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $149.6M | 0.55% | 356,471 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $147.1M | 0.54% | 1,112,345 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $144.8M | 0.54% | 228,270 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $144.3M | 0.53% | 1,093,738 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $138.1M | 0.51% | 1,884,725 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $137.6M | 0.51% | 1,129,635 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $136.7M | 0.51% | 747,815 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $135.8M | 0.50% | 4,309,933 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $132.4M | 0.49% | 2,757,393 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $131.8M | 0.49% | 508,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $130.1M | 0.48% | 478,543 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $130.0M | 0.48% | 5,131,142 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $129.9M | 0.48% | 207,258 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $129.9M | 0.48% | 561,029 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $129.7M | 0.48% | 4,211,714 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $125.9M | 0.47% | 1,822,650 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $125.7M | 0.47% | 592,124 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $125.1M | 0.46% | 32,822 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $125.0M | 0.46% | 472,323 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $123.8M | 0.46% | 17,085 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $122.6M | 0.45% | 85,560 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $121.6M | 0.45% | 1,751,007 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $120.9M | 0.45% | 396,171 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $120.9M | 0.45% | 864,856 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $120.5M | 0.45% | 2,066,930 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $116.4M | 0.43% | 1,114,939 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $115.0M | 0.43% | 2,152,266 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $114.0M | 0.42% | 896,470 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $112.9M | 0.42% | 342,883 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $108.7M | 0.40% | 438,100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $106.9M | 0.40% | 4,214,482 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $104.9M | 0.39% | 1,749,347 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $103.9M | 0.38% | 1,017,153 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $101.8M | 0.38% | 200,299 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $101.4M | 0.38% | 1,327,094 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $101.0M | 0.37% | 517,293 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $100.8M | 0.37% | 1,034,406 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $100.1M | 0.37% | 1,647,999 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $99.9M | 0.37% | 8,590,743 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $98.8M | 0.37% | 105,900 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $98.7M | 0.37% | 1,803,753 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $97.9M | 0.36% | 260,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $97.5M | 0.36% | 421,173 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $97.3M | 0.36% | 427,709 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $96.6M | 0.36% | 398,719 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $96.2M | 0.36% | 1,241,460 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $96.1M | 0.36% | 3,633,055 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $95.7M | 0.35% | 117,313 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $95.2M | 0.35% | 4,336,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $95.1M | 0.35% | 311,259 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $94.4M | 0.35% | 2,334,412 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $94.3M | 0.35% | 2,435,838 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $93.9M | 0.35% | 284,837 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $93.6M | 0.35% | 892,535 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $93.2M | 0.34% | 212,850 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $93.0M | 0.34% | 1,524,862 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $92.7M | 0.34% | 558,225 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $92.4M | 0.34% | 3,260,546 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $90.8M | 0.34% | 199,663 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $90.7M | 0.34% | 804,645 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $89.9M | 0.33% | 688,189 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $89.4M | 0.33% | 191,926 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $89.2M | 0.33% | 863,903 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $88.9M | 0.33% | 1,375,624 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $88.2M | 0.33% | 1,429,910 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $84.2M | 0.31% | 123,836 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $83.7M | 0.31% | 8,931,225 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $83.6M | 0.31% | 1,149,457 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $83.0M | 0.31% | 1,133,616 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $82.3M | 0.30% | 3,028,410 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $81.9M | 0.30% | 2,026,618 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $80.0M | 0.30% | 338,707 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $79.5M | 0.29% | 267,020 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $79.5M | 0.29% | 140,524 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $78.7M | 0.29% | 56,929 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $77.5M | 0.29% | 1,544,202 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $77.3M | 0.29% | 406,933 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $77.1M | 0.29% | 1,175,594 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $76.7M | 0.28% | 200,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $75.6M | 0.28% | 5,270,636 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $75.3M | 0.28% | 908,005 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $74.0M | 0.27% | 1,024,757 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $73.9M | 0.27% | 271,198 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $73.4M | 0.27% | 221,854 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $73.3M | 0.27% | 1,111,260 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $72.6M | 0.27% | 2,687,683 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.1M | 0.26% | 320,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $69.8M | 0.26% | 2,294,044 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $68.3M | 0.25% | 332,307 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $67.5M | 0.25% | 12,274,377 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $66.5M | 0.25% | 892,592 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $66.4M | 0.25% | 1,511,765 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $66.2M | 0.25% | 598,899 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $65.7M | 0.24% | 689,284 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $65.6M | 0.24% | 1,112,567 | Common | SOLE |
