Q3 2025 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016646
$29.79B
Reported value
1,153
Positions
2025-09-30
Period end
The Brief · VOLORIDGE INVESTMENT MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Voloridge Investment Management, LLC established a new position in MSFT valued at $927.1M. The fund also initiated new stakes in NVDA for $477M and COST for $441.9M. Additional new positions included PLTR, ABNB, and AVGO.
Holdings as filed
First 500 of 1153
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $927.1M | 3.11% | 1,790,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $477.0M | 1.60% | 2,556,703 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $441.9M | 1.48% | 477,425 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $359.6M | 1.21% | 1,971,279 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $338.4M | 1.14% | 2,787,379 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $337.3M | 1.13% | 1,022,412 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $311.7M | 1.05% | 1,263,965 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $278.0M | 0.93% | 1,379,436 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $272.0M | 0.91% | 226,868 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $271.9M | 0.91% | 1,899,107 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $264.3M | 0.89% | 10,003,394 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $254.8M | 0.86% | 2,609,421 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $251.3M | 0.84% | 504,017 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $230.6M | 0.77% | 1,123,237 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $218.3M | 0.73% | 1,510,313 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $218.3M | 0.73% | 1,304,471 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $213.6M | 0.72% | 1,886,518 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $207.4M | 0.70% | 1,230,858 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $205.0M | 0.69% | 3,091,701 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203.8M | 0.68% | 358,365 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $202.8M | 0.68% | 1,638,523 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $198.3M | 0.67% | 322,510 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $188.4M | 0.63% | 797,104 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $180.9M | 0.61% | 33,507 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $172.0M | 0.58% | 765,725 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $164.3M | 0.55% | 3,331,427 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $162.7M | 0.55% | 356,806 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $162.3M | 0.54% | 625,565 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $159.8M | 0.54% | 587,432 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $153.5M | 0.52% | 1,411,246 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $143.4M | 0.48% | 545,595 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $142.8M | 0.48% | 1,495,901 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $142.2M | 0.48% | 193,607 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $141.8M | 0.48% | 930,783 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $141.1M | 0.47% | 2,104,276 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $139.7M | 0.47% | 663,830 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $138.3M | 0.46% | 982,066 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $137.1M | 0.46% | 1,966,868 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $136.4M | 0.46% | 5,546,621 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $133.1M | 0.45% | 708,013 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $131.5M | 0.44% | 671,804 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $129.7M | 0.44% | 1,607,083 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $129.6M | 0.44% | 935,699 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $127.3M | 0.43% | 580,018 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $124.7M | 0.42% | 513,059 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $122.2M | 0.41% | 893,077 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $120.5M | 0.40% | 767,714 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $118.7M | 0.40% | 1,346,513 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $117.8M | 0.40% | 929,385 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $115.1M | 0.39% | 2,349,575 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $112.6M | 0.38% | 872,961 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $111.8M | 0.38% | 3,411,543 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $111.5M | 0.37% | 484,621 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $111.1M | 0.37% | 1,105,385 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $110.6M | 0.37% | 247,203 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $110.4M | 0.37% | 259,475 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $108.4M | 0.36% | 256,816 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $108.2M | 0.36% | 1,183,277 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $108.1M | 0.36% | 1,210,395 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $106.9M | 0.36% | 1,388,497 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $104.8M | 0.35% | 644,194 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $104.7M | 0.35% | 865,172 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $104.1M | 0.35% | 439,389 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $101.8M | 0.34% | 460,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $101.5M | 0.34% | 3,229,756 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $101.1M | 0.34% | 2,109,992 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $100.0M | 0.34% | 405,733 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $99.6M | 0.33% | 403,357 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $98.2M | 0.33% | 190,994 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $97.5M | 0.33% | 669,067 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $97.2M | 0.33% | 172,836 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $96.8M | 0.32% | 452,867 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $96.7M | 0.32% | 1,918,240 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $95.8M | 0.32% | 191,976 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $94.8M | 0.32% | 3,395,497 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $94.6M | 0.32% | 465,814 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $94.3M | 0.32% | 