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
INVHINVITATION HOMES INC	366,104	$12.9M	0.05%	+307,067	Timeline
VRTVERTIV HOLDINGS CO	129,034	$12.8M	0.05%	new	Timeline
EYENATIONAL VISION HLDGS INC	1,176,521	$12.8M	0.05%	+930,647	Timeline
ALLALLSTATE CORP	67,464	$12.8M	0.05%	-310,510	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	854,332	$12.7M	0.05%	new
NATLNCR ATLEOS CORPORATION	445,347	$12.7M	0.05%	+27,747	Timeline
ALEALLETE INC	197,825	$12.7M	0.05%	-29,995	Timeline
AXTAAXALTA COATING SYS LTD	346,977	$12.6M	0.05%	-180,248	Timeline
VSHVISHAY INTERTECHNOLOGY INC	662,335	$12.5M	0.05%	+221,586	Timeline
AZTAAZENTA INC	258,031	$12.5M	0.05%	new	Timeline
EQCEQUITY COMMONWEALTH	628,058	$12.5M	0.05%	-39,119	Timeline
FCFSFIRSTCASH HOLDINGS INC	108,288	$12.4M	0.05%	-27,947	Timeline
FAFFIRST AMERN FINL CORP	187,131	$12.4M	0.04%	+16,506	Timeline
OGEOGE ENERGY CORP	300,360	$12.3M	0.04%	-33,772	Timeline
NTCTNETSCOUT SYS INC	561,857	$12.2M	0.04%	-207,332	Timeline
XYLXYLEM INC	90,043	$12.2M	0.04%	-95,037	Timeline
KKELLANOVA	150,483	$12.1M	0.04%	new	Timeline
INDBINDEPENDENT BK CORP MASS	205,165	$12.1M	0.04%	-49,916	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	467,178	$12.1M	0.04%	+412,486	Timeline
PFSPROVIDENT FINL SVCS INC	650,495	$12.1M	0.04%	-110,115	Timeline
CCSCENTURY COMMUNITIES INC	116,772	$12M	0.04%	+36,864	Timeline
NSPINSPERITY INC	136,507	$12M	0.04%	-21,153	Timeline
REGREGENCY CTRS CORP	166,137	$12M	0.04%	+155,055	Timeline
GNWGENWORTH FINL INC	1,750,359	$12M	0.04%	+851,889	Timeline
EXPEAGLE MATLS INC	41,421	$11.9M	0.04%	+20,121	Timeline
SPSCSPS COMM INC	61,175	$11.9M	0.04%	+27,292	Timeline
ALKSALKERMES PLC	422,740	$11.8M	0.04%	+339,232	Timeline
RNSTRENASANT CORP	362,709	$11.8M	0.04%	+249,475	Timeline
AGFIRST MAJESTIC SILVER CORP	1,954,314	$11.7M	0.04%	-134,911	Timeline
TRUPTRUPANION INC	279,244	$11.7M	0.04%	-228,698	Timeline
FHIFEDERATED HERMES INC	318,457	$11.7M	0.04%	+96,088	Timeline
CTRACOTERRA ENERGY INC	488,103	$11.7M	0.04%	new	Timeline
WUWESTERN UN CO	979,287	$11.7M	0.04%	+514,989	Timeline
CMCANADIAN IMPERIAL BANK OF CO	190,274	$11.7M	0.04%	+24,831	Timeline
CAMTCAMTEK LTD	146,078	$11.7M	0.04%	+23,789	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	148,056	$11.7M	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	40,009	$11.6M	0.04%	new	Timeline
BMBLBUMBLE INC	1,818,899	$11.6M	0.04%	+749,053	Timeline
TDWTIDEWATER INC NEW	161,453	$11.6M	0.04%	-13,816	Timeline
GSLGLOBAL SHIP LEASE INC	434,524	$11.6M	0.04%	-61,466	Timeline
COPCONOCOPHILLIPS	109,908	$11.6M	0.04%	new	Timeline
AMBAAMBARELLA INC	203,249	$11.5M	0.04%	-192,464	Timeline
BZKANZHUN LIMITED	660,366	$11.5M	0.04%	-234,354	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	286,186	$11.4M	0.04%	-49,239	Timeline
FOOT LOCKER INCFOOT LOCKER INC	442,056	$11.4M	0.04%	-476,489
BEAMBEAM THERAPEUTICS INC	463,662	$11.4M	0.04%	+80,667	Timeline
VVVVALVOLINE INC	269,751	$11.3M	0.04%	+136,750	Timeline
MMACYS INC	719,409	$11.3M	0.04%	new	Timeline
CCITIGROUP INC	180,028	$11.3M	0.04%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	276,982	$11.2M	0.04%	-36,266	Timeline
FLUTFLUTTER ENTMT PLC	47,193	$11.2M	0.04%	new	Timeline
DUOLDUOLINGO INC	39,611	$11.2M	0.04%	new	Timeline
PRGPROG HOLDINGS INC	230,177	$11.2M	0.04%	new	Timeline
BKUBANKUNITED INC	305,460	$11.1M	0.04%	-241,764	Timeline
KYMRKYMERA THERAPEUTICS INC	234,771	$11.1M	0.04%	-38,748	Timeline
SBSWSIBANYE STILLWATER LTD	2,702,261	$11.1M	0.04%	-1,405,172	Timeline
PAYCOR HCM INCPAYCOR HCM INC	778,976	$11.1M	0.04%	-391,903
AYIACUITY INC	40,110	$11M	0.04%	-16,201	Timeline
QIAGEN NVQIAGEN NV	242,263	$11M	0.04%	new
CPACOPA HOLDINGS SA	117,412	$11M	0.04%	-3,735	Timeline
AGNTAGNT INC	779,820	$11M	0.04%	-49,601	Timeline
SKYWSKYWEST INC	128,853	$11M	0.04%	+45,784	Timeline
ATRCATRICURE INC	389,670	$10.9M	0.04%	-114,060	Timeline