| G0403H108 | AON | AON PLC | $65.5M | 0.24% | 164,087 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $65.2M | 0.24% | 773,019 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $64.6M | 0.24% | 676,559 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $63.7M | 0.24% | 740,591 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $63.5M | 0.23% | 920,774 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $63.4M | 0.23% | 495,972 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $63.1M | 0.23% | 730,242 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $62.9M | 0.23% | 477,523 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $62.1M | 0.23% | 198,771 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $61.4M | 0.23% | 355,918 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $61.0M | 0.23% | 61,705 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $60.4M | 0.22% | 345,266 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $59.7M | 0.22% | 195,940 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $58.7M | 0.22% | 3,047,050 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $58.6M | 0.22% | 424,243 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $58.2M | 0.22% | 1,429,927 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $57.7M | 0.21% | 1,435,814 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $57.3M | 0.21% | 4,484,587 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $57.0M | 0.21% | 1,094,982 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.9M | 0.21% | 277,702 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $56.6M | 0.21% | 1,685,677 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $56.1M | 0.21% | 1,138,949 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $56.0M | 0.21% | 987,108 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $56.0M | 0.21% | 725,243 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $55.9M | 0.21% | 5,434,505 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $55.4M | 0.21% | 117,937 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $54.8M | 0.20% | 388,074 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $54.2M | 0.20% | 3,031,986 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $54.1M | 0.20% | 450,041 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $53.9M | 0.20% | 346,018 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $53.9M | 0.20% | 808,168 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $53.5M | 0.20% | 1,051,075 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.3M | 0.20% | 367,509 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $53.2M | 0.20% | 508,319 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $52.9M | 0.20% | 884,345 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $52.6M | 0.19% | 847,195 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.3M | 0.19% | 312,138 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $52.1M | 0.19% | 506,570 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52.0M | 0.19% | 245,666 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $51.8M | 0.19% | 451,072 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $51.1M | 0.19% | 1,566,473 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $50.6M | 0.19% | 2,443,078 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $50.4M | 0.19% | 477,189 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $50.2M | 0.19% | 1,058,540 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $49.7M | 0.18% | 189,747 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $49.1M | 0.18% | 2,223,447 | Common | SOLE |
| 00766T100 | ACM | AECOM | $49.0M | 0.18% | 528,480 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $48.8M | 0.18% | 653,556 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $48.7M | 0.18% | 535,897 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $48.7M | 0.18% | 297,938 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $48.0M | 0.18% | 639,785 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $48.0M | 0.18% | 285,388 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $47.2M | 0.17% | 1,188,487 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $47.2M | 0.17% | 4,580,451 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46.9M | 0.17% | 228,325 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $46.6M | 0.17% | 487,826 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $46.2M | 0.17% | 1,110,446 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $45.6M | 0.17% | 805,088 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $45.4M | 0.17% | 463,515 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $44.8M | 0.17% | 577,695 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $44.8M | 0.17% | 75,645 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $44.8M | 0.17% | 1,050,821 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $44.6M | 0.17% | 1,915,163 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.3M | 0.16% | 286,596 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $44.3M | 0.16% | 845,111 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $44.2M | 0.16% | 528,907 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $44.1M | 0.16% | 77,200 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $43.9M | 0.16% | 952,701 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $43.6M | 0.16% | 2,876,305 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $43.0M | 0.16% | 562,421 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $42.6M | 0.16% | 130,308 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $42.3M | 0.16% | 449,690 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.3M | 0.16% | 932,190 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $41.5M | 0.15% | 96,873 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $41.3M | 0.15% | 771,263 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $41.2M | 0.15% | 227,831 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $41.1M | 0.15% | 1,329,463 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.1M | 0.15% | 51,627 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $41.1M | 0.15% | 295,812 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $40.0M | 0.15% | 740,543 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $39.8M | 0.15% | 915,603 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $39.6M | 0.15% | 1,131,550 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $39.5M | 0.15% | 117,219 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $39.5M | 0.15% | 839,328 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.4M | 0.15% | 351,624 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.9M | 0.14% | 78,525 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $38.8M | 0.14% | 241,856 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $38.7M | 0.14% | 1,165,472 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $38.5M | 0.14% | 436,679 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.2M | 0.14% | 619,805 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $38.1M | 0.14% | 415,089 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $37.9M | 0.14% | 72,004 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $37.4M | 0.14% | 31,658 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $36.8M | 0.14% | 593,364 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $36.7M | 0.14% | 533,067 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $36.4M | 0.13% | 1,263,378 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $36.0M | 0.13% | 3,711,384 