Q4 2023 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002840
$25.38B
Reported value
1,123
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1123
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $522.5M | 2.06% | 2,713,682 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326.9M | 1.29% | 660,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $288.5M | 1.14% | 767,238 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286.6M | 1.13% | 1,955,526 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $256.0M | 1.01% | 4,990,171 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $250.6M | 0.99% | 263,794 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $244.6M | 0.96% | 94,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $230.0M | 0.91% | 1,155,796 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $226.4M | 0.89% | 499,511 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213.3M | 0.84% | 915,576 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $208.6M | 0.82% | 428,473 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $202.8M | 0.80% | 6,739,360 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $195.6M | 0.77% | 2,528,977 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $191.6M | 0.75% | 1,916,211 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $184.8M | 0.73% | 6,397,396 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $184.5M | 0.73% | 898,442 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $181.5M | 0.72% | 274,916 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $172.1M | 0.68% | 574,575 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $167.1M | 0.66% | 4,510,980 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $166.3M | 0.66% | 105,826 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $165.8M | 0.65% | 649,197 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $163.9M | 0.65% | 1,120,539 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $158.6M | 0.63% | 1,100,512 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $154.5M | 0.61% | 152,766 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $151.6M | 0.60% | 799,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $147.6M | 0.58% | 971,344 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $147.6M | 0.58% | 3,003,323 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $144.2M | 0.57% | 1,109,363 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $144.2M | 0.57% | 874,443 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $143.7M | 0.57% | 310,348 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $136.5M | 0.54% | 1,167,403 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $134.5M | 0.53% | 7,255,636 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $133.5M | 0.53% | 37,639 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $132.9M | 0.52% | 741,897 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $132.6M | 0.52% | 259,290 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $129.9M | 0.51% | 1,069,154 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $129.7M | 0.51% | 1,796,144 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $129.5M | 0.51% | 413,541 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $128.9M | 0.51% | 434,878 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $127.5M | 0.50% | 915,384 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $127.2M | 0.50% | 277,882 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $126.4M | 0.50% | 694,160 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $125.8M | 0.50% | 608,519 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $124.3M | 0.49% | 1,908,814 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $120.6M | 0.48% | 1,963,420 | Common | SOLE |
| 00206R102 | T | AT&T INC | $120.5M | 0.47% | 7,180,802 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $118.8M | 0.47% | 683,143 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $115.0M | 0.45% | 1,197,581 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $114.2M | 0.45% | 765,423 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $114.0M | 0.45% | 1,243,572 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $112.8M | 0.44% | 1,198,584 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $112.0M | 0.44% | 3,178,709 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $111.3M | 0.44% | 493,631 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $109.1M | 0.43% | 2,276,282 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $108.4M | 0.43% | 740,657 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $107.1M | 0.42% | 3,719,011 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $103.9M | 0.41% | 950,193 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $102.0M | 0.40% | 255,093 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $101.8M | 0.40% | 2,835,036 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $100.6M | 0.40% | 2,483,734 | Common | SOLE |
| 364760108 | GAP | GAP INC | $99.0M | 0.39% | 4,734,230 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $98.2M | 0.39% | 80,942 | Common | SOLE |
| 501044101 | KR | KROGER CO | $98.2M | 0.39% | 2,147,401 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $95.5M | 0.38% | 3,221,231 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $95.0M | 0.37% | 1,321,410 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $94.4M | 0.37% | 936,315 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $91.7M | 0.36% | 2,005,018 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $91.6M | 0.36% | 883,098 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $91.4M | 0.36% | 3,835,365 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $91.2M | 0.36% | 1,773,196 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $91.0M | 0.36% | 1,759,559 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $90.2M | 0.36% | 827,788 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $90.0M | 0.35% | 482,909 | Common | SOLE |
