Q2 2025 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012239
$27.14B
Reported value
1,132
Positions
2025-06-30
Period end
The Brief · VOLORIDGE INVESTMENT MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Voloridge Investment Management, LLC established a new position in MSFT valued at $621.5M. The fund also initiated new stakes in NVDA for $560.9M and NFLX for $354M. Additional new positions include INTU at $329.3M and SOFI at $300.2M.
Holdings as filed
First 500 of 1132
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $621.5M | 2.29% | 1,249,514 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $560.9M | 2.07% | 3,550,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $354.0M | 1.30% | 264,375 | Common | SOLE |
| 461202103 | INTU | INTUIT | $329.3M | 1.21% | 418,053 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $300.2M | 1.11% | 16,486,077 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $280.1M | 1.03% | 1,365,393 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $266.0M | 0.98% | 2,693,574 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $247.8M | 0.91% | 1,872,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244.1M | 0.90% | 434,415 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $224.0M | 0.83% | 1,206,734 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $222.7M | 0.82% | 224,972 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $218.6M | 0.81% | 700,704 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $217.4M | 0.80% | 645,148 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $216.8M | 0.80% | 2,018,678 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $200.0M | 0.74% | 911,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $189.7M | 0.70% | 32,767 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $187.4M | 0.69% | 463,674 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $173.5M | 0.64% | 945,779 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $169.7M | 0.63% | 419,721 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $159.3M | 0.59% | 1,778,204 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $158.4M | 0.58% | 579,915 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $157.3M | 0.58% | 538,375 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $156.0M | 0.57% | 713,413 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $154.5M | 0.57% | 566,731 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $146.9M | 0.54% | 279,860 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $145.0M | 0.53% | 7,116,404 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $143.8M | 0.53% | 899,008 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $141.0M | 0.52% | 248,752 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $141.0M | 0.52% | 779,097 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $140.2M | 0.52% | 880,072 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $138.6M | 0.51% | 1,317,813 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $138.2M | 0.51% | 1,746,131 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $136.9M | 0.50% | 594,814 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $132.2M | 0.49% | 969,899 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $130.7M | 0.48% | 530,373 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $129.1M | 0.48% | 522,226 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $127.8M | 0.47% | 1,777,075 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $121.7M | 0.45% | 300,111 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $121.7M | 0.45% | 3,616,267 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $121.3M | 0.45% | 1,299,937 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $116.6M | 0.43% | 437,726 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $114.9M | 0.42% | 273,166 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $113.9M | 0.42% | 2,173,465 | Common | SOLE |
| 097023105 | BA | BOEING CO | $113.4M | 0.42% | 541,031 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $111.7M | 0.41% | 304,725 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $111.2M | 0.41% | 661,873 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $109.9M | 0.41% | 537,232 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $107.5M | 0.40% | 596,994 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $104.9M | 0.39% | 721,174 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $102.2M | 0.38% | 1,444,725 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $101.7M | 0.37% | 584,379 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $101.3M | 0.37% | 1,358,810 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $100.4M | 0.37% | 1,721,398 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $99.8M | 0.37% | 755,705 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $99.6M | 0.37% | 188,289 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $98.6M | 0.36% | 4,029,408 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $98.4M | 0.36% | 429,890 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $97.5M | 0.36% | 1,796,025 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $96.1M | 0.35% | 821,453 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $93.9M | 0.35% | 3,403,434 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $93.1M | 0.34% | 754,114 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $93.0M | 0.34% | 621,694 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $92.6M | 0.34% | 1,786,580 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $92.4M | 0.34% | 1,160,691 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $91.5M | 0.34% | 709,807 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $90.7M | 0.33% | 8,506,330 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $87.8M | 0.32% | 669,348 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $86.8M | 0.32% | 185,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $86.4M | 0.32% | 300,144 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $85.3M | 0.31% | 349,035 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $84.1M | 0.31% | 838,258 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $83.9M | 0.31% | 537,189 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $83.3M | 0.31% | 1,031,539 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $80.9M | 0.30% | 469,355 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $80.6M | 0.30% | 3,939,861 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $80.6M | 0.30% | 268,799 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.2M | 0.30% | 