Q3 2023 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015139
$20.28B
Reported value
1,342
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1342
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $388.2M | 1.91% | 892,489 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $197.8M | 0.98% | 3,532,653 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $174.2M | 0.86% | 1,821,936 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $162.8M | 0.80% | 64,080 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $156.7M | 0.77% | 359,887 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $152.0M | 0.75% | 1,436,867 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $151.9M | 0.75% | 371,323 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $150.8M | 0.74% | 710,794 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $148.8M | 0.73% | 618,439 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $148.1M | 0.73% | 822,941 | Common | SOLE |
| 00206R102 | T | AT&T INC | $146.4M | 0.72% | 9,745,339 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $145.7M | 0.72% | 552,977 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $142.9M | 0.70% | 988,518 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $135.0M | 0.67% | 2,326,019 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $134.7M | 0.66% | 950,608 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $130.1M | 0.64% | 555,065 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $129.7M | 0.64% | 1,409,331 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $127.9M | 0.63% | 2,185,765 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $123.9M | 0.61% | 1,650,849 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $121.7M | 0.60% | 144,375 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $120.1M | 0.59% | 8,753,228 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $113.0M | 0.56% | 1,618,191 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $109.5M | 0.54% | 1,565,286 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $109.4M | 0.54% | 13,319,935 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $106.5M | 0.53% | 268,923 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $105.9M | 0.52% | 34,353 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $103.1M | 0.51% | 93,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102.9M | 0.51% | 293,740 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $101.9M | 0.50% | 1,088,397 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $101.5M | 0.50% | 111,661 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $100.8M | 0.50% | 617,271 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $99.2M | 0.49% | 504,685 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $99.0M | 0.49% | 520,455 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $98.0M | 0.48% | 3,811,978 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $97.9M | 0.48% | 662,357 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $92.6M | 0.46% | 462,989 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $92.1M | 0.45% | 843,938 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $91.8M | 0.45% | 2,575,132 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $90.5M | 0.45% | 261,718 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $89.2M | 0.44% | 963,304 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $89.0M | 0.44% | 907,834 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $88.8M | 0.44% | 574,128 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $88.7M | 0.44% | 1,464,402 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $88.5M | 0.44% | 621,261 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $86.4M | 0.43% | 1,689,215 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $85.8M | 0.42% | 2,997,980 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $85.7M | 0.42% | 194,617 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $85.4M | 0.42% | 5,335,313 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $84.6M | 0.42% | 6,814,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.6M | 0.42% | 157,553 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $84.0M | 0.41% | 193,125 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $80.4M | 0.40% | 1,160,402 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $79.5M | 0.39% | 1,636,645 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $77.2M | 0.38% | 1,093,679 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $76.7M | 0.38% | 262,542 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $76.6M | 0.38% | 510,140 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $74.9M | 0.37% | 491,296 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $74.9M | 0.37% | 2,384,928 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $73.3M | 0.36% | 783,174 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $73.2M | 0.36% | 5,462,738 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $72.9M | 0.36% | 1,273,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.8M | 0.36% | 242,578 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $71.9M | 0.35% | 2,092,123 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $71.9M | 0.35% | 1,623,550 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $71.6M | 0.35% | 595,962 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $71.4M | 0.35% | 489,833 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $71.3M | 0.35% | 284,820 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $70.3M | 0.35% | 3,829,262 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $70.0M | 0.35% | 1,666,060 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $69.6M | 0.34% | 6,607,064 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $69.4M | 0.34% | 409,325 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $68.8M | 0.34% | 2,072,351 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $68.0M | 0.34% | 748,057 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $67.7M | 0.33% | 434,504 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $67.0M | 0.33% | 1,801,145 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $66.0M | 0.33% | 958,179 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $64.8M | 0.32% | 377,503 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $63.6M | 0.31% | 232,988 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $63.5M | 0.31% | 4,551,945 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $62.3M | 0.31% | 228,743 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $62.2M | 0.31% | 672,742 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60.2M | 0.30% | 498,014 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $59.7M | 0.29% | 413,493 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $59.4M | 0.29% | 825,672 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $58.6M | 0.29% | 700,975 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $58.1M | 0.29% | 2,305,928 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $57.6M | 0.28% | 530,514 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $57.0M | 0.28% | 596,639 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $55.9M | 0.28% | 1,694,013 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $55.7M | 0.27% | 586,777 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $55.6M | 0.27% | 278,144 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $55.5M | 0.27% | 404,342 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.4M | 0.27% | 371,336 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54.0M | 0.27% | 488,702 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53.8M | 0.27% | 687,070 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $53.6M | 0.26% | 4,981,867 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $53.4M | 0.26% | 