| G0403H108 | AON | AON PLC | $89.6M | 0.35% | 308,043 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $89.4M | 0.35% | 645,494 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $88.9M | 0.35% | 1,412,436 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $87.9M | 0.35% | 567,486 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $87.2M | 0.34% | 1,149,218 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $87.0M | 0.34% | 987,279 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $86.4M | 0.34% | 5,765,820 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $85.9M | 0.34% | 762,571 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $84.8M | 0.33% | 698,263 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $83.9M | 0.33% | 185,984 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $83.0M | 0.33% | 4,905,251 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $83.0M | 0.33% | 997,294 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $82.4M | 0.32% | 2,469,601 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $81.9M | 0.32% | 2,410,104 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $80.2M | 0.32% | 353,735 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $79.6M | 0.31% | 523,806 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $79.2M | 0.31% | 1,260,622 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $78.1M | 0.31% | 339,882 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.8M | 0.31% | 496,638 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $77.0M | 0.30% | 12,132,404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $76.4M | 0.30% | 449,601 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $75.6M | 0.30% | 771,014 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $73.6M | 0.29% | 8,117,090 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $72.2M | 0.28% | 2,253,550 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $71.5M | 0.28% | 798,901 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $71.5M | 0.28% | 663,643 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $70.6M | 0.28% | 1,144,803 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $69.6M | 0.27% | 1,586,781 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $69.2M | 0.27% | 907,627 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $69.1M | 0.27% | 519,224 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $69.1M | 0.27% | 2,150,731 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $68.4M | 0.27% | 359,177 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $66.5M | 0.26% | 1,074,711 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $65.9M | 0.26% | 251,684 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $65.1M | 0.26% | 1,057,482 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $64.9M | 0.26% | 611,375 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $63.4M | 0.25% | 402,943 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $63.0M | 0.25% | 165,934 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $62.5M | 0.25% | 5,126,152 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $62.5M | 0.25% | 175,237 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $62.3M | 0.25% | 665,524 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $62.1M | 0.24% | 1,413,581 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $61.5M | 0.24% | 582,565 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $61.0M | 0.24% | 740,280 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $60.8M | 0.24% | 755,991 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $60.7M | 0.24% | 3,283,806 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $59.0M | 0.23% | 262,395 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $58.2M | 0.23% | 143,638 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $57.4M | 0.23% | 376,625 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $56.9M | 0.22% | 1,346,098 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $56.7M | 0.22% | 503,346 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $56.2M | 0.22% | 3,183,853 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.0M | 0.22% | 328,591 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $54.5M | 0.21% | 551,484 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $53.9M | 0.21% | 1,496,249 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $53.0M | 0.21% | 91,292 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $52.5M | 0.21% | 1,402,873 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $52.2M | 0.21% | 1,414,479 | Common | SOLE |
| G98239109 | XP | XP INC | $51.9M | 0.20% | 1,990,553 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $51.8M | 0.20% | 152,920 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $51.2M | 0.20% | 921,487 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51.2M | 0.20% | 641,925 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $50.8M | 0.20% | 1,120,672 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $50.2M | 0.20% | 484,744 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $50.0M | 0.20% | 841,882 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $49.8M | 0.20% | 669,894 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $49.2M | 0.19% | 628,226 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $49.0M | 0.19% | 261,026 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $48.6M | 0.19% | 375,243 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.3M | 0.19% | 113,289 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $47.9M | 0.19% | 3,523,976 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $47.6M | 0.19% | 1,660,680 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $47.5M | 0.19% | 1,455,272 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $47.3M | 0.19% | 816,659 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $47.1M | 0.19% | 1,077,645 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $46.9M | 0.18% | 895,601 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $46.7M | 0.18% | 152,506 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $46.7M | 0.18% | 20,434 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $46.3M | 0.18% | 3,799,490 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $46.2M | 0.18% | 1,712,370 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $46.0M | 0.18% | 190,245 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $45.6M | 0.18% | 1,101,910 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $45.5M | 0.18% | 726,887 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $45.3M | 0.18% | 882,734 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $44.7M | 0.18% | 1,340,966 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $44.6M | 0.18% | 1,105,989 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $44.0M | 0.17% | 903,271 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $43.6M | 0.17% | 87,349 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $43.5M | 0.17% | 621,230 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $43.3M | 0.17% | 297,170 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.4M | 0.17% | 309,642 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $42.2M | 0.17% | 381,236 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $42.2M | 0.17% | 809,078 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $42.2M | 0.17% | 135,844 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $41.8M | 0.16% | 369,233 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $41.4M | 0.16% | 1,014,365 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $41.1M | 0.16% | 2,781,891 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $41.1M | 0.16% | 651,497 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $40.8M | 0.16% | 1,009,499 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $40.3M | 0.16% | 2,375,137 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $40.3M | 0.16% | 693,197 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $40.1M | 0.16% | 1,282,177 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $40.0M | 0.16% | 609,933 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $38.9M | 0.15% | 702,600 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $38.6M | 0.15% | 1,405,158 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $38.5M | 0.15% | 233,447 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.3M | 0.15% | 182,730 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $38.2M | 0.15% | 900,024 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $38.1M | 0.15% | 389,778 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.1M | 0.15% | 260,780 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $36.6M | 0.14% | 2,032,392 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $36.6M | 0.14% | 300,904 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $36.4M | 0.14% | 1,465,768 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.2M | 0.14% | 77,362 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $35.9M | 0.14% | 4,552,572 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.8M | 0.14% | 190,306 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $35.3M | 0.14% | 336,947 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $35.0M | 0.14% | 249,100 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $34.9M | 0.14% | 569,831 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $34.8M | 0.14% | 2,793,913 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $34.8M | 0.14% | 413,612 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.8M | 0.14% | 350,668 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $34.6M | 0.14% | 358,548 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $34.5M | 0.14% | 722,497 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $34.1M | 0.13% | 84,442 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33.8M | 0.13% | 226,525 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $33.5M | 0.13% | 273,996 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $33.4M | 0.13% | 1,189,663 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $33.3M | 0.13% | 142,423 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $33.2M | 0.13% | 2,307,791 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $33.2M | 0.13% | 1,126,461 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33.1M | 0.13% | 81,350 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $33.0M | 0.13% | 539,856 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $33.0M | 0.13% | 864,138 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $32.4M | 0.13% | 1,588,931 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $32.4M | 0.13% | 748,734 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $32.4M | 0.13% | 368,971 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $32.4M | 0.13% | 187,844 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $32.3M | 0.13% | 1,660,436 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $32.2M | 0.13% | 652,473 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $32.2M | 0.13% | 286,257 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $31.6M | 0.12% | 132,746 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $31.6M | 0.12% | 910,369 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $31.0M | 0.12% | 203,173 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $30.9M | 0.12% | 910,022 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30.7M | 0.12% | 125,759 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $30.6M | 0.12% | 387,651 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $30.6M | 0.12% | 574,679 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.4M | 0.12% | 241,954 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $30.3M | 0.12% | 915,418 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.2M | 0.12% | 126,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $30.0M | 0.12% | 536,721 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30.0M | 0.12% | 63,553 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $29.9M | 0.12% | 297,250 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $29.8M | 0.12% | 1,678,711 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $29.8M | 0.12% | 561,984 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $29.3M | 0.12% | 222,282 | Common | SOLE |
| 55616P104 | M | MACYS INC | $29.2M | 0.12% | 1,453,224 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.2M | 0.11% | 33,209 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $29.0M | 0.11% | 1,599,071 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $28.8M | 0.11% | 203,716 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $28.7M | 0.11% | 392,245 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.7M | 0.11% | 104,750 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.6M | 0.11% | 70,009 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $28.5M | 0.11% | 894,717 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $28.4M | 0.11% | 770,188 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $28.3M | 0.11% | 1,606,640 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $28.3M | 0.11% | 280,061 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $28.2M | 0.11% | 952,562 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28.1M | 0.11% | 90,027 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $27.8M | 0.11% | 1,668,737 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.7M | 0.11% | 47,700 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $27.7M | 0.11% | 889,413 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $27.7M | 0.11% | 404,628 