1,066,238 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $93.1M | 0.31% | 5,096,694 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $92.5M | 0.31% | 12,598,545 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $92.4M | 0.31% | 525,862 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $92.3M | 0.31% | 2,886,968 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $92.0M | 0.31% | 397,195 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91.2M | 0.31% | 349,681 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $90.0M | 0.30% | 11,804,686 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $88.9M | 0.30% | 530,583 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $88.6M | 0.30% | 251,281 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.9M | 0.30% | 400,392 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $86.2M | 0.29% | 623,869 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $85.9M | 0.29% | 266,550 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $84.2M | 0.28% | 437,763 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $83.8M | 0.28% | 263,731 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $83.4M | 0.28% | 694,803 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.0M | 0.28% | 165,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $82.8M | 0.28% | 2,739,806 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $82.4M | 0.28% | 504,240 | Common | SOLE |
| 929740108 | WAB | WABTEC | $82.3M | 0.28% | 410,576 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $79.4M | 0.27% | 10,300,911 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $78.9M | 0.26% | 145,338 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $78.8M | 0.26% | 938,715 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $77.9M | 0.26% | 320,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $77.6M | 0.26% | 1,057,902 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $77.6M | 0.26% | 1,652,577 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $77.2M | 0.26% | 5,771,582 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $76.9M | 0.26% | 295,216 | Common | SOLE |
| 260557103 | DOW | DOW INC | $76.4M | 0.26% | 3,334,051 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $75.8M | 0.25% | 444,919 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $74.9M | 0.25% | 2,159,262 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $74.4M | 0.25% | 3,907,544 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $73.6M | 0.25% | 780,214 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $73.1M | 0.25% | 2,240,408 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $72.7M | 0.24% | 418,263 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $70.5M | 0.24% | 5,601,553 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $69.4M | 0.23% | 1,961,265 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $69.2M | 0.23% | 616,381 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $69.0M | 0.23% | 6,042,526 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $68.9M | 0.23% | 71,141 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $68.8M | 0.23% | 422,936 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $68.7M | 0.23% | 492,984 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $68.7M | 0.23% | 5,921,390 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $68.3M | 0.23% | 1,305,413 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $68.1M | 0.23% | 1,015,756 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $67.9M | 0.23% | 471,649 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $66.0M | 0.22% | 224,737 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $65.0M | 0.22% | 283,394 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $60.7M | 0.20% | 1,349,030 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $60.6M | 0.20% | 2,374,879 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $60.2M | 0.20% | 738,579 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $59.8M | 0.20% | 375,277 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $59.5M | 0.20% | 316,974 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $59.3M | 0.20% | 774,169 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $57.6M | 0.19% | 855,645 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $57.4M | 0.19% | 183,735 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $57.1M | 0.19% | 4,683,251 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $57.0M | 0.19% | 1,001,642 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $56.1M | 0.19% | 3,865,946 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $54.9M | 0.18% | 947,652 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $54.6M | 0.18% | 327,155 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $54.4M | 0.18% | 189,715 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $54.1M | 0.18% | 264,606 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $52.8M | 0.18% | 5,888,478 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $52.7M | 0.18% | 1,571,455 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $52.5M | 0.18% | 803,047 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $51.1M | 0.17% | 1,487,628 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51.1M | 0.17% | 363,639 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $50.4M | 0.17% | 553,596 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $50.4M | 0.17% | 500,045 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49.9M | 0.17% | 624,530 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $49.4M | 0.17% | 6,884,165 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $49.4M | 0.17% | 1,170,118 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $49.3M | 0.17% | 970,306 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $48.8M | 0.16% | 364,324 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $48.5M | 0.16% | 877,131 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $48.3M | 0.16% | 641,925 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $47.8M | 0.16% | 102,126 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $47.2M | 0.16% | 580,467 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $46.6M | 0.16% | 234,397 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $46.2M | 0.16% | 560,376 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $46.1M | 0.15% | 315,195 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $45.0M | 0.15% | 277,355 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $44.6M | 0.15% | 268,230 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $44.5M | 0.15% | 298,623 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $44.4M | 0.15% | 232,027 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $44.4M | 0.15% | 1,277,624 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $44.2M | 0.15% | 2,562,031 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $44.1M | 0.15% | 1,055,290 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $43.6M | 0.15% | 3,876,217 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $43.4M | 0.15% | 187,128 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $43.3M | 0.15% | 213,268 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $43.1M | 0.14% | 58,491 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $43.1M | 0.14% | 182,866 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $43.1M | 0.14% | 2,202,372 | Common | SOLE |