PGNYPROGYNY INC	645,927	$10.8M	0.04%	new	Timeline
IQVIQVIA HLDGS INC	45,591	$10.8M	0.04%	-9,844	Timeline
EVTCEVERTEC INC	318,592	$10.8M	0.04%	+195,208	Timeline
AMRCAMERESCO INC	282,235	$10.7M	0.04%	+46,540	Timeline
RYROYAL BK CDA	85,100	$10.6M	0.04%	-117,098	Timeline
REZIRESIDEO TECHNOLOGIES INC	524,260	$10.6M	0.04%	+74,139	Timeline
TVTXTRAVERE THERAPEUTICS INC	753,795	$10.5M	0.04%	new	Timeline
OGNORGANON & CO	549,993	$10.5M	0.04%	+455,511	Timeline
ATOATMOS ENERGY CORP	75,774	$10.5M	0.04%	-229,702	Timeline
TDCTERADATA CORP DEL	345,648	$10.5M	0.04%	+243,406	Timeline
TKRTIMKEN CO	124,081	$10.5M	0.04%	new	Timeline
SSRMSSR MINING IN	1,804,094	$10.2M	0.04%	+508,138	Timeline
DIODDIODES INC	159,633	$10.2M	0.04%	+8,083	Timeline
DAVAENDAVA PLC	400,435	$10.2M	0.04%	-228,871	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,048,046	$10.2M	0.04%	new	Timeline
FSMFORTUNA MNG CORP	2,192,044	$10.1M	0.04%	-1,119,384	Timeline
ALKTALKAMI TECHNOLOGY INC	320,958	$10.1M	0.04%	+116,116	Timeline
WNCWABASH NATL CORP	526,722	$10.1M	0.04%	+135,378	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	175,415	$10.1M	0.04%	-596,161	Timeline
STAASTAAR SURGICAL CO	270,906	$10.1M	0.04%	+64,008	Timeline
CNMDCONMED CORP	139,928	$10.1M	0.04%	+571	Timeline
KLICKULICKE & SOFFA INDS INC	222,803	$10.1M	0.04%	+136,461	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	221,610	$10.1M	0.04%	+83,331	Timeline
MIRMMIRUM PHARMACEUTICALS INC	256,779	$10M	0.04%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	136,172	$9.82M	0.04%	-148,306	Timeline
PVHPVH CORPORATION	97,343	$9.82M	0.04%	+79,379	Timeline
GRBKGREEN BRICK PARTNERS INC	117,115	$9.78M	0.04%	+47,954	Timeline
WSMWILLIAMS SONOMA INC	63,013	$9.76M	0.04%	new	Timeline
CACICACI INTL INC	19,287	$9.73M	0.04%	-3,203	Timeline
HROWHARROW INC	215,731	$9.7M	0.04%	new	Timeline
CASHPATHWARD FINANCIAL INC	146,483	$9.67M	0.04%	+8,039	Timeline
DOWDOW HLDGS INC	176,568	$9.65M	0.04%	-105,477	Timeline
GOLDGOLD COM INC	218,035	$9.63M	0.04%	+100,287	Timeline
NTLAINTELLIA THERAPEUTICS INC	467,243	$9.6M	0.03%	+14,795	Timeline
IDAIDACORP INC	92,686	$9.55M	0.03%	+53,856	Timeline
FLEXFLEX LTD	285,280	$9.54M	0.03%	-362,229	Timeline
WGSGENEDX HOLDINGS CORP	224,382	$9.52M	0.03%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	86,092	$9.51M	0.03%	+71,012	Timeline
JLLJONES LANG LASALLE INC	35,205	$9.5M	0.03%	-103,704	Timeline
WTWISDOMTREE INC	950,699	$9.5M	0.03%	+810,726	Timeline
AEGAEGON LTD	1,486,148	$9.5M	0.03%	+1,316,380	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,617,000	$9.46M	0.03%	+185,859	Timeline
HGHAMILTON INSURANCE GROUP LTD	489,004	$9.46M	0.03%	new	Timeline
LSTRLANDSTAR SYS INC	49,994	$9.44M	0.03%	+31,675	Timeline
SBHSALLY BEAUTY HLDGS INC	694,448	$9.42M	0.03%	+305,061	Timeline
ABRARBOR REALTY TRUST INC	602,915	$9.38M	0.03%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	284,309	$9.29M	0.03%	+122,554
MBCMASTERBRAND INC	499,519	$9.26M	0.03%	+24,607	Timeline
OHIOMEGA HEALTHCARE INVS INC	225,707	$9.19M	0.03%	+75,538	Timeline
MWAMUELLER WTR PRODS INC	416,650	$9.04M	0.03%	-433,512	Timeline
FIBKFIRST INTST BANCSYSTEM INC	293,902	$9.02M	0.03%	-153,267	Timeline
TBBBBBB FOODS INC	300,383	$9.01M	0.03%	new	Timeline
SFLSFL CORPORATION LTD	772,978	$8.94M	0.03%	+675,293	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	212,439	$8.94M	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	380,795	$8.85M	0.03%	-16,084	Timeline
FSVFIRSTSERVICE CORP NEW	48,461	$8.84M	0.03%	+23,324	Timeline
CPCANADIAN PACIFIC KANSAS CITY	103,118	$8.82M	0.03%	+59,600	Timeline
INTAINTAPP INC	183,708	$8.79M	0.03%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	150,581	$8.74M	0.03%	-82,672	Timeline
NOMDNOMAD FOODS LTD	458,092	$8.73M	0.03%	-37,032	Timeline
ANAUTONATION INC	48,798	$8.73M	0.03%	+18,064	Timeline
AGIOAGIOS PHARMACEUTICALS INC	196,399	$8.73M	0.03%	-124,132	Timeline
