VOLORIDGE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1556921, JUPITER, FL

VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $27,479,465,356 across 1,133 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 8.92% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019151

Period: 2024-09-30
Reported value: $27.5B
Holdings: 1,133
Top 10 weight: 8.92%
New: 228
Sold out: 277

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+696,000	$401M
TELnew	+839,209	$127M
MELIadded	+56,016	$115M
CVXnew	+761,192	$112M
EWnew	+1,655,910	$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PDDexited	-1,405,825	-$187M
JNJexited	-1,267,285	-$185M
GILDexited	-2,381,505	-$163M
NFLXreduced	-219,424	-$156M
NVDAreduced	-1,128,041	-$137M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019151, largest first. % of portfolio is the value over $27,479,465,356, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	696,000	$401M	1.46%	new	Timeline
CORCENCORA INC	1,214,845	$273M	1%	+97,952	Timeline
MAMASTERCARD INCORPORATED	535,248	$264M	0.96%	+184,424	Timeline
MELIMERCADOLIBRE INC	110,478	$227M	0.82%	+56,016	Timeline
MRKMERCK & CO INC	1,953,282	$222M	0.81%	+819,375	Timeline
MRSHMARSH & MCLENNAN COS INC	984,764	$220M	0.8%	+80,078	Timeline
AAPLAPPLE INC	932,812	$217M	0.79%	+357,273	Timeline
CMECME GROUP INC	978,822	$216M	0.79%	+226,774	Timeline
AZOAUTOZONE INC	65,810	$207M	0.75%	-711	Timeline
CAVACAVA GROUP INC	1,645,062	$204M	0.74%	+331,201	Timeline
ITWILLINOIS TOOL WKS INC	710,255	$186M	0.68%	-55,945	Timeline
MCKMCKESSON CORP	371,141	$183M	0.67%	+81,370	Timeline
LMTLOCKHEED MARTIN CORP	294,916	$172M	0.63%	+56,948	Timeline
WMWASTE MGMT INC DEL	822,359	$171M	0.62%	-83,377	Timeline
TJXTJX COS INC NEW	1,440,208	$169M	0.62%	+109,240	Timeline
VVISA INC	614,981	$169M	0.62%	+62,565	Timeline
ORLYOREILLY AUTOMOTIVE INC	145,813	$168M	0.61%	-38,164	Timeline
HUMHUMANA INC	527,839	$167M	0.61%	+225,024	Timeline
CAHCARDINAL HEALTH INC	1,485,085	$164M	0.6%	+79,184	Timeline
OTISOTIS WORLDWIDE CORP	1,468,196	$153M	0.56%	-15,775	Timeline
BKNGBOOKING HOLDINGS INC	35,977	$152M	0.55%	-2,193	Timeline
SPGIS&P GLOBAL INC	271,705	$140M	0.51%	+9,712	Timeline
MARMARRIOTT INTL INC NEW	562,496	$140M	0.51%	+258,054	Timeline
CSXCSX CORP	3,988,369	$138M	0.5%	-84,132	Timeline
MSIMOTOROLA SOLUTIONS INC	301,172	$135M	0.49%	-90,280	Timeline
HESS CORPHESS CORP	992,958	$135M	0.49%	-660,648
TDGTRANSDIGM GROUP INC	89,790	$128M	0.47%	+18,295	Timeline
TELTE CONNECTIVITY PLC	839,209	$127M	0.46%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,780,177	$126M	0.46%	+833,595	Timeline
ADPAUTOMATIC DATA PROCESSING IN	449,836	$124M	0.45%	-299,683	Timeline
TDTORONTO DOMINION BK ONT	1,962,134	$124M	0.45%	-211,571	Timeline
ASMLASML HLDG NV	148,335	$124M	0.45%	+37,600	Timeline
CVSCVS HEALTH CORP	1,935,933	$122M	0.44%	+411,760	Timeline
EIXEDISON INTL	1,383,389	$120M	0.44%	+710,897	Timeline
DDDUPONT DE NEMOURS INC	1,350,601	$120M	0.44%	+254,166	Timeline
HOODROBINHOOD MKTS INC	5,110,993	$120M	0.44%	-889,642	Timeline
AMEAMETEK INC	677,778	$116M	0.42%	+215,738	Timeline
RSGREPUBLIC SVCS INC	571,433	$115M	0.42%	+142,593	Timeline
UNPUNION PAC CORP	463,934	$114M	0.42%	-85,575	Timeline
CVXCHEVRON CORPORATION	761,192	$112M	0.41%	new	Timeline
KRKROGER CO	1,954,230	$112M	0.41%	-628,613	Timeline
SUSUNCOR ENERGY INC NEW	2,997,812	$111M	0.4%	-401,892	Timeline
EWEDWARDS LIFESCIENCES CORP	1,655,910	$109M	0.4%	new	Timeline
NVRNVR INC	11,046	$108M	0.39%	+2,056	Timeline
HLTHILTON WORLDWIDE HLDGS INC	469,807	$108M	0.39%	-97,461	Timeline
NXPINXP SEMICONDUCTORS N V	443,200	$106M	0.39%	+271,654	Timeline
UPSUNITED PARCEL SVCS INC	758,255	$103M	0.38%	+217,196	Timeline
GMGENERAL MTRS CO	2,303,199	$103M	0.38%	-714,956	Timeline
AERAERCAP HOLDINGS NV	1,088,607	$103M	0.38%	+20,663	Timeline
ITGARTNER INC	203,395	$103M	0.38%	-6,717	Timeline
CNICANADIAN NATL RY CO	862,914	$101M	0.37%	+313,593	Timeline
ORCLORACLE CORP	590,183	$101M	0.37%	+236,220	Timeline
NTESNETEASE COM INC	1,074,844	$101M	0.37%	+274,027	Timeline
ELLAUDER ESTEE COS INC	999,035	$99.6M	0.36%	-577,349	Timeline
INTCINTEL CORP	4,229,431	$99.2M	0.36%	-306,395	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	121,296	$99M	0.36%	new
ELVELEVANCE HEALTH INC FORMERLY	189,046	$98.3M	0.36%	-31,480	Timeline
IBNICICI BK LTD	3,256,610	$97.2M	0.35%	+1,154,599	Timeline
IOTSAMSARA INC	1,961,664	$94.4M	0.34%	+1,491,747	Timeline
WCNWASTE CONNECTIONS INC	515,844	$92.2M	0.34%	+48,979	Timeline
ONONON HLDG AG	1,830,620	$91.8M	0.33%	-66,368	Timeline