| 803054204 | SAP | SAP SE | $43.0M | 0.14% | 160,784 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $42.9M | 0.14% | 395,272 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.5M | 0.14% | 633,755 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.4M | 0.14% | 87,170 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $42.3M | 0.14% | 595,346 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $42.1M | 0.14% | 5,286,169 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $41.9M | 0.14% | 3,729,689 | Common | SOLE |
| G98239109 | XP | XP INC | $41.5M | 0.14% | 2,206,185 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.3M | 0.14% | 105,502 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $41.3M | 0.14% | 502,004 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $41.1M | 0.14% | 256,177 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $41.0M | 0.14% | 438,177 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $40.8M | 0.14% | 656,757 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $40.8M | 0.14% | 747,046 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $40.8M | 0.14% | 391,046 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40.6M | 0.14% | 107,566 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $40.5M | 0.14% | 90,406 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $40.2M | 0.13% | 2,324,631 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $40.2M | 0.13% | 159,041 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $40.0M | 0.13% | 1,413,886 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $40.0M | 0.13% | 1,615,888 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $39.7M | 0.13% | 832,016 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $39.4M | 0.13% | 655,021 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $39.0M | 0.13% | 112,468 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $38.7M | 0.13% | 256,582 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $38.4M | 0.13% | 175,727 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $38.0M | 0.13% | 1,184,555 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $37.8M | 0.13% | 659,373 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $37.8M | 0.13% | 3,124,520 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $37.2M | 0.12% | 368,263 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.2M | 0.12% | 202,369 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $37.0M | 0.12% | 793,740 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $36.9M | 0.12% | 3,483,641 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $36.7M | 0.12% | 834,252 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36.4M | 0.12% | 224,235 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $36.3M | 0.12% | 1,571,124 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $36.0M | 0.12% | 146,187 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $35.0M | 0.12% | 1,006,725 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $35.0M | 0.12% | 4,384,154 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $35.0M | 0.12% | 182,087 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $34.9M | 0.12% | 389,037 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $34.9M | 0.12% | 1,155,303 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $34.5M | 0.12% | 2,281,123 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $34.5M | 0.12% | 406,237 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $34.5M | 0.12% | 344,106 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $34.3M | 0.12% | 816,539 | Common | SOLE |
| 00766T100 | ACM | AECOM | $34.3M | 0.11% | 262,527 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $34.1M | 0.11% | 87,487 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $33.4M | 0.11% | 106,663 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $33.4M | 0.11% | 352,687 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $33.1M | 0.11% | 819,860 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $33.1M | 0.11% | 189,772 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $33.0M | 0.11% | 890,625 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $32.6M | 0.11% | 601,046 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.5M | 0.11% | 719,953 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $32.3M | 0.11% | 310,752 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $32.1M | 0.11% | 224,488 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $31.9M | 0.11% | 236,445 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31.6M | 0.11% | 64,252 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $31.4M | 0.11% | 197,406 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $31.4M | 0.11% | 98,271 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $31.4M | 0.11% | 473,400 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $31.4M | 0.11% | 336,479 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $31.4M | 0.11% | 1,658,155 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $30.6M | 0.10% | 2,690,177 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $30.6M | 0.10% | 1,260,011 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $30.4M | 0.10% | 394,307 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $30.3M | 0.10% | 78,158 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $30.3M | 0.10% | 228,221 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $30.3M | 0.10% | 2,392,476 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29.9M | 0.10% | 138,624 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $29.9M | 0.10% | 224,582 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $29.7M | 0.10% | 84,880 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $29.4M | 0.10% | 91,045 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.2M | 