VOLORIDGE INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1556921, JUPITER, FL

VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $28,260,478,510 across 1,150 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 8.95% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002855

Period: 2024-12-31
Reported value: $28.3B
Holdings: 1,150
Top 10 weight: 8.95%
New: 300
Sold out: 283

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAnew	+762,257	$308M
BKNGadded	+45,808	$228M
VOOnew	+370,000	$199M
LINadded	+396,838	$166M
KLACadded	+263,051	$166M

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
MELIexited	-110,478	-$227M
IVVreduced	-369,000	-$217M
AAPLreduced	-732,812	-$184M
MAreduced	-342,689	-$180M
CMEreduced	-505,574	-$117M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002855, largest first. % of portfolio is the value over $28,260,478,510, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKNGBOOKING HOLDINGS INC	81,785	$406M	1.44%	+45,808	Timeline
TSLATESLA INC	762,257	$308M	1.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	523,267	$254M	0.9%	+228,351	Timeline
MCKMCKESSON CORP	430,558	$245M	0.87%	+59,417	Timeline
MRKMERCK & CO INC	2,320,806	$231M	0.82%	+367,524	Timeline
MRSHMARSH & MCLENNAN COS INC	1,037,566	$220M	0.78%	+52,802	Timeline
AMZNAMAZON COM INC	992,700	$218M	0.77%	+694,700	Timeline
SHELSHELL PLC	3,463,372	$217M	0.77%	+2,182,253	Timeline
CORCENCORA INC	963,677	$217M	0.77%	-251,168	Timeline
NXPINXP SEMICONDUCTORS N V	1,025,517	$213M	0.75%	+582,317	Timeline
KLACKLA CORP	325,411	$205M	0.73%	+263,051	Timeline
NVDANVIDIA CORPORATION	1,500,000	$201M	0.71%	+1,162,916	Timeline
VOOVANGUARD INDEX FDS	370,000	$199M	0.71%	new	Timeline
IVVISHARES TR	327,000	$192M	0.68%	-369,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	483,369	$178M	0.63%	+294,323	Timeline
CITHE CIGNA GROUP	643,253	$178M	0.63%	+514,841	Timeline
MARMARRIOTT INTL INC NEW	624,782	$174M	0.62%	+62,286	Timeline
LINLINDE PLC	413,292	$173M	0.61%	+396,838	Timeline
AZOAUTOZONE INC	52,572	$168M	0.6%	-13,238	Timeline
CAVACAVA GROUP INC	1,488,984	$168M	0.59%	-156,078	Timeline
AMEAMETEK INC	924,193	$167M	0.59%	+246,415	Timeline
MSFTMICROSOFT CORP	388,936	$164M	0.58%	+187,857	Timeline
RDDTREDDIT INC	963,516	$157M	0.56%	+304,773	Timeline
CAHCARDINAL HEALTH INC	1,306,018	$154M	0.55%	-179,067	Timeline
GEVGE VERNOVA INC	465,795	$153M	0.54%	+244,294	Timeline
REGNREGENERON PHARMACEUTICALS	212,128	$151M	0.53%	new	Timeline
HOODROBINHOOD MKTS INC	3,981,912	$148M	0.52%	-1,129,081	Timeline
RBLXROBLOX CORP	2,555,844	$148M	0.52%	+1,579,625	Timeline
JNJJOHNSON & JOHNSON	969,956	$140M	0.5%	new	Timeline
TEAMATLASSIAN CORPORATION	573,519	$140M	0.49%	+388,870	Timeline
DASHDOORDASH INC	816,881	$137M	0.48%	+781,103	Timeline
ABNBAIRBNB INC	1,022,237	$134M	0.48%	+563,156	Timeline
ROPROPER TECHNOLOGIES INC	257,075	$134M	0.47%	+162,765	Timeline
UALUNITED AIRLS HLDGS INC	1,324,852	$129M	0.46%	+945,384	Timeline
SHOPSHOPIFY INC	1,178,724	$125M	0.44%	new	Timeline
NVONOVO-NORDISK A S	1,452,172	$125M	0.44%	+833,966	Timeline
ADBEADOBE INC	274,719	$122M	0.43%	new	Timeline
IBNICICI BK LTD	4,088,190	$122M	0.43%	+831,580	Timeline
WMWASTE MGMT INC DEL	604,776	$122M	0.43%	-217,583	Timeline
OTISOTIS WORLDWIDE CORP	1,290,620	$120M	0.42%	-177,576	Timeline
MOHMOLINA HEALTHCARE INC	409,807	$119M	0.42%	+386,273	Timeline
EIXEDISON INTL	1,476,500	$118M	0.42%	+93,111	Timeline
ADMARCHER DANIELS MIDLAND CO	2,328,942	$118M	0.42%	+843,662	Timeline
CCLCARNIVAL CORP	4,642,678	$116M	0.41%	+1,436,331	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,684,143	$114M	0.4%	-96,034	Timeline
ONONON HLDG AG	2,026,890	$111M	0.39%	+196,270	Timeline
NOCNORTHROP GRUMMAN CORP	235,636	$111M	0.39%	+146,706	Timeline
CMECME GROUP INC	473,248	$110M	0.39%	-505,574	Timeline
AMATAPPLIED MATLS INC	674,446	$110M	0.39%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	92,132	$109M	0.39%	-53,681	Timeline
RSGREPUBLIC SVCS INC	542,974	$109M	0.39%	-28,459	Timeline
ICLRICON PUB LTD CO	520,736	$109M	0.39%	new	Timeline
MRNAMODERNA INC	2,590,831	$108M	0.38%	+1,996,003	Timeline
LENLENNAR CORP	779,762	$106M	0.38%	+602,305	Timeline
CNICANADIAN NATL RY CO	1,047,107	$106M	0.38%	+184,193	Timeline
GDGENERAL DYNAMICS CORP	401,236	$106M	0.37%	+395,051	Timeline
CDWCDW CORP	607,360	$106M	0.37%	new	Timeline
TTDTHE TRADE DESK INC	898,250	$106M	0.37%	+272,416	Timeline
LRCXLAM RESEARCH CORP	1,449,196	$105M	0.37%	new	Timeline
TOSTTOAST INC	2,858,720	$104M	0.37%	+2,572,503	Timeline
AMGNAMGEN INC	393,636	$103M	0.36%	new	Timeline