AONAON PLC	264,773	$91.6M	0.33%	+116,661	Timeline
MNDYMONDAY COM LTD	325,295	$90.4M	0.33%	+65,048	Timeline
DXCMDEXCOM INC	1,343,260	$90.1M	0.33%	new	Timeline
EVRGEVERGY INC	1,445,918	$89.7M	0.33%	-112,526	Timeline
FERGFERGUSON ENTERPRISES INC	451,020	$89.6M	0.33%	new	Timeline
PMPHILIP MORRIS INTL INC	731,470	$88.8M	0.32%	-226,053	Timeline
ADMARCHER DANIELS MIDLAND CO	1,485,280	$88.7M	0.32%	+204,530	Timeline
GOOGLALPHABET INC	532,000	$88.2M	0.32%	new	Timeline
SNOWSNOWFLAKE INC	767,257	$88.1M	0.32%	+483,247	Timeline
FTNTFORTINET INC	1,128,474	$87.5M	0.32%	+681,598	Timeline
MSFTMICROSOFT CORP	201,079	$86.5M	0.31%	-230,551	Timeline
FDSFACTSET RESH SYS INC	185,257	$85.2M	0.31%	+45,487	Timeline
SHELSHELL PLC	1,281,119	$84.5M	0.31%	-434,562	Timeline
LLYELI LILLY & CO	94,000	$83.3M	0.3%	new	Timeline
VLOVALERO ENERGY CORP	611,387	$82.6M	0.3%	-97,632	Timeline
HCAHCA HEALTHCARE INC	201,175	$81.8M	0.3%	-5,601	Timeline
AAALCOA CORP	2,099,180	$81M	0.29%	+123,062	Timeline
SNSHARKNINJA INC	742,401	$80.7M	0.29%	+236,963	Timeline
MOALTRIA GROUP INC	1,573,063	$80.3M	0.29%	+1,242,118	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,038,930	$78.8M	0.29%	+233,162	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	51,018	$76.5M	0.28%	-2,740	Timeline
SHWSHERWIN WILLIAMS CO	199,017	$76M	0.28%	-26,569	Timeline
CPRTCOPART INC	1,444,348	$75.7M	0.28%	new	Timeline
VLTOVERALTO CORP	668,527	$74.8M	0.27%	+272,829	Timeline
VRSKVERISK ANALYTICS INC	277,896	$74.5M	0.27%	-189,403	Timeline
PAYCPAYCOM SOFTWARE INC	446,169	$74.3M	0.27%	-330,309	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	862,104	$74.1M	0.27%	+197,835	Timeline
RACEFERRARI N V	157,153	$73.9M	0.27%	+70,012	Timeline
NVONOVO-NORDISK A S	618,206	$73.6M	0.27%	new	Timeline
GLGLOBE LIFE INC	682,333	$72.3M	0.26%	-396,797	Timeline
BENFRANKLIN TEMPLETON INC	3,574,817	$72M	0.26%	+1,790,832	Timeline
MSCIMSCI INC	123,366	$71.9M	0.26%	-4,129	Timeline
PNWPINNACLE WEST CAP CORP	810,628	$71.8M	0.26%	+458,676	Timeline
CARTMAPLEBEAR INC	1,758,526	$71.6M	0.26%	+42,668	Timeline
STMSTMICROELECTRONICS N V	2,392,519	$71.1M	0.26%	new	Timeline
BNSBANK NOVA SCOTIA B C	1,293,209	$70.5M	0.26%	+114,157	Timeline
MOSMOSAIC CO	2,621,813	$70.2M	0.26%	+1,130,682	Timeline
CFGCITIZENS FINL GROUP INC	1,687,803	$69.3M	0.25%	-197,007	Timeline
TTDTHE TRADE DESK INC	625,834	$68.6M	0.25%	-107,438	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,151,098	$68M	0.25%	+13,960
APHAMPHENOL CORP	1,042,982	$68M	0.25%	new	Timeline
PCGPG&E CORP	3,430,427	$67.8M	0.25%	+2,382,625	Timeline
WINGWINGSTOP INC	160,923	$67M	0.24%	-62,232	Timeline
BMOBANK OF MONTREAL	741,472	$66.9M	0.24%	+331,164	Timeline
CNCCENTENE CORP DEL	879,618	$66.2M	0.24%	+357,743	Timeline
DGDOLLAR GEN CORP	775,050	$65.5M	0.24%	new	Timeline
COINCOINBASE GLOBAL INC	361,314	$64.4M	0.23%	-104,734	Timeline
TXTTEXTRON INC	725,995	$64.3M	0.23%	+93,497	Timeline
VRTXVERTEX PHARMACEUTICALS INC	137,088	$63.8M	0.23%	+87,312	Timeline
PSXPHILLIPS 66	484,407	$63.7M	0.23%	+337,882	Timeline
ISRGINTUITIVE SURGICAL INC	129,352	$63.5M	0.23%	new	Timeline
ROSTROSS STORES INC	422,161	$63.5M	0.23%	+82,904	Timeline
SPGSIMON PPTY GROUP INC NEW	374,497	$63.3M	0.23%	-36,437	Timeline
JBLJABIL INC	526,308	$63.1M	0.23%	new	Timeline
NFLXNETFLIX INC.	86,062	$61M	0.22%	-219,424	Timeline
IEXIDEX CORP	283,467	$60.8M	0.22%	+42,220	Timeline
EXPDEXPEDITORS INTL WASH INC	462,364	$60.8M	0.22%	+245,679	Timeline
RUNSUNRUN INC	3,339,341	$60.3M	0.22%	+2,049,142	Timeline
AMPAMERIPRISE FINL INC	127,223	$59.8M	0.22%	+5,707	Timeline
ACMAECOM	574,675	$59.3M	0.22%	+78,872	Timeline
ASNDASCENDIS PHARMA A/S	397,013	$59.3M	0.22%	+50,795	Timeline
CCLCARNIVAL CORP	3,206,347	$59.3M	0.22%	+2,404,563	Timeline
FTVFORTIVE CORP	750,043	$59.2M	0.22%	+435,449	Timeline
QCOMQUALCOMM INC	342,781	$58.3M	0.21%	+222,248	Timeline
ABNBAIRBNB INC	459,081	$58.2M	0.21%	+420,119	Timeline
CXCEMEX SAB DE CV	9,507,692	$58M	0.21%	+5,964,807	Timeline
ROLROLLINS INC	1,143,687	$57.8M	0.21%	+117,584	Timeline
NDAQNASDAQ INC	792,310	$57.8M	0.21%	-70,460	Timeline
PATHUIPATH INC	4,512,996	$57.8M	0.21%	+502,260	Timeline
SMSM ENERGY COMPANY	1,424,827	$57M	0.21%	+1,052,347	Timeline
FOXAFOX CORP	1,344,868	$56.9M	0.21%	+980,672	Timeline
GEVGE VERNOVA INC	221,501	$56.5M	0.21%	new	Timeline
BILIBILIBILI INC	2,407,765	$56.3M	0.2%	-288,037	Timeline
UNMUNUM GROUP	946,976	$56.3M	0.2%	+788,740	Timeline
SYYSYSCO CORP	715,270	$55.8M	0.2%	-52,281	Timeline
AMZNAMAZON COM INC	298,000	$55.5M	0.2%	+211,098	Timeline