165,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $79.8M | 0.29% | 1,981,093 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $79.0M | 0.29% | 458,661 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $79.0M | 0.29% | 2,515,967 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $79.0M | 0.29% | 547,156 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $78.8M | 0.29% | 2,203,071 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $78.2M | 0.29% | 2,017,660 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $78.0M | 0.29% | 1,966,708 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $77.2M | 0.28% | 779,305 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $77.0M | 0.28% | 6,012,543 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $76.3M | 0.28% | 50,161 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $74.7M | 0.28% | 1,888,069 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $74.1M | 0.27% | 461,112 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $73.6M | 0.27% | 10,845,477 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $73.3M | 0.27% | 7,066,818 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $72.9M | 0.27% | 244,579 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $72.5M | 0.27% | 230,842 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $72.4M | 0.27% | 1,403,833 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $72.1M | 0.27% | 343,305 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $71.7M | 0.26% | 1,375,090 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $71.6M | 0.26% | 558,768 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $71.0M | 0.26% | 822,696 | Common | SOLE |
| G98239109 | XP | XP INC | $70.8M | 0.26% | 3,502,827 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $69.3M | 0.26% | 120,224 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $69.2M | 0.25% | 606,089 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $68.7M | 0.25% | 196,096 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $68.7M | 0.25% | 1,883,515 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $68.0M | 0.25% | 175,894 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $68.0M | 0.25% | 418,812 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $66.7M | 0.25% | 299,352 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $65.5M | 0.24% | 350,996 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $63.6M | 0.23% | 181,803 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $63.6M | 0.23% | 611,667 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $63.6M | 0.23% | 724,076 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $62.9M | 0.23% | 143,860 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $62.4M | 0.23% | 810,480 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $62.4M | 0.23% | 1,271,823 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $61.7M | 0.23% | 151,646 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $60.6M | 0.22% | 400,405 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $60.5M | 0.22% | 676,341 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $59.7M | 0.22% | 510,769 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $59.3M | 0.22% | 657,525 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58.8M | 0.22% | 190,555 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $58.7M | 0.22% | 1,799,575 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $58.4M | 0.22% | 6,718,688 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $58.3M | 0.21% | 1,120,400 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $57.9M | 0.21% | 453,747 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $57.2M | 0.21% | 925,232 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56.2M | 0.21% | 1,022,309 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $56.1M | 0.21% | 1,831,094 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $55.3M | 0.20% | 315,396 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $54.8M | 0.20% | 1,463,901 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $54.6M | 0.20% | 198,232 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $54.5M | 0.20% | 588,251 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $54.4M | 0.20% | 2,105,962 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.7M | 0.20% | 588,575 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $53.5M | 0.20% | 668,194 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $52.9M | 0.19% | 724,291 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $52.1M | 0.19% | 509,070 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $51.9M | 0.19% | 7,026 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $49.7M | 0.18% | 715,955 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $49.6M | 0.18% | 13,372 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $49.3M | 0.18% | 6,805,921 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $48.6M | 0.18% | 878,892 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $48.4M | 0.18% | 2,890,509 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $48.3M | 0.18% | 436,918 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.2M | 0.18% | 104,159 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $47.8M | 0.18% | 594,735 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $47.4M | 0.17% | 863,653 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.3M | 0.17% | 171,769 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $47.3M | 0.17% | 854,696 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $47.1M | 0.17% | 883,018 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $47.0M | 0.17% | 471,582 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $46.9M | 0.17% | 95,899 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $46.8M | 0.17% | 2,177,714 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $45.6M | 0.17% | 567,559 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $45.4M | 0.17% | 263,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.0M | 0.16% | 201,189 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $43.9M | 0.16% | 141,043 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $43.6M | 0.16% | 1,062,331 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $43.3M | 0.16% | 41,669 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $43.1M | 0.16% | 922,270 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $42.9M | 0.16% | 618,740 | Common | SOLE |