RLAYRELAY THERAPEUTICS INC	1,230,376	$8.71M	0.03%	+39,193	Timeline
IPGPIPG PHOTONICS CORP	116,655	$8.67M	0.03%	+28,557	Timeline
MMSMAXIMUS INC	92,447	$8.61M	0.03%	+48,005	Timeline
FCPTFOUR CORNERS PPTY TR INC	289,369	$8.48M	0.03%	+193,612	Timeline
AVAAVISTA CORP	218,499	$8.47M	0.03%	+3,077	Timeline
VCYTVERACYTE INC	248,577	$8.46M	0.03%	+167,454	Timeline
EDRENDEAVOR GROUP HLDGS INC	295,593	$8.44M	0.03%	new	Timeline
DSGXDESCARTES SYS GROUP INC	81,887	$8.43M	0.03%	+4,994	Timeline
CACCCREDIT ACCEP CORP MICH	18,980	$8.42M	0.03%	+16,079	Timeline
TRGPTARGA RES CORP	56,365	$8.34M	0.03%	-225,215	Timeline
TAPMOLSON COORS BEVERAGE CO	143,896	$8.28M	0.03%	-373,080	Timeline
ACTENACT HLDGS INC	227,238	$8.26M	0.03%	+24,878	Timeline
WK KELLOGG COWK KELLOGG CO	482,366	$8.25M	0.03%	-427,498
VISNVISTANCE NETWORKS INC	1,350,206	$8.25M	0.03%	new	Timeline
HAPNHAPPEN INC	721,416	$8.25M	0.03%	+231,220	Timeline
PREMIER INCPREMIER INC	408,664	$8.17M	0.03%	-459,620
ASCARDMORE SHIPPING CORP	448,836	$8.12M	0.03%	-1,908	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	51,083	$8.12M	0.03%	-81,222	Timeline
MOHMOLINA HEALTHCARE INC	23,534	$8.11M	0.03%	-89,251	Timeline
TOSTTOAST INC	286,217	$8.1M	0.03%	-1,306,837	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	998,870	$8.1M	0.03%	+617,744
CVBFCVB FINL CORP	452,661	$8.07M	0.03%	-183,588	Timeline
MNKDMANNKIND CORP	1,280,597	$8.05M	0.03%	+1,006,287	Timeline
TSNTYSON FOODS INC	134,875	$8.03M	0.03%	-278,895	Timeline
BARNES GROUP INCBARNES GROUP INC	198,664	$8.03M	0.03%	+23,423
EXPEEXPEDIA GROUP INC	53,683	$7.95M	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	105,479	$7.93M	0.03%	-421,037	Timeline
LINLINDE PLC	16,454	$7.85M	0.03%	new	Timeline
WDFCWD 40 CO	30,291	$7.81M	0.03%	+9,536	Timeline
CRSPCRISPR THERAPEUTICS AG	166,263	$7.81M	0.03%	new	Timeline
DXCDXC TECHNOLOGY CO	375,724	$7.8M	0.03%	-331,317	Timeline
KWRQUAKER HOUGHTON	46,212	$7.79M	0.03%	+12,184	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,774	$7.78M	0.03%	-7,629	Timeline
GDSGDS HLDGS LTD	380,828	$7.77M	0.03%	+330,636	Timeline
CMCSACOMCAST CORP NEW	185,531	$7.75M	0.03%	-1,269,403	Timeline
KMIKINDER MORGAN INC DEL	348,987	$7.71M	0.03%	-1,329,790	Timeline
AAPADVANCE AUTO PARTS INC	197,468	$7.7M	0.03%	new	Timeline
EQXEQUINOX GOLD CORP	1,258,499	$7.66M	0.03%	-8,721	Timeline
FRFIRST INDL RLTY TR INC	136,844	$7.66M	0.03%	-10,857	Timeline
RRRRED ROCK RESORTS INC	140,623	$7.66M	0.03%	+123,014	Timeline
DLODLOCAL LTD	955,922	$7.65M	0.03%	-154,206	Timeline
ARCOARCOS DORADOS HLDGS INC	869,078	$7.58M	0.03%	+170,780	Timeline
RXSTRXSIGHT INC	153,018	$7.56M	0.03%	-195,011	Timeline
IAGIAMGOLD CORP	1,443,362	$7.55M	0.03%	new	Timeline
AZEK CO INCAZEK CO INC	160,891	$7.53M	0.03%	-253,425
MURMURPHY OIL CORP	222,231	$7.5M	0.03%	-177,115	Timeline
DACDANAOS CORPORATION	86,294	$7.49M	0.03%	+15	Timeline
PATTERSON COS INCPATTERSON COS INC	340,588	$7.44M	0.03%	+133,102
SNEXSTONEX GROUP INC	90,427	$7.4M	0.03%	+7,228	Timeline
HWCHANCOCK WHITNEY CORPORATION	144,634	$7.4M	0.03%	+47,158	Timeline
THGHANOVER INS GROUP INC	49,892	$7.39M	0.03%	+8,452	Timeline
ORIOLD REP INTL CORP	207,300	$7.34M	0.03%	+76,211	Timeline
SSNCSS&C TECH HLDGS	98,803	$7.33M	0.03%	-154,669	Timeline
BKHBLACK HILLS CORP	119,783	$7.32M	0.03%	-142,402	Timeline
VIRVIR BIOTECHNOLOGY INC	975,300	$7.3M	0.03%	-249,598	Timeline
GSHDGOOSEHEAD INS INC	81,798	$7.3M	0.03%	new	Timeline
STAGSTAG INDUSTRIAL INC	186,069	$7.27M	0.03%	+31,846	Timeline
SCLSTEPAN CO	93,870	$7.25M	0.03%	+52,532	Timeline
HBANHUNTINGTON BANCSHARES INC	492,285	$7.24M	0.03%	+334,436	Timeline
METMETLIFE INC	86,944	$7.17M	0.03%	new	Timeline
ALGALAMO GROUP INC	39,480	$7.11M	0.03%	+10,158	Timeline
PROPROS Holdings Inc	382,878	$7.09M	0.03%	new	Timeline
KSSKOHLS CORP	335,955	$7.09M	0.03%	-1,227,086	Timeline