ITGARTNER INC	210,191	$102M	0.36%	+6,796	Timeline
TJXTJX COS INC NEW	841,622	$102M	0.36%	-598,586	Timeline
MAMASTERCARD INCORPORATED	192,559	$101M	0.36%	-342,689	Timeline
FTVFORTIVE CORP	1,350,918	$101M	0.36%	+600,875	Timeline
VVISA INC	320,112	$101M	0.36%	-294,869	Timeline
AXONAXON ENTERPRISE INC	169,295	$101M	0.36%	+67,813	Timeline
SUSUNCOR ENERGY INC NEW	2,801,647	$100M	0.35%	-196,165	Timeline
MSIMOTOROLA SOLUTIONS INC	215,017	$99.4M	0.35%	-86,155	Timeline
DDDUPONT DE NEMOURS INC	1,300,974	$99.2M	0.35%	-49,627	Timeline
CVNACARVANA CO	479,976	$97.6M	0.35%	+165,661	Timeline
ITWILLINOIS TOOL WKS INC	384,273	$97.4M	0.34%	-325,982	Timeline
WCNWASTE CONNECTIONS INC	563,799	$96.7M	0.34%	+47,955	Timeline
CNCCENTENE CORP DEL	1,594,698	$96.6M	0.34%	+715,080	Timeline
NVRNVR INC	11,595	$94.8M	0.34%	+549	Timeline
BGBUNGE GLOBAL SA	1,215,320	$94.5M	0.33%	+991,607	Timeline
ELLAUDER ESTEE COS INC	1,240,938	$93M	0.33%	+241,903	Timeline
NEMNEWMONT CORP	2,490,412	$92.7M	0.33%	new	Timeline
TDTORONTO DOMINION BK ONT	1,724,348	$91.8M	0.32%	-237,786	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	608,757	$90.7M	0.32%	+329,285	Timeline
LYVLIVE NATION ENTERTAINMENT IN	682,579	$88.4M	0.31%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,374,576	$86.8M	0.31%	+3,278,249	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,285,072	$86.4M	0.31%	+8,335	Timeline
TCOMTRIP COM GROUP LTD	1,244,863	$85.5M	0.3%	+602,151	Timeline
RBRKRUBRIK INC.	1,305,558	$85.3M	0.3%	new	Timeline
STMSTMICROELECTRONICS N V	3,330,616	$83.2M	0.29%	+938,097	Timeline
DDOGDATADOG INC	577,531	$82.5M	0.29%	+555,917	Timeline
PNWPINNACLE WEST CAP CORP	968,894	$82.1M	0.29%	+158,266	Timeline
WIXWIX COM LTD	380,909	$81.7M	0.29%	+51,581	Timeline
AERAERCAP HOLDINGS NV	845,631	$80.9M	0.29%	-242,976	Timeline
SLBSLB LIMITED	2,109,240	$80.9M	0.29%	+1,438,362	Timeline
UNPUNION PAC CORP	351,650	$80.2M	0.28%	-112,284	Timeline
FFORD MTR CO	7,989,463	$79.1M	0.28%	+7,723,601	Timeline
COSTCOSTCO WHOLESALE CORPORATION	85,771	$78.6M	0.28%	new	Timeline
MOSMOSAIC CO	3,187,445	$78.3M	0.28%	+565,632	Timeline
DGDOLLAR GEN CORP	1,027,704	$77.9M	0.28%	+252,654	Timeline
SPOTSPOTIFY TECHNOLOGY S A	173,336	$77.5M	0.27%	+117,163	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	7,164,914	$77.5M	0.27%	+2,871,204	Timeline
ADPAUTOMATIC DATA PROCESSING IN	264,300	$77.4M	0.27%	-185,536	Timeline
CPRTCOPART INC	1,345,971	$77.2M	0.27%	-98,377	Timeline
AFRMAFFIRM HLDGS INC	1,260,067	$76.7M	0.27%	new	Timeline
HUMHUMANA INC	300,693	$76.3M	0.27%	-227,146	Timeline
TDGTRANSDIGM GROUP INC	60,057	$76.1M	0.27%	-29,733	Timeline
ANETARISTA NETWORKS INC	681,915	$75.4M	0.27%	new	Timeline
SOFISOFI TECHNOLOGIES INC	4,879,142	$75.1M	0.27%	new	Timeline
TXTTEXTRON INC	980,374	$75M	0.27%	+254,379	Timeline
FOXAFOX CORP	1,531,034	$74.4M	0.26%	+186,166	Timeline
ASMLASML HLDG NV	106,548	$73.8M	0.26%	-41,787	Timeline
BABAALIBABA GROUP HLDG LTD	869,529	$73.7M	0.26%	new	Timeline
DHID R HORTON INC	527,290	$73.7M	0.26%	+319,650	Timeline
GSKGSK PLC	2,165,043	$73.2M	0.26%	+2,016,795	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	59,429	$72.7M	0.26%	+8,411	Timeline
BPBP PLC	2,410,066	$71.2M	0.25%	+772,450	Timeline
TELTE CONNECTIVITY PLC	497,474	$71.1M	0.25%	-341,735	Timeline
EDCONSOLIDATED EDISON INC	792,830	$70.7M	0.25%	+521,413	Timeline
FERGFERGUSON ENTERPRISES INC	402,803	$69.9M	0.25%	-48,217	Timeline
FDSFACTSET RESH SYS INC	144,135	$69.2M	0.24%	-41,122	Timeline
EVRGEVERGY INC	1,123,230	$69.1M	0.24%	-322,688	Timeline
VRTVERTIV HOLDINGS CO	607,384	$69M	0.24%	+478,350	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,445,498	$68.5M	0.24%	+294,400
PFGPRINCIPAL FINANCIAL GROUP IN	879,704	$68.1M	0.24%	+17,600	Timeline
YPFYPF SOCIEDAD ANONIMA	1,587,869	$67.5M	0.24%	+467,793	Timeline
VRSKVERISK ANALYTICS INC	239,018	$65.8M	0.23%	-38,878	Timeline
VLOVALERO ENERGY CORP	536,837	$65.8M	0.23%	-74,550	Timeline
IDXXIDEXX LABS INC	158,511	$65.5M	0.23%	+93,244	Timeline
GLGLOBE LIFE INC	587,200	$65.5M	0.23%	-95,133	Timeline
INTCINTEL CORP	3,249,041	$65.1M	0.23%	-980,390	Timeline
FISVFISERV INC	312,282	$64.1M	0.23%	+221,177	Timeline
BENFRANKLIN TEMPLETON INC	3,143,463	$63.8M	0.23%	-431,354	Timeline
BMOBANK OF MONTREAL	656,919	$63.8M	0.23%	-84,553	Timeline
PFEPFIZER INC	2,402,685	$63.7M	0.23%	+515,836	Timeline
MSCIMSCI INC	105,452	$63.3M	0.22%	-17,914	Timeline
UPSTUPSTART HLDGS INC	1,026,860	$63.2M	0.22%	-315,850	Timeline
ALKALASKA AIR GROUP INC	973,956	$63.1M	0.22%	+176,576	Timeline