0.10% | 164,300 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $29.2M | 0.10% | 858,101 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $29.1M | 0.10% | 355,392 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $28.8M | 0.10% | 1,486,569 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $28.6M | 0.10% | 87,080 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $28.6M | 0.10% | 389,574 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $28.5M | 0.10% | 337,091 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.5M | 0.10% | 449,447 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $28.4M | 0.10% | 495,492 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $28.2M | 0.09% | 1,859,055 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $28.1M | 0.09% | 211,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $28.1M | 0.09% | 650,325 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.1M | 0.09% | 190,310 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $28.1M | 0.09% | 269,454 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.0M | 0.09% | 505,153 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27.8M | 0.09% | 49,075 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $27.8M | 0.09% | 1,610,205 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $27.7M | 0.09% | 213,904 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $27.7M | 0.09% | 2,138,092 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $27.5M | 0.09% | 400,755 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $27.3M | 0.09% | 161,082 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $27.2M | 0.09% | 300,112 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $27.2M | 0.09% | 5,247,365 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $27.1M | 0.09% | 327,368 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $27.1M | 0.09% | 994,527 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $27.1M | 0.09% | 1,392,713 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $27.0M | 0.09% | 831,834 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $26.9M | 0.09% | 437,006 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $26.7M | 0.09% | 447,313 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $26.7M | 0.09% | 753,425 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $26.7M | 0.09% | 2,668,473 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $26.6M | 0.09% | 541,894 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $26.5M | 0.09% | 729,812 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $26.5M | 0.09% | 650,815 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $26.2M | 0.09% | 245,601 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $26.0M | 0.09% | 510,228 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $25.7M | 0.09% | 81,416 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $25.7M | 0.09% | 63,599 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.7M | 0.09% | 126,054 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $25.6M | 0.09% | 239,365 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $25.6M | 0.09% | 2,873,393 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $25.4M | 0.09% | 474,944 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $25.2M | 0.08% | 1,308,738 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $25.2M | 0.08% | 41,015 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $25.1M | 0.08% | 2,099,016 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25.0M | 0.08% | 969,402 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $24.8M | 0.08% | 153,516 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $24.7M | 0.08% | 245,208 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $24.6M | 0.08% | 1,597,850 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $24.6M | 0.08% | 289,030 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $24.5M | 0.08% | 208,213 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $24.3M | 0.08% | 472,164 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $24.3M | 0.08% | 198,659 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $24.2M | 0.08% | 363,788 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $24.1M | 0.08% | 378,393 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $23.9M | 0.08% | 368,994 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $23.9M | 0.08% | 1,540,806 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $23.8M | 0.08% | 800,802 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23.7M | 0.08% | 193,093 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $23.4M | 0.08% | 796,883 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $23.4M | 0.08% | 130,865 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $23.3M | 0.08% | 101,515 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $23.3M | 0.08% | 722,284 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $23.2M | 0.08% | 345,452 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $23.1M | 0.08% | 110,898 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $22.9M | 0.08% | 686,431 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $22.9M | 0.08% | 437,576 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.9M | 0.08% | 300,952 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $22.7M | 0.08% | 442,350 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $22.7M | 0.08% | 674,238 | Common | SOLE |
| 055622104 | BP | BP PLC | $22.7M | 0.08% | 657,488 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $22.6M | 0.08% | 372,575 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $22.5M | 0.08% | 177,075 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $22.5M | 0.08% | 992,269 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $22.4M | 0.08% | 902,397 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $22.2M | 0.07% | 111,579 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $22.0M | 0.07% | 179,581 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $22.0M | 0.07% | 881,222 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $22.0M | 0.07% | 1,255,233 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.0M | 0.07% | 77,839 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $21.8M | 0.07% | 935,280 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $21.8M | 0.07% | 779,955 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $21.7M | 0.07% | 191,883 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $21.7M | 0.07% | 176,936 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $21.6M | 0.07% | 216,031 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $21.6M | 0.07% | 819,925 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $21.5M | 0.07% | 670,502 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $21.5M | 0.07% | 233,052 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $21.4M | 0.07% | 616,422 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $21.2M | 0.07% | 1,965,083 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $21.2M | 0.07% | 1,525,539 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $21.2M | 0.07% | 721,535 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $21.1M | 0.07% | 883,672 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $20.9M | 0.07% | 722,631 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.9M | 0.07% | 532,269 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $20.6M | 0.07% | 154,166 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20.4M | 0.07% | 21,446 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $20.4M | 0.07% | 334,610 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $20.3M | 0.07% | 661,341 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $20.0M | 0.07% | 264,522 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.9M | 0.07% | 89,665 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.7M | 0.07% | 336,011 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $19.7M | 0.07% | 1,876,140 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $19.7M | 0.07% | 155,280 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $19.5M | 0.07% | 155,705 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $19.4M | 0.07% | 299,862 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $19.3M | 0.06% | 295,494 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.3M | 0.06% | 75,891 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $19.3M | 0.06% | 681,442 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $19.3M | 0.06% | 1,443,246 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $19.0M | 0.06% | 341,124 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $19.0M | 0.06% | 452,849 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.9M | 0.06% | 569,794 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $18.9M | 0.06% | 141,042 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $18.7M | 0.06% | 519,734 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $18.7M | 0.06% | 314,126 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $18.7M | 0.06% | 590,831 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $18.7M | 0.06% | 2,082,080 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $18.4M | 0.06% | 155,014 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $18.4M | 0.06% | 34,810 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $18.3M | 0.06% | 59,139 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $18.3M | 0.06% | 2,241,369 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.2M | 0.06% | 28,061 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $18.2M | 0.06% | 1,003,179 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $18.2M | 0.06% | 151,536 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $18.1M | 0.06% | 1,617,033 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $18.1M | 0.06% | 103,595 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $18.0M | 0.06% | 637,118 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $17.9M | 0.06% | 69,245 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $17.8M | 0.06% | 362,404 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $17.8M | 0.06% | 423,709 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $17.8M | 0.06% | 152,690 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $17.8M | 0.06% | 1,399,699 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $17.7M | 0.06% | 255,147 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $17.6M | 0.06% | 305,349 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $17.6M | 0.06% | 1,972,059 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.5M | 0.06% | 444,469 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $17.5M | 0.06% | 373,782 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $17.4M | 0.06% | 221,892 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $17.3M | 0.06% | 754,155 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17.3M | 0.06% | 118,708 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $17.2M | 0.06% | 344,788 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $17.2M | 0.06% | 509,310 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $17.1M | 0.06% | 616,241 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $17.1M | 0.06% | 202,350 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $17.1M | 0.06% | 75,319 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $17.0M | 0.06% | 2,970,450 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $16.9M | 0.06% | 268,699 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.8M | 0.06% | 75,180 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $16.8M | 0.06% | 126,777 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $16.7M | 0.06% | 126,631 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $16.7M | 0.06% | 121,870 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $16.6M | 0.06% | 59,590 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $16.6M | 0.06% | 1,252,182 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $16.6M | 0.06% | 176,009 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $16.6M | 0.06% | 226,568 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16.5M | 0.06% | 410,797 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $16.5M | 0.06% | 318,032 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $16.5M | 0.06% | 213,375 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.5M | 0.06% | 405,480 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16.4M | 0.06% | 879,979 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $16.3M | 0.05% | 47,755 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $16.2M | 0.05% | 386,901 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $16.2M | 0.05% | 236,594 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $16.1M | 0.05% | 1,143,295 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $16.1M | 0.05% | 793,896 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $16.0M | 0.05% | 560,087 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $16.0M | 0.05% | 179,316 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $15.9M | 0.05% | 302,980 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $15.9M | 0.05% | 253,313 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $15.8M | 0.05% | 796,923 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $15.8M | 0.05% | 235,514 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $15.7M | 0.05% | 463,246 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $15.7M | 0.05% | 833,490 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $15.7M | 0.05% | 1,330,142 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $15.6M | 0.05% | 208,053 | Common | SOLE |
