Q2 2024 · 13F-HR
VOYA INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001068837-24-000008
$88.17B
Reported value
2,677
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2677
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.13B | 5.82% | 11,486,570 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.22B | 4.79% | 34,185,270 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.19B | 4.75% | 19,881,664 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.41B | 3.87% | 17,673,340 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.05B | 2.32% | 1,274,229 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.03B | 2.30% | 4,022,978 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.85B | 2.10% | 10,160,290 | Common | SHARED |
| 97717Y469 | UNIY | WISDOMTREE TR | $1.27B | 1.44% | 26,438,338 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.26B | 1.43% | 1,390,562 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.23B | 1.40% | 6,223,529 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $880.5M | 1.00% | 2,597,898 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $842.3M | 0.96% | 21,187,654 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $841.4M | 0.95% | 4,587,401 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $694.6M | 0.79% | 1,482,676 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $684.0M | 0.78% | 869,977 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $681.8M | 0.77% | 5,186,354 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $679.7M | 0.77% | 1,254,589 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $668.3M | 0.76% | 1,514,769 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $663.2M | 0.75% | 5,114,406 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $619.7M | 0.70% | 2,411,910 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $615.0M | 0.70% | 4,459,232 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $606.1M | 0.69% | 7,874,087 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $594.0M | 0.67% | 1,930,338 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $566.0M | 0.64% | 3,256,411 | Common | SHARED |
| 92826C839 | V | VISA INC | $537.9M | 0.61% | 2,051,426 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $533.3M | 0.60% | 2,357,166 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $519.2M | 0.59% | 4,557,938 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $516.2M | 0.59% | 1,348,017 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $516.1M | 0.59% | 8,133,311 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $507.7M | 0.58% | 913,870 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $506.0M | 0.57% | 2,244,110 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $505.0M | 0.57% | 12,245,158 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $493.1M | 0.56% | 892,195 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $474.9M | 0.54% | 2,929,082 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $439.9M | 0.50% | 2,174,759 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $435.8M | 0.49% | 2,787,881 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $433.0M | 0.49% | 4,312,969 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $425.8M | 0.48% | 6,798,657 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $414.3M | 0.47% | 5,311,758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $398.5M | 0.45% | 979,532 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $395.8M | 0.45% | 2,059,177 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $389.1M | 0.44% | 11,241,718 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $387.6M | 0.44% | 3,987,911 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $380.8M | 0.43% | 1,613,661 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $378.1M | 0.43% | 1,570,616 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $377.2M | 0.43% | 2,372,717 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $370.9M | 0.42% | 3,961,812 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $369.7M | 0.42% | 3,355,678 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $362.7M | 0.41% | 6,288,345 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $358.3M | 0.41% | 531,422 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $348.2M | 0.39% | 3,162,963 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $334.1M | 0.38% | 1,120,333 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $332.6M | 0.38% | 2,355,518 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $331.3M | 0.38% | 1,704,193 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $320.0M | 0.36% | 929,649 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $320.0M | 0.36% | 547,930 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $317.2M | 0.36% | 1,269,719 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $312.3M | 0.35% | 999,631 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $303.2M | 0.34% | 1,899,194 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $302.9M | 0.34% | 1,768,071 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $301.7M | 0.34% | 2,621,123 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $299.8M | 0.34% | 4,290,854 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $295.5M | 0.34% | 3,199,613 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $288.9M | 0.33% | 1,877,313 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $279.3M | 0.32% | 1,435,654 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $274.1M | 0.31% | 3,867,777 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $272.6M | 0.31% | 462,223 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $267.6M | 0.30% | 5,146,091 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $267.5M | 0.30% | 251,235 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $257.2M | 0.29% | 2,835,378 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $254.6M | 0.29% | 2,450,338 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $251.6M | 0.29% | 597,823 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $248.9M | 0.28% | 5,239,548 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $245.9M | 0.28% | 899,278 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $244.1M | 0.28% | 976,576 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $243.3M | 0.28% | 61,508 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242.1M | 0.27% | 544,864 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $239.1M | 0.27% | 3,487,426 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $238.4M | 0.27% | 2,333,151 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $238.4M | 0.27% | 1,722,076 | Common | NONE |