SPGIS&P GLOBAL INC	124,886	$62.2M	0.22%	-146,819	Timeline
UNMUNUM GROUP	850,616	$62.1M	0.22%	-96,360	Timeline
LEALEAR CORP	655,520	$62.1M	0.22%	+159,087	Timeline
FTNTFORTINET INC	647,222	$61.1M	0.22%	-481,252	Timeline
AALAMERICAN AIRLINES GROUP INC	3,453,232	$60.2M	0.21%	new	Timeline
CECELANESE CORP DEL	860,744	$59.6M	0.21%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,175,508	$59.5M	0.21%	new
VIKVIKING HOLDINGS LTD	1,344,202	$59.2M	0.21%	new	Timeline
BRBRBELLRING BRANDS INC	781,562	$58.9M	0.21%	+31,981	Timeline
SESEA LTD	550,847	$58.4M	0.21%	+137,947	Timeline
VTRVENTAS INC	983,231	$57.9M	0.2%	+470,143	Timeline
MOALTRIA GROUP INC	1,102,361	$57.6M	0.2%	-470,702	Timeline
CORZCORE SCIENTIFIC INC NEW	4,048,932	$56.9M	0.2%	+175,587	Timeline
BNSBANK NOVA SCOTIA B C	1,039,516	$55.8M	0.2%	-253,693	Timeline
BXBLACKSTONE INC	316,949	$54.6M	0.19%	new	Timeline
ADCAGREE RLTY CORP	775,106	$54.6M	0.19%	+275,221	Timeline
MEDPMEDPACE HLDGS INC	164,208	$54.6M	0.19%	+58,861	Timeline
CFGCITIZENS FINL GROUP INC	1,245,966	$54.5M	0.19%	-441,837	Timeline
ZTSZOETIS INC	334,197	$54.5M	0.19%	new	Timeline
RJFRAYMOND JAMES FINL INC	348,149	$54.1M	0.19%	+127,967	Timeline
ACMAECOM	505,211	$54M	0.19%	-69,464	Timeline
EXPDEXPEDITORS INTL WASH INC	485,963	$53.8M	0.19%	+23,599	Timeline
HLTHILTON WORLDWIDE HLDGS INC	214,563	$53M	0.19%	-255,244	Timeline
HALHALLIBURTON CO	1,934,886	$52.6M	0.19%	+911,919	Timeline
PSXPHILLIPS 66	459,938	$52.4M	0.19%	-24,469	Timeline
HCAHCA HEALTHCARE INC	169,622	$50.9M	0.18%	-31,553	Timeline
NFLXNETFLIX INC.	57,102	$50.9M	0.18%	-28,960	Timeline
AAPLAPPLE INC	200,000	$50.1M	0.18%	-732,812	Timeline
AVBAVALONBAY CMNTYS INC	225,926	$49.7M	0.18%	+13,286	Timeline
ALABASTERA LABS INC	368,917	$48.9M	0.17%	new	Timeline
EQHEQUITABLE HLDGS INC	1,013,563	$47.8M	0.17%	+526,781	Timeline
DUOLDUOLINGO INC	146,674	$47.6M	0.17%	+107,063	Timeline
AONAON PLC	132,152	$47.5M	0.17%	-132,621	Timeline
IVZINVESCO LTD	2,713,138	$47.4M	0.17%	-358,338	Timeline
PHMPULTE GROUP INC	432,808	$47.1M	0.17%	new	Timeline
UNHUNITEDHEALTH GROUP INC	93,006	$47M	0.17%	new	Timeline
FEFIRSTENERGY CORP	1,174,454	$46.7M	0.17%	+360,592	Timeline
CARTMAPLEBEAR INC	1,125,847	$46.6M	0.17%	-632,679	Timeline
ROLROLLINS INC	1,002,254	$46.5M	0.16%	-141,433	Timeline
CSXCSX CORP	1,428,788	$46.1M	0.16%	-2,559,581	Timeline
AMPAMERIPRISE FINL INC	86,477	$46M	0.16%	-40,746	Timeline
TWLOTWILIO INC	422,147	$45.6M	0.16%	-124,548	Timeline
SMSM ENERGY COMPANY	1,174,731	$45.5M	0.16%	-250,096	Timeline
GLPIGAMING & LEISURE P	944,157	$45.5M	0.16%	-57,388	Timeline
CXCEMEX SAB DE CV	8,031,875	$45.3M	0.16%	-1,475,817	Timeline
OSKOSHKOSH CORP	476,419	$45.3M	0.16%	+155,182	Timeline
CRBGCOREBRIDGE FINL INC	1,510,593	$45.2M	0.16%	+740,736	Timeline
PMPHILIP MORRIS INTL INC	371,419	$44.7M	0.16%	-360,051	Timeline
EGEVEREST GROUP LTD	122,872	$44.5M	0.16%	+62,459	Timeline
XPXP INC	3,736,302	$44.3M	0.16%	+2,137,333	Timeline
ASANASANA INC	2,149,680	$43.6M	0.15%	+438,057	Timeline
RCLROYAL CARIBBEAN GROUP	187,672	$43.3M	0.15%	-112,546	Timeline
DINOHF SINCLAIR CORP	1,232,387	$43.2M	0.15%	+630,538	Timeline
HRLHORMEL FOODS CORP	1,371,972	$43M	0.15%	+91,975	Timeline
OZKBANK OZK LITTLE ROCK ARK	961,967	$42.8M	0.15%	-48,323	Timeline
AOSSMITH A O CORP	627,282	$42.8M	0.15%	+444,307	Timeline
WBSWEBSTER FINL CORP	764,881	$42.2M	0.15%	+265,940	Timeline
WMSADVANCED DRAIN SYS INC DEL	364,705	$42.2M	0.15%	new	Timeline
WFRDWEATHERFORD INTL PLC	585,398	$41.9M	0.15%	+336,504	Timeline
PATHUIPATH INC	3,279,934	$41.7M	0.15%	-1,233,062	Timeline
KHCKRAFT HEINZ CO	1,356,340	$41.7M	0.15%	+880,561	Timeline
ASNDASCENDIS PHARMA A/S	298,996	$41.2M	0.15%	-98,017	Timeline
GRABGRAB HOLDINGS LIMITED	8,712,928	$41.1M	0.15%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	5,203,155	$40.9M	0.14%	+1,968,343	Timeline
CVSCVS HEALTH CORP	903,736	$40.6M	0.14%	-1,032,197	Timeline
ARWARROW ELECTRS INC	354,007	$40M	0.14%	+61,280	Timeline
BNTXBIONTECH SE	351,095	$40M	0.14%	-49,211	Timeline
URIUNITED RENTALS INC	55,714	$39.2M	0.14%	+3,531	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	609,995	$39.1M	0.14%	+27,657	Timeline
DBXDROPBOX INC	1,300,160	$39.1M	0.14%	-832,213	Timeline
MSTRSTRATEGY INC	134,494	$39M	0.14%	+126,927	Timeline
IOTSAMSARA INC	887,911	$38.8M	0.14%	-1,073,753	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,805,835	$38.8M	0.14%	+510	Timeline
APHAMPHENOL CORP	555,041	$38.5M	0.14%	-487,941	Timeline
STZCONSTELLATION BRANDS INC	174,033	$38.5M	0.14%	new	Timeline
JKHYHENRY JACK & ASSOC INC	218,305	$38.3M	0.14%	+4,495	Timeline