826,263 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52.6M | 0.26% | 262,737 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $51.0M | 0.25% | 456,126 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $51.0M | 0.25% | 1,460,884 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $50.0M | 0.25% | 781,508 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $49.8M | 0.25% | 660,778 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.4M | 0.24% | 1,104,613 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49.2M | 0.24% | 1,598,819 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $47.5M | 0.23% | 718,771 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $47.5M | 0.23% | 441,622 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $47.3M | 0.23% | 436,411 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47.2M | 0.23% | 807,552 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.0M | 0.23% | 423,603 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $47.0M | 0.23% | 352,888 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $46.9M | 0.23% | 282,856 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $46.6M | 0.23% | 554,521 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $46.5M | 0.23% | 1,255,533 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $46.4M | 0.23% | 731,782 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.3M | 0.23% | 250,407 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $45.9M | 0.23% | 278,882 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $45.3M | 0.22% | 570,630 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $45.3M | 0.22% | 1,002,441 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $45.2M | 0.22% | 2,753,389 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $45.1M | 0.22% | 216,830 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $45.1M | 0.22% | 430,115 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $44.9M | 0.22% | 523,899 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $44.3M | 0.22% | 767,536 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $43.0M | 0.21% | 410,399 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $42.7M | 0.21% | 87,779 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $42.4M | 0.21% | 792,870 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $42.4M | 0.21% | 469,010 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $42.4M | 0.21% | 936,844 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $42.3M | 0.21% | 366,468 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41.4M | 0.20% | 449,141 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40.5M | 0.20% | 88,341 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $40.5M | 0.20% | 604,931 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $40.3M | 0.20% | 1,407,871 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $40.3M | 0.20% | 515,567 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $40.0M | 0.20% | 241,078 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $39.9M | 0.20% | 4,480,361 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $39.9M | 0.20% | 2,512,251 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39.8M | 0.20% | 201,943 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $39.1M | 0.19% | 1,718,234 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $39.0M | 0.19% | 887,284 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38.9M | 0.19% | 223,455 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.6M | 0.19% | 174,594 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $38.6M | 0.19% | 78,315 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $38.4M | 0.19% | 156,111 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $38.1M | 0.19% | 115,711 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $38.1M | 0.19% | 681,959 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.1M | 0.19% | 239,785 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $38.0M | 0.19% | 761,582 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38.0M | 0.19% | 534,120 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $38.0M | 0.19% | 111,063 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37.4M | 0.18% | 465,240 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36.8M | 0.18% | 92,245 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $36.5M | 0.18% | 61,997 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.2M | 0.18% | 242,862 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $36.0M | 0.18% | 73,149 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $35.9M | 0.18% | 290,867 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $35.9M | 0.18% | 121,539 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $35.9M | 0.18% | 245,377 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.8M | 0.18% | 2,160,411 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $35.6M | 0.18% | 1,248,863 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $35.2M | 0.17% | 1,768,818 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $35.1M | 0.17% | 404,728 | Common | SOLE |
| G98239109 | XP | XP INC | $34.7M | 0.17% | 1,507,027 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $34.7M | 0.17% | 755,927 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.3M | 0.17% | 814,551 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $33.9M | 0.17% | 221,438 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $33.8M | 0.17% | 532,659 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $33.7M | 0.17% | 484,516 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $33.0M | 0.16% | 1,784,063 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $33.0M | 0.16% | 724,603 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $33.0M | 0.16% | 269,318 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $33.0M | 0.16% | 1,249,658 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.8M | 0.16% | 161,125 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.7M | 0.16% | 271,835 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $32.6M | 0.16% | 1,319,749 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $32.4M | 0.16% | 753,413 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $32.4M | 0.16% | 470,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.2M | 0.16% | 102,054 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $32.2M | 0.16% | 506,728 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $32.2M | 0.16% | 257,613 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $31.4M | 0.15% | 258,183 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $31.3M | 0.15% | 1,405,516 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $31.1M | 0.15% | 410,232 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.0M | 0.15% | 82,042 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30.9M | 0.15% | 828,295 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $30.7M | 0.15% | 656,924 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.6M | 0.15% | 120,030 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $30.5M | 0.15% | 237,035 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $30.3M | 0.15% | 480,868 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $30.2M | 0.15% | 1,084,081 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $30.0M | 0.15% | 981,061 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $29.8M | 0.15% | 2,466,093 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29.8M | 0.15% | 126,268 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $29.8M | 0.15% | 72,552 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $29.7M | 0.15% | 1,002,666 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $29.5M | 0.15% | 1,218,297 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $29.4M | 0.15% | 1,058,667 