| 00206R102 | T | AT&T INC | $237.1M | 0.27% | 12,409,589 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $234.2M | 0.27% | 4,122,632 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $232.3M | 0.26% | 2,804,612 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $230.9M | 0.26% | 3,427,833 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $228.6M | 0.26% | 2,001,338 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $226.6M | 0.26% | 747,493 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $226.2M | 0.26% | 1,558,314 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $224.9M | 0.26% | 1,905,300 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $223.1M | 0.25% | 2,141,365 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $222.3M | 0.25% | 1,699,474 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $222.3M | 0.25% | 1,008,376 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220.4M | 0.25% | 4,459,956 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $216.4M | 0.25% | 4,890,002 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $215.4M | 0.24% | 1,575,166 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $214.8M | 0.24% | 4,551,888 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $214.7M | 0.24% | 835,715 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211.3M | 0.24% | 2,985,786 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $209.8M | 0.24% | 2,768,664 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207.5M | 0.24% | 407,372 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $206.1M | 0.23% | 4,347,639 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $204.0M | 0.23% | 3,086,460 | Common | NONE |
| 931142103 | WMT | WALMART INC | $203.9M | 0.23% | 3,013,638 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $203.2M | 0.23% | 2,082,622 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $200.1M | 0.23% | 243,490 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $200.0M | 0.23% | 156,581 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $198.6M | 0.23% | 633,538 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $198.3M | 0.22% | 1,957,458 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $197.3M | 0.22% | 761,894 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $195.6M | 0.22% | 1,969,907 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $188.8M | 0.21% | 430,307 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $188.4M | 0.21% | 1,044,953 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $185.0M | 0.21% | 2,021,586 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $183.9M | 0.21% | 6,348,968 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $181.5M | 0.21% | 1,714,911 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $179.3M | 0.20% | 1,087,120 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $178.3M | 0.20% | 3,297,214 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $177.2M | 0.20% | 658,676 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $176.7M | 0.20% | 2,739,735 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $175.9M | 0.20% | 3,990,382 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $174.2M | 0.20% | 1,420,522 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $170.5M | 0.19% | 611,249 | Common | SHARED |
| 226718104 | CRTO | CRITEO S A | $169.3M | 0.19% | 4,488,439 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $167.4M | 0.19% | 331,624 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $165.6M | 0.19% | 601,714 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $162.4M | 0.18% | 11,611,751 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $158.7M | 0.18% | 1,085,967 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $158.6M | 0.18% | 710,339 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $158.3M | 0.18% | 451,550 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $154.0M | 0.17% | 1,244,075 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $153.7M | 0.17% | 1,163,492 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $153.5M | 0.17% | 4,327,770 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $153.4M | 0.17% | 451,185 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $150.5M | 0.17% | 3,210,037 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $148.1M | 0.17% | 1,306,259 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $147.5M | 0.17% | 2,256,488 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $141.7M | 0.16% | 4,805,365 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $141.3M | 0.16% | 166,195 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $140.7M | 0.16% | 811,054 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $137.9M | 0.16% | 701,476 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $137.3M | 0.16% | 927,369 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $135.4M | 0.15% | 1,839,042 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $132.4M | 0.15% | 10,369,202 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $129.9M | 0.15% | 6,126,739 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $129.3M | 0.15% | 402,859 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $128.0M | 0.15% | 6,082,842 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $126.2M | 0.14% | 1,535,255 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $122.7M | 0.14% | 371,131 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $122.2M | 0.14% | 4,486,435 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $122.1M | 0.14% | 205,195 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $121.2M | 0.14% | 2,022,605 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $121.1M | 0.14% | 3,257,466 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $120.4M | 0.14% | 403,575 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $119.4M | 0.14% | 730,318 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $118.4M | 0.13% | 2,716,097 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $118.2M | 0.13% | 1,568,736 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $117.6M | 0.13% | 2,418,920 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $115.8M | 0.13% | 1,155,658 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $113.3M | 0.13% | 916,529 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $112.9M | 0.13% | 1,603,380 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $112.9M | 0.13% | 494,503 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $111.1M | 0.13% | 673,870 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $110.5M | 0.13% | 232,876 