WKWORKIVA INC	89,328	$7.07M	0.03%	+82,206	Timeline
MKLMARKEL GROUP INC	4,455	$6.99M	0.03%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	24,631	$6.96M	0.03%	+1,561	Timeline
CMRECOSTAMARE INC	440,782	$6.93M	0.03%	+178,242	Timeline
HRIHERC HLDGS INC	43,388	$6.92M	0.03%	+18,605	Timeline
VCTRVICTORY CAP HLDGS INC DEL	124,451	$6.89M	0.03%	-51,745	Timeline
MGRCMCGRATH RENTCORP	65,459	$6.89M	0.03%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	211,975	$6.89M	0.03%	+73,584	Timeline
VSXYVICTORIAS SECRET AND CO	267,707	$6.88M	0.03%	+139,984	Timeline
SLABSILICON LABORATORIES INC	59,460	$6.87M	0.03%	-25,372	Timeline
HUMAHUMACYTE INC	1,259,940	$6.85M	0.02%	+572,644	Timeline
HPPHUDSON PAC PPTYS INC	1,425,705	$6.81M	0.02%	-400,826	Timeline
KBKB FINL GROUP INC	109,917	$6.79M	0.02%	+32,968	Timeline
ZMZOOM COMMUNICATIONS INC	97,270	$6.78M	0.02%	new	Timeline
RBCRBC BEARINGS INC	22,654	$6.78M	0.02%	-22,006	Timeline
EMREMERSON ELEC CO	61,793	$6.76M	0.02%	-169,563	Timeline
OMCLOMNICELL COM	153,974	$6.71M	0.02%	-312,347	Timeline
FIPFTAI INFRASTRUCTURE INC	713,314	$6.68M	0.02%	+99,583	Timeline
FBPFIRST BANCORP CORPORATION	315,108	$6.67M	0.02%	+46,078	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	77,150	$6.67M	0.02%	new
HHYATT HOTELS CORP	43,628	$6.64M	0.02%	-104,605	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	149,746	$6.62M	0.02%	+13,601	Timeline
VETVERMILION ENERGY INC	676,062	$6.61M	0.02%	+93,644	Timeline
CNHCNH INDL N V	591,081	$6.56M	0.02%	-3,377,724	Timeline
IOSPINNOSPEC INC	57,704	$6.53M	0.02%	+33,788	Timeline
COMPCOMPASS INC	1,061,193	$6.48M	0.02%	new	Timeline
LLOEWS CORP	81,852	$6.47M	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	80,375	$6.45M	0.02%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	116,527	$6.45M	0.02%	new
FLOFLOWERS FOODS INC	278,929	$6.43M	0.02%	+105,063	Timeline
TSTENARIS S A	202,357	$6.43M	0.02%	-59,381	Timeline
RXRXRECURSION PHARMACEUTICALS IN	973,583	$6.42M	0.02%	new	Timeline
WULFTERAWULF INC	1,357,158	$6.35M	0.02%	new	Timeline
MNROMONRO INC	219,286	$6.33M	0.02%	-32,112	Timeline
BZHBEAZER HOMES USA INC	184,411	$6.3M	0.02%	+136,597	Timeline
EXCEXELON CORP	154,741	$6.27M	0.02%	+145,685	Timeline
AVTAVNET INC	114,205	$6.2M	0.02%	-46,500	Timeline
BMIBADGER METER INC	28,225	$6.16M	0.02%	-3,335	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	170,837	$6.15M	0.02%	+117,377	Timeline
IPARINTERPARFUMS INC	47,341	$6.13M	0.02%	-5,723	Timeline
LEN-BLENNAR CORP	35,188	$6.09M	0.02%	+13,647	Timeline
KSPIKASPI KZ JSC	57,369	$6.08M	0.02%	new	Timeline
PIIPOLARIS INC	72,848	$6.06M	0.02%	-29,761	Timeline
GSKGSK PLC	148,248	$6.06M	0.02%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	190,293	$6.03M	0.02%	+24,517	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	197,452	$6.01M	0.02%	-204,786	Timeline
DMCDEL MONTE CORP	202,878	$5.99M	0.02%	+102,119	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	123,445	$5.99M	0.02%	-78,028	Timeline
ONON SEMICONDUCTOR CORP	81,957	$5.95M	0.02%	-223,592	Timeline
APAMARTISAN PARTNERS ASSET MGMT	136,654	$5.92M	0.02%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,052,563	$5.9M	0.02%	-1,142,231	Timeline
CHHCHOICE HOTELS INTL INC	44,673	$5.82M	0.02%	-77,545	Timeline
TXTERNIUM SA	157,608	$5.82M	0.02%	-48,223	Timeline
ANABANAPTYSBIO INC	173,221	$5.8M	0.02%	new	Timeline
TNCTENNANT CO	60,181	$5.78M	0.02%	+29,770	Timeline
BSYBENTLEY SYS INC	112,699	$5.73M	0.02%	new	Timeline
ALAIR LEASE CORP	126,117	$5.71M	0.02%	-218,817	Timeline
PBR-APETROLEO BRASILEIRO S A	432,388	$5.7M	0.02%	new	Timeline
PEVERPURE INC	113,079	$5.68M	0.02%	-600,910	Timeline
SDGRSCHRODINGER INC	304,014	$5.64M	0.02%	-10,072	Timeline
OXMOXFORD INDS INC	64,889	$5.63M	0.02%	+36,768	Timeline
AVPTAVEPOINT INC	476,316	$5.61M	0.02%	+64,418	Timeline
TROXTRONOX HOLDINGS PLC	379,690	$5.55M	0.02%	+199,418	Timeline