| 00766T100 | ACM | AECOM | $42.7M | 0.16% | 378,056 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $42.7M | 0.16% | 4,815,030 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42.4M | 0.16% | 164,584 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $42.0M | 0.15% | 407,550 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $42.0M | 0.15% | 681,230 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $41.7M | 0.15% | 122,621 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $41.4M | 0.15% | 231,784 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $41.2M | 0.15% | 807,818 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $41.0M | 0.15% | 1,969,364 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $40.9M | 0.15% | 258,146 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $40.9M | 0.15% | 4,577,913 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $40.7M | 0.15% | 231,922 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $40.5M | 0.15% | 1,279,771 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $40.4M | 0.15% | 130,658 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $40.2M | 0.15% | 1,097,157 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $39.5M | 0.15% | 520,256 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $39.2M | 0.14% | 382,076 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $39.0M | 0.14% | 142,305 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $38.9M | 0.14% | 142,135 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $38.7M | 0.14% | 1,623,600 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $38.7M | 0.14% | 561,661 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $38.6M | 0.14% | 312,441 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $38.5M | 0.14% | 1,143,517 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $38.5M | 0.14% | 572,923 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $38.2M | 0.14% | 203,946 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $38.2M | 0.14% | 4,619,226 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $37.8M | 0.14% | 753,317 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $37.7M | 0.14% | 122,910 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $37.3M | 0.14% | 411,148 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $37.2M | 0.14% | 75,763 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $37.1M | 0.14% | 640,523 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $36.7M | 0.14% | 167,934 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $36.6M | 0.14% | 320,693 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $36.5M | 0.13% | 776,336 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $36.3M | 0.13% | 283,738 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $36.1M | 0.13% | 567,907 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $35.8M | 0.13% | 198,972 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $35.7M | 0.13% | 525,380 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $35.5M | 0.13% | 4,922,881 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $35.2M | 0.13% | 443,678 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $35.1M | 0.13% | 709,976 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $35.1M | 0.13% | 111,836 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $35.0M | 0.13% | 3,120,232 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $34.9M | 0.13% | 539,771 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $34.8M | 0.13% | 1,584,749 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $34.8M | 0.13% | 1,152,098 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $34.7M | 0.13% | 119,092 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $34.2M | 0.13% | 1,077,884 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $34.2M | 0.13% | 5,762,758 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $33.8M | 0.12% | 854,634 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $33.3M | 0.12% | 267,649 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $33.2M | 0.12% | 3,617,653 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $33.2M | 0.12% | 196,609 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $32.9M | 0.12% | 3,266,164 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $32.8M | 0.12% | 893,651 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $32.8M | 0.12% | 4,209,619 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $32.6M | 0.12% | 795,183 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $32.5M | 0.12% | 66,824 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $32.5M | 0.12% | 156,542 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $32.2M | 0.12% | 318,685 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $32.1M | 0.12% | 1,056,581 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $32.1M | 0.12% | 318,265 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $32.1M | 0.12% | 282,864 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32.1M | 0.12% | 511,695 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $31.8M | 0.12% | 567,759 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $31.6M | 0.12% | 443,567 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.5M | 0.12% | 62,825 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $31.5M | 0.12% | 313,053 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $31.0M | 0.11% | 55,725 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $30.9M | 0.11% | 187,493 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $30.8M | 0.11% | 612,331 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $30.5M | 0.11% | 757,282 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.4M | 0.11% | 226,471 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $30.4M | 0.11% | 484,965 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $30.2M | 0.11% | 319,217 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $29.9M | 0.11% | 253,013 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $29.9M | 0.11% | 546,799 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $29.8M | 0.11% | 332,718 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $29.7M | 0.11% | 303,486 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $29.7M | 0.11% | 157,717 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $29.7M | 0.11% | 71,115 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $29.7M | 0.11% | 149,299 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $29.5M | 0.11% | 310,460 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.4M | 0.11% | 679,836 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $29.3M | 0.11% | 65,495 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $29.2M | 0.11% | 550,789 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $29.1M | 