WIXWIX COM LTD	329,328	$55.1M	0.2%	-205,029	Timeline
CVNACARVANA CO	314,315	$54.7M	0.2%	-89,249	Timeline
PFEPFIZER INC	1,886,849	$54.6M	0.2%	+1,131,935	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,027,136	$54.5M	0.2%	+812,036	Timeline
DBXDROPBOX INC	2,132,373	$54.2M	0.2%	-361,103	Timeline
LEALEAR CORP	496,433	$54.2M	0.2%	+61,005	Timeline
INSMINSMED INC	738,951	$53.9M	0.2%	-183,051	Timeline
IVZINVESCO LTD	3,071,476	$53.9M	0.2%	-412,112	Timeline
UPSTUPSTART HLDGS INC	1,342,710	$53.7M	0.2%	+267,332	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	194,247	$53.4M	0.19%	+179,384	Timeline
ADSKAUTODESK INC	193,751	$53.4M	0.19%	+55,355	Timeline
FUTUFUTU HLDGS LTD	557,536	$53.3M	0.19%	-258,280	Timeline
RCLROYAL CARIBBEAN GROUP	300,218	$53.2M	0.19%	-260,037	Timeline
ENBENBRIDGE INC	1,307,333	$53.1M	0.19%	-291,088	Timeline
ROPROPER TECHNOLOGIES INC	94,310	$52.5M	0.19%	+24,997	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	540,920	$51.9M	0.19%	+320,963	Timeline
GLPIGAMING & LEISURE P	1,001,545	$51.5M	0.19%	+450,017	Timeline
BPBP PLC	1,637,616	$51.4M	0.19%	+530,379	Timeline
PIIMPINJ INC	236,546	$51.2M	0.19%	-106,661	Timeline
PBRPETROLEO BRASILEIRO S A	3,493,649	$50.3M	0.18%	+1,324,160	Timeline
MHKMOHAWK INDS INC	310,777	$49.9M	0.18%	+30,405	Timeline
TMDXTRANSMEDICS GROUP INC	315,019	$49.5M	0.18%	-124,958	Timeline
LECOLINCOLN ELEC HLDGS INC	255,679	$49.1M	0.18%	+41,913	Timeline
STLASTELLANTIS N.V	3,472,784	$48.8M	0.18%	+656,528	Timeline
KLACKLA CORP	62,360	$48.3M	0.18%	new	Timeline
GGGGRACO INC	551,410	$48.3M	0.18%	+138,116	Timeline
VICIVICI PPTYS INC	1,447,011	$48.2M	0.18%	+269,295	Timeline
ILMNILLUMINA INC	369,068	$48.1M	0.18%	-425,585	Timeline
INCYINCYTE CORP	726,862	$48M	0.17%	+352,886	Timeline
AVBAVALONBAY CMNTYS INC	212,640	$47.9M	0.17%	+114,308	Timeline
TROWPRICE T ROWE GROUP INC	437,179	$47.6M	0.17%	+4,314	Timeline
VZVERIZON COMMUNICATIONS INC	1,059,779	$47.6M	0.17%	-125,086	Timeline
BNTXBIONTECH SE	400,306	$47.5M	0.17%	+130,449	Timeline
PBFPBF ENERGY INC	1,530,978	$47.4M	0.17%	+65,624	Timeline
SNASNAP ON INC	162,299	$47M	0.17%	+50,464	Timeline
NOCNORTHROP GRUMMAN CORP	88,930	$47M	0.17%	-99,188	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,805,325	$46.3M	0.17%	+387,237	Timeline
CTASCINTAS CORP	223,336	$46M	0.17%	+117,594	Timeline
CORZCORE SCIENTIFIC INC NEW	3,873,345	$45.9M	0.17%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,464,070	$45.9M	0.17%	new	Timeline
BRBRBELLRING BRANDS INC	749,581	$45.5M	0.17%	+180,330	Timeline
CDNSCADENCE DESIGN SYSTEM INC	167,570	$45.4M	0.17%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,509,660	$45M	0.16%	-240,584	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	279,472	$44.9M	0.16%	+207,538	Timeline
GTMZOOMINFO TECHNOLOGIES INC	4,337,138	$44.8M	0.16%	+2,202,359	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	224,233	$44.5M	0.16%	-463,997	Timeline
ZZILLOW GROUP INC	697,587	$44.5M	0.16%	-430,760	Timeline
CITHE CIGNA GROUP	128,412	$44.5M	0.16%	-69,377	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,654,004	$44M	0.16%	+2,835,782	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	146,402	$43.9M	0.16%	+88,712	Timeline
ATKRATKORE INC	515,390	$43.7M	0.16%	+389,163	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,010,290	$43.4M	0.16%	+578,203	Timeline
RDDTREDDIT INC	658,743	$43.4M	0.16%	new	Timeline
EPAMEPAM SYS INC	217,944	$43.4M	0.16%	-122,783	Timeline
RBLXROBLOX CORP	976,219	$43.2M	0.16%	+585,559	Timeline
BBYBEST BUY INC	418,256	$43.2M	0.16%	-524,623	Timeline
STNGSCORPIO TANKERS INC	603,825	$43.1M	0.16%	+184,587	Timeline
FCXFREEPORT MCMORAN INC	855,091	$42.7M	0.16%	-651,238	Timeline
URIUNITED RENTALS INC	52,183	$42.3M	0.15%	-54,016	Timeline
SCCOSOUTHERN COPPER CORP	364,094	$42.1M	0.15%	+166,087	Timeline
PFGCPERFORMANCE FOOD GROUP CO	524,534	$41.1M	0.15%	+417,025	Timeline
TXRHTEXAS ROADHOUSE INC	232,191	$41M	0.15%	+8,532	Timeline
NVDANVIDIA CORPORATION	337,084	$40.9M	0.15%	-1,128,041	Timeline
MPWRMONOLITHIC PWR SYS INC	44,236	$40.9M	0.15%	+5,209	Timeline
TECKTECK RESOURCES LTD	781,293	$40.8M	0.15%	-396,124	Timeline
SWKSTANLEY BLACK & DECKER INC	370,082	$40.8M	0.15%	-309,883	Timeline
TEXTEREX CORP NEW	768,969	$40.7M	0.15%	+191,925	Timeline
JDJD.COM INC	1,017,037	$40.7M	0.15%	-95,360	Timeline
CEGCONSTELLATION ENERGY CORP	156,166	$40.6M	0.15%	+26,631	Timeline
HRLHORMEL FOODS CORP	1,279,997	$40.6M	0.15%	+852,030	Timeline
AXONAXON ENTERPRISE INC	101,482	$40.6M	0.15%	-84,351	Timeline
RSRELIANCE INC	139,723	$40.4M	0.15%	+67,798	Timeline