VICRVICOR CORP	131,358	$5.53M	0.02%	-82,882	Timeline
FHNFIRST HORIZON CORPORATION	355,031	$5.51M	0.02%	-32,832	Timeline
PUKPRUDENTIAL PLC	295,050	$5.47M	0.02%	-17,414	Timeline
ODPTHE ODP CORP	183,645	$5.46M	0.02%	+110,000	Timeline
UWMCUWM HOLDINGS CORPORATION	636,800	$5.43M	0.02%	new	Timeline
KAIKADANT INC	16,051	$5.43M	0.02%	-12,408	Timeline
NRIXNURIX THERAPEUTICS INC	241,048	$5.42M	0.02%	-93,924	Timeline
CSCOCISCO SYS INC	101,380	$5.4M	0.02%	-2,526,177	Timeline
LOBLIVE OAK BANCSHARES INC	113,167	$5.36M	0.02%	-7,760	Timeline
TALTAL ED GROUP	450,679	$5.34M	0.02%	-682,319	Timeline
COHUCOHU INC	206,368	$5.3M	0.02%	+99,335	Timeline
BANFBANCFIRST CORP	50,094	$5.27M	0.02%	+16,434	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	45,736	$5.27M	0.02%	+29,918	Timeline
REYNREYNOLDS CONSUMER PRODS INC	168,354	$5.24M	0.02%	+157,525	Timeline
EGOELDORADO GOLD CORP NEW	299,971	$5.21M	0.02%	-31,234	Timeline
IMKTAINGLES MKTS INC	69,761	$5.2M	0.02%	-1,523	Timeline
VECOVEECO INSTRS INC DEL	155,290	$5.14M	0.02%	+126,972	Timeline
IRMIRON MTN INC DEL	43,265	$5.14M	0.02%	-704,682	Timeline
EPCEDGEWELL PERSONAL CARE CO	140,586	$5.11M	0.02%	+90,957	Timeline
DASHDOORDASH INC	35,778	$5.11M	0.02%	new	Timeline
AGROADECOAGRO S A	459,389	$5.09M	0.02%	+284,813	Timeline
RIGTRANSOCEAN LTD	1,190,796	$5.06M	0.02%	-578,770	Timeline
CHRDCHORD ENERGY CORPORATION	38,788	$5.05M	0.02%	-107,576	Timeline
OECORION S.A.	282,520	$5.03M	0.02%	+270,477	Timeline
AINALBANY INTL CORP	56,118	$4.99M	0.02%	-20,272	Timeline
ARDXARDELYX INC	718,884	$4.95M	0.02%	-2,167,308	Timeline
SONSONOCO PRODS CO	90,320	$4.93M	0.02%	+56,882	Timeline
UHALU HAUL HOLDING COMPANY	63,676	$4.93M	0.02%	-13,114	Timeline
MSMMSC INDL DIRECT INC	57,241	$4.93M	0.02%	-69,032	Timeline
TREXTREX INC	73,415	$4.89M	0.02%	-188,004	Timeline
VITLVITAL FARMS INC	138,799	$4.87M	0.02%	-57,598	Timeline
SRPTSAREPTA THERAPEUTICS INC	38,973	$4.87M	0.02%	-249,644	Timeline
GGENPACT LIMITED	123,915	$4.86M	0.02%	-774,684	Timeline
AJGGALLAGHER ARTHUR J & CO	17,034	$4.79M	0.02%	new	Timeline
LGIHLGI HOMES INC	40,129	$4.76M	0.02%	-1,034	Timeline
TRNOTERRENO RLTY CORP	71,156	$4.76M	0.02%	+53,113	Timeline
SEBSEABOARD CORP DEL	1,514	$4.75M	0.02%	+111	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	189,986	$4.75M	0.02%	+164,200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,358	$4.74M	0.02%	-9,647	Timeline
HLIOHELIOS TECHNOLOGIES INC	98,626	$4.7M	0.02%	+49,707	Timeline
GATXGATX CORP	35,495	$4.7M	0.02%	-2,708	Timeline
PGPROCTER & GAMBLE CO	27,079	$4.69M	0.02%	-312,697	Timeline
CHCOCITY HLDG CO	39,692	$4.66M	0.02%	+297	Timeline
HTHHILLTOP HLDGS INC	144,595	$4.65M	0.02%	+38,298	Timeline
NVAXNOVAVAX INC	367,552	$4.64M	0.02%	-1,738,508	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	81,362	$4.61M	0.02%	-168,333
SYRESPYRE THERAPEUTICS INC	156,481	$4.6M	0.02%	-118,745	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	182,051	$4.58M	0.02%	-173,174
ESEESCO TECHNOLOGIES INC	35,428	$4.57M	0.02%	+12,620	Timeline
SPHRSPHERE ENTERTAINMENT CO	102,421	$4.52M	0.02%	-173,186	Timeline
GBXGREENBRIER COS INC	88,770	$4.52M	0.02%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	46,138	$4.48M	0.02%	-50,508
TMHCTAYLOR MORRISON HOME CORP	62,981	$4.43M	0.02%	new	Timeline
APLDAPPLIED DIGITAL CORP	536,368	$4.43M	0.02%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	42,132	$4.42M	0.02%	-94,910	Timeline
PEBPEBBLEBROOK HOTEL TR	333,648	$4.41M	0.02%	new	Timeline
BIOBIO RAD LABS INC	13,185	$4.41M	0.02%	-20,995	Timeline
ADMAADMA BIOLOGICS INC	218,059	$4.36M	0.02%	-1,595,761	Timeline
HBMHUDBAY MINERALS INC	471,067	$4.33M	0.02%	-1,574,037	Timeline
ATECALPHATEC HLDGS INC	778,318	$4.33M	0.02%	+763,542	Timeline
PRAXPRAXIS PRECISION MEDICINES I	75,187	$4.33M	0.02%	+39,964	Timeline
SUPNSUPERNUS PHARMACEUTICALS	137,461	$4.29M	0.02%	-34,805	Timeline