SCCOSOUTHERN COPPER CORP	419,240	$38.2M	0.14%	+55,146	Timeline
IQVIQVIA HLDGS INC	194,103	$38.1M	0.13%	+148,512	Timeline
KVYOKLAVIYO INC	922,832	$38.1M	0.13%	+125,352	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,612,238	$38M	0.13%	-724,900	Timeline
HIIHUNTINGTON INGALLS INDS INC	200,031	$37.8M	0.13%	new	Timeline
SEICSEI INVTS CO	458,208	$37.8M	0.13%	-50,828	Timeline
XYZBLOCK INC	443,985	$37.7M	0.13%	new	Timeline
MUSAMURPHY USA INC	74,910	$37.6M	0.13%	+4,390	Timeline
VLTOVERALTO CORP	365,427	$37.2M	0.13%	-303,100	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,303,759	$37.1M	0.13%	-128,481	Timeline
PRCTPROCEPT BIOROBOTICS CORP	454,374	$36.6M	0.13%	+171,029	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	461,546	$36.2M	0.13%	-164,194	Timeline
ZIONZIONS BANCORPORATION NATL AS	666,806	$36.2M	0.13%	-157,884	Timeline
GGGGRACO INC	426,916	$36M	0.13%	-124,494	Timeline
CTRECARETRUST REIT INC	1,324,899	$35.8M	0.13%	+661,126	Timeline
LNCLINCOLN NATL CORP IND	1,118,235	$35.5M	0.13%	+49,496	Timeline
PGPROCTER & GAMBLE CO	209,000	$35M	0.12%	+181,921	Timeline
SMCISUPER MICRO COMPUTER INC	1,145,913	$34.9M	0.12%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	1,786,940	$34.3M	0.12%	-414,142	Timeline
HUBSHUBSPOT INC	49,250	$34.3M	0.12%	new	Timeline
EQNREQUINOR ASA	1,447,536	$34.3M	0.12%	+1,310,812	Timeline
ESEVERSOURCE ENERGY	591,786	$34M	0.12%	+145,883	Timeline
RACEFERRARI N V	79,802	$33.9M	0.12%	-77,351	Timeline
DCIDONALDSON INC	495,724	$33.4M	0.12%	+111,895	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	496,195	$33M	0.12%	-42,023	Timeline
SNSHARKNINJA INC	339,016	$33M	0.12%	-403,385	Timeline
NVMINOVA LTD	167,090	$32.9M	0.12%	+44,951	Timeline
TEXTEREX CORP NEW	710,990	$32.9M	0.12%	-57,979	Timeline
DOXAMDOCS LTD	384,240	$32.7M	0.12%	-29,899	Timeline
LECOLINCOLN ELEC HLDGS INC	172,780	$32.4M	0.11%	-82,899	Timeline
ENPHENPHASE ENERGY INC	469,586	$32.3M	0.11%	new	Timeline
HXLHEXCEL CORP NEW	513,318	$32.2M	0.11%	+2,306	Timeline
IEXIDEX CORP	153,229	$32.1M	0.11%	-130,238	Timeline
FANGDIAMONDBACK ENERGY INC	195,550	$32M	0.11%	+111,140	Timeline
BEBLOOM ENERGY CORP	1,440,428	$32M	0.11%	+1,100,352	Timeline
UGIUGI CORP NEW	1,130,129	$31.9M	0.11%	-408,505	Timeline
MANMANPOWERGROUP INC WIS	548,389	$31.7M	0.11%	+250,791	Timeline
LKQLKQ CORP	853,428	$31.4M	0.11%	+484,541	Timeline
ITUBITAU UNIBANCO HLDG S A	6,290,328	$31.2M	0.11%	+3,521,518	Timeline
NTESNETEASE COM INC	346,082	$30.9M	0.11%	-728,762	Timeline
SWKSSKYWORKS SOLUTIONS INC	347,905	$30.9M	0.11%	+330,178	Timeline
EXELEXELIXIS INC	910,534	$30.3M	0.11%	new	Timeline
VLYVALLEY NATL BANCORP	3,300,292	$29.9M	0.11%	+322,446	Timeline
QRVOQORVO INC	424,001	$29.7M	0.1%	new	Timeline
SNASNAP ON INC	86,536	$29.4M	0.1%	-75,763	Timeline
STNGSCORPIO TANKERS INC	590,983	$29.4M	0.1%	-12,842	Timeline
ANAUTONATION INC	172,264	$29.3M	0.1%	+123,466	Timeline
CPCANADIAN PACIFIC KANSAS CITY	403,673	$29.2M	0.1%	+300,555	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,058,268	$29.1M	0.1%	new	Timeline
CRLCHARLES RIV LABS INTL INC	156,574	$28.9M	0.1%	+80,918	Timeline
NDSNNORDSON CORP	138,056	$28.9M	0.1%	+86,467	Timeline
ARGXARGENX SE	46,357	$28.5M	0.1%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	383,606	$28.4M	0.1%	-1,272,304	Timeline
MBLYMOBILEYE GLOBAL INC	1,416,424	$28.2M	0.1%	-59,935	Timeline
VRTXVERTEX PHARMACEUTICALS INC	69,712	$28.1M	0.1%	-67,376	Timeline
MMSMAXIMUS INC	376,055	$28.1M	0.1%	+283,608	Timeline
ATKRATKORE INC	335,843	$28M	0.1%	-179,547	Timeline
BRXBRIXMOR PPTY GROUP INC	1,004,303	$28M	0.1%	+50,804	Timeline
SNXTD SYNNEX CORPORATION	236,881	$27.8M	0.1%	-58,115	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	88,419	$27.7M	0.1%	+10,799	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,028,543	$27.7M	0.1%	+561,365	Timeline
EPAMEPAM SYS INC	117,779	$27.5M	0.1%	-100,165	Timeline
OPCHOPTION CARE HEALTH INC	1,182,225	$27.4M	0.1%	new	Timeline
PTONPELOTON INTERACTIVE INC	3,109,054	$27M	0.1%	+2,907,023	Timeline
AXAXOS FINANCIAL INC	383,655	$26.8M	0.09%	-85,816	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	354,388	$26.3M	0.09%	-186,532	Timeline
PAYCPAYCOM SOFTWARE INC	127,649	$26.2M	0.09%	-318,520	Timeline
EOGEOG RES INC	213,288	$26.1M	0.09%	+4,192	Timeline
WUWESTERN UN CO	2,459,038	$26.1M	0.09%	+1,479,751	Timeline
TKRTIMKEN CO	364,498	$26M	0.09%	+240,417	Timeline
NVCRNOVOCURE LTD	870,155	$25.9M	0.09%	-158,270	Timeline
LLYELI LILLY & CO	33,258	$25.7M	0.09%	-60,742	Timeline
PTCTPTC THERAPEUTICS INC	568,364	$25.7M	0.09%	-92,168	Timeline