METAMETA PLATFORMS INC	69,562	$39.8M	0.14%	-57,672	Timeline
MRNAMODERNA INC	594,828	$39.8M	0.14%	new	Timeline
BILLBILL HOLDINGS INC	753,354	$39.7M	0.14%	-172,104	Timeline
DHID R HORTON INC	207,640	$39.6M	0.14%	-455,540	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,276,737	$39.3M	0.14%	-210,004	Timeline
SQUARESPACE INCSQUARESPACE INC	840,548	$39M	0.14%	-129,155
ZIONZIONS BANCORPORATION NATL AS	824,690	$38.9M	0.14%	-781,878	Timeline
SESEA LTD	412,900	$38.9M	0.14%	new	Timeline
ARWARROW ELECTRS INC	292,727	$38.9M	0.14%	-41,459	Timeline
HDHOME DEPOT INC	95,959	$38.9M	0.14%	-176,178	Timeline
ANSYS INCANSYS INC	121,899	$38.8M	0.14%	+58,771
YMMFULL TRUCK ALLIANCE CO LTD	4,293,710	$38.7M	0.14%	-269,067	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	582,338	$38.7M	0.14%	+79,778	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	625,740	$38.5M	0.14%	+253,718	Timeline
UGIUGI CORP NEW	1,538,634	$38.5M	0.14%	-360,012	Timeline
POSTPOST HLDGS INC	332,559	$38.5M	0.14%	-65,652	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	538,218	$38.4M	0.14%	+87,717	Timeline
TCOMTRIP COM GROUP LTD	642,712	$38.2M	0.14%	+567,637	Timeline
PRPERMIAN RESOURCES CORP	2,788,342	$37.9M	0.14%	-1,792,051	Timeline
JKHYHENRY JACK & ASSOC INC	213,810	$37.7M	0.14%	+166,281	Timeline
ADCAGREE RLTY CORP	499,885	$37.7M	0.14%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,432,240	$37.4M	0.14%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	2,201,082	$37.1M	0.13%	+307,368	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,039,969	$37M	0.13%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	169,005	$36.3M	0.13%	+134,914	Timeline
PLTRPALANTIR TECHNOLOGIES INC	974,962	$36.3M	0.13%	+184,309	Timeline
DOXAMDOCS LTD	414,139	$36.2M	0.13%	-198,093	Timeline
FEFIRSTENERGY CORP	813,862	$36.1M	0.13%	+348,902	Timeline
ALKALASKA AIR GROUP INC	797,380	$36M	0.13%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	86,533	$36M	0.13%	new
TWLOTWILIO INC	546,695	$35.7M	0.13%	-341,551	Timeline
SMTCSEMTECH CORP	779,356	$35.6M	0.13%	-164,197	Timeline
SNXTD SYNNEX CORPORATION	294,996	$35.4M	0.13%	-269,080	Timeline
WABWABTEC	194,823	$35.4M	0.13%	-61,800	Timeline
SEICSEI INVTS CO	509,036	$35.2M	0.13%	+115,442	Timeline
MEDPMEDPACE HLDGS INC	105,347	$35.2M	0.13%	-17,131	Timeline
HPQHP INC	978,856	$35.1M	0.13%	-2,661,082	Timeline
AZNASTRAZENECA PLC-SPONS ADR	448,417	$34.9M	0.13%	new	Timeline
MUSAMURPHY USA INC	70,520	$34.8M	0.13%	-22,110	Timeline
SJMSMUCKER J M CO	286,756	$34.7M	0.13%	-238,778	Timeline
SYKSTRYKER CORPORATION	94,019	$34M	0.12%	-55,558	Timeline
EGPEASTGROUP PPTYS INC	181,256	$33.9M	0.12%	+91,066	Timeline
FRTFEDERAL RLTY INVT TR NEW	293,944	$33.8M	0.12%	+174,665	Timeline
LNCLINCOLN NATL CORP IND	1,068,739	$33.7M	0.12%	-193,138	Timeline
TRVTRAVELERS COMPANIES INC	142,664	$33.4M	0.12%	-437,382	Timeline
LENLENNAR CORP	177,457	$33.3M	0.12%	-239,989	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,402,926	$33.2M	0.12%	+350,411	Timeline
IDXXIDEXX LABS INC	65,267	$33M	0.12%	+32,000	Timeline
VTRVENTAS INC	513,088	$32.9M	0.12%	new	Timeline
CBRECBRE GROUP INC	264,275	$32.9M	0.12%	-445,788	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	563,477	$32.9M	0.12%	+294,341	Timeline
MCOMOODYS CORP	68,928	$32.7M	0.12%	+18,699	Timeline
NNNNNN REIT INC	668,370	$32.4M	0.12%	+228,266	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	473,929	$32.2M	0.12%	+182,021
OSKOSHKOSH CORP	321,237	$32.2M	0.12%	+275,188	Timeline
NUVLNUVALENT INC	313,004	$32M	0.12%	+59,799	Timeline
TXG10X GENOMICS INC	1,414,804	$31.9M	0.12%	-25,238	Timeline
MGAMAGNA INTL INC	772,487	$31.7M	0.12%	+247,757	Timeline
HXLHEXCEL CORP NEW	511,012	$31.6M	0.11%	+158,344	Timeline
SYFSYNCHRONY FINANCIAL	632,879	$31.6M	0.11%	new	Timeline
HONHONEYWELL INTL INC	152,678	$31.6M	0.11%	-167,152	Timeline
EATBRINKER INTL INC	408,498	$31.3M	0.11%	-17,949	Timeline
OKEONEOK INC NEW	342,609	$31.2M	0.11%	+276,949	Timeline
EQIXEQUINIX INC	34,894	$31M	0.11%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	905,713	$30.9M	0.11%	+235,421	Timeline
APPAPPLOVIN CORP	236,624	$30.9M	0.11%	-356,968	Timeline
BCEBCE INC	879,283	$30.6M	0.11%	+626,447	Timeline
RKTROCKET COS INC	1,593,532	$30.6M	0.11%	+36,329	Timeline
BCSBARCLAYS PLC	2,505,608	$30.4M	0.11%	-4,908,056	Timeline
ESEVERSOURCE ENERGY	445,903	$30.3M	0.11%	-138,151	Timeline
ROKROCKWELL AUTOMATION INC	112,529	$30.2M	0.11%	-145,902	Timeline
KMBKIMBERLY-CLARK CORP	211,252	$30.1M	0.11%	-225,246	Timeline
VIPSVIPSHOP HLDGS LTD	1,889,958	$29.7M	0.11%	+1,117,107	Timeline