FULTFULTON FINL CORP PA	235,696	$4.27M	0.02%	-122,986	Timeline
MSAMSA SAFETY INC	23,976	$4.25M	0.02%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	50,848	$4.23M	0.02%	-22,625	Timeline
EPREPR PPTYS	86,034	$4.22M	0.02%	new	Timeline
MERUS N VMERUS N V	83,747	$4.18M	0.02%	-131,091
WSOWATSCO INC	8,502	$4.18M	0.02%	+2,886	Timeline
DOLEDOLE PLC	256,650	$4.18M	0.02%	+186,398	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	111,395	$4.18M	0.02%	-177,687	Timeline
AHCOADAPTHEALTH CORP	372,274	$4.18M	0.02%	+95,435	Timeline
LZLEGALZOOM COM INC	650,759	$4.13M	0.02%	new	Timeline
IVTINVENTRUST PPTYS CORP	145,014	$4.11M	0.01%	+75,597	Timeline
CWENCLEARWAY ENERGY INC	133,897	$4.11M	0.01%	new	Timeline
CXTCRANE NXT CO	71,308	$4M	0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	203,748	$3.97M	0.01%	+51,778	Timeline
LKFNLAKELAND FINL CORP	60,894	$3.97M	0.01%	+4,402	Timeline
WSWORTHINGTON STL INC	116,525	$3.96M	0.01%	+51,357	Timeline
MQMARQETA INC	799,983	$3.94M	0.01%	-421,568	Timeline
SFBSSERVISFIRST BANCSHARES INC	48,903	$3.93M	0.01%	-11,859	Timeline
ASBASSOCIATED BANC-CORP	182,487	$3.93M	0.01%	-156,839	Timeline
UBSIUNITED BANKSHARES INC WEST V	105,423	$3.91M	0.01%	-144,476	Timeline
ESRTEMPIRE ST RLTY TR INC	351,500	$3.89M	0.01%	+237,894	Timeline
NWGNATWEST GROUP PLC	415,271	$3.89M	0.01%	+325,038	Timeline
SFNCSIMMONS FIRST NATL CORP	178,731	$3.85M	0.01%	-104,141	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	145,584	$3.83M	0.01%	-136,169
AOSLALPHA & OMEGA SEMICONDUCTOR	102,251	$3.8M	0.01%	new	Timeline
PSFEPAYSAFE LIMITED	168,803	$3.79M	0.01%	-75,600	Timeline
RLRALPH LAUREN CORP	19,290	$3.74M	0.01%	-295,484	Timeline
SMMTSUMMIT THERAPEUTICS INC	168,094	$3.68M	0.01%	+27,517	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,421	$3.67M	0.01%	new
CRVLCORVEL CORP	11,190	$3.66M	0.01%	+8,467	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	63,353	$3.65M	0.01%	-87,322
NWNNORTHWEST NAT HLDG CO	88,778	$3.62M	0.01%	-80,695	Timeline
BEBLOOM ENERGY CORP	340,076	$3.59M	0.01%	-491,335	Timeline
JBTMJBT MAREL CORPORATION	35,922	$3.54M	0.01%	+15,035	Timeline
DFHDREAM FINDERS HOMES INC	96,865	$3.51M	0.01%	new	Timeline
WMKWEIS MKTS INC	50,300	$3.47M	0.01%	-23,509	Timeline
EQNREQUINOR ASA	136,724	$3.46M	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	35,000	$3.45M	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	14,021	$3.45M	0.01%	-54,190	Timeline
LADLITHIA MTRS INC	10,815	$3.44M	0.01%	new	Timeline
HOMBHOME BANCSHARES INC	125,917	$3.41M	0.01%	+87,325	Timeline
FFBC1ST FINL BANCORP	134,946	$3.4M	0.01%	-28,746	Timeline
PSMTPRICESMART INC	37,073	$3.4M	0.01%	-2,932	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	48,340	$3.4M	0.01%	+41,867	Timeline
MAXMEDIAALPHA INC	185,165	$3.35M	0.01%	-348,538	Timeline
BCPCBALCHEM CORP	18,570	$3.27M	0.01%	-2,316	Timeline
CUBICUSTOMERS BANCORP INC	70,304	$3.27M	0.01%	-38,133	Timeline
LCIILCI INDS	27,007	$3.26M	0.01%	-24,494	Timeline
VERAVERA THERAPEUTICS INC	73,141	$3.23M	0.01%	-367,698	Timeline
LNTHLANTHEUS HLDGS INC	28,967	$3.18M	0.01%	new	Timeline
GEFGREIF INC	50,351	$3.15M	0.01%	-480	Timeline
XPELXPEL INC	72,729	$3.15M	0.01%	+11,845	Timeline
KOPKOPPERS HOLDINGS INC	86,102	$3.15M	0.01%	+12,646	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	290,031	$3.14M	0.01%	-71,666	Timeline
FLSFLOWSERVE CORP	60,582	$3.13M	0.01%	+15,324	Timeline
BOHBANK OF HI CORP	49,445	$3.1M	0.01%	-125,225	Timeline
ICFIICF INTL INC	18,518	$3.09M	0.01%	+12,524	Timeline
ACHACCENDRA HEALTH INC	196,066	$3.08M	0.01%	-90,851	Timeline
CDNACAREDX INC	98,136	$3.06M	0.01%	-23,860	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	120,469	$3.02M	0.01%	-83,122	Timeline
NWBINORTHWEST BANCSHARES INC	223,196	$2.99M	0.01%	-176,373	Timeline
XMTRXOMETRY INC	160,439	$2.95M	0.01%	-174,445	Timeline
NFGNATIONAL FUEL GAS CO	48,470	$2.94M	0.01%	-14,415	Timeline