CGNXCOGNEX CORP	714,045	$25.6M	0.09%	+357,365	Timeline
ADSKAUTODESK INC	86,412	$25.5M	0.09%	-107,339	Timeline
SIGISELECTIVE INS GROUP INC	272,243	$25.5M	0.09%	+34,100	Timeline
SPGSIMON PPTY GROUP INC NEW	147,605	$25.4M	0.09%	-226,892	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	809,637	$25.3M	0.09%	-96,076	Timeline
DDSDILLARDS INC	58,471	$25.2M	0.09%	-9,198	Timeline
ETSYETSY INC	476,457	$25.2M	0.09%	+137,602	Timeline
WLKWESTLAKE CORPORATION	219,030	$25.1M	0.09%	+212,357	Timeline
QLYSQUALYS INC	177,438	$24.9M	0.09%	+2,727	Timeline
AUANGLOGOLD ASHANTI PLC	1,071,983	$24.7M	0.09%	new	Timeline
RKTROCKET COS INC	2,187,240	$24.6M	0.09%	+593,708	Timeline
XRAYDENTSPLY SIRONA INC	1,294,589	$24.6M	0.09%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	222,373	$24.6M	0.09%	new	Timeline
EGPEASTGROUP PPTYS INC	152,554	$24.5M	0.09%	-28,702	Timeline
CBSHCOMMERCE BANCSHARES INC	390,949	$24.4M	0.09%	+103,335	Timeline
HUTHUT 8 CORP	1,179,599	$24.2M	0.09%	new	Timeline
IMOIMPERIAL OIL LTD	389,248	$24M	0.08%	+65,011	Timeline
CRGYCRESCENT ENERGY COMPANY	1,641,030	$24M	0.08%	+451,598	Timeline
FLUTFLUTTER ENTMT PLC	92,441	$23.9M	0.08%	+45,248	Timeline
TPGTPG INC	380,036	$23.9M	0.08%	-122,818	Timeline
CORTCORCEPT THERAPEUTICS INC	471,623	$23.8M	0.08%	-150,548	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,398,817	$23.3M	0.08%	+442,504	Timeline
TDSTELEPHONE & DATA SYS INC	681,641	$23.3M	0.08%	+300,846	Timeline
TTCTORO CO	290,126	$23.2M	0.08%	+78,751	Timeline
CAKECHEESECAKE FACTORY INC	489,570	$23.2M	0.08%	+146,469	Timeline
CVECENOVUS ENERGY INC	1,532,608	$23.2M	0.08%	+221,505	Timeline
BIIBBIOGEN INC	151,678	$23.2M	0.08%	new	Timeline
GMABGENMAB A/S	1,110,191	$23.2M	0.08%	+561,767	Timeline
SWKSTANLEY BLACK & DECKER INC	287,297	$23.1M	0.08%	-82,785	Timeline
AMANTERO MIDSTREAM CORP	1,522,766	$23M	0.08%	+59,704	Timeline
HRIHERC HLDGS INC	120,936	$22.9M	0.08%	+77,548	Timeline
TXG10X GENOMICS INC	1,585,965	$22.8M	0.08%	+171,161	Timeline
MDLZMONDELEZ INTL INC	379,902	$22.7M	0.08%	new	Timeline
SJMSMUCKER J M CO	206,007	$22.7M	0.08%	-80,749	Timeline
TROWPRICE T ROWE GROUP INC	200,084	$22.6M	0.08%	-237,095	Timeline
TBBKBANCORP INC DEL	424,423	$22.3M	0.08%	-52,855	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	876,745	$22.3M	0.08%	new
PEPPEPSICO INC	145,921	$22.2M	0.08%	new	Timeline
JDJD.COM INC	639,704	$22.2M	0.08%	-377,333	Timeline
VODVODAFONE GROUP PLC	2,587,681	$22M	0.08%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	259,718	$22M	0.08%	-264,816	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	90,198	$21.9M	0.08%	+24,561	Timeline
INTAINTAPP INC	338,994	$21.7M	0.08%	+155,286	Timeline
CACICACI INTL INC	53,479	$21.6M	0.08%	+34,192	Timeline
GNTXGENTEX CORP	752,101	$21.6M	0.08%	+308,774	Timeline
VIPSVIPSHOP HLDGS LTD	1,600,324	$21.6M	0.08%	-289,634	Timeline
CHTRCHARTER COMMUNICATIONS INC	62,887	$21.6M	0.08%	new	Timeline
HESS CORPHESS CORP	161,999	$21.5M	0.08%	-830,959
LUMNLUMEN TECHNOLOGIES INC	4,050,748	$21.5M	0.08%	-2,413,322	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	351,605	$21.5M	0.08%	-104,210	Timeline
WTSWATTS WATER TECHNOLOGIES INC	105,051	$21.4M	0.08%	-21,849	Timeline
LMNDLEMONADE INC	580,964	$21.3M	0.08%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	380,537	$21.3M	0.08%	+27,214	Timeline
WBDWARNER BROS DISCOVERY INC	1,982,574	$21M	0.07%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	892,815	$20.9M	0.07%	+40,073	Timeline
PGNYPROGYNY INC	1,197,993	$20.7M	0.07%	+552,066	Timeline
OCOWENS CORNING NEW	119,993	$20.4M	0.07%	+21,313	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	134,023	$20.4M	0.07%	+5,669	Timeline
YELPYELP INC	526,434	$20.4M	0.07%	-112,017	Timeline
VCVISTEON CORP	229,114	$20.3M	0.07%	+43,464	Timeline
UPSUNITED PARCEL SVCS INC	159,592	$20.1M	0.07%	-598,663	Timeline
ALKTALKAMI TECHNOLOGY INC	548,378	$20.1M	0.07%	+227,420	Timeline
HUBBHUBBELL INC	47,977	$20.1M	0.07%	-14,813	Timeline
PATTERSON COS INCPATTERSON COS INC	650,725	$20.1M	0.07%	+310,137
SKTTANGER INC	587,623	$20.1M	0.07%	-28,765	Timeline
NOWSERVICENOW INC	18,813	$19.9M	0.07%	new	Timeline
MGAMAGNA INTL INC	476,124	$19.9M	0.07%	-296,363	Timeline
FSLYFASTLY INC	2,104,497	$19.9M	0.07%	+33,885	Timeline
ESSESSEX PPTY TR INC	68,591	$19.6M	0.07%	+4,336	Timeline
KBHKB HOME	297,114	$19.5M	0.07%	new	Timeline
OKEONEOK INC NEW	194,264	$19.5M	0.07%	-148,345	Timeline
OHIOMEGA HEALTHCARE INVS INC	515,109	$19.5M	0.07%	+289,402	Timeline
GOGROCERY OUTLET HLDG CORP	1,239,352	$19.3M	0.07%	+277,489	Timeline