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $107.7M | 0.12% | 1,691,681 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $106.4M | 0.12% | 1,464,115 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $105.9M | 0.12% | 1,757,692 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $105.3M | 0.12% | 528,886 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $104.4M | 0.12% | 2,780,048 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $103.6M | 0.12% | 125,675 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $102.6M | 0.12% | 2,294,277 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102.6M | 0.12% | 1,727,363 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $101.7M | 0.12% | 1,371,099 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98.9M | 0.11% | 2,526,347 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $97.6M | 0.11% | 95,677 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $93.2M | 0.11% | 860,740 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $92.9M | 0.11% | 558,101 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $92.5M | 0.10% | 277,659 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $92.1M | 0.10% | 422,184 | Common | SHARED |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $89.7M | 0.10% | 2,856,579 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $89.0M | 0.10% | 650,256 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $88.2M | 0.10% | 924,055 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $87.8M | 0.10% | 2,723,672 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $87.2M | 0.10% | 323,646 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $86.2M | 0.10% | 493,754 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $86.1M | 0.10% | 1,436,833 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $84.0M | 0.10% | 217,532 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $83.3M | 0.09% | 369,805 | Common | SHARED |
| 461202103 | INTU | INTUIT | $83.1M | 0.09% | 126,449 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $82.2M | 0.09% | 652,163 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $81.0M | 0.09% | 404,389 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $80.7M | 0.09% | 1,044,685 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $77.8M | 0.09% | 4,278,372 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $76.4M | 0.09% | 177,514 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $75.9M | 0.09% | 72,203 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $75.4M | 0.09% | 260,311 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $75.1M | 0.09% | 556,121 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $75.1M | 0.09% | 564,672 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $73.5M | 0.08% | 763,281 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.4M | 0.08% | 1,069,623 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $73.3M | 0.08% | 459,487 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $70.8M | 0.08% | 277,666 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $70.5M | 0.08% | 317,441 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $68.0M | 0.08% | 944,365 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $67.5M | 0.08% | 2,411,088 | Common | SHARED |
| 055622104 | BP | BP PLC | $67.1M | 0.08% | 1,857,357 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $66.8M | 0.08% | 148,947 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $66.2M | 0.08% | 658,189 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $66.1M | 0.08% | 309,720 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $66.1M | 0.08% | 473,696 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $65.8M | 0.07% | 445,990 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $64.9M | 0.07% | 79,173 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $64.6M | 0.07% | 391,413 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $64.3M | 0.07% | 1,098,718 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $63.9M | 0.07% | 1,493,194 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $63.4M | 0.07% | 1,320,862 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $62.6M | 0.07% | 364,487 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $62.4M | 0.07% | 2,778,632 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $60.3M | 0.07% | 1,235,333 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $60.2M | 0.07% | 1,321,350 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.0M | 0.07% | 132,656 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $59.4M | 0.07% | 1,492,681 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $58.7M | 0.07% | 745,447 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $57.6M | 0.07% | 513,311 | Common | NONE |
| 244199105 | DE | DEERE & CO | $57.3M | 0.07% | 153,474 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $55.9M | 0.06% | 130,940 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $55.9M | 0.06% | 412,809 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $55.9M | 0.06% | 729,238 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $55.6M | 0.06% | 177,337 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $55.1M | 0.06% | 516,728 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $55.0M | 0.06% | 635,222 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $54.9M | 0.06% | 264,496 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $54.4M | 0.06% | 730,034 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $54.2M | 0.06% | 248,251 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.2M | 0.06% | 233,865 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53.9M | 0.06% | 555,298 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $53.8M | 0.06% | 1,737,440 | Common | SHARED |
| 693656100 | PVH | PVH CORPORATION | $53.7M | 0.06% | 507,045 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $53.1M | 0.06% | 665,270 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $53.1M | 0.06% | 338,693 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $52.4M | 0.06% | 101,545 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $52.2M | 0.06% | 193,305 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.1M | 0.06% | 1,254,944 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $52.1M | 0.06% | 413,529 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $52.0M | 0.06% | 204,785 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $52.0M | 0.06% | 424,698 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $51.7M | 0.06% | 279,717 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $51.4M | 0.06% | 413,289 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.2M | 0.06% | 114,826 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $51.0M | 0.06% | 322,835 | Common | SHARED |