HALHALLIBURTON CO	1,022,967	$29.7M	0.11%	new	Timeline
AXAXOS FINANCIAL INC	469,471	$29.5M	0.11%	+3,054	Timeline
TEAMATLASSIAN CORPORATION	184,649	$29.3M	0.11%	-4,575	Timeline
ALBALBEMARLE CORP	308,351	$29.2M	0.11%	new	Timeline
TOLTOLL BROTHERS INC	187,411	$29M	0.11%	+111,195	Timeline
TPGTPG INC	502,854	$28.9M	0.11%	+33,027	Timeline
CORTCORCEPT THERAPEUTICS INC	622,171	$28.8M	0.1%	-147,243	Timeline
XPXP INC	1,598,969	$28.7M	0.1%	-407,772	Timeline
PPGPPG INDS INC	216,318	$28.7M	0.1%	-195,741	Timeline
DCIDONALDSON INC	383,829	$28.3M	0.1%	+73,954	Timeline
EDCONSOLIDATED EDISON INC	271,417	$28.3M	0.1%	-160,604	Timeline
KVYOKLAVIYO INC	797,480	$28.2M	0.1%	+396,201	Timeline
SLBSLB LIMITED	670,878	$28.1M	0.1%	new	Timeline
HLHECLA MINING COMPANY	4,168,248	$27.8M	0.1%	+976,993	Timeline
RYAAYRYANAIR HOLDINGS PLC	607,530	$27.4M	0.1%	+417,434	Timeline
HIMSHIMS & HERS HEALTH INC	1,479,294	$27.2M	0.1%	-301,608	Timeline
VLYVALLEY NATL BANCORP	2,977,846	$27M	0.1%	+685,081	Timeline
RJFRAYMOND JAMES FINL INC	220,182	$27M	0.1%	+188,214	Timeline
HUBBHUBBELL INC	62,790	$26.9M	0.1%	+48,290	Timeline
DINOHF SINCLAIR CORP	601,849	$26.8M	0.1%	+224,202	Timeline
BNBROOKFIELD CORP	502,150	$26.7M	0.1%	-548,852	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	287,560	$26.6M	0.1%	+60,980
BRXBRIXMOR PPTY GROUP INC	953,499	$26.6M	0.1%	+688,998	Timeline
CPTCAMDEN PPTY TR	214,557	$26.5M	0.1%	new	Timeline
BROBROWN & BROWN INC	255,524	$26.5M	0.1%	new	Timeline
OMCOMNICOM GROUP INC	255,473	$26.4M	0.1%	+30,056	Timeline
WTSWATTS WATER TECHNOLOGIES INC	126,900	$26.3M	0.1%	+6,715	Timeline
OVVOVINTIV INC	679,704	$26M	0.09%	+25,206	Timeline
ZGZILLOW GROUP INC	419,266	$26M	0.09%	-77,922	Timeline
DDSDILLARDS INC	67,669	$26M	0.09%	-4,088	Timeline
STTSTATE STR CORP	293,343	$26M	0.09%	+53,068	Timeline
EOGEOG RES INC	209,096	$25.7M	0.09%	+158,252	Timeline
PCVXVAXCYTE INC	224,446	$25.6M	0.09%	new	Timeline
TBBKBANCORP INC DEL	477,278	$25.5M	0.09%	+42,304	Timeline
NVMINOVA LTD	122,139	$25.4M	0.09%	+47,323	Timeline
UAAUNDER ARMOUR INC	2,814,905	$25.1M	0.09%	+2,275,452	Timeline
VRSNVERISIGN INC	130,156	$24.7M	0.09%	-73,566	Timeline
LITELUMENTUM HLDGS INC	389,682	$24.7M	0.09%	-169,468	Timeline
POWIPOWER INTEGRATIONS INC	384,062	$24.6M	0.09%	+162,910	Timeline
PTCTPTC THERAPEUTICS INC	660,532	$24.5M	0.09%	-122,530	Timeline
VMIVALMONT INDS INC	83,471	$24.2M	0.09%	-9,869	Timeline
KEYKEYCORP	1,428,894	$23.9M	0.09%	-2,144,462	Timeline
YPFYPF SOCIEDAD ANONIMA	1,120,076	$23.8M	0.09%	+237,636	Timeline
EGEVEREST GROUP LTD	60,413	$23.7M	0.09%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	814,564	$23.5M	0.09%	+125,456	Timeline
RMBSRAMBUS INC DEL	551,769	$23.3M	0.08%	new	Timeline
WBSWEBSTER FINL CORP	498,941	$23.3M	0.08%	-12,524	Timeline
ADNTADIENT PLC	1,020,575	$23M	0.08%	+191,006	Timeline
RFREGIONS FINANCIAL CORP NEW	986,127	$23M	0.08%	-862,614	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	77,620	$22.9M	0.08%	-63,443	Timeline
IMOIMPERIAL OIL LTD	324,237	$22.8M	0.08%	-14,193	Timeline
NIONIO INC	3,403,549	$22.7M	0.08%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	283,345	$22.7M	0.08%	-88,716	Timeline
ENVESTNET INCENVESTNET INC	362,197	$22.7M	0.08%	new
CHKPCHECK POINT SOFTWARE TECH LT	116,687	$22.5M	0.08%	-60,401	Timeline
CRBGCOREBRIDGE FINL INC	769,857	$22.4M	0.08%	-254,950	Timeline
QLYSQUALYS INC	174,711	$22.4M	0.08%	+121,803	Timeline
YELPYELP INC	638,451	$22.4M	0.08%	+365,097	Timeline
TDOCTELADOC HEALTH INC	2,435,587	$22.4M	0.08%	+588,588	Timeline
VMRKVIVMARK RESIDENTIAL	299,511	$22.3M	0.08%	+213,738	Timeline
SIGISELECTIVE INS GROUP INC	238,143	$22.2M	0.08%	+220,652	Timeline
ALVAUTOLIV INC	237,377	$22.2M	0.08%	+159,771	Timeline
QDELQUIDELORTHO CORP	486,002	$22.2M	0.08%	-51,201	Timeline
TNETTRINET GROUP INC	227,397	$22.1M	0.08%	+103,413	Timeline
AMANTERO MIDSTREAM CORP	1,463,062	$22M	0.08%	+414,853	Timeline
NORDSTROM INCNORDSTROM INC	977,171	$22M	0.08%	-774,902
CVECENOVUS ENERGY INC	1,311,103	$21.9M	0.08%	-1,068,859	Timeline
MANMANPOWERGROUP INC WIS	297,598	$21.9M	0.08%	+88,884	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	455,815	$21.7M	0.08%	new	Timeline
UALUNITED AIRLS HLDGS INC	379,468	$21.7M	0.08%	new	Timeline
BGBUNGE GLOBAL SA	223,713	$21.6M	0.08%	+202,656	Timeline
PRGSPROGRESS SOFTWARE CORP	318,406	$21.5M	0.08%	+75,939	Timeline
ATIATI INC	320,226	$21.4M	0.08%	+306,158	Timeline
GPIGROUP 1 AUTOMOTIVE INC	55,766	$21.4M	0.08%	-16,430	Timeline