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $35.9M | 0.13% | 157,543 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.8M | 0.13% | 256,313 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $35.7M | 0.13% | 616,347 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.2M | 0.13% | 75,585 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $34.9M | 0.13% | 382,979 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $34.9M | 0.13% | 435,708 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $34.9M | 0.13% | 267,128 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $34.7M | 0.13% | 346,970 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $34.7M | 0.13% | 1,054,897 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $34.5M | 0.13% | 1,290,958 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $34.4M | 0.13% | 927,557 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $33.8M | 0.13% | 631,503 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $33.8M | 0.13% | 178,683 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $33.7M | 0.12% | 325,037 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $33.6M | 0.12% | 382,876 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $33.5M | 0.12% | 542,212 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $33.4M | 0.12% | 155,849 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $33.4M | 0.12% | 607,753 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $33.2M | 0.12% | 471,889 | Common | SOLE |
| G98239109 | XP | XP INC | $33.2M | 0.12% | 2,414,763 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $32.8M | 0.12% | 4,975,212 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $32.5M | 0.12% | 177,829 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $32.4M | 0.12% | 346,386 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $32.3M | 0.12% | 664,299 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $32.3M | 0.12% | 494,085 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $32.1M | 0.12% | 3,613,925 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $31.8M | 0.12% | 2,379,523 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $31.6M | 0.12% | 238,270 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $31.6M | 0.12% | 791,950 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $31.4M | 0.12% | 1,099,912 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $31.2M | 0.12% | 520,860 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $31.1M | 0.11% | 303,474 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $30.8M | 0.11% | 4,470,917 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.7M | 0.11% | 404,529 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $30.7M | 0.11% | 971,705 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $30.5M | 0.11% | 83,819 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $30.4M | 0.11% | 2,083,488 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $30.3M | 0.11% | 330,797 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.2M | 0.11% | 817,452 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.1M | 0.11% | 15,405 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $30.0M | 0.11% | 400,710 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $30.0M | 0.11% | 265,745 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $29.8M | 0.11% | 983,004 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $29.8M | 0.11% | 61,487 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $29.8M | 0.11% | 514,216 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $29.3M | 0.11% | 120,299 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.2M | 0.11% | 30,877 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $29.2M | 0.11% | 1,092,448 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $29.2M | 0.11% | 457,328 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.0M | 0.11% | 138,594 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $28.9M | 0.11% | 792,948 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $28.8M | 0.11% | 1,039,839 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $28.5M | 0.11% | 553,687 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $28.5M | 0.11% | 862,116 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $28.4M | 0.11% | 384,888 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $28.3M | 0.10% | 151,957 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $28.1M | 0.10% | 419,655 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $28.0M | 0.10% | 102,969 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $27.5M | 0.10% | 346,931 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $27.5M | 0.10% | 235,383 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $27.4M | 0.10% | 379,219 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $27.3M | 0.10% | 903,233 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $27.3M | 0.10% | 1,841,577 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.1M | 0.10% | 245,966 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $27.0M | 0.10% | 452,533 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $26.9M | 0.10% | 294,079 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $26.6M | 0.10% | 4,359,907 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $26.5M | 0.10% | 231,922 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $26.4M | 0.10% | 148,254 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $26.3M | 0.10% | 643,138 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $26.1M | 0.10% | 1,329,455 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $26.0M | 0.10% | 691,845 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $25.8M | 0.10% | 409,942 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $25.7M | 0.10% | 1,313,285 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $25.7M | 0.10% | 787,689 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.7M | 0.09% | 44,514 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $25.5M | 0.09% | 262,128 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $25.5M | 0.09% | 100,570 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $25.5M | 0.09% | 682,963 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $25.4M | 0.09% | 562,794 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25.3M | 0.09% | 68,543 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $25.2M | 0.09% | 745,855 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.9M | 0.09% | 349,371 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $24.9M | 0.09% | 553,106 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $24.8M | 0.09% | 157,915 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $24.8M | 0.09% | 874,238 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.8M | 0.09% | 149,642 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $24.5M | 0.09% | 468,148 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.5M | 0.09% | 185,154 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.4M | 0.09% | 155,949 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $24.1M | 0.09% | 766,513 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $24.1M | 0.09% | 48,470 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $24.1M | 0.09% | 2,075,680 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $24.0M | 0.09% | 261,145 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.0M | 0.09% | 275,637 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $23.9M | 0.09% | 481,300 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $23.7M | 0.09% | 3,343,037 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $23.7M | 0.09% | 77,251 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $23.5M | 0.09% | 97,113 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23.5M | 0.09% | 105,137 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $23.5M | 0.09% | 145,233 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $23.5M | 0.09% | 460,428 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $23.4M | 0.09% | 147,542 | Common | SOLE |