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $27.2M | 0.11% | 691,376 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $27.1M | 0.11% | 478,593 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $27.1M | 0.11% | 214,672 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $27.0M | 0.11% | 242,114 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $27.0M | 0.11% | 755,829 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $26.9M | 0.11% | 829,826 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $26.9M | 0.11% | 310,923 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.5M | 0.10% | 125,609 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $26.4M | 0.10% | 214,866 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $26.4M | 0.10% | 140,792 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $26.2M | 0.10% | 332,045 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $26.1M | 0.10% | 1,372,940 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26.0M | 0.10% | 287,944 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $25.9M | 0.10% | 16,485 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $25.9M | 0.10% | 850,339 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $25.8M | 0.10% | 282,958 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $25.6M | 0.10% | 543,812 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $25.6M | 0.10% | 268,757 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $25.5M | 0.10% | 3,290,947 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $25.3M | 0.10% | 1,474,531 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $25.2M | 0.10% | 207,860 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $25.2M | 0.10% | 469,007 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $24.9M | 0.10% | 1,084,525 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $24.9M | 0.10% | 468,216 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $24.9M | 0.10% | 662,034 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $24.8M | 0.10% | 817,766 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24.4M | 0.10% | 673,750 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $24.3M | 0.10% | 699,555 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $24.2M | 0.10% | 893,547 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $24.0M | 0.09% | 1,692,496 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $23.8M | 0.09% | 53,165 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $23.6M | 0.09% | 504,191 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23.6M | 0.09% | 299,735 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $23.3M | 0.09% | 56,408 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.2M | 0.09% | 151,101 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $23.2M | 0.09% | 267,532 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $23.2M | 0.09% | 533,102 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23.2M | 0.09% | 887,761 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $23.2M | 0.09% | 179,314 | Common | SOLE |
| 929740108 | WAB | WABTEC | $23.0M | 0.09% | 181,133 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $22.9M | 0.09% | 153,047 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $22.8M | 0.09% | 773,963 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $22.7M | 0.09% | 714,511 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $22.7M | 0.09% | 185,856 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $22.6M | 0.09% | 819,746 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $22.5M | 0.09% | 870,412 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $22.2M | 0.09% | 1,296,796 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $22.2M | 0.09% | 610,794 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.1M | 0.09% | 42,976 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $21.8M | 0.09% | 400,095 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $21.7M | 0.09% | 448,019 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21.5M | 0.08% | 331,329 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $21.4M | 0.08% | 298,375 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $21.4M | 0.08% | 349,890 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $21.3M | 0.08% | 1,473,629 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $21.3M | 0.08% | 1,426,724 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.2M | 0.08% | 25,580 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $21.2M | 0.08% | 677,779 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $21.1M | 0.08% | 964,275 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.0M | 0.08% | 135,465 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $21.0M | 0.08% | 240,782 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.7M | 0.08% | 421,444 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $20.7M | 0.08% | 1,130,874 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $20.7M | 0.08% | 250,043 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $20.6M | 0.08% | 377,698 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $20.6M | 0.08% | 950,057 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $20.6M | 0.08% | 2,368,247 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $20.2M | 0.08% | 850,740 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $20.2M | 0.08% | 483,947 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $20.2M | 0.08% | 109,829 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.0M | 0.08% | 81,931 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.9M | 0.08% | 403,896 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.7M | 0.08% | 378,922 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $19.6M | 0.08% | 643,458 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $19.6M | 0.08% | 319,483 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $19.5M | 0.08% | 831,672 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $19.5M | 0.08% | 1,718,208 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $19.5M | 0.08% | 341,199 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.5M | 0.08% | 489,430 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $19.4M | 0.08% | 1,803,594 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $19.4M | 0.08% | 1,182,320 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $19.3M | 0.08% | 513,903 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.3M | 0.08% | 31,988 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $19.1M | 0.08% | 489,267 