DLBDOLBY LABORATORIES INC	279,108	$21.4M	0.08%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	3,234,812	$21.2M	0.08%	+2,765,588	Timeline
WFRDWEATHERFORD INTL PLC	248,894	$21.1M	0.08%	+77,906	Timeline
HELEHELEN OF TROY LTD	338,126	$20.9M	0.08%	+335,884	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	128,354	$20.8M	0.08%	+36,920	Timeline
NTRANATERA INC	164,167	$20.8M	0.08%	-134,990	Timeline
MGYMAGNOLIA OIL & GAS CORP	852,742	$20.8M	0.08%	+490,075	Timeline
SPOTSPOTIFY TECHNOLOGY S A	56,173	$20.7M	0.08%	-134,745	Timeline
CTRECARETRUST REIT INC	663,773	$20.5M	0.07%	+110,791	Timeline
EQHEQUITABLE HLDGS INC	486,782	$20.5M	0.07%	-173,761	Timeline
SKTTANGER INC	616,388	$20.5M	0.07%	-19,166	Timeline
FTSFORTIS INC	448,321	$20.4M	0.07%	+42,386	Timeline
MBLYMOBILEYE GLOBAL INC	1,476,359	$20.2M	0.07%	new	Timeline
PORPORTLAND GEN ELEC CO	421,930	$20.2M	0.07%	+230,162	Timeline
NTNXNUTANIX INC	340,409	$20.2M	0.07%	-178,416	Timeline
ACADACADIA PHARMACEUTICALS INC	1,308,993	$20.1M	0.07%	-292,223	Timeline
MTARCELORMITTAL SA LUXEMBOURG	758,976	$19.9M	0.07%	-282,373	Timeline
MASMASCO CORP	237,394	$19.9M	0.07%	-336,677	Timeline
AMGAFFILIATED MANAGERS GROUP	111,678	$19.9M	0.07%	+28,321	Timeline
ASANASANA INC	1,711,623	$19.8M	0.07%	+396,244	Timeline
UMBFUMB FINL CORP	186,311	$19.6M	0.07%	-108,742	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	854,280	$19.6M	0.07%	-5,205	Timeline
CHDCHURCH & DWIGHT CO INC	186,589	$19.5M	0.07%	new	Timeline
NUNU HLDGS LTD	1,426,993	$19.5M	0.07%	+999,656	Timeline
FOXFFOX FACTORY HLDG CORP	468,427	$19.4M	0.07%	+47,583	Timeline
AVANGRID INCAVANGRID INC	542,685	$19.4M	0.07%	-161,892
ETRENTERGY CORP NEW	147,285	$19.4M	0.07%	-134,527	Timeline
SGSWEETGREEN INC	545,386	$19.3M	0.07%	-800,127	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,059,126	$19.2M	0.07%	+231,270	Timeline
CFRCULLEN FROST BANKERS INC	171,610	$19.2M	0.07%	+95,048	Timeline
LEGLEGGETT & PLATT INC	1,406,890	$19.2M	0.07%	-242,285	Timeline
HWMHOWMET AEROSPACE INC	190,047	$19.1M	0.07%	-170,427	Timeline
ESSESSEX PPTY TR INC	64,255	$19M	0.07%	+62,801	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,956,313	$18.9M	0.07%	+509,475	Timeline
ETSYETSY INC	338,855	$18.8M	0.07%	-84,301	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,400,308	$18.7M	0.07%	-33,472
MDTMEDTRONIC PLC	206,689	$18.6M	0.07%	new	Timeline
FFINFIRST FINL BANKSHARES INC	502,332	$18.6M	0.07%	-15,422	Timeline
MYRGMYR GROUP INC	181,685	$18.6M	0.07%	+160,159	Timeline
DRIDARDEN RESTAURANTS INC	113,005	$18.5M	0.07%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	353,323	$18.5M	0.07%	-108,865	Timeline
WOLFSPEED INCWOLFSPEED INC	1,903,035	$18.5M	0.07%	+422,477
ITUBITAU UNIBANCO HLDG S A	2,768,810	$18.4M	0.07%	new	Timeline
TTCTORO CO	211,375	$18.3M	0.07%	+38,303	Timeline
CDECOEUR MNG INC	2,644,154	$18.2M	0.07%	-710,164	Timeline
AESAES CORP	901,176	$18.1M	0.07%	+720,658	Timeline
USFDUS FOODS HLDG CORP	291,748	$17.9M	0.07%	new	Timeline
INMDINMODE LTD	1,056,734	$17.9M	0.07%	-40,063	Timeline
GWWWW GRAINGER INC	17,161	$17.8M	0.06%	-11,831	Timeline
UMCUNITED MICROELECTRONICS CORP	2,109,621	$17.8M	0.06%	+258,733	Timeline
BLACKROCK INCBLACKROCK INC	18,693	$17.7M	0.06%	-51,214
VCVISTEON CORP	185,650	$17.7M	0.06%	+4,182	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	46,056	$17.7M	0.06%	new
OCOWENS CORNING NEW	98,680	$17.4M	0.06%	new	Timeline
AEMAGNICO EAGLE MINES LTD	216,082	$17.4M	0.06%	-248,760	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	161,168	$17.3M	0.06%	+45,194	Timeline
SLFSUN LIFE FINANCIAL INC.	297,355	$17.3M	0.06%	+126,555	Timeline
DOVDOVER CORP	89,378	$17.1M	0.06%	-35,723	Timeline
CBSHCOMMERCE BANCSHARES INC	287,614	$17.1M	0.06%	+48,635	Timeline
BAPCREDICORP LTD	94,209	$17M	0.06%	+58,451	Timeline
NMIHNMI HLDGS INC	413,799	$17M	0.06%	+118,991	Timeline
NVTNVENT ELEC PLC	242,294	$17M	0.06%	new	Timeline
YOUCLEAR SECURE INC	510,469	$16.9M	0.06%	new	Timeline
GOGROCERY OUTLET HLDG CORP	961,863	$16.9M	0.06%	+922,694	Timeline
FRSHFRESHWORKS INC	1,458,248	$16.7M	0.06%	+494,654	Timeline
RHIROBERT HALF INC.	248,021	$16.7M	0.06%	-105,120	Timeline
COURCOURSERA INC	2,104,115	$16.7M	0.06%	-223,422	Timeline
KHCKRAFT HEINZ CO	475,779	$16.7M	0.06%	-1,592,195	Timeline
SPTSPROUT SOCIAL INC	574,348	$16.7M	0.06%	+184,740	Timeline
PKPARK HOTELS & RESORTS INC	1,176,045	$16.6M	0.06%	-339,898	Timeline
BHFBRIGHTHOUSE FINL INC	367,513	$16.5M	0.06%	-15,198	Timeline
HEIHEICO CORP NEW	63,270	$16.5M	0.06%	+13,634	Timeline
TRMDTORM PLC	482,268	$16.5M	0.06%	-91,000	Timeline
CUBECUBESMART	306,034	$16.5M	0.06%	+28,656	Timeline