0.11% | 333,017 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.1M | 0.11% | 1,199,447 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $28.7M | 0.11% | 70,024 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $28.6M | 0.11% | 1,511,414 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $28.6M | 0.11% | 509,645 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $28.3M | 0.10% | 934,535 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $27.8M | 0.10% | 496,030 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $27.7M | 0.10% | 879,982 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.7M | 0.10% | 127,033 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27.7M | 0.10% | 308,016 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $27.1M | 0.10% | 1,507,455 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $27.0M | 0.10% | 364,155 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $26.9M | 0.10% | 69,842 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $26.8M | 0.10% | 671,052 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $26.8M | 0.10% | 321,910 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $26.7M | 0.10% | 1,666,284 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.7M | 0.10% | 259,715 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $26.4M | 0.10% | 1,764,960 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $26.4M | 0.10% | 277,458 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $26.2M | 0.10% | 117,276 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $26.2M | 0.10% | 122,184 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.1M | 0.10% | 35,612 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $26.0M | 0.10% | 270,213 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $25.9M | 0.10% | 213,802 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.9M | 0.10% | 248,589 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $25.7M | 0.09% | 285,697 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $25.5M | 0.09% | 800,525 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $25.3M | 0.09% | 237,732 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $25.2M | 0.09% | 1,474,155 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $25.2M | 0.09% | 329,574 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $24.9M | 0.09% | 289,795 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $24.8M | 0.09% | 988,172 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.8M | 0.09% | 694,024 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24.4M | 0.09% | 138,809 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $24.2M | 0.09% | 2,515,406 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $24.2M | 0.09% | 359,564 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $24.0M | 0.09% | 514,804 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $24.0M | 0.09% | 87,158 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.8M | 0.09% | 229,272 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $23.5M | 0.09% | 311,131 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $23.5M | 0.09% | 1,262,412 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $23.3M | 0.09% | 335,705 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $23.1M | 0.09% | 3,538,538 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $23.1M | 0.09% | 143,285 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23.1M | 0.08% | 313,841 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22.8M | 0.08% | 564,243 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $22.7M | 0.08% | 322,371 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $22.6M | 0.08% | 93,228 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $22.5M | 0.08% | 96,615 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $22.5M | 0.08% | 111,419 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $22.4M | 0.08% | 567,573 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $22.2M | 0.08% | 979,714 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $22.2M | 0.08% | 2,474,075 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $22.1M | 0.08% | 663,404 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $21.7M | 0.08% | 311,838 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $21.7M | 0.08% | 1,556,859 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $21.7M | 0.08% | 39,300 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $21.6M | 0.08% | 1,342,756 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $21.4M | 0.08% | 338,804 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.4M | 0.08% | 181,216 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $21.3M | 0.08% | 695,967 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $21.3M | 0.08% | 324,466 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $21.2M | 0.08% | 167,219 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $21.2M | 0.08% | 410,920 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.0M | 0.08% | 224,627 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $20.7M | 0.08% | 145,857 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $20.7M | 0.08% | 337,071 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $20.7M | 0.08% | 217,509 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $20.6M | 0.08% | 633,204 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $20.5M | 0.08% | 358,670 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $20.5M | 0.08% | 83,263 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $20.3M | 0.07% | 1,439,120 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $20.2M | 0.07% | 1,143,366 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $20.2M | 0.07% | 569,423 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $20.2M | 0.07% | 817,070 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $20.0M | 0.07% | 952,950 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $20.0M | 0.07% | 183,408 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $19.9M | 0.07% | 1,762,837 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.7M | 0.07% | 97,247 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $19.7M | 0.07% | 908,874 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $19.7M | 0.07% | 175,599 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $19.6M | 0.07% | 949,178 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $19.6M | 0.07% | 226,024 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $19.5M | 0.07% | 324,704 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.5M | 0.07% | 87,666 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.4M | 0.07% | 141,430 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $19.3M | 0.07% | 681,905 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $19.3M | 0.07% | 71,852 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $19.3M | 0.07% | 1,131,793 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $19.2M | 0.07% | 607,645 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $19.2M | 0.07% | 241,294 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $19.1M | 0.07% | 558,651 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $19.0M | 0.07% | 104,989 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $19.0M | 0.07% | 1,791,453 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19.0M | 0.07% | 550,849 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $18.9M | 0.07% | 171,290 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.8M | 0.07% | 59,974 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $18.8M | 0.07% | 1,203,819 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $18.8M | 0.07% | 879,715 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $18.7M | 0.07% | 545,914 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $18.6M | 0.07% | 1,332,901 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $18.5M | 0.07% | 128,594 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $18.5M | 0.07% | 1,164,550 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $18.5M | 0.07% | 417,166 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $18.4M | 0.07% | 167,350 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $18.4M | 0.07% | 172,744 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $18.3M | 0.07% | 1,163,515 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $18.3M | 0.07% | 1,439,125 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.2M | 0.07% | 233,442 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $18.2M | 0.07% | 108,676 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $18.1M | 0.07% | 60,650 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $18.1M | 0.07% | 242,116 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $18.1M | 0.07% | 885,660 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $17.9M | 0.07% | 474,505 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $17.9M | 0.07% | 585,379 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.9M | 0.07% | 73,395 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $17.8M | 0.07% | 209,992 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $17.8M | 0.07% | 330,333 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $17.7M | 0.07% | 137,496 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17.7M | 0.07% | 43,340 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $17.7M | 0.07% | 1,526,892 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $17.5M | 0.06% | 137,442 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $17.5M | 0.06% | 96,428 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.5M | 0.06% | 349,835 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $17.4M | 0.06% | 252,117 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $17.4M | 0.06% | 701,128 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $17.3M | 0.06% | 327,339 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $17.3M | 0.06% | 305,855 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $17.2M | 0.06% | 229,054 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.2M | 0.06% | 230,891 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $17.1M | 0.06% | 202,313 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $17.0M | 0.06% | 1,456,759 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $17.0M | 0.06% | 834,878 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $17.0M | 0.06% | 562,955 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $16.7M | 0.06% | 137,984 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $16.5M | 0.06% | 269,496 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $16.4M | 0.06% | 120,693 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $16.4M | 0.06% | 223,986 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $16.3M | 0.06% | 224,461 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $16.3M | 0.06% | 135,475 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.3M | 0.06% | 259,551 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $16.2M | 0.06% | 59,129 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $16.2M | 0.06% | 608,882 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $16.1M | 0.06% | 938,535 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $16.1M | 0.06% | 115,558 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $16.0M | 0.06% | 2,344,330 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $16.0M | 0.06% | 90,500 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $16.0M | 0.06% | 270,717 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15.6M | 0.06% | 54,446 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $15.5M | 0.06% | 559,489 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $15.5M | 0.06% | 254,164 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $15.5M | 0.06% | 271,498 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $15.5M | 0.06% | 483,070 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15.4M | 0.06% | 68,127 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $15.4M | 0.06% | 1,451,422 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $15.4M | 0.06% | 69,026 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.4M | 0.06% | 686,757 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.4M | 0.06% | 75,582 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $15.4M | 0.06% | 698,077 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $15.4M | 0.06% | 276,679 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $15.4M | 0.06% | 570,606 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $15.4M | 0.06% | 85,135 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.3M | 0.06% | 170,200 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $15.2M | 0.06% | 105,896 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $15.1M | 0.06% | 298,935 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.0M | 0.06% | 284,258 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $15.0M | 0.06% | 770,869 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $14.9M | 0.05% | 61,077 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $14.9M | 0.05% | 129,222 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $14.9M | 0.05% | 86,644 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $14.9M | 0.05% | 464,997 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.9M | 0.05% | 5,682 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $14.8M | 0.05% | 128,579 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $14.7M | 0.05% | 169,101 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $14.7M | 0.05% | 157,246 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $14.6M | 0.05% | 361,748 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $14.6M | 0.05% | 192,038 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $14.6M | 0.05% | 260,645 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $14.6M | 0.05% | 1,553,234 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $14.6M | 0.05% | 282,970 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $14.5M | 0.05% | 1,670,320 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $14.5M | 0.05% | 274,480 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $14.5M | 0.05% | 329,137 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $14.5M | 0.05% | 289,436 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $14.4M | 0.05% | 371,912 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $14.3M | 0.05% | 645,477 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $14.3M | 0.05% | 128,354 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $14.3M | 0.05% | 739,526 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $14.3M | 0.05% | 158,933 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $14.2M | 0.05% | 58,170 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $14.2M | 0.05% | 1,679,855 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.1M | 0.05% | 154,744 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14.0M | 0.05% | 472,834 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $14.0M | 0.05% | 416,606 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.9M | 0.05% | 91,811 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.8M | 0.05% | 112,038 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $13.8M | 0.05% | 410,886 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $13.7M | 0.05% | 550,175 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $13.6M | 0.05% | 523,412 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $13.6M | 0.05% | 1,987,448 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $13.6M | 0.05% | 90,161 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $13.5M | 0.05% | 1,572,969 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.5M | 0.05% | 80,069 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $13.5M | 0.05% | 160,163 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $13.4M | 0.05% | 946,044 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $13.4M | 0.05% | 215,787 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $13.4M | 0.05% | 184,179 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $13.3M | 0.05% | 746,965 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $13.3M | 0.05% | 638,762 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $13.3M | 0.05% | 746,935 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $13.3M | 0.05% | 137,285 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $13.2M | 0.05% | 188,597 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $13.2M | 0.05% | 176,910 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $13.2M | 0.05% | 84,410 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $13.2M | 0.05% | 123,065 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $13.1M | 0.05% | 311,292 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $13.1M | 0.05% | 125,262 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $13.1M | 0.05% | 45,104 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $13.1M | 0.05% | 118,918 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $13.0M | 0.05% | 2,162,139 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $12.9M | 0.05% | 243,820 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $12.9M | 0.05% | 200,993 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.9M | 0.05% | 203,229 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $12.8M | 0.05% | 301,526 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $12.7M | 0.05% | 2,222,841 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $12.7M | 0.05% | 335,062 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $12.7M | 0.05% | 328,980 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.7M | 0.05% | 40,435 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.6M | 0.05% | 35,975 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $12.6M | 0.05% | 308,556 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.05% | 128,610 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.5M | 0.05% | 152,928 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.5M | 0.05% | 1,087,878 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $12.5M | 0.05% | 468,825 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $12.4M | 0.05% | 137,518 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.4M | 0.05% | 68,815 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $12.3M | 0.05% | 356,645 | Common | SOLE |
| 985817105 | YELP | YELP INC | $12.3M | 0.05% | 359,149 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $12.3M | 0.05% | 443,637 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $12.2M | 0.04% | 282,511 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.2M | 0.04% | 15,168 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.1M | 0.04% | 207,299 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $12.1M | 0.04% | 180,118 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $12.0M | 0.04% | 569,302 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $12.0M | 0.04% | 177,440 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.0M | 0.04% | 22,392 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $12.0M | 0.04% | 59,410 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $11.9M | 0.04% | 243,601 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $11.9M | 0.04% | 37,782 | Common | SOLE |
| 891092108 | TTC | TORO CO | $11.8M | 0.04% | 167,477 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $11.8M | 0.04% | 875,482 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.8M | 0.04% | 110,763 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $11.8M | 0.04% | 359,299 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $11.8M | 0.04% | 178,060 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $11.8M | 0.04% | 341,538 | 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.