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $29.3M | 0.14% | 861,742 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $29.3M | 0.14% | 297,203 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $28.9M | 0.14% | 112,924 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $28.6M | 0.14% | 501,981 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $28.5M | 0.14% | 204,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.3M | 0.14% | 93,753 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $28.1M | 0.14% | 483,992 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $28.1M | 0.14% | 947,932 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $28.1M | 0.14% | 2,039,925 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $28.1M | 0.14% | 348,691 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $28.1M | 0.14% | 313,893 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $27.6M | 0.14% | 960,853 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $27.6M | 0.14% | 1,706,588 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $27.4M | 0.14% | 82,840 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $27.3M | 0.13% | 592,407 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $27.1M | 0.13% | 1,444,474 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $27.0M | 0.13% | 358,217 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $26.9M | 0.13% | 102,263 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.8M | 0.13% | 32,609 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $26.8M | 0.13% | 1,040,398 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $26.8M | 0.13% | 420,347 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $26.7M | 0.13% | 311,418 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26.5M | 0.13% | 325,175 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $26.5M | 0.13% | 110,125 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $26.1M | 0.13% | 2,368,258 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $26.1M | 0.13% | 161,690 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $26.0M | 0.13% | 571,538 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $25.8M | 0.13% | 14,166 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25.5M | 0.13% | 951,780 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25.3M | 0.12% | 462,660 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.3M | 0.12% | 44,720 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $25.2M | 0.12% | 925,622 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $25.2M | 0.12% | 866,860 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $24.9M | 0.12% | 261,329 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $24.9M | 0.12% | 333,686 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $24.8M | 0.12% | 741,401 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $24.7M | 0.12% | 2,871,283 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $24.5M | 0.12% | 424,411 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $24.5M | 0.12% | 643,234 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $24.5M | 0.12% | 647,427 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $24.4M | 0.12% | 580,891 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $24.3M | 0.12% | 681,763 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.1M | 0.12% | 194,613 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $23.9M | 0.12% | 257,492 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $23.9M | 0.12% | 628,927 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $23.8M | 0.12% | 588,748 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.5M | 0.12% | 634,894 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $23.4M | 0.12% | 399,743 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23.2M | 0.11% | 115,967 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $23.2M | 0.11% | 944,652 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $23.1M | 0.11% | 299,610 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $23.1M | 0.11% | 215,015 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $22.9M | 0.11% | 555,982 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $22.9M | 0.11% | 1,080,518 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.9M | 0.11% | 724,548 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $22.8M | 0.11% | 548,690 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $22.7M | 0.11% | 326,856 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $22.7M | 0.11% | 268,469 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.3M | 0.11% | 42 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.3M | 0.11% | 1,462,847 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $22.3M | 0.11% | 1,610,061 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $22.3M | 0.11% | 682,224 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.2M | 0.11% | 150,091 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.1M | 0.11% | 293,882 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.1M | 0.11% | 17,430 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.1M | 0.11% | 241,828 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $22.0M | 0.11% | 551,577 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22.0M | 0.11% | 240,127 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $22.0M | 0.11% | 15,915 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $21.8M | 0.11% | 1,044,501 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $21.8M | 0.11% | 1,047,963 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $21.5M | 0.11% | 521,223 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $21.4M | 0.11% | 996,473 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.4M | 0.11% | 359,924 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $21.0M | 0.10% | 287,243 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $20.8M | 0.10% | 204,305 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $20.8M | 0.10% | 565,378 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $20.8M | 0.10% | 1,369,781 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.8M | 0.10% | 704,927 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $20.6M | 0.10% | 302,050 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.5M | 0.10% | 42,635 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $20.5M | 0.10% | 570,071 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.4M | 0.10% | 745,546 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $20.4M | 0.10% | 84,257 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $20.2M | 0.10% | 219,592 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.1M | 0.10% | 621,451 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $20.0M | 0.10% | 814,674 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19.9M | 0.10% | 182,564 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $19.9M | 0.10% | 367,394 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $19.8M | 0.10% | 137,990 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $19.7M | 0.10% | 1,075,742 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $19.7M | 0.10% | 3,025,326 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19.4M | 0.10% | 189,791 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.2M | 0.09% | 298,889 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $19.2M | 0.09% | 311,810 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.2M | 0.09% | 514,378 | Common | SOLE |
| 985817105 | YELP | YELP INC | $19.1M | 0.09% | 459,772 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $19.1M | 0.09% | 152,532 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $19.0M | 0.09% | 641,716 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $19.0M | 0.09% | 125,669 | Common | SOLE |
| 260557103 | DOW | DOW INC | $18.8M | 0.09% | 365,038 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $18.8M | 0.09% | 594,042 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.7M | 0.09% | 115,761 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $18.7M | 0.09% | 290,767 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.6M | 0.09% | 140,822 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $18.3M | 0.09% | 141,048 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $18.3M | 0.09% | 101,584 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.2M | 0.09% | 168,214 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.0M | 0.09% | 305,743 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17.8M | 0.09% | 237,407 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $17.6M | 0.09% | 793,027 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $17.6M | 0.09% | 618,633 | Common | SOLE |
| 364760108 | GAP | GAP INC | $17.5M | 0.09% | 1,650,211 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.4M | 0.09% | 53,868 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $17.4M | 0.09% | 907,557 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $17.3M | 0.09% | 229,020 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.3M | 0.09% | 262,336 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $17.3M | 0.09% | 454,199 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $17.2M | 0.08% | 355,182 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $17.1M | 0.08% | 371,310 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.9M | 0.08% | 354,499 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $16.7M | 0.08% | 2,622,407 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $16.7M | 0.08% | 2,699,243 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $16.6M | 0.08% | 330,889 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $16.6M | 0.08% | 717,104 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $16.6M | 0.08% | 1,856,932 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.5M | 0.08% | 155,632 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $16.5M | 0.08% | 1,063,499 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.5M | 0.08% | 86,080 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $16.5M | 0.08% | 1,251,742 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.4M | 0.08% | 372,483 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.4M | 0.08% | 47,768 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16.4M | 0.08% | 323,594 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.3M | 0.08% | 240,194 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.2M | 0.08% | 37,158 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $16.2M | 0.08% | 275,881 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $16.2M | 0.08% | 703,212 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.1M | 0.08% | 153,340 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $16.1M | 0.08% | 169,896 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $16.1M | 0.08% | 291,824 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $15.8M | 0.08% | 177,701 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $15.8M | 0.08% | 547,941 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $15.7M | 0.08% | 92,474 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $15.7M | 0.08% | 433,067 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.5M | 0.08% | 247,751 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $15.5M | 0.08% | 619,771 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $15.4M | 0.08% | 115,181 | Common | SOLE |
| 891092108 | TTC | TORO CO | $15.4M | 0.08% | 185,009 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $15.3M | 0.08% | 401,143 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $15.3M | 0.08% | 341,528 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $15.2M | 0.07% | 132,983 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.1M | 0.07% | 284,559 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.1M | 0.07% | 29,471 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $14.9M | 0.07% | 734,841 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $14.9M | 0.07% | 1,309,956 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $14.8M | 0.07% | 156,317 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $14.8M | 0.07% | 402,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.6M | 0.07% | 94,057 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $14.6M | 0.07% | 383,297 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14.5M | 0.07% | 91,073 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.5M | 0.07% | 342,920 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $14.4M | 0.07% | 117,220 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $14.3M | 0.07% | 132,557 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $14.3M | 0.07% | 410,150 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.2M | 0.07% | 77,450 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14.2M | 0.07% | 108,346 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.2M | 0.07% | 253,826 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $14.1M | 0.07% | 501,589 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $14.1M | 0.07% | 161,325 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $14.0M | 0.07% | 1,690,562 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $14.0M | 0.07% | 2,168,770 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.9M | 0.07% | 428,156 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.9M | 0.07% | 512,637 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.8M | 0.07% | 187,255 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.8M | 0.07% | 64,801 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $13.8M | 0.07% | 458,779 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $13.7M | 0.07% | 179,181 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.7M | 0.07% | 1,394,361 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $13.7M | 0.07% | 303,553 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $13.5M | 0.07% | 1,924,153 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $13.5M | 0.07% | 319,989 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $13.5M | 0.07% | 1,612,534 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.5M | 0.07% | 189,868 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.4M | 0.07% | 27,684 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $13.4M | 0.07% | 898,445 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $13.4M | 0.07% | 418,439 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13.4M | 0.07% | 80,250 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13.3M | 0.07% | 728,140 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $13.2M | 0.07% | 724,065 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $13.2M | 0.07% | 364,749 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.2M | 0.06% | 20,378 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.1M | 0.06% | 18,954 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $13.0M | 0.06% | 533,705 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $13.0M | 0.06% | 226,234 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13.0M | 0.06% | 367,144 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $12.9M | 0.06% | 513,284 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $12.9M | 0.06% | 258,904 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $12.8M | 0.06% | 789,921 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.8M | 0.06% | 388,736 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $12.7M | 0.06% | 1,356,955 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.7M | 0.06% | 181,816 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $12.6M | 0.06% | 267,272 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.4M | 0.06% | 234,372 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $12.4M | 0.06% | 191,858 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $12.4M | 0.06% | 682,483 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $12.4M | 0.06% | 257,480 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12.3M | 0.06% | 438,265 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.2M | 0.06% | 76,698 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $12.2M | 0.06% | 728,815 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $12.2M | 0.06% | 267,195 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.2M | 0.06% | 27,335 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $12.1M | 0.06% | 963,561 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $12.1M | 0.06% | 728,709 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $12.1M | 0.06% | 214,135 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.0M | 0.06% | 59,464 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $12.0M | 0.06% | 481,179 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $11.9M | 0.06% | 1,928,754 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $11.9M | 0.06% | 97,979 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $11.9M | 0.06% | 259,350 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.8M | 0.06% | 30,421 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.8M | 0.06% | 434,024 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11.8M | 0.06% | 218,964 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $11.8M | 0.06% | 679,611 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $11.8M | 0.06% | 189,180 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $11.7M | 0.06% | 109,583 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.7M | 0.06% | 176,193 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $11.6M | 0.06% | 280,099 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $11.6M | 0.06% | 739,550 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $11.5M | 0.06% | 155,588 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $11.5M | 0.06% | 1,526,476 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.4M | 0.06% | 32,753 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $11.3M | 0.06% | 272,040 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.3M | 0.06% | 650,190 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $11.3M | 0.06% | 131,374 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11.2M | 0.06% | 264,964 | Common | SOLE |
| 05501U106 | — | AZUL S A | $11.2M | 0.06% | 1,307,003 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $11.2M | 0.06% | 1,607,873 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $11.2M | 0.06% | 456,275 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $11.1M | 0.05% | 578,507 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $11.1M | 0.05% | 93,221 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $11.1M | 0.05% | 82,458 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $11.0M | 0.05% | 208,012 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.0M | 0.05% | 119,233 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $11.0M | 0.05% | 849,499 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $10.9M | 0.05% | 271,228 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $10.9M | 0.05% | 198,531 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $10.9M | 0.05% | 148,105 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $10.8M | 0.05% | 964,662 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $10.8M | 0.05% | 254,859 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $10.8M | 0.05% | 1,134,461 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.7M | 0.05% | 265,371 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 0.05% | 110,961 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.05% | 132,074 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.7M | 0.05% | 52,892 | Common | SOLE |
| G3323L100 | FN | FABRINET | $10.6M | 0.05% | 63,609 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $10.6M | 0.05% | 276,393 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $10.5M | 0.05% | 373,317 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.3M | 0.05% | 37,632 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.3M | 0.05% | 85,514 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $10.1M | 0.05% | 186,652 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.1M | 0.05% | 347,789 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $10.1M | 0.05% | 108,156 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.0M | 0.05% | 31,762 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $10.0M | 0.05% | 172,361 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $10.0M | 0.05% | 1,593,877 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $9.9M | 0.05% | 356,643 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.9M | 0.05% | 132,674 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $9.9M | 0.05% | 80,099 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.7M | 0.05% | 79,386 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.7M | 0.05% | 216,009 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.7M | 0.05% | 47,903 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.7M | 0.05% | 66,469 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9.6M | 0.05% | 237,002 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $9.6M | 0.05% | 142,438 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.5M | 0.05% | 111,426 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $9.5M | 0.05% | 1,033,174 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.4M | 0.05% | 273,542 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $9.4M | 0.05% | 124,830 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $9.3M | 0.05% | 359,755 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $9.3M | 0.05% | 132,305 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.3M | 0.05% | 214,938 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $9.2M | 0.05% | 401,266 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.2M | 0.05% | 273,221 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $9.2M | 0.05% | 690,756 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $9.2M | 0.05% | 1,555,210 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $9.1M | 0.04% | 427,886 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.9M | 0.04% | 362,602 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $8.9M | 0.04% | 557,475 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $8.9M | 0.04% | 392,300 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $8.9M | 0.04% | 572,517 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $8.8M | 0.04% | 481,320 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $8.8M | 0.04% | 269,167 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $8.8M | 0.04% | 386,423 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.7M | 0.04% | 52,145 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $8.7M | 0.04% | 299,455 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $8.5M | 0.04% | 87,895 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $8.5M | 0.04% | 580,704 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $8.5M | 0.04% | 171,451 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8.5M | 0.04% | 134,073 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $8.4M | 0.04% | 194,485 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.4M | 0.04% | 54,791 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $8.4M | 0.04% | 334,097 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 0.04% | 14,999 | 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.