ERIIENERGY RECOVERY INC	168,624	$2.93M	0.01%	-182,144	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	214,048	$2.92M	0.01%	-443,380
RAREULTRAGENYX PHARMACEUTICAL IN	52,266	$2.9M	0.01%	new	Timeline
CALYCALLAWAY GOLF CO	263,036	$2.89M	0.01%	+129,659	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	230,289	$2.86M	0.01%	-148,541
PLMRPALOMAR HLDGS INC	30,131	$2.85M	0.01%	-3,121	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	90,856	$2.85M	0.01%	-151,447
SKMSK TELECOM CO LTD	119,602	$2.84M	0.01%	+67,163	Timeline
KNTKKINETIK HOLDINGS INC	62,604	$2.83M	0.01%	-26,013	Timeline
SRSPIRE INC	42,011	$2.83M	0.01%	-117,340	Timeline
OFGOFG BANCORP	62,685	$2.82M	0.01%	-4,670	Timeline
FFORD MTR CO	265,862	$2.81M	0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	29,660	$2.8M	0.01%	+15,824	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	86,599	$2.77M	0.01%	+8,876
CDPCOPT DEFENSE PROPERTIES	91,434	$2.77M	0.01%	+73,246	Timeline
RYNRAYONIER INC	86,162	$2.77M	0.01%	-28,801	Timeline
VEREN INCVEREN INC	450,353	$2.77M	0.01%	-141,668
NMRKNEWMARK GROUP INC	177,858	$2.76M	0.01%	-545,535	Timeline
COLBCOLUMBIA BKG SYS INC	105,312	$2.75M	0.01%	-896,591	Timeline
NBRNABORS INDUSTRIES LTD	42,098	$2.71M	0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	114,621	$2.71M	0.01%	new	Timeline
HSICSCHEIN HENRY INC	36,425	$2.66M	0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	91,984	$2.64M	0.01%	-101,852	Timeline
VMCVULCAN MATLS CO	10,487	$2.63M	0.01%	new	Timeline
PAMPAMPA ENERGIA SA	43,675	$2.62M	0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	57,061	$2.62M	0.01%	-74,980	Timeline
SMGSCOTTS MIRACLE-GRO CO	30,199	$2.62M	0.01%	+11,406	Timeline
CLSKCLEANSPARK INC	274,457	$2.56M	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	170,827	$2.51M	0.01%	new	Timeline
DDOGDATADOG INC	21,614	$2.49M	0.01%	-38,082	Timeline
FROFRONTLINE PLC	108,614	$2.48M	0.01%	+99,845	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	127,602	$2.47M	0.01%	+18,072	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	78,261	$2.46M	0.01%	+24,376
APGEAPOGEE THERAPEUTICS INC	41,747	$2.45M	0.01%	-133,067	Timeline
SONOSONOS INC	198,823	$2.44M	0.01%	new	Timeline
INGRINGREDION INC	17,710	$2.43M	0.01%	+12,059	Timeline
BLCOBAUSCH PLUS LOMB CORP	125,955	$2.43M	0.01%	new	Timeline
FOXFOX CORP	62,562	$2.43M	0.01%	-132,451	Timeline
BDXBECTON DICKINSON & CO	9,972	$2.4M	0.01%	+4,974	Timeline
KRNTKORNIT DIGITAL LTD	92,599	$2.39M	0.01%	-28,644	Timeline
ALGNALIGN TECHNOLOGY INC	9,399	$2.39M	0.01%	-158,953	Timeline
GOGOGOGO INC	330,358	$2.37M	0.01%	-35,089	Timeline
UPBDUPBOUND GROUP INC	73,328	$2.35M	0.01%	new	Timeline
Leslie's IncLeslie's Inc	739,814	$2.34M	0.01%	-255,183
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	322,935	$2.33M	0.01%	-106,902
CHECHEMED CORP NEW	3,859	$2.32M	0.01%	-2,980	Timeline
PWPPERELLA WEINBERG PARTNERS	118,676	$2.29M	0.01%	+49,564	Timeline
RCIROGERS COMMUNICATIONS INC	55,481	$2.23M	0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	87,887	$2.23M	0.01%	-11,611
IBOCINTERNATIONAL BANCSHARES COR	37,043	$2.21M	0.01%	+11,916	Timeline
DVADAVITA INC	12,801	$2.1M	0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	28,865	$2.08M	0.01%	+126	Timeline
PFBCPREFERRED BK LOS ANGELES CA	25,686	$2.06M	0.01%	+4,563	Timeline
ACAARCOSA INC	21,493	$2.04M	0.01%	new	Timeline
WCCWESCO INTL INC	11,785	$1.98M	0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	40,619	$1.98M	0.01%	-27,637
NCLHNORWEGIAN CRUISE LINE HLDGS	96,327	$1.98M	0.01%	new	Timeline
WSFSWSFS FINL CORP	38,701	$1.97M	0.01%	-35,648	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,650	$1.94M	0.01%	-28,336
AMRALPHA METALLURGICAL RESOUR I	8,204	$1.94M	0.01%	new	Timeline
APPNAPPIAN CORP	56,709	$1.94M	0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	136,042	$1.93M	0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	33,075	$1.93M	0.01%	-36,331	Timeline
VSTVISTRA CORP	16,302	$1.93M	0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	28,821	$1.9M	0.01%	+14,017	Timeline
UNITI GROUP INCUNITI GROUP INC	335,196	$1.89M	0.01%	new
MCRIMONARCH CASINO & RESORT INC	23,782	$1.89M	0.01%	-10,479	Timeline
NWENORTHWESTERN ENERGY GROUP IN	32,896	$1.88M	0.01%	-36,783	Timeline
SANASANA BIOTECHNOLOGY INC	449,821	$1.87M	0.01%	-166,766	Timeline
GDGENERAL DYNAMICS CORP	6,185	$1.87M	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	45,114	$1.86M	0.01%	-150,674	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	137,999	$1.86M	0.01%	new
PUBMPUBMATIC INC	124,018	$1.84M	0.01%	-88,052	Timeline
JOEST JOE CO	31,621	$1.84M	0.01%	+18,722	Timeline
TRMKTRUSTMARK CORP	57,942	$1.84M	0.01%	-19,513	Timeline
KRGKITE REALTY GROUP TRUST	68,482	$1.82M	0.01%	-144,818	Timeline
PRIPRIMERICA INC	6,828	$1.81M	0.01%	new	Timeline
TRSTRIMAS CORP	70,500	$1.8M	0.01%	-25,147	Timeline
BLKBBLACKBAUD INC	21,210	$1.8M	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	103,308	$1.77M	0.01%	+221	Timeline
AWRAMER STATES WTR CO	21,138	$1.76M	0.01%	-47,171	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,727	$1.75M	0.01%	-421,373	Timeline
INSWINTERNATIONAL SEAWAYS INC	33,098	$1.71M	0.01%	new	Timeline
UDMYUDEMY INC	227,783	$1.69M	0.01%	+124,658	Timeline
STNSTANTEC INC	20,913	$1.68M	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,643	$1.66M	0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	32,412	$1.66M	0.01%	-6,936	Timeline
FLYWFLYWIRE CORPORATION	100,898	$1.65M	0.01%	-4,759	Timeline
Couchbase IncCouchbase Inc	102,551	$1.65M	0.01%	-107,867
CFLTCONFLUENT INC-CLASS A	81,090	$1.65M	0.01%	new	Timeline
CBZCBIZ INC	24,433	$1.64M	0.01%	+12,829	Timeline
PECOPHILLIPS EDISON & CO INC	42,836	$1.62M	0.01%	+35,341	Timeline
BKDBROOKDALE SR LIVING INC	233,252	$1.58M	0.01%	-492,306	Timeline
BRZEBRAZE INC	48,960	$1.58M	0.01%	-214,986	Timeline
PHRPHREESIA INC	67,467	$1.54M	0.01%	-114,089	Timeline
HUBGHUB GROUP INC	33,718	$1.53M	0.01%	new	Timeline
ASTEASTEC INDS INC	47,960	$1.53M	0.01%	-16,129	Timeline
GRNDGRINDR INC	128,208	$1.53M	0.01%	new	Timeline
FORFORESTAR GROUP INC	46,854	$1.52M	0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	123,149	$1.51M	0.01%	-75,131	Timeline
CAECAE INC	79,434	$1.49M	0.01%	-80,595	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	137,755	$1.49M	0.01%	-353,053
HMNHORACE MANN EDUCATORS CORP N	42,312	$1.48M	0.01%	+16,884	Timeline
NTBBANK OF N T BUTTERFIELD & SO	39,148	$1.44M	0.01%	+6,348	Timeline
CENTACENTRAL GARDEN & PET CO	45,646	$1.43M	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	15,259	$1.43M	0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	11,476	$1.42M	0.01%	-8,343	Timeline
BOKFBOK FINL CORP	13,375	$1.4M	0.01%	-14,610	Timeline
THRMGENTHERM INC	29,980	$1.4M	0.01%	+25,796	Timeline
ALRMALARM COM HLDGS INC	25,051	$1.37M	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	42,825	$1.36M	<0.01%	+10,635	Timeline
SAMBOSTON BEER INC	4,664	$1.35M	<0.01%	+2,355	Timeline
SBACSBA COMMUNICATIONS CORP	5,599	$1.35M	<0.01%	-129,265	Timeline
TERNTERNS PHARMACEUTICALS INC	157,786	$1.32M	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	335,074	$1.31M	<0.01%	-850,851	Timeline
AMSFAMERISAFE INC	26,459	$1.28M	<0.01%	-7,791	Timeline
MSTRSTRATEGY INC	7,567	$1.28M	<0.01%	+3,876	Timeline
KALUKAISER ALUMINIUM CORPORATION	17,555	$1.27M	<0.01%	-12,560	Timeline
TRNTRINITY INDS INC	36,237	$1.26M	<0.01%	-197,379	Timeline
VIAVVIAVI SOLUTIONS INC	138,982	$1.25M	<0.01%	-305,056	Timeline
SEMRSEMRUSH HLDGS INC	79,446	$1.25M	<0.01%	-171,186	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	55,028	$1.24M	<0.01%	+19,698	Timeline
ETNEATON CORP PLC	3,724	$1.23M	<0.01%	new	Timeline
ENSENERSYS	12,089	$1.23M	<0.01%	+2,228	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