WCCWESCO INTL INC	106,451	$19.3M	0.07%	+94,666	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	355,474	$19.2M	0.07%	+205,728	Timeline
HLHECLA MINING COMPANY	3,904,847	$19.2M	0.07%	-263,401	Timeline
USFDUS FOODS HLDG CORP	280,496	$18.9M	0.07%	-11,252	Timeline
FCFSFIRSTCASH HOLDINGS INC	182,637	$18.9M	0.07%	+74,349	Timeline
BNBROOKFIELD CORP	325,298	$18.7M	0.07%	-176,852	Timeline
FOXFFOX FACTORY HLDG CORP	617,352	$18.7M	0.07%	+148,925	Timeline
ASAMER SPORTS INC	666,690	$18.6M	0.07%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	213,697	$18.6M	0.07%	-73,863
TDWTIDEWATER INC NEW	340,103	$18.6M	0.07%	+178,650	Timeline
TNETTRINET GROUP INC	204,874	$18.6M	0.07%	-22,523	Timeline
URBNURBAN OUTFITTERS INC	337,338	$18.5M	0.07%	new	Timeline
VVVVALVOLINE INC	511,271	$18.5M	0.07%	+241,520	Timeline
VSTVISTRA CORP	134,132	$18.5M	0.07%	+117,830	Timeline
NDAQNASDAQ INC	239,125	$18.5M	0.07%	-553,185	Timeline
BEPCBROOKFIELD RENEWABLE CORP	668,096	$18.5M	0.07%	new	Timeline
TMDXTRANSMEDICS GROUP INC	294,548	$18.4M	0.06%	-20,471	Timeline
SYYSYSCO CORP	239,428	$18.3M	0.06%	-475,842	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,013,915	$18.2M	0.06%	-495,745	Timeline
GHGUARDANT HEALTH INC	596,682	$18.2M	0.06%	-65,585	Timeline
CPBTHE CAMPBELLS COMPANY	433,909	$18.2M	0.06%	new	Timeline
BAPCREDICORP LTD	98,806	$18.1M	0.06%	+4,597	Timeline
NUENUCOR CORP	155,150	$18.1M	0.06%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	42,719	$18M	0.06%	-13,047	Timeline
TPHTRI POINTE HOMES INC	495,976	$18M	0.06%	+153,758	Timeline
ZGZILLOW GROUP INC	253,340	$17.9M	0.06%	-165,926	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	271,298	$17.8M	0.06%	+222,958	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	135,194	$17.8M	0.06%	+48,347	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,526,994	$17.8M	0.06%	+1,059,751	Timeline
ORIOLD REP INTL CORP	490,263	$17.7M	0.06%	+282,963	Timeline
MSMMSC INDL DIRECT INC	236,111	$17.6M	0.06%	+178,870	Timeline
PRGSPROGRESS SOFTWARE CORP	269,888	$17.6M	0.06%	-48,518	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,053,250	$17.6M	0.06%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,007,197	$17.5M	0.06%	+253,402	Timeline
EXCEXELON CORP	464,461	$17.5M	0.06%	+309,720	Timeline
ADNTADIENT PLC	1,013,241	$17.5M	0.06%	-7,334	Timeline
FTSFORTIS INC	418,123	$17.4M	0.06%	-30,198	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,766,492	$17.3M	0.06%	+968,926	Timeline
KGSKODIAK GAS SVCS INC	423,730	$17.3M	0.06%	+381,585	Timeline
CLBTCELLEBRITE DI LTD	783,690	$17.3M	0.06%	-186,075	Timeline
ROKROCKWELL AUTOMATION INC	60,361	$17.3M	0.06%	-52,168	Timeline
LLOEWS CORP	202,417	$17.1M	0.06%	+120,565	Timeline
REALTHE REALREAL INC	1,567,981	$17.1M	0.06%	new	Timeline
WGSGENEDX HOLDINGS CORP	221,097	$17M	0.06%	-3,285	Timeline
ALVAUTOLIV INC	180,126	$16.9M	0.06%	-57,251	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	776,824	$16.8M	0.06%	new	Timeline
POWIPOWER INTEGRATIONS INC	272,683	$16.8M	0.06%	-111,379	Timeline
GOLFACUSHNET HLDGS CORP	236,115	$16.8M	0.06%	-10,763	Timeline
UMBFUMB FINL CORP	148,632	$16.8M	0.06%	-37,679	Timeline
COURCOURSERA INC	1,971,709	$16.8M	0.06%	-132,406	Timeline
HPQHP INC	513,013	$16.7M	0.06%	-465,843	Timeline
ALGTALLEGIANT TRAVEL CO	177,568	$16.7M	0.06%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	729,416	$16.5M	0.06%	-329,710	Timeline
SMTCSEMTECH CORP	266,066	$16.5M	0.06%	-513,290	Timeline
CUKCARNIVAL PLC	727,661	$16.4M	0.06%	new	Timeline
NORDSTROM INCNORDSTROM INC	677,703	$16.4M	0.06%	-299,468
KCKINGSOFT CLOUD HLDGS LTD	1,558,173	$16.3M	0.06%	new	Timeline
BILLBILL HOLDINGS INC	192,721	$16.3M	0.06%	-560,633	Timeline
FOOT LOCKER INCFOOT LOCKER INC	737,299	$16M	0.06%	+295,243
TDOCTELADOC HEALTH INC	1,760,534	$16M	0.06%	-675,053	Timeline
ANSYS INCANSYS INC	47,439	$16M	0.06%	-74,460
AGCOAGCO CORP	171,177	$16M	0.06%	new	Timeline
DLBDOLBY LABORATORIES INC	204,379	$16M	0.06%	-74,729	Timeline
AVPTAVEPOINT INC	965,022	$15.9M	0.06%	+488,706	Timeline
BHFBRIGHTHOUSE FINL INC	331,408	$15.9M	0.06%	-36,105	Timeline
RSRELIANCE INC	59,024	$15.9M	0.06%	-80,699	Timeline
ICFIICF INTL INC	132,784	$15.8M	0.06%	+114,266	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	397,734	$15.8M	0.06%	new	Timeline
EFOREVERFORTH INC	188,800	$15.7M	0.06%	new	Timeline
ACIALBERTSONS COMPANIES INC	799,966	$15.7M	0.06%	+774,586	Timeline
CSTMCONSTELLIUM SE	1,529,818	$15.7M	0.06%	+683,876	Timeline
VMIVALMONT INDS INC	51,111	$15.7M	0.06%	-32,360	Timeline
LEUCENTRUS ENERGY CORP	235,155	$15.7M	0.06%	+218,364	Timeline