AOSSMITH A O CORP	182,975	$16.4M	0.06%	new	Timeline
STLDSTEEL DYNAMICS INC	129,914	$16.4M	0.06%	-9,448	Timeline
KMTKENNAMETAL INC	631,409	$16.4M	0.06%	+66,952	Timeline
FISVFISERV INC	91,105	$16.4M	0.06%	-398,447	Timeline
CLBTCELLEBRITE DI LTD	969,765	$16.3M	0.06%	+250,202	Timeline
VSATVIASAT INC	1,366,708	$16.3M	0.06%	-196,736	Timeline
ESABESAB CORPORATION	151,349	$16.1M	0.06%	-70,363	Timeline
NVCRNOVOCURE LTD	1,028,425	$16.1M	0.06%	-76,235	Timeline
PBPROSPERITY BANCSHARES INC	220,851	$15.9M	0.06%	-57,687	Timeline
LAMRLAMAR ADVERTISING CO	118,713	$15.9M	0.06%	+90,984	Timeline
HASHICORP INCHASHICORP INC	466,729	$15.8M	0.06%	-596,891
GOLFACUSHNET HLDGS CORP	246,878	$15.7M	0.06%	+21,624	Timeline
SSTKSHUTTERSTOCK INC	444,919	$15.7M	0.06%	+105,690	Timeline
RLIRLI CORP	101,192	$15.7M	0.06%	+35,129	Timeline
FSLYFASTLY INC	2,070,612	$15.7M	0.06%	+21,612	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	65,637	$15.7M	0.06%	+27,774	Timeline
NWLNEWELL BRANDS INC	2,035,284	$15.6M	0.06%	-772,772	Timeline
TPHTRI POINTE HOMES INC	342,218	$15.5M	0.06%	+245,421	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,797,566	$15.5M	0.06%	-664,794	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	631,707	$15.4M	0.06%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	767,229	$15.3M	0.06%	+12,504	Timeline
IONSIONIS PHARMACEUTICALS INC	380,641	$15.2M	0.06%	new	Timeline
GHGUARDANT HEALTH INC	662,267	$15.2M	0.06%	+120,314	Timeline
ELFE L F BEAUTY INC	138,911	$15.1M	0.06%	new	Timeline
GDDYGODADDY INC	96,494	$15.1M	0.06%	-484,656	Timeline
ACMRACM RESH INC	740,441	$15M	0.05%	-108,880	Timeline
BMYBRISTOL-MYERS SQUIBB CO	289,735	$15M	0.05%	-2,570,878	Timeline
DLTRDOLLAR TREE INC	213,164	$15M	0.05%	new	Timeline
CRLCHARLES RIV LABS INTL INC	75,656	$14.9M	0.05%	+68,458	Timeline
FIVNFIVE9 INC	517,602	$14.9M	0.05%	new	Timeline
CENXCENTURY ALUM CO	913,613	$14.8M	0.05%	-89,544	Timeline
LKQLKQ CORP	368,887	$14.7M	0.05%	+171,168	Timeline
PARRPAR PAC HOLDINGS INC	830,023	$14.6M	0.05%	+84,100	Timeline
CMICUMMINS INC	45,035	$14.6M	0.05%	-272,203	Timeline
FANGDIAMONDBACK ENERGY INC	84,410	$14.6M	0.05%	-435,843	Timeline
BUDANHEUSER BUSCH INBEV SA NV	218,319	$14.5M	0.05%	+9,365	Timeline
ROIVROIVANT SCIENCES LTD	1,253,226	$14.5M	0.05%	+843,570	Timeline
CGNXCOGNEX CORP	356,680	$14.4M	0.05%	-12,028	Timeline
GIBCGI INC	124,488	$14.3M	0.05%	-11,166	Timeline
FELEFRANKLIN ELEC INC	136,361	$14.3M	0.05%	+64,087	Timeline
TRPTC ENERGY CORP	297,521	$14.1M	0.05%	-13,380	Timeline
TWSTTWIST BIOSCIENCE CORP	312,968	$14.1M	0.05%	-96,516	Timeline
ACLXARCELLX INC	169,262	$14.1M	0.05%	-65,466	Timeline
FTDRFRONTDOOR INC	293,917	$14.1M	0.05%	+102,005	Timeline
PAYXPAYCHEX INC	104,342	$14M	0.05%	+69,288	Timeline
QFINQFIN HOLDINGS INC	467,614	$13.9M	0.05%	+337,803	Timeline
CAKECHEESECAKE FACTORY INC	343,101	$13.9M	0.05%	-77,834	Timeline
UPWKUPWORK INC	1,326,148	$13.9M	0.05%	+656,827	Timeline
CSTMCONSTELLIUM SE	845,942	$13.8M	0.05%	+433,349	Timeline
DKSDICKS SPORTING GOODS INC	65,603	$13.7M	0.05%	-296,734	Timeline
DOCSDOXIMITY INC	313,900	$13.7M	0.05%	-372,476	Timeline
FOLDAMICUS THERAPEUTIC	1,277,609	$13.6M	0.05%	-18,626	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,792,908	$13.6M	0.05%	-797,953	Timeline
SYMSYMBOTIC INC	558,308	$13.6M	0.05%	+510,581	Timeline
REDFIN CORPREDFIN CORP	1,086,465	$13.6M	0.05%	-178,746
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	175,727	$13.6M	0.05%	-120,192	Timeline
NDSNNORDSON CORP	51,589	$13.5M	0.05%	-25,555	Timeline
YUMYUM BRANDS INC	96,774	$13.5M	0.05%	new	Timeline
MXLMAXLINEAR INC	931,255	$13.5M	0.05%	+322,811	Timeline
LBRTLIBERTY ENERGY INC	702,623	$13.4M	0.05%	+273,963	Timeline
WKCWORLD KINECT CORPORATION	433,153	$13.4M	0.05%	-3,992	Timeline
GMABGENMAB A/S	548,424	$13.4M	0.05%	+20,195	Timeline
BHVNBIOHAVEN LTD	266,145	$13.3M	0.05%	-43,971	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	149,871	$13.3M	0.05%	+47,539	Timeline
GNTXGENTEX CORP	443,327	$13.2M	0.05%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	86,847	$13.1M	0.05%	+31,952	Timeline
ENVAENOVA INTL INC	156,300	$13.1M	0.05%	+95,868	Timeline
CRGYCRESCENT ENERGY COMPANY	1,189,432	$13M	0.05%	-481,880	Timeline
CAGCONAGRA BRANDS INC	400,429	$13M	0.05%	new	Timeline
AMHAMERICAN HOMES 4 RENT	338,213	$13M	0.05%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 277. All 277

Security	Shares before	Value before	Type
PDDPDD HOLDINGS INC	1,405,825	$187M	shares
JNJJOHNSON & JOHNSON	1,267,285	$185M	shares