| 52110M109 | LAZ | LAZARD INC | $50.6M | 0.06% | 1,326,006 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49.7M | 0.06% | 674,766 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $49.6M | 0.06% | 194,037 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $49.5M | 0.06% | 347,167 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $49.1M | 0.06% | 732,422 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $49.1M | 0.06% | 2,360,347 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $48.1M | 0.05% | 818,064 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $47.9M | 0.05% | 1,362,547 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $47.8M | 0.05% | 809,148 | Common | SHARED |
| 097023105 | BA | BOEING CO | $47.5M | 0.05% | 261,094 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $47.4M | 0.05% | 60,226 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $46.8M | 0.05% | 320,639 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $46.4M | 0.05% | 449,241 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $46.1M | 0.05% | 474,610 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $45.8M | 0.05% | 459,768 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $45.8M | 0.05% | 223,813 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45.5M | 0.05% | 216,082 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $45.1M | 0.05% | 341,254 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $44.4M | 0.05% | 779,929 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.6M | 0.05% | 182,862 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $43.4M | 0.05% | 246,263 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.3M | 0.05% | 92,688 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $42.1M | 0.05% | 1,343,719 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $41.7M | 0.05% | 375,843 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $41.7M | 0.05% | 240,287 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $40.4M | 0.05% | 195,581 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.3M | 0.05% | 1,590,334 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $39.3M | 0.04% | 504,558 | Common | SHARED |
| 260557103 | DOW | DOW INC | $39.1M | 0.04% | 737,416 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $39.1M | 0.04% | 744,483 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $39.0M | 0.04% | 982,998 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $38.7M | 0.04% | 429,156 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $38.0M | 0.04% | 490,243 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $38.0M | 0.04% | 2,635,121 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $37.9M | 0.04% | 159,133 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $37.7M | 0.04% | 810,540 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $37.4M | 0.04% | 198,910 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $37.0M | 0.04% | 398,954 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $36.6M | 0.04% | 75,103 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $35.6M | 0.04% | 124,657 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $35.6M | 0.04% | 413,528 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $35.5M | 0.04% | 157,126 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $35.0M | 0.04% | 498,277 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $34.8M | 0.04% | 241,343 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $34.7M | 0.04% | 1,280,824 | Common | SHARED |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $34.6M | 0.04% | 164,709 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $34.5M | 0.04% | 465,895 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.5M | 0.04% | 594,853 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $34.5M | 0.04% | 115,100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $34.4M | 0.04% | 1,029,815 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $34.3M | 0.04% | 149,198 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $34.3M | 0.04% | 248,027 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $34.1M | 0.04% | 133,634 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $33.9M | 0.04% | 3,848,878 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $33.8M | 0.04% | 239,344 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $33.7M | 0.04% | 167,186 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.6M | 0.04% | 115,951 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $33.5M | 0.04% | 224,656 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $33.4M | 0.04% | 336,384 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $33.0M | 0.04% | 622,405 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $32.9M | 0.04% | 402,175 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $32.7M | 0.04% | 266,148 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $32.4M | 0.04% | 436,683 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $32.3M | 0.04% | 250,674 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $32.2M | 0.04% | 45,989 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $31.9M | 0.04% | 471,048 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $31.6M | 0.04% | 368,194 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $31.5M | 0.04% | 1,138,198 | Common | SHARED |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $31.5M | 0.04% | 10,632,460 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $31.3M | 0.04% | 843,067 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $31.2M | 0.04% | 2,491,911 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.2M | 0.04% | 205,451 | Common | SHARED |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $30.6M | 0.03% | 871,818 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $30.5M | 0.03% | 775,362 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.3M | 0.03% | 28,712 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $30.3M | 0.03% | 371,526 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $30.2M | 0.03% | 301,217 | Common | SHARED |
| 922417100 | VECO | VEECO INSTRS INC DEL | $30.1M | 0.03% | 644,490 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $30.0M | 0.03% | 159,242 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $30.0M | 0.03% | 622,909 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.6M | 0.03% | 469,188 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $29.3M | 0.03% | 1,018,423 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $29.2M | 0.03% | 235,656 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $28.7M | 0.03% | 222,757 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $28.5M | 0.03% | 499,189 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $28.5M | 0.03% | 963,681 | Common | SHARED |
| G0403H108 | AON | AON PLC | $28.4M | 0.03% | 96,836 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $28.4M | 0.03% | 447,321 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $28.3M | 0.03% | 260,927 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $28.1M | 0.03% | 597,250 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.8M | 0.03% | 114,234 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $27.7M | 0.03% | 194,663 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27.5M | 0.03% | 1,299,943 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $27.5M | 0.03% | 382,868 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $27.5M | 0.03% | 36,292 | Common | NONE |
| 816851109 | SRE | SEMPRA | $27.4M | 0.03% | 360,144 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $27.3M | 0.03% | 154,413 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $27.1M | 0.03% | 515,722 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $27.1M | 0.03% | 448,000 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $27.0M | 0.03% | 636,409 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27.0M | 0.03% | 177,245 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.9M | 0.03% | 81,895 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.8M | 0.03% | 125,459 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $26.7M | 0.03% | 776,014 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.4M | 0.03% | 355,257 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.8M | 0.03% | 186,458 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $25.7M | 0.03% | 214,668 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $25.7M | 0.03% | 28,476 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $25.5M | 0.03% | 127,328 | Common | NONE |
| H01301128 | ALC | ALCON AG | $25.3M | 0.03% | 284,254 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $25.0M | 0.03% | 453,514 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $25.0M | 0.03% | 210,682 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $24.9M | 0.03% | 308,005 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $24.9M | 0.03% | 268,980 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $24.9M | 0.03% | 197,792 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $24.9M | 0.03% | 100,582 | Common | SHARED |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $24.7M | 0.03% | 2,066,369 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $24.6M | 0.03% | 1,409,396 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $24.5M | 0.03% | 422,550 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.4M | 0.03% | 120,061 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $24.4M | 0.03% | 123,825 | Common | SHARED |
| 45768S105 | IOSP | INNOSPEC INC | $24.4M | 0.03% | 197,083 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $24.3M | 0.03% | 108,742 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $24.1M | 0.03% | 276,161 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $24.1M | 0.03% | 500,371 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.9M | 0.03% | 184,082 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $23.9M | 0.03% | 139,087 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $23.9M | 0.03% | 229,061 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $23.8M | 0.03% | 101,473 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $23.8M | 0.03% | 630,948 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.3M | 0.03% | 96,357 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.3M | 0.03% | 14,174 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $23.2M | 0.03% | 220,540 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.2M | 0.03% | 223,856 | Common | SHARED |
| 359694106 | FUL | FULLER H B CO | $23.2M | 0.03% | 301,297 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $23.1M | 0.03% | 163,852 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $22.8M | 0.03% | 61,088 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $22.8M | 0.03% | 47,377 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $22.8M | 0.03% | 15,329 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $22.7M | 0.03% | 361,416 | Common | SHARED |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $22.6M | 0.03% | 625,503 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $22.6M | 0.03% | 273,396 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $22.6M | 0.03% | 651,541 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $22.6M | 0.03% | 158,358 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $22.6M | 0.03% | 104,735 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.5M | 0.03% | 229,115 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.5M | 0.03% | 39,960 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $22.5M | 0.03% | 451,912 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $22.3M | 0.03% | 172,897 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.3M | 0.03% | 95,283 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $22.2M | 0.03% | 34,339 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.0M | 0.03% | 93,028 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $22.0M | 0.02% | 145,088 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $22.0M | 0.02% | 316,879 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $21.9M | 0.02% | 94,494 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $21.9M | 0.02% | 78,938 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $21.8M | 0.02% | 122,108 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.6M | 0.02% | 83,874 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $21.6M | 0.02% | 379,658 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $21.4M | 0.02% | 494,589 | Common | SHARED |
| 69380Q107 | PACS | PACS GROUP INC | $21.2M | 0.02% | 717,184 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $21.1M | 0.02% | 333,866 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $21.1M | 0.02% | 279,398 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $21.0M | 0.02% | 282,310 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20.9M | 0.02% | 511,578 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.9M | 0.02% | 151,481 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $20.8M | 0.02% | 64,651 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.8M | 0.02% | 621,668 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $20.7M | 0.02% | 381,846 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.7M | 0.02% | 311,401 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $20.6M | 0.02% | 154,010 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $20.5M | 0.02% | 190,351 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20.5M | 0.02% | 120,275 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.4M | 0.02% | 131,068 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $20.4M | 0.02% | 1,579,010 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $20.3M | 0.02% | 284,780 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.3M | 0.02% | 20,969 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.3M | 0.02% | 522,228 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $20.3M | 0.02% | 305,664 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $20.3M | 0.02% | 163,832 | Common | SHARED |
| 55405W104 | MYRG | MYR GROUP INC DEL | $20.2M | 0.02% | 148,925 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $20.2M | 0.02% | 352,407 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.2M | 0.02% | 172,227 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.1M | 0.02% | 67,238 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.0M | 0.02% | 45,917 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $19.7M | 0.02% | 641,580 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $19.6M | 0.02% | 46,277 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $19.5M | 0.02% | 100,751 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19.5M | 0.02% | 413,258 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $19.5M | 0.02% | 531,552 | Common | SHARED |
| 86272C103 | STRA | STRATEGIC ED INC | $19.4M | 0.02% | 175,305 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $19.4M | 0.02% | 259,518 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $19.3M | 0.02% | 320,084 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.9M | 0.02% | 235,248 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $18.9M | 0.02% | 108,543 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18.8M | 0.02% | 136,307 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.6M | 0.02% | 173,890 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $18.6M | 0.02% | 172,488 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.5M | 0.02% | 210,430 | Common | SHARED |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $18.4M | 0.02% | 198,403 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $18.4M | 0.02% | 47,770 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.4M | 0.02% | 351,444 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $18.2M | 0.02% | 443,204 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.2M | 0.02% | 915,429 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.2M | 0.02% | 61,710 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.1M | 0.02% | 287,114 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $18.1M | 0.02% | 630,578 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.1M | 0.02% | 131,999 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.0M | 0.02% | 412,476 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $18.0M | 0.02% | 84,007 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $18.0M | 0.02% | 151,943 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $18.0M | 0.02% | 280,497 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $18.0M | 0.02% | 338,928 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $17.7M | 0.02% | 429,177 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $17.7M | 0.02% | 2,623,556 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.7M | 0.02% | 281,716 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $17.6M | 0.02% | 171,381 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $17.6M | 0.02% | 325,599 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $17.5M | 0.02% | 423,516 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.5M | 0.02% | 82,914 | Common | SHARED |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.5M | 0.02% | 228,351 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $17.5M | 0.02% | 131,941 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.4M | 0.02% | 651,587 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $17.2M | 0.02% | 98,624 | Common | SHARED |
| 52661A108 | DRS | LEONARDO DRS INC | $17.1M | 0.02% | 668,697 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.0M | 0.02% | 75,868 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $16.9M | 0.02% | 82,523 | Common | SHARED |
| 318672706 | FBP | FIRST BANCORP P R | $16.9M | 0.02% | 925,002 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $16.9M | 0.02% | 5,707 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $16.9M | 0.02% | 1,868,509 | Common | SHARED |
| 464289446 | IWL | ISHARES TR | $16.9M | 0.02% | 126,157 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16.9M | 0.02% | 240,619 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $16.7M | 0.02% | 153,969 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $16.6M | 0.02% | 275,356 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $16.6M | 0.02% | 978,531 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $16.5M | 0.02% | 184,707 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.3M | 0.02% | 174,387 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.2M | 0.02% | 121,874 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $16.2M | 0.02% | 109,295 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $16.2M | 0.02% | 462,706 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $16.2M | 0.02% | 161,818 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $16.1M | 0.02% | 76,470 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.1M | 0.02% | 339,532 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $16.1M | 0.02% | 315,111 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.1M | 0.02% | 213,370 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $16.1M | 0.02% | 545,346 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $16.0M | 0.02% | 382,874 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $16.0M | 0.02% | 197,692 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.0M | 0.02% | 74,470 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $15.9M | 0.02% | 494,548 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $15.6M | 0.02% | 725,718 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $15.5M | 0.02% | 64,046 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.