| 985817105 | YELP | YELP INC | $23.3M | 0.09% | 629,267 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $23.1M | 0.09% | 775,644 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $23.1M | 0.09% | 2,109,983 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $22.9M | 0.08% | 247,814 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $22.8M | 0.08% | 268,797 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $22.8M | 0.08% | 1,190,051 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $22.8M | 0.08% | 1,036,512 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $22.6M | 0.08% | 859,511 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $22.6M | 0.08% | 2,152,648 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $22.5M | 0.08% | 110,327 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $22.4M | 0.08% | 422,868 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $22.3M | 0.08% | 126,561 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $22.1M | 0.08% | 1,210,025 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $22.0M | 0.08% | 1,471,184 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.9M | 0.08% | 41,909 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.9M | 0.08% | 69,304 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $21.9M | 0.08% | 364,550 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $21.5M | 0.08% | 1,493,681 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $21.5M | 0.08% | 428,389 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $21.4M | 0.08% | 188,515 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $21.4M | 0.08% | 272,434 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $21.4M | 0.08% | 958,151 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $21.4M | 0.08% | 1,092,090 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $21.4M | 0.08% | 430,956 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $21.3M | 0.08% | 710,865 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $21.3M | 0.08% | 132,746 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $21.2M | 0.08% | 1,181,094 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $21.1M | 0.08% | 1,817,748 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.0M | 0.08% | 50,032 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $20.9M | 0.08% | 667,751 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $20.8M | 0.08% | 745,583 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.8M | 0.08% | 120,232 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $20.7M | 0.08% | 181,571 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $20.7M | 0.08% | 923,613 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $20.7M | 0.08% | 112,339 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.7M | 0.08% | 117,700 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $20.6M | 0.08% | 102,093 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $20.6M | 0.08% | 136,735 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $20.6M | 0.08% | 114,720 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $20.5M | 0.08% | 279,066 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $20.5M | 0.08% | 1,139,815 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $20.4M | 0.08% | 1,127,423 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $20.3M | 0.08% | 161,508 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $20.3M | 0.08% | 501,485 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $20.2M | 0.07% | 1,444,356 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $20.2M | 0.07% | 2,644,050 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.1M | 0.07% | 332,722 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.1M | 0.07% | 122,337 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $20.1M | 0.07% | 751,042 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $20.1M | 0.07% | 139,733 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $20.1M | 0.07% | 2,001,251 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $20.0M | 0.07% | 378,129 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $19.9M | 0.07% | 1,771,764 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.9M | 0.07% | 875,980 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $19.7M | 0.07% | 2,476,817 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $19.7M | 0.07% | 409,867 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19.6M | 0.07% | 270,238 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $19.5M | 0.07% | 195,061 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $19.3M | 0.07% | 451,336 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.2M | 0.07% | 106,964 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $19.2M | 0.07% | 245,246 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $19.2M | 0.07% | 329,592 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $19.2M | 0.07% | 86,296 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $19.1M | 0.07% | 2,644,964 | Common | SOLE |
| 872657101 | TPG | TPG INC | $19.1M | 0.07% | 402,006 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $19.1M | 0.07% | 148,552 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $19.0M | 0.07% | 95,210 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $19.0M | 0.07% | 751,193 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $18.9M | 0.07% | 1,814,542 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $18.9M | 0.07% | 58,634 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $18.7M | 0.07% | 94,685 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $18.4M | 0.07% | 317,412 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.4M | 0.07% | 134,489 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $18.3M | 0.07% | 464,533 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $18.2M | 0.07% | 687,030 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $18.0M | 0.07% | 845,468 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $18.0M | 0.07% | 189,786 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $18.0M | 0.07% | 1,146,065 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $17.9M | 0.07% | 428,695 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $17.9M | 0.07% | 253,089 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $17.9M | 0.07% | 306,637 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $17.9M | 0.07% | 461,702 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $17.9M | 0.07% | 170,538 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $17.8M | 0.07% | 285,155 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $17.8M | 0.07% | 469,906 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $17.7M | 0.07% | 94,355 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $17.6M | 0.07% | 282,472 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $17.5M | 0.06% | 271,553 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $17.5M | 0.06% | 247,046 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $17.5M | 0.06% | 260,537 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $17.5M | 0.06% | 131,485 