GNWGENWORTH FINL INC	2,240,449	$15.7M	0.06%	+490,090	Timeline
ACLSAXCELIS TECHNOLOGIES INC	222,663	$15.6M	0.06%	+180,531	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,664,918	$15.5M	0.05%	new
REXRREXFORD INDL RLTY INC	399,196	$15.4M	0.05%	new	Timeline
BROBROWN & BROWN INC	151,093	$15.4M	0.05%	-104,431	Timeline
MXLMAXLINEAR INC	779,246	$15.4M	0.05%	-152,009	Timeline
NTRANATERA INC	97,320	$15.4M	0.05%	-66,847	Timeline
KMTKENNAMETAL INC	640,162	$15.4M	0.05%	+8,753	Timeline
LITELUMENTUM HLDGS INC	182,719	$15.3M	0.05%	-206,963	Timeline
SSRMSSR MINING IN	2,203,900	$15.3M	0.05%	+399,806	Timeline
FRTFEDERAL RLTY INVT TR NEW	135,620	$15.2M	0.05%	-158,324	Timeline
BSYBENTLEY SYS INC	324,175	$15.1M	0.05%	+211,476	Timeline
FHIFEDERATED HERMES INC	365,084	$15M	0.05%	+46,627	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,002,252	$15M	0.05%	-400,674	Timeline
PTCPTC INC	81,389	$15M	0.05%	new	Timeline
NMIHNMI HLDGS INC	406,929	$15M	0.05%	-6,870	Timeline
GPCGENUINE PARTS CO	127,845	$14.9M	0.05%	+124,987	Timeline
MSAMSA SAFETY INC	89,929	$14.9M	0.05%	+65,953	Timeline
CFRCULLEN FROST BANKERS INC	110,707	$14.9M	0.05%	-60,903	Timeline
PCORPROCORE TECHNOLOGIES INC	198,257	$14.9M	0.05%	new	Timeline
DLTRDOLLAR TREE INC	195,767	$14.7M	0.05%	-17,397	Timeline
UPWKUPWORK INC	896,236	$14.7M	0.05%	-429,912	Timeline
SPTSPROUT SOCIAL INC	476,684	$14.6M	0.05%	-97,664	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	82,736	$14.6M	0.05%	-141,497	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	757,972	$14.6M	0.05%	+527,683
FCXFREEPORT MCMORAN INC	381,653	$14.5M	0.05%	-473,438	Timeline
STNESTONECO LTD	1,813,606	$14.5M	0.05%	+1,800,051	Timeline
KDPKEURIG DR PEPPER INC	448,497	$14.4M	0.05%	new	Timeline
KGCKINROSS GOLD CORP	1,552,843	$14.4M	0.05%	new	Timeline
ULSUL SOLUTIONS INC	288,327	$14.4M	0.05%	new	Timeline
KSPIKASPI KZ JSC	151,288	$14.3M	0.05%	+93,919	Timeline
GLBEGLOBAL E ONLINE LTD	262,597	$14.3M	0.05%	new	Timeline
NSPINSPERITY INC	184,517	$14.3M	0.05%	+48,010	Timeline
INMDINMODE LTD	853,541	$14.3M	0.05%	-203,193	Timeline
CENXCENTURY ALUM CO	781,366	$14.2M	0.05%	-132,247	Timeline
VRSNVERISIGN INC	68,642	$14.2M	0.05%	-61,514	Timeline
ENVAENOVA INTL INC	148,090	$14.2M	0.05%	-8,210	Timeline
AVTAVNET INC	270,713	$14.2M	0.05%	+156,508	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	220,140	$14.1M	0.05%	-818,790	Timeline
VICIVICI PPTYS INC	483,518	$14.1M	0.05%	-963,493	Timeline
IBPINSTALLED BLDG PRODS INC	80,177	$14.1M	0.05%	+66,156	Timeline
TDYTELEDYNE TECHNOLOGIES INC	30,187	$14M	0.05%	+12,413	Timeline
MKLMARKEL GROUP INC	8,079	$13.9M	0.05%	+3,624	Timeline
GSHDGOOSEHEAD INS INC	128,463	$13.8M	0.05%	+46,665	Timeline
WABWABTEC	72,383	$13.7M	0.05%	-122,440	Timeline
ACLXARCELLX INC	178,198	$13.7M	0.05%	+8,936	Timeline
BDXBECTON DICKINSON & CO	60,191	$13.7M	0.05%	+50,219	Timeline
FBPFIRST BANCORP CORPORATION	733,276	$13.6M	0.05%	+418,168	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	134,033	$13.6M	0.05%	+56,883
FFINFIRST FINL BANKSHARES INC	376,969	$13.6M	0.05%	-125,363	Timeline
KWRQUAKER HOUGHTON	96,542	$13.6M	0.05%	+50,330	Timeline
HLNEHAMILTON LANE INC	91,124	$13.5M	0.05%	new	Timeline
GIBCGI INC	123,344	$13.5M	0.05%	-1,144	Timeline
INDBINDEPENDENT BK CORP MASS	209,963	$13.5M	0.05%	+4,798	Timeline
TECKTECK RESOURCES LTD	331,160	$13.4M	0.05%	-450,133	Timeline
FELEFRANKLIN ELEC INC	137,555	$13.4M	0.05%	+1,194	Timeline
BKUBANKUNITED INC	351,108	$13.4M	0.05%	+45,648	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,495,472	$13.4M	0.05%	+95,164
NUVLNUVALENT INC	170,844	$13.4M	0.05%	-142,160	Timeline
NATLNCR ATLEOS CORPORATION	393,801	$13.4M	0.05%	-51,546	Timeline
ACADACADIA PHARMACEUTICALS INC	725,508	$13.3M	0.05%	-583,485	Timeline
SPSCSPS COMM INC	72,313	$13.3M	0.05%	+11,138	Timeline
PAYOPAYONEER GLOBAL INC	1,324,882	$13.3M	0.05%	new	Timeline
AAALCOA CORP	351,655	$13.3M	0.05%	-1,747,525	Timeline
MPWRMONOLITHIC PWR SYS INC	22,427	$13.3M	0.05%	-21,809	Timeline
RYAAYRYANAIR HOLDINGS PLC	304,416	$13.3M	0.05%	-303,114	Timeline
BBYBEST BUY INC	153,933	$13.2M	0.05%	-264,323	Timeline
RLIRLI CORP	80,014	$13.2M	0.05%	-21,178	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	353,622	$13M	0.05%	new	Timeline
CCJCAMECO CORP	253,014	$13M	0.05%	new	Timeline
SSTKSHUTTERSTOCK INC	426,524	$12.9M	0.05%	-18,395	Timeline

Sold out in Q4 2024

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

The largest 100 of 283. All 283

Security	Shares before	Value before	Type
MELIMERCADOLIBRE INC	110,478	$227M	shares
CVXCHEVRON CORPORATION	761,192	$112M	shares
KRKROGER CO	1,954,230	$112M	shares
GMGENERAL MTRS CO	2,303,199	$103M	shares
ORCLORACLE CORP	590,183	$101M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	121,296	$99M	shares
MNDYMONDAY COM LTD	325,295	$90.4M	shares
DXCMDEXCOM INC	1,343,260	$90.1M	shares
GOOGLALPHABET INC	532,000	$88.2M	shares
SNOWSNOWFLAKE INC	767,257	$88.1M	shares
SHWSHERWIN WILLIAMS CO	199,017	$76M	shares
PCGPG&E CORP	3,430,427	$67.8M	shares
WINGWINGSTOP INC	160,923	$67M	shares
COINCOINBASE GLOBAL INC	361,314	$64.4M	shares
ROSTROSS STORES INC	422,161	$63.5M	shares
JBLJABIL INC	526,308	$63.1M	shares
ENBENBRIDGE INC	1,307,333	$53.1M	shares
STLASTELLANTIS N.V	3,472,784	$48.8M	shares
ILMNILLUMINA INC	369,068	$48.1M	shares
VZVERIZON COMMUNICATIONS INC	1,059,779	$47.6M	shares
CTASCINTAS CORP	223,336	$46M	shares
CDNSCADENCE DESIGN SYSTEM INC	167,570	$45.4M	shares
WSTWEST PHARMACEUTICAL SVSC INC	146,402	$43.9M	shares
TXRHTEXAS ROADHOUSE INC	232,191	$41M	shares
CEGCONSTELLATION ENERGY CORP	156,166	$40.6M	shares
METAMETA PLATFORMS INC	69,562	$39.8M	shares
SQUARESPACE INCSQUARESPACE INC	840,548	$39M	shares
HDHOME DEPOT INC	95,959	$38.9M	shares
PRPERMIAN RESOURCES CORP	2,788,342	$37.9M	shares
FYBRFRONTIER COMMUNICATIONS PARE	1,039,969	$37M	shares
PLTRPALANTIR TECHNOLOGIES INC	974,962	$36.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	86,533	$36M	shares
SYKSTRYKER CORPORATION	94,019	$34M	shares
TRVTRAVELERS COMPANIES INC	142,664	$33.4M	shares
CBRECBRE GROUP INC	264,275	$32.9M	shares
ASOACADEMY SPORTS & OUTDOORS IN	563,477	$32.9M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	473,929	$32.2M	shares
SYFSYNCHRONY FINANCIAL	632,879	$31.6M	shares
HONHONEYWELL INTL INC	152,678	$31.6M	shares
EATBRINKER INTL INC	408,498	$31.3M	shares
EQIXEQUINIX INC	34,894	$31M	shares
APPAPPLOVIN CORP	236,624	$30.9M	shares
BCEBCE INC	879,283	$30.6M	shares
BCSBARCLAYS PLC	2,505,608	$30.4M	shares
ALBALBEMARLE CORP	308,351	$29.2M	shares
PPGPPG INDS INC	216,318	$28.7M	shares
HIMSHIMS & HERS HEALTH INC	1,479,294	$27.2M	shares
PCVXVAXCYTE INC	224,446	$25.6M	shares
UAAUNDER ARMOUR INC	2,814,905	$25.1M	shares
RMBSRAMBUS INC DEL	551,769	$23.3M	shares
ENVESTNET INCENVESTNET INC	362,197	$22.7M	shares
NTNXNUTANIX INC	340,409	$20.2M	shares
CHDCHURCH & DWIGHT CO INC	186,589	$19.5M	shares
NUNU HLDGS LTD	1,426,993	$19.5M	shares
AVANGRID INCAVANGRID INC	542,685	$19.4M	shares
ETRENTERGY CORP NEW	147,285	$19.4M	shares
SGSWEETGREEN INC	545,386	$19.3M	shares
HWMHOWMET AEROSPACE INC	190,047	$19.1M	shares
DRIDARDEN RESTAURANTS INC	113,005	$18.5M	shares
AESAES CORP	901,176	$18.1M	shares
BLACKROCK INCBLACKROCK INC	18,693	$17.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	46,056	$17.7M	shares
AEMAGNICO EAGLE MINES LTD	216,082	$17.4M	shares
DOVDOVER CORP	89,378	$17.1M	shares
NVTNVENT ELEC PLC	242,294	$17M	shares
RHIROBERT HALF INC.	248,021	$16.7M	shares
TRMDTORM PLC	482,268	$16.5M	shares
STLDSTEEL DYNAMICS INC	129,914	$16.4M	shares
ELFE L F BEAUTY INC	138,911	$15.1M	shares
GDDYGODADDY INC	96,494	$15.1M	shares
BMYBRISTOL-MYERS SQUIBB CO	289,735	$15M	shares
CMICUMMINS INC	45,035	$14.6M	shares
BUDANHEUSER BUSCH INBEV SA NV	218,319	$14.5M	shares
ROIVROIVANT SCIENCES LTD	1,253,226	$14.5M	shares
TRPTC ENERGY CORP	297,521	$14.1M	shares
PAYXPAYCHEX INC	104,342	$14M	shares
DKSDICKS SPORTING GOODS INC	65,603	$13.7M	shares
SYMSYMBOTIC INC	558,308	$13.6M	shares
YUMYUM BRANDS INC	96,774	$13.5M	shares
AMHAMERICAN HOMES 4 RENT	338,213	$13M	shares
ALLALLSTATE CORP	67,464	$12.8M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	854,332	$12.7M	shares
EQCEQUITY COMMONWEALTH	628,058	$12.5M	shares
KKELLANOVA	150,483	$12.1M	shares
CTRACOTERRA ENERGY INC	488,103	$11.7M	shares
CMCANADIAN IMPERIAL BANK OF CO	190,274	$11.7M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	148,056	$11.7M	shares
COPCONOCOPHILLIPS	109,908	$11.6M	shares
AMBAAMBARELLA INC	203,249	$11.5M	shares
CCITIGROUP INC	180,028	$11.3M	shares
AYIACUITY INC	40,110	$11M	shares
QIAGEN NVQIAGEN NV	242,263	$11M	shares
CPACOPA HOLDINGS SA	117,412	$11M	shares
RYROYAL BK CDA	85,100	$10.6M	shares
CMGCHIPOTLE MEXICAN GRILL INC	175,415	$10.1M	shares
QSRRESTAURANT BRANDS INTL INC	136,172	$9.82M	shares
PVHPVH CORPORATION	97,343	$9.82M	shares
WSMWILLIAMS SONOMA INC	63,013	$9.76M	shares
FLEXFLEX LTD	285,280	$9.54M	shares
JLLJONES LANG LASALLE INC	35,205	$9.5M	shares

How Q4 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 0001214659-25-002855	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC