Q2 2023 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011291
$21.19B
Reported value
1,328
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1328
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $328.5M | 1.55% | 776,446 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $228.9M | 1.08% | 3,801,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $220.3M | 1.04% | 646,010 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $209.5M | 0.99% | 97,931 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $189.8M | 0.90% | 978,436 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $187.5M | 0.88% | 2,711,616 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $167.7M | 0.79% | 1,104,941 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $161.8M | 0.76% | 1,200,897 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $155.0M | 0.73% | 2,328,407 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $152.3M | 0.72% | 1,379,990 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $148.6M | 0.70% | 155,535 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $145.5M | 0.69% | 7,726,123 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $143.4M | 0.68% | 353,786 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $136.8M | 0.65% | 1,912,038 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $135.5M | 0.64% | 616,349 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $133.7M | 0.63% | 300,846 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $125.7M | 0.59% | 261,546 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $124.0M | 0.59% | 1,949,355 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $122.1M | 0.58% | 634,344 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $121.6M | 0.57% | 140,132 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $120.2M | 0.57% | 726,030 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $119.9M | 0.57% | 1,874,398 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $119.1M | 0.56% | 1,754,868 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $113.4M | 0.53% | 3,048,013 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $111.7M | 0.53% | 603,267 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $111.6M | 0.53% | 1,744,463 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $109.6M | 0.52% | 151,235 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $109.0M | 0.51% | 579,361 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $108.4M | 0.51% | 9,157,516 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $108.3M | 0.51% | 433,533 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $108.0M | 0.51% | 947,449 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $105.0M | 0.50% | 2,138,134 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $104.3M | 0.49% | 253,673 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $101.9M | 0.48% | 10,514,279 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $101.8M | 0.48% | 1,347,426 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $101.2M | 0.48% | 470,591 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $99.7M | 0.47% | 2,297,299 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $99.4M | 0.47% | 111,185 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $99.2M | 0.47% | 571,752 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $99.0M | 0.47% | 39,701 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $98.5M | 0.46% | 511,642 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $97.1M | 0.46% | 807,612 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $96.6M | 0.46% | 378,163 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $93.6M | 0.44% | 1,711,639 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $93.2M | 0.44% | 6,156,675 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $88.7M | 0.42% | 552,544 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $86.3M | 0.41% | 566,108 | Common | SOLE |
| 00206R102 | T | AT&T INC | $85.0M | 0.40% | 5,330,094 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $84.8M | 0.40% | 4,729,211 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $84.8M | 0.40% | 2,954,326 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $81.1M | 0.38% | 267,242 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $81.0M | 0.38% | 1,246,476 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $80.4M | 0.38% | 823,159 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $80.0M | 0.38% | 8,658,019 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $79.6M | 0.38% | 1,280,364 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $79.0M | 0.37% | 60,239 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77.8M | 0.37% | 144,561 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $77.0M | 0.36% | 489,494 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $76.5M | 0.36% | 2,446,698 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.6M | 0.36% | 663,402 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $73.1M | 0.34% | 490,934 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $73.0M | 0.34% | 1,464,514 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $72.8M | 0.34% | 378,299 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $72.8M | 0.34% | 860,591 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $72.5M | 0.34% | 1,880,987 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $72.3M | 0.34% | 10,308,288 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $72.3M | 0.34% | 696,498 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $71.5M | 0.34% | 796,936 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $71.1M | 0.34% | 1,065,513 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $71.0M | 0.34% | 1,390,491 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $70.7M | 0.33% | 831,726 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $70.5M | 0.33% | 2,543,038 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70.0M | 0.33% | 1,072,337 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $69.5M | 0.33% | 621,608 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $69.1M | 0.33% | 523,651 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $68.9M | 0.33% | 652,278 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68.2M | 0.32% | 1,318,310 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $67.7M | 0.32% | 442,166 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $67.4M | 0.32% | 959,321 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $66.9M | 0.32% | 400,149 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $61.5M | 0.29% | 205,984 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $61.2M | 0.29% | 378,251 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $61.2M | 0.29% | 6,379,869 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $60.8M | 0.29% | 350,045 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $59.6M | 0.28% | 203,227 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $58.6M | 0.28% | 137,145 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $57.9M | 0.27% | 1,132,301 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $57.9M | 0.27% | 567,166 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $57.6M | 0.27% | 1,289,032 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $56.8M | 0.27% | 390,001 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $56.0M | 0.26% | 806,785 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $55.5M | 0.26% | 1,325,499 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $55.0M | 0.26% | 250,473 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $54.8M | 0.26% | 110,286 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $54.5M | 0.26% | 242,601 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53.6M | 0.25% | 3,499,611 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $51.9M | 0.24% | 354,456 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $51.7M | 0.24% | 690,946 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $51.6M | 0.24% | 511,524 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $50.2M | 0.24% | 358,510 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $50.2M | 0.24% | 319,065 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $50.1M | 0.24% | 1,349,039 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.0M | 0.24% | 835,955 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $48.8M | 0.23% | 251,747 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $48.8M | 0.23% | 553,207 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $48.8M | 0.23% | 703,532 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $48.7M | 0.23% | 218,301 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $48.2M | 0.23% | 1,461,615 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $47.8M | 0.23% | 1,798,558 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47.5M | 0.22% | 40,129 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47.5M | 0.22% | 998,943 | Common | SOLE |
| 501044101 | KR | KROGER CO | $47.4M | 0.22% | 1,008,739 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.1M | 0.22% | 17,445 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $46.7M | 0.22% | 143,522 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $46.6M | 0.22% | 397,186 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $46.4M | 0.22% | 3,458,304 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.3M | 0.22% | 388,482 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $46.2M | 0.22% | 312,850 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $45.8M | 0.22% | 320,405 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $45.5M | 0.21% | 940,572 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $45.3M | 0.21% | 129,382 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.1M | 0.21% | 114,726 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $44.7M | 0.21% | 477,343 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $44.4M | 0.21% | 133,812 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.4M | 0.21% | 96,492 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $44.4M | 0.21% | 333,696 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $44.1M | 0.21% | 1,143,625 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44.0M | 0.21% | 768,443 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $43.7M | 0.21% | 1,032,286 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $43.6M | 0.21% | 377,940 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43.1M | 0.20% | 234,746 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $42.2M | 0.20% | 4,759,127 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $42.0M | 0.20% | 705,340 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $42.0M | 0.20% | 183,712 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41.8M | 0.20% | 109,781 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $41.6M | 0.20% | 1,906,910 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $41.6M | 0.20% | 332,033 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $41.4M | 0.20% | 2,875,591 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.1M | 0.19% | 261,676 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $40.7M | 0.19% | 1,764,856 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $40.7M | 0.19% | 1,199,840 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $40.5M | 0.19% | 546,201 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $40.4M | 0.19% | 2,513,568 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.3M | 0.19% | 117,714 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $40.2M | 0.19% | 184,193 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $40.2M | 0.19% | 566,598 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $39.9M | 0.19% | 288,150 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39.8M | 0.19% | 307,059 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39.8M | 0.19% | 235,099 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39.6M | 0.19% | 432,233 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $39.2M | 0.18% | 230,709 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $38.8M | 0.18% | 660,494 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $38.8M | 0.18% | 573,495 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $38.7M | 0.18% | 881,689 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38.6M | 0.18% | 102,087 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.4M | 0.18% | 156,220 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $38.3M | 0.18% | 2,030,955 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $38.3M | 0.18% | 165,151 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $38.3M | 0.18% | 251,971 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $38.2M | 0.18% | 462,928 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $37.6M | 0.18% | 128,656 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37.6M | 0.18% | 165,599 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $37.4M | 0.18% | 521,411 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $37.2M | 0.18% | 396,079 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $36.9M | 0.17% | 1,031,566 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $36.4M | 0.17% | 75,101 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $36.1M | 0.17% | 137,988 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $36.0M | 0.17% | 228,842 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $35.7M | 0.17% | 27,843 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $35.6M | 0.17% | 305,053 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $35.6M | 0.17% | 192,046 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $35.2M | 0.17% | 1,368,216 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $35.1M | 0.17% | 508,093 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $35.0M | 0.17% | 978,209 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.9M | 0.16% | 1,410,168 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $34.7M | 0.16% | 286,980 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $34.4M | 0.16% | 97,160 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.1M | 0.16% | 329,069 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.0M | 0.16% | 749,834 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $34.0M | 0.16% | 313,128 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $33.6M | 0.16% | 433,170 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.5M | 0.16% | 163,891 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.3M | 0.16% | 241,050 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.6M | 0.15% | 401,710 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $32.6M | 0.15% | 455,616 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $32.3M | 0.15% | 506,176 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $32.3M | 0.15% | 192,446 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $32.2M | 0.15% | 983,274 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32.2M | 0.15% | 421,126 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32.1M | 0.15% | 1,861,310 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $31.7M | 0.15% | 311,358 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31.7M | 0.15% | 316,382 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $31.6M | 0.15% | 628,625 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $31.5M | 0.15% | 45,580 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.3M | 0.15% | 174,660 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $31.0M | 0.15% | 379,706 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.0M | 0.15% | 64,468 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31.0M | 0.15% | 191,323 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $30.9M | 0.15% | 937,532 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.3M | 0.14% | 66,466 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.2M | 0.14% | 180,304 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $30.1M | 0.14% | 589,515 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $29.9M | 0.14% | 527,125 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $29.8M | 0.14% | 203,797 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $29.7M | 0.14% | 395,056 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $29.7M | 0.14% | 236,257 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.3M | 0.14% | 245,722 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $28.7M | 0.14% | 900,500 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $28.7M | 0.14% | 607,116 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.6M | 0.14% | 132,946 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $28.5M | 0.13% | 1,127,153 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.5M | 0.13% | 55 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.5M | 0.13% | 390,142 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $28.3M | 0.13% | 795,960 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $28.2M | 0.13% | 899,606 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28.2M | 0.13% | 394,338 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $28.1M | 0.13% | 63,901 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $28.0M | 0.13% | 559,987 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $27.9M | 0.13% | 169,534 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27.6M | 0.13% | 289,219 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $27.5M | 0.13% | 487,275 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.5M | 0.13% | 252,123 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $27.4M | 0.13% | 1,978,029 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.2M | 0.13% | 304,455 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26.9M | 0.13% | 629,827 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $26.8M | 0.13% | 20,360 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.7M | 0.13% | 799,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.5M | 0.13% | 490,291 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $26.3M | 0.12% | 243,838 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $26.3M | 0.12% | 251,752 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $26.1M | 0.12% | 152,228 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $25.6M | 0.12% | 85,034 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.6M | 0.12% | 466,651 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $25.5M | 0.12% | 299,064 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $25.3M | 0.12% | 63,236 | Common | SOLE |
| 891092108 | TTC | TORO CO | $25.1M | 0.12% | 247,380 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $25.1M | 0.12% | 377,320 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.0M | 0.12% | 543,870 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.0M | 0.12% | 104,174 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $25.0M | 0.12% | 552,854 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $24.8M | 0.12% | 79,777 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.6M | 0.12% | 319,113 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $24.4M | 0.12% | 362,083 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.4M | 0.12% | 71,249 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.4M | 0.11% | 75,526 | Common | SOLE |
| G98239109 | XP | XP INC | $24.3M | 0.11% | 1,033,774 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $24.2M | 0.11% | 30,674 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $24.1M | 0.11% | 251,182 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $24.1M | 0.11% | 177,400 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $24.0M | 0.11% | 74,803 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $24.0M | 0.11% | 216,651 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $23.9M | 0.11% | 552,094 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23.9M | 0.11% | 405,393 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.9M | 0.11% | 291,796 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $23.5M | 0.11% | 347,158 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $23.4M | 0.11% | 375,793 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $23.4M | 0.11% | 917,132 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $23.3M | 0.11% | 162,651 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.0M | 0.11% | 206,082 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22.9M | 0.11% | 472,816 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $22.6M | 0.11% | 426,704 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $22.5M | 0.11% | 93,729 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.5M | 0.11% | 422,596 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22.0M | 0.10% | 219,897 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.0M | 0.10% | 50,492 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.9M | 0.10% | 852,360 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $21.6M | 0.10% | 561,180 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $21.5M | 0.10% | 877,031 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.4M | 0.10% | 195,736 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.3M | 0.10% | 533,687 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $21.3M | 0.10% | 1,349,606 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $21.2M | 0.10% | 600,127 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $21.2M | 0.10% | 629,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.2M | 0.10% | 102,006 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $21.2M | 0.10% | 380,743 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21.0M | 0.10% | 717,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.0M | 0.10% | 88,255 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $20.8M | 0.10% | 3,156,481 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $20.7M | 0.10% | 191,541 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.6M | 0.10% | 270,052 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $20.6M | 0.10% | 215,757 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $20.6M | 0.10% | 1,246,878 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $20.5M | 0.10% | 1,481,341 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $20.5M | 0.10% | 236,418 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.4M | 0.10% | 206,319 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $20.3M | 0.10% | 314,758 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $20.3M | 0.10% | 1,396,869 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $20.0M | 0.09% | 770,596 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $19.9M | 0.09% | 943,544 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $19.9M | 0.09% | 901,182 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $19.7M | 0.09% | 73,731 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $19.6M | 0.09% | 346,641 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $19.4M | 0.09% | 399,353 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $19.3M | 0.09% | 483,022 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.3M | 0.09% | 286,136 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.2M | 0.09% | 214,006 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $19.1M | 0.09% | 424,821 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.1M | 0.09% | 84,407 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $19.0M | 0.09% | 2,405,703 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.9M | 0.09% | 306,688 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $18.9M | 0.09% | 414,629 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $18.9M | 0.09% | 63,882 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $18.8M | 0.09% | 1,993,197 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $18.7M | 0.09% | 220,531 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.6M | 0.09% | 90,653 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $18.5M | 0.09% | 1,387,235 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $18.5M | 0.09% | 331,040 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $18.4M | 0.09% | 516,577 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.4M | 0.09% | 1,060,307 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $18.4M | 0.09% | 170,028 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.1M | 0.09% | 160,095 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.1M | 0.09% | 81,675 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $17.9M | 0.08% | 656,458 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $17.8M | 0.08% | 54,417 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17.6M | 0.08% | 571,654 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.5M | 0.08% | 47,283 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $17.5M | 0.08% | 398,974 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $17.5M | 0.08% | 69,329 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $17.4M | 0.08% | 1,402,392 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $17.4M | 0.08% | 291,779 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $17.3M | 0.08% | 438,346 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.2M | 0.08% | 225,881 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.9M | 0.08% | 407,926 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $16.9M | 0.08% | 108,615 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.9M | 0.08% | 150,694 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $16.8M | 0.08% | 1,710,944 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16.7M | 0.08% | 232,513 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.7M | 0.08% | 85,127 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $16.7M | 0.08% | 210,965 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.7M | 0.08% | 37,391 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $16.6M | 0.08% | 1,389,313 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.6M | 0.08% | 288,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.6M | 0.08% | 53,324 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $16.5M | 0.08% | 438,609 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $16.5M | 0.08% | 109,375 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16.5M | 0.08% | 43,198 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16.5M | 0.08% | 871,606 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $16.4M | 0.08% | 586,250 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.3M | 0.08% | 247,826 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $16.3M | 0.08% | 219,734 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $16.2M | 0.08% | 653,580 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $16.2M | 0.08% | 346,966 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.2M | 0.08% | 299,080 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $16.2M | 0.08% | 137,673 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $16.2M | 0.08% | 487,059 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.0M | 0.08% | 187,691 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $16.0M | 0.08% | 614,871 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $15.9M | 0.08% | 1,795,740 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $15.9M | 0.07% | 173,750 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.8M | 0.07% | 140,506 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15.6M | 0.07% | 90,997 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $15.6M | 0.07% | 425,494 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.2M | 0.07% | 172,027 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $15.2M | 0.07% | 538,765 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $15.2M | 0.07% | 569,231 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.1M | 0.07% | 577,707 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $15.1M | 0.07% | 316,671 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.1M | 0.07% | 196,249 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.1M | 0.07% | 51,773 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $15.0M | 0.07% | 1,599,324 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $15.0M | 0.07% | 591,964 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $15.0M | 0.07% | 238,718 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $15.0M | 0.07% | 526,208 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.9M | 0.07% | 130,728 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.9M | 0.07% | 163,412 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.9M | 0.07% | 658,257 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.8M | 0.07% | 437,733 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $14.7M | 0.07% | 1,093,313 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $14.7M | 0.07% | 406,035 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $14.6M | 0.07% | 970,885 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $14.6M | 0.07% | 1,974,086 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.5M | 0.07% | 27,851 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14.5M | 0.07% | 225,023 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.3M | 0.07% | 146,499 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14.2M | 0.07% | 74,858 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.2M | 0.07% | 143,432 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $14.2M | 0.07% | 472,806 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $14.0M | 0.07% | 103,800 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $13.9M | 0.07% | 439,660 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13.8M | 0.07% | 233,048 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $13.8M | 0.07% | 551,684 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.8M | 0.07% | 188,562 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $13.7M | 0.06% | 84,038 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $13.5M | 0.06% | 462,139 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $13.5M | 0.06% | 334,484 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.3M | 0.06% | 122,527 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $13.3M | 0.06% | 221,985 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $13.3M | 0.06% | 789,885 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $13.2M | 0.06% | 334,836 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $13.2M | 0.06% | 127,553 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.2M | 0.06% | 18,308 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $13.1M | 0.06% | 111,403 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 0.06% | 154,546 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $13.1M | 0.06% | 143,402 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13.0M | 0.06% | 144,893 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12.9M | 0.06% | 94,362 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.9M | 0.06% | 90,456 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $12.9M | 0.06% | 332,181 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.8M | 0.06% | 160,428 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.7M | 0.06% | 125,963 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.7M | 0.06% | 130,061 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $12.6M | 0.06% | 950,464 | Common | SOLE |
| 05501U106 | — | AZUL S A | $12.5M | 0.06% | 916,665 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $12.5M | 0.06% | 210,778 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $12.5M | 0.06% | 169,898 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.4M | 0.06% | 84,210 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.4M | 0.06% | 1,948 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $12.3M | 0.06% | 514,574 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.3M | 0.06% | 26,244 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $12.3M | 0.06% | 137,142 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $12.3M | 0.06% | 272,485 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $12.2M | 0.06% | 357,163 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $12.1M | 0.06% | 67,108 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $12.1M | 0.06% | 271,797 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.1M | 0.06% | 61,653 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.0M | 0.06% | 131,485 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $11.9M | 0.06% | 189,883 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $11.9M | 0.06% | 430,942 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.9M | 0.06% | 322,902 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.9M | 0.06% | 266,267 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $11.8M | 0.06% | 333,084 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $11.8M | 0.06% | 275,456 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.8M | 0.06% | 382,729 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.7M | 0.06% | 144,238 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $11.7M | 0.06% | 476,530 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $11.6M | 0.05% | 80,930 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.5M | 0.05% | 122,025 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $11.5M | 0.05% | 1,492,716 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.5M | 0.05% | 104,139 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.3M | 0.05% | 85,739 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.3M | 0.05% | 134,584 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $11.3M | 0.05% | 269,870 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $11.2M | 0.05% | 97,977 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $11.1M | 0.05% | 316,751 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $11.0M | 0.05% | 267,905 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $11.0M | 0.05% | 537,098 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.9M | 0.05% | 736,104 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $10.9M | 0.05% | 431,096 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $10.9M | 0.05% | 58,328 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $10.9M | 0.05% | 350,482 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $10.9M | 0.05% | 254,469 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.8M | 0.05% | 143,086 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $10.8M | 0.05% | 187,939 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.7M | 0.05% | 90,216 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $10.7M | 0.05% | 31,340 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $10.7M | 0.05% | 31,107 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10.7M | 0.05% | 464,363 | Common | SOLE |
| G3323L100 | FN | FABRINET | $10.6M | 0.05% | 81,986 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.6M | 0.05% | 78,050 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $10.6M | 0.05% | 538,093 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $10.6M | 0.05% | 397,297 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.6M | 0.05% | 53,379 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $10.5M | 0.05% | 692,897 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.4M | 0.05% | 49,688 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $10.4M | 0.05% | 150,351 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $10.3M | 0.05% | 268,802 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.2M | 0.05% | 332,122 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10.1M | 0.05% | 196,808 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $10.1M | 0.05% | 267,312 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $10.0M | 0.05% | 84,320 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.0M | 0.05% | 68,637 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $10.0M | 0.05% | 794,641 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.0M | 0.05% | 233,663 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.0M | 0.05% | 89,949 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.9M | 0.05% | 74,585 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.8M | 0.05% | 825,802 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.8M | 0.05% | 85,813 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $9.6M | 0.05% | 906,925 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.6M | 0.05% | 87,002 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.6M | 0.05% | 103,593 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.6M | 0.05% | 76,064 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.5M | 0.04% | 108,819 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9.4M | 0.04% | 63,117 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $9.4M | 0.04% | 441,134 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.3M | 0.04% | 47,519 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $9.3M | 0.04% | 232,553 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $9.2M | 0.04% | 222,207 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $9.2M | 0.04% | 187,371 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $9.2M | 0.04% | 472,594 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $9.2M | 0.04% | 453,690 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.2M | 0.04% | 420,473 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $9.1M | 0.04% | 314,721 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.1M | 0.04% | 907,561 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $9.1M | 0.04% | 581,666 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.1M | 0.04% | 22,015 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $9.0M | 0.04% | 355,263 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.0M | 0.04% | 210,858 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.0M | 0.04% | 57,873 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9.0M | 0.04% | 180,572 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8.9M | 0.04% | 138,423 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.9M | 0.04% | 64,739 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.9M | 0.04% | 270,157 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.9M | 0.04% | 59,823 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.9M | 0.04% | 81,105 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $8.9M | 0.04% | 626,466 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.9M | 0.04% | 333,163 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $8.8M | 0.04% | 639,496 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $8.8M | 0.04% | 1,035,156 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $8.8M | 0.04% | 250,122 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.8M | 0.04% | 26,696 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.