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $17.4M | 0.06% | 348,715 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $17.3M | 0.06% | 263,646 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $17.3M | 0.06% | 901,587 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.1M | 0.06% | 640,490 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $17.0M | 0.06% | 235,697 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.9M | 0.06% | 198,801 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $16.9M | 0.06% | 370,136 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.8M | 0.06% | 62,302 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.8M | 0.06% | 237,348 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $16.8M | 0.06% | 1,150,202 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $16.7M | 0.06% | 553,280 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $16.6M | 0.06% | 2,273,161 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $16.6M | 0.06% | 488,441 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $16.5M | 0.06% | 383,270 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $16.4M | 0.06% | 173,285 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $16.3M | 0.06% | 57,415 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $16.2M | 0.06% | 208,565 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $16.1M | 0.06% | 1,526,152 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $16.1M | 0.06% | 136,492 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $16.0M | 0.06% | 202,586 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.9M | 0.06% | 146,695 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $15.9M | 0.06% | 1,941,779 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $15.9M | 0.06% | 124,480 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $15.8M | 0.06% | 174,939 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $15.8M | 0.06% | 516,924 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $15.8M | 0.06% | 436,971 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $15.7M | 0.06% | 187,978 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15.7M | 0.06% | 110,097 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $15.3M | 0.06% | 1,936,289 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $15.3M | 0.06% | 158,190 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $15.3M | 0.06% | 2,033,783 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $15.1M | 0.06% | 420,169 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $15.1M | 0.06% | 472,545 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.9M | 0.06% | 48,485 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $14.9M | 0.06% | 1,572,210 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $14.9M | 0.06% | 241,634 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $14.9M | 0.06% | 100,218 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $14.8M | 0.05% | 1,153,296 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.8M | 0.05% | 269,133 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $14.7M | 0.05% | 398,635 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $14.7M | 0.05% | 91,022 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $14.6M | 0.05% | 116,948 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 0.05% | 85,818 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14.6M | 0.05% | 1,050,680 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $14.5M | 0.05% | 1,388,425 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.4M | 0.05% | 349,603 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.3M | 0.05% | 42,343 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $14.3M | 0.05% | 110,159 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $14.2M | 0.05% | 2,243,143 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $14.2M | 0.05% | 1,623,675 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $14.1M | 0.05% | 390,919 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $14.1M | 0.05% | 113,883 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $13.9M | 0.05% | 2,499,816 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.9M | 0.05% | 7,515 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $13.8M | 0.05% | 855,291 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.8M | 0.05% | 82,695 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $13.8M | 0.05% | 368,058 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $13.7M | 0.05% | 265,965 | Common | SOLE |
| 235825205 | DAN | DANA INC | $13.7M | 0.05% | 1,028,479 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $13.7M | 0.05% | 475,985 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $13.6M | 0.05% | 92,857 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $13.6M | 0.05% | 509,563 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.5M | 0.05% | 61,334 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $13.5M | 0.05% | 2,134,497 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $13.5M | 0.05% | 137,614 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $13.4M | 0.05% | 86,241 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13.4M | 0.05% | 102,604 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $13.4M | 0.05% | 138,294 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.3M | 0.05% | 67,485 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $13.3M | 0.05% | 1,403,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.05% | 78,159 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $13.3M | 0.05% | 1,225,995 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $13.3M | 0.05% | 228,364 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $13.3M | 0.05% | 525,882 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $13.2M | 0.05% | 531,974 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $13.1M | 0.05% | 192,709 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $13.1M | 0.05% | 766,255 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.1M | 0.05% | 116,875 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.0M | 0.05% | 309,824 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $12.9M | 0.05% | 725,966 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $12.9M | 0.05% | 166,508 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.9M | 0.05% | 438,840 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.9M | 0.05% | 196,870 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $12.9M | 0.05% | 734,587 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $12.9M | 0.05% | 584,569 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $12.8M | 0.05% | 166,415 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12.8M | 0.05% | 42,111 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $12.8M | 0.05% | 1,267,944 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.8M | 0.05% | 177,421 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $12.8M | 0.05% | 1,429,923 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $12.6M | 0.05% | 165,606 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $12.6M | 0.05% | 213,182 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $12.5M | 0.05% | 388,956 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $12.5M | 0.05% | 864,634 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $12.5M | 0.05% | 623,087 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $12.5M | 0.05% | 113,916 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $12.5M | 0.05% | 321,367 | 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.