| 985817105 | YELP | YELP INC | $15.5M | 0.05% | 497,846 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $15.4M | 0.05% | 1,321,256 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $15.2M | 0.05% | 289,802 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $15.1M | 0.05% | 806,254 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $15.1M | 0.05% | 104,717 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $15.0M | 0.05% | 96,946 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $14.9M | 0.05% | 519,221 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $14.8M | 0.05% | 249,354 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.8M | 0.05% | 203,054 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $14.8M | 0.05% | 497,586 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.8M | 0.05% | 429,955 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $14.8M | 0.05% | 84,883 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $14.7M | 0.05% | 219,072 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $14.6M | 0.05% | 927,457 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $14.6M | 0.05% | 584,949 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $14.5M | 0.05% | 482,582 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $14.5M | 0.05% | 1,070,690 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $14.5M | 0.05% | 601,198 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $14.4M | 0.05% | 284,908 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $14.4M | 0.05% | 669,066 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $14.3M | 0.05% | 414,338 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $14.1M | 0.05% | 388,449 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $14.1M | 0.05% | 126,855 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $14.0M | 0.05% | 837,396 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $13.9M | 0.05% | 402,659 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.9M | 0.05% | 53,308 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $13.8M | 0.05% | 220,635 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $13.8M | 0.05% | 74,801 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $13.8M | 0.05% | 169,667 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $13.7M | 0.05% | 687,475 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.7M | 0.05% | 109,042 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.6M | 0.05% | 87,227 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $13.6M | 0.05% | 466,728 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $13.6M | 0.05% | 936,230 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13.5M | 0.05% | 272,120 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.4M | 0.05% | 56,881 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $13.4M | 0.05% | 877,118 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $13.3M | 0.04% | 88,377 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $13.3M | 0.04% | 665,256 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $13.1M | 0.04% | 289,032 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $13.1M | 0.04% | 276,261 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $13.1M | 0.04% | 347,584 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $13.1M | 0.04% | 316,273 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $13.0M | 0.04% | 2,470,202 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.0M | 0.04% | 51,225 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $13.0M | 0.04% | 1,366,196 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $12.9M | 0.04% | 114,099 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.9M | 0.04% | 802,545 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $12.9M | 0.04% | 314,493 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $12.8M | 0.04% | 380,393 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $12.8M | 0.04% | 64,676 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $12.8M | 0.04% | 134,215 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $12.8M | 0.04% | 448,709 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $12.8M | 0.04% | 1,626,808 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $12.7M | 0.04% | 577,107 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $12.6M | 0.04% | 133,465 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $12.6M | 0.04% | 552,831 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $12.5M | 0.04% | 968,074 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $12.5M | 0.04% | 136,807 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $12.5M | 0.04% | 379,113 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.5M | 0.04% | 77,200 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $12.5M | 0.04% | 386,831 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $12.4M | 0.04% | 229,620 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $12.4M | 0.04% | 162,690 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $12.3M | 0.04% | 258,302 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $12.3M | 0.04% | 462,083 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $12.3M | 0.04% | 844,920 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.2M | 0.04% | 204,537 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $12.2M | 0.04% | 189,590 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $12.1M | 0.04% | 447,610 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.1M | 0.04% | 142,674 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $12.0M | 0.04% | 112,627 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $11.9M | 0.04% | 574,619 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $11.9M | 0.04% | 57,841 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $11.9M | 0.04% | 266,629 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.9M | 0.04% | 97,651 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $11.8M | 0.04% | 734,915 | Common | SOLE |
| 48268K101 | KT | KT CORP | $11.8M | 0.04% | 603,541 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.7M | 0.04% | 159,157 | 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.