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $19.0M | 0.08% | 442,722 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $19.0M | 0.08% | 438,287 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $19.0M | 0.07% | 1,288,893 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.9M | 0.07% | 108,805 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.7M | 0.07% | 2,247,872 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $18.6M | 0.07% | 656,297 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.6M | 0.07% | 32,799 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $18.4M | 0.07% | 102,568 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $18.3M | 0.07% | 660,728 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.3M | 0.07% | 153,461 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $18.3M | 0.07% | 500,749 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $18.2M | 0.07% | 355,145 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $18.1M | 0.07% | 3,342,192 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.1M | 0.07% | 425,890 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.1M | 0.07% | 126,671 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $18.0M | 0.07% | 806,438 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $18.0M | 0.07% | 546,257 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $17.9M | 0.07% | 168,381 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $17.8M | 0.07% | 1,496,879 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $17.8M | 0.07% | 547,297 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $17.6M | 0.07% | 107,931 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $17.6M | 0.07% | 1,610,621 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $17.4M | 0.07% | 1,091,595 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $17.4M | 0.07% | 1,683,649 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.2M | 0.07% | 245,942 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.2M | 0.07% | 163,115 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $17.2M | 0.07% | 563,208 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.0M | 0.07% | 309,670 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.9M | 0.07% | 251,502 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.7M | 0.07% | 126,609 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $16.7M | 0.07% | 362,717 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16.6M | 0.07% | 149,137 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $16.5M | 0.06% | 392,453 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.4M | 0.06% | 362,093 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $16.3M | 0.06% | 815,207 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.3M | 0.06% | 1,277,208 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.1M | 0.06% | 222,893 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $16.1M | 0.06% | 228,189 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.0M | 0.06% | 119,133 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $16.0M | 0.06% | 158,603 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $16.0M | 0.06% | 572,147 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $15.9M | 0.06% | 235,633 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $15.9M | 0.06% | 146,521 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.8M | 0.06% | 40,422 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $15.7M | 0.06% | 1,447,213 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $15.7M | 0.06% | 97,128 | Common | SOLE |
| 891092108 | TTC | TORO CO | $15.7M | 0.06% | 163,494 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $15.5M | 0.06% | 547,561 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.4M | 0.06% | 201,870 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $15.4M | 0.06% | 2,213,965 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.4M | 0.06% | 216,064 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $15.3M | 0.06% | 266,491 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $15.3M | 0.06% | 631,917 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $15.2M | 0.06% | 638,688 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $14.7M | 0.06% | 827,820 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $14.7M | 0.06% | 326,474 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.6M | 0.06% | 259,801 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14.2M | 0.06% | 175,530 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $14.1M | 0.06% | 228,669 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $14.1M | 0.06% | 127,762 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.1M | 0.06% | 64,764 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $14.1M | 0.06% | 291,933 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $13.9M | 0.05% | 154,762 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.7M | 0.05% | 236,907 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $13.6M | 0.05% | 186,264 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $13.6M | 0.05% | 111,798 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13.6M | 0.05% | 949,982 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $13.6M | 0.05% | 606,899 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $13.6M | 0.05% | 313,221 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.6M | 0.05% | 164,584 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $13.5M | 0.05% | 2,148,737 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $13.5M | 0.05% | 310,328 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.5M | 0.05% | 136,595 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $13.5M | 0.05% | 372,200 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $13.4M | 0.05% | 2,208,052 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $13.4M | 0.05% | 264,121 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $13.3M | 0.05% | 153,941 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $13.3M | 0.05% | 411,804 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $13.3M | 0.05% | 258,304 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $13.2M | 0.05% | 273,200 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $13.1M | 0.05% | 165,393 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13.1M | 0.05% | 394,529 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $13.1M | 0.05% | 235,760 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13.0M | 0.05% | 106,985 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $13.0M | 0.05% | 140,989 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $13.0M | 0.05% | 665,214 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12.9M | 0.05% | 86,173 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $12.9M | 0.05% | 500,656 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $12.8M | 0.05% | 1,051,335 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $12.7M | 0.05% | 309,663 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $12.5M | 0.05% | 89,459 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $12.5M | 0.05% | 66,097 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $12.5M | 0.05% | 47,158 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $12.4M | 0.05% | 99,504 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.4M | 0.05% | 94,891 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $12.3M | 0.05% | 237,907 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $12.2M | 0.05% | 681,675 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.1M | 0.05% | 35,011 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $12.1M | 0.05% | 627,727 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.1M | 0.05% | 119,558 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.1M | 0.05% | 18,057 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $12.0M | 0.05% | 297,894 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $12.0M | 0.05% | 650,940 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12.0M | 0.05% | 139,229 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.8M | 0.05% | 130,260 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $11.8M | 0.05% | 338,905 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $11.8M | 0.05% | 426,121 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $11.8M | 0.05% | 118,039 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $11.8M | 0.05% | 790,983 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $11.8M | 0.05% | 387,795 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.7M | 0.05% | 603,688 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $11.7M | 0.05% | 868,580 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.5M | 0.05% | 505,350 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $11.4M | 0.05% | 277,851 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.4M | 0.04% | 112,656 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $11.3M | 0.04% | 43,626 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11.3M | 0.04% | 23,691 | Common | SOLE |
| 05501U106 | — | AZUL S A | $11.3M | 0.04% | 1,164,112 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $11.2M | 0.04% | 921,065 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.2M | 0.04% | 121,225 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11.2M | 0.04% | 365,103 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $11.0M | 0.04% | 85,108 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $10.9M | 0.04% | 203,986 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $10.9M | 0.04% | 250,412 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $10.8M | 0.04% | 1,554,235 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $10.8M | 0.04% | 399,522 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $10.8M | 0.04% | 491,522 | Common | SOLE |
| 985817105 | YELP | YELP INC | $10.7M | 0.04% | 226,832 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $10.7M | 0.04% | 167,908 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $10.7M | 0.04% | 820,214 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $10.6M | 0.04% | 508,323 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $10.6M | 0.04% | 629,372 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.5M | 0.04% | 66,205 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $10.5M | 0.04% | 519,444 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $10.4M | 0.04% | 967,453 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $10.4M | 0.04% | 734,867 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.4M | 0.04% | 519,387 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.2M | 0.04% | 284,043 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $10.1M | 0.04% | 547,895 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $10.1M | 0.04% | 166,753 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $10.1M | 0.04% | 193,467 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.1M | 0.04% | 419,963 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $10.0M | 0.04% | 242,359 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $9.9M | 0.04% | 124,957 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.8M | 0.04% | 181,982 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $9.8M | 0.04% | 1,049,606 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $9.6M | 0.04% | 407,174 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $9.6M | 0.04% | 495,378 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $9.6M | 0.04% | 283,327 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $9.6M | 0.04% | 216,890 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $9.6M | 0.04% | 293,348 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.6M | 0.04% | 259,657 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.5M | 0.04% | 85,987 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $9.5M | 0.04% | 492,857 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9.5M | 0.04% | 141,168 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $9.5M | 0.04% | 1,537,675 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.5M | 0.04% | 91,352 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.4M | 0.04% | 43,136 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $9.2M | 0.04% | 73,335 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.2M | 0.04% | 85,657 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.2M | 0.04% | 146,917 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $9.2M | 0.04% | 894,919 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.2M | 0.04% | 210,724 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $9.1M | 0.04% | 340,550 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $9.1M | 0.04% | 333,448 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.1M | 0.04% | 44,920 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.0M | 0.04% | 136,553 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $8.9M | 0.04% | 140,652 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $8.8M | 0.03% | 174,701 | 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.