GILDGILEAD SCIENCES INC	2,381,505	$163M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	811,878	$122M	shares
MCDMCDONALDS CORP	401,887	$102M	shares
TAT&T INC	5,245,574	$100M	shares
AVGOBROADCOM INC	56,903	$91.4M	shares
DECKDECKERS OUTDOOR CORP	92,315	$89.4M	shares
CRWDCROWDSTRIKE HLDGS INC	211,047	$80.9M	shares
MNSTMONSTER BEVERAGE CORP NEW	1,499,133	$74.9M	shares
BLDRBUILDERS FIRSTSOURCE INC	537,233	$74.4M	shares
FERGUSON PLCFERGUSON PLC	340,824	$66M	shares
ACNACCENTURE PLC IRELAND	216,742	$65.8M	shares
CRHCRH PLC	814,871	$61.1M	shares
SNAPSNAP INC	3,319,546	$55.1M	shares
NSCNORFOLK SOUTHN CORP	234,098	$50.3M	shares
ENPHENPHASE ENERGY INC	466,654	$46.5M	shares
QRVOQORVO INC	392,960	$45.6M	shares
PINSPINTEREST INC	1,018,339	$44.9M	shares
FSLRFIRST SOLAR INC	194,751	$43.9M	shares
MDBMONGODB INC	162,290	$40.6M	shares
XELXCEL ENERGY INC	751,980	$40.2M	shares
ABTABBOTT LABORATORIES	376,216	$39.1M	shares
HRBBLOCK H & R INC	657,571	$35.7M	shares
AWKAMERICAN WTR WKS CO INC NEW	266,296	$34.4M	shares
ARMARM HOLDINGS PLC	209,058	$34.2M	shares
MKTXMARKETAXESS HLDGS INC	164,848	$33.1M	shares
COSTCOSTCO WHOLESALE CORPORATION	38,322	$32.6M	shares
YUMCYUM CHINA HLDGS INC	1,033,821	$31.9M	shares
AXPAMERICAN EXPRESS CO	136,655	$31.6M	shares
AGCOAGCO CORP	317,891	$31.1M	shares
GISGENERAL MILLS INC	490,733	$31M	shares
PYPLPAYPAL HLDGS INC	514,421	$29.9M	shares
FASTFASTENAL CO	437,511	$27.5M	shares
CPNGCOUPANG INC	1,293,653	$27.1M	shares
XYZBLOCK INC	377,286	$24.3M	shares
BJBJS WHSL CLUB HLDGS INC	276,886	$24.3M	shares
PHPARKER-HANNIFIN CORP	48,059	$24.3M	shares
PSAPUBLIC STORAGE	82,634	$23.8M	shares
MDLZMONDELEZ INTL INC	334,117	$21.9M	shares
BF-BBROWN FORMAN CORP	497,562	$21.5M	shares
WYWEYERHAEUSER CO	742,793	$21.1M	shares
WECWEC ENERGY GROUP INC	263,446	$20.7M	shares
UUNITY SOFTWARE INC	1,266,120	$20.6M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	556,431	$20.3M	shares
LVSLAS VEGAS SANDS CORP	443,164	$19.6M	shares
TFXTELEFLEX INCORPORATED	88,005	$18.5M	shares
BIRKBIRKENSTOCK HOLDING PLC	328,272	$17.9M	shares
AMTAMERICAN TOWER CORP	91,798	$17.8M	shares
USBUS BANCORP	440,257	$17.5M	shares
CSGPCOSTAR GROUP INC	232,495	$17.2M	shares
IRENIREN LIMITED	1,498,539	$16.9M	shares
GTLBGITLAB INC	333,761	$16.6M	shares
FBINFORTUNE BRANDS INNOVATIONS I	254,175	$16.5M	shares
SHAKSHAKE SHACK INC	179,027	$16.1M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	595,827	$16.1M	shares
JXNJACKSON FINANCIAL INC	215,965	$16M	shares
EXTREXTREME NETWORKS INC	1,038,845	$14M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	847,781	$13.8M	shares
BURLBURLINGTON STORES INC	57,085	$13.7M	shares
DUKDUKE ENERGY CORP NEW	132,927	$13.3M	shares
WELLWELLTOWER INC	123,509	$12.9M	shares
SKXSKECHERS U S A INC	185,919	$12.9M	shares
WALWESTERN ALLIANCE BANCORP	202,396	$12.7M	shares
MMM3M CO	124,243	$12.7M	shares
AEEAMEREN CORP	178,206	$12.7M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	345,208	$11.9M	shares
FTITECHNIPFMC PLC	438,776	$11.5M	shares
BROSDUTCH BROS INC	261,352	$10.8M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,752,936	$10.8M	shares
DKDELEK US HLDGS INC NEW	431,101	$10.7M	shares
CLXCLOROX CO DEL	72,307	$9.87M	shares
NTRSNORTHERN TR CORP	114,700	$9.63M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	921,434	$9.57M	shares
EMBJEMBRAER S.A.	363,903	$9.39M	shares
TNDMTANDEM DIABETES CARE INC	230,410	$9.28M	shares
AVYAVERY DENNISON CORP	41,735	$9.13M	shares
XRXXEROX HOLDINGS CORP	782,845	$9.1M	shares
CMSCMS ENERGY CORP	152,799	$9.1M	shares
BBIOBRIDGEBIO PHARMA INC	353,961	$8.97M	shares
PCTYPAYLOCITY HLDG CORP	67,712	$8.93M	shares
OSCROSCAR HEALTH INC	560,874	$8.87M	shares
UIUBIQUITI INC	60,902	$8.87M	shares
HSTHOST HOTELS & RESORTS INC	484,471	$8.71M	shares
NVSTENVISTA HOLDINGS CORPORATION	523,655	$8.71M	shares
GBCIGLACIER BANCORP INC NEW	233,115	$8.7M	shares
AMCOR PLCAMCOR PLC	861,066	$8.42M	shares
DEODIAGEO PLC	66,549	$8.39M	shares
LNTALLIANT ENERGY CORP	160,884	$8.19M	shares
CCICROWN CASTLE INC	82,753	$8.08M	shares
NOWSERVICENOW INC	9,759	$7.68M	shares
DKNGDRAFTKINGS INC NEW	200,300	$7.65M	shares
KGCKINROSS GOLD CORP	870,170	$7.24M	shares
PPCPILGRIMS PRIDE CORP	185,036	$7.12M	shares
CALXCALIX INC	200,780	$7.11M	shares
PHINPHINIA INC	175,153	$6.89M	shares
WYNNWYNN RESORTS LTD	76,793	$6.87M	shares
NINISOURCE INC	229,771	$6.62M	shares
NETCLOUDFLARE INC	79,225	$6.56M	shares
ASPNASPEN AEROGELS INC	274,440	$6.55M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-019151	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC