Q1 2024 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009322
$27.38B
Reported value
1,117
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1117
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $365.6M | 1.34% | 2,132,269 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $355.0M | 1.30% | 112,645 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $346.3M | 1.26% | 713,209 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $326.5M | 1.19% | 537,644 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $314.8M | 1.15% | 653,761 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $285.9M | 1.04% | 824,699 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $282.4M | 1.03% | 10,310,353 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $271.0M | 0.99% | 1,775,349 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $269.1M | 0.98% | 238,378 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $257.1M | 0.94% | 3,510,139 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $243.4M | 0.89% | 2,399,885 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $240.8M | 0.88% | 662,883 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $239.9M | 0.88% | 987,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $238.1M | 0.87% | 1,467,443 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $223.6M | 0.82% | 697,532 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $221.5M | 0.81% | 526,425 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212.6M | 0.78% | 851,346 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $205.5M | 0.75% | 997,545 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $199.9M | 0.73% | 372,333 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $193.0M | 0.70% | 2,506,768 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $184.5M | 0.67% | 2,754,481 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $181.7M | 0.66% | 9,025,271 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $179.4M | 0.66% | 1,134,226 | Common | SOLE |
| G0403H108 | AON | AON PLC | $177.7M | 0.65% | 532,488 | Common | SOLE |
| 501044101 | KR | KROGER CO | $174.7M | 0.64% | 3,058,603 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $171.4M | 0.63% | 417,290 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $170.5M | 0.62% | 1,357,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $168.6M | 0.62% | 186,646 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $161.1M | 0.59% | 1,663,499 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $159.5M | 0.58% | 601,647 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $154.9M | 0.57% | 754,502 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $151.8M | 0.55% | 1,989,144 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $148.8M | 0.54% | 1,402,509 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $147.3M | 0.54% | 2,716,144 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $140.2M | 0.51% | 4,638,471 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $138.4M | 0.51% | 389,782 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $134.6M | 0.49% | 598,765 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $134.2M | 0.49% | 108,930 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $132.6M | 0.48% | 666,144 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $131.5M | 0.48% | 1,324,531 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $130.1M | 0.48% | 495,648 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $124.7M | 0.46% | 584,422 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $122.8M | 0.45% | 845,688 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $119.7M | 0.44% | 2,640,074 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $119.4M | 0.44% | 452,458 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $118.4M | 0.43% | 121,993 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $116.9M | 0.43% | 1,727,579 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $116.3M | 0.42% | 1,039,399 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $114.7M | 0.42% | 1,251,763 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $114.4M | 0.42% | 3,728,941 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $112.1M | 0.41% | 5,795,039 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $110.8M | 0.40% | 614,171 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $110.1M | 0.40% | 927,906 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $107.3M | 0.39% | 772,147 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $106.0M | 0.39% | 214,311 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $106.0M | 0.39% | 2,871,137 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $105.7M | 0.39% | 1,216,579 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $105.7M | 0.39% | 232,377 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $105.1M | 0.38% | 3,980,091 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $103.5M | 0.38% | 8,675,683 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $99.9M | 0.36% | 869,972 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $99.0M | 0.36% | 2,593,656 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $97.5M | 0.36% | 1,188,241 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $95.9M | 0.35% | 2,112,533 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $93.8M | 0.34% | 1,026,905 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $92.6M | 0.34% | 2,132,672 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $92.3M | 0.34% | 491,798 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $91.8M | 0.34% | 595,620 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $91.2M | 0.33% | 1,620,988 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $90.9M | 0.33% | 308,459 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $90.4M | 0.33% | 1,811,346 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $89.8M | 0.33% | 453,156 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $88.3M | 0.32% | 642,852 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $87.9M | 0.32% | 475,392 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $87.9M | 0.32% | 745,198 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $86.8M | 0.32% | 323,396 | Common | SOLE |
| G98239109 | XP | XP INC | $84.9M | 0.31% | 3,308,413 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $84.5M | 0.31% | 1,582,883 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $83.6M | 0.31% | 381,249 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $83.2M | 0.30% | 1,189,222 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $83.2M | 0.30% | 695,390 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $82.9M | 0.30% | 284,538 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $82.8M | 0.30% | 173,762 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $80.3M | 0.29% | 1,278,422 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $80.0M | 0.29% | 27,535 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $79.9M | 0.29% | 417,411 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $77.7M | 0.28% | 793,182 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $77.4M | 0.28% | 138,060 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $76.9M | 0.28% | 629,202 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $76.8M | 0.28% | 340,235 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $76.7M | 0.28% | 816,085 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $76.3M | 0.28% | 726,513 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $75.7M | 0.28% | 861,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $75.6M | 0.28% | 787,803 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $74.1M | 0.27% | 1,250,082 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $73.4M | 0.27% | 839,069 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $73.3M | 0.27% | 1,273,963 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $73.3M | 0.27% | 1,214,192 | Common | SOLE |
| 00206R102 | T | AT&T INC | $72.5M | 0.26% | 4,121,255 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $72.2M | 0.26% | 4,087,577 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $71.7M | 0.26% | 520,628 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $70.9M | 0.26% | 169,127 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $69.8M | 0.25% | 1,847,073 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $69.4M | 0.25% | 2,053,904 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $69.3M | 0.25% | 7,328,133 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $68.3M | 0.25% | 4,318,754 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $68.1M | 0.25% | 168,547 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $67.9M | 0.25% | 1,483,345 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $65.7M | 0.24% | 542,701 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $65.2M | 0.24% | 356,641 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $64.5M | 0.24% | 124,462 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $64.4M | 0.24% | 869,159 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $64.1M | 0.23% | 546,389 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $64.0M | 0.23% | 146,004 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $63.7M | 0.23% | 909,678 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $63.3M | 0.23% | 4,884,406 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $63.0M | 0.23% | 744,622 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $62.9M | 0.23% | 1,743,203 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $62.0M | 0.23% | 479,122 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $61.6M | 0.23% | 3,844,187 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $61.6M | 0.23% | 358,239 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $60.7M | 0.22% | 854,607 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $60.4M | 0.22% | 557,201 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $60.2M | 0.22% | 355,502 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $60.0M | 0.22% | 694,874 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $59.9M | 0.22% | 172,343 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $59.7M | 0.22% | 1,047,868 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $59.7M | 0.22% | 913,104 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $59.6M | 0.22% | 1,146,649 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $58.4M | 0.21% | 1,128,322 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.8M | 0.21% | 271,234 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $57.5M | 0.21% | 848,793 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $57.2M | 0.21% | 394,731 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $56.7M | 0.21% | 1,982,910 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.8M | 0.20% | 927,279 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $55.7M | 0.20% | 430,469 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55.5M | 0.20% | 325,107 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $55.4M | 0.20% | 1,457,698 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $55.2M | 0.20% | 598,767 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $55.1M | 0.20% | 686,771 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $53.9M | 0.20% | 733,021 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $53.9M | 0.20% | 2,937,773 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $53.7M | 0.20% | 436,619 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $53.3M | 0.19% | 760,319 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $53.2M | 0.19% | 1,470,406 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.6M | 0.19% | 353,912 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $52.4M | 0.19% | 3,208,053 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $52.2M | 0.19% | 1,408,557 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $52.2M | 0.19% | 1,607,746 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $52.0M | 0.19% | 756,110 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $51.9M | 0.19% | 1,329,835 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $51.8M | 0.19% | 3,494,184 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51.7M | 0.19% | 352,338 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $51.6M | 0.19% | 3,111,622 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $51.6M | 0.19% | 594,463 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $50.9M | 0.19% | 2,547,454 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $50.6M | 0.18% | 819,666 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $50.2M | 0.18% | 1,702,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50.1M | 0.18% | 627,747 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $49.8M | 0.18% | 1,559,345 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $49.3M | 0.18% | 315,297 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $49.0M | 0.18% | 1,059,086 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $48.8M | 0.18% | 431,889 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $48.5M | 0.18% | 1,663,605 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47.9M | 0.18% | 2,083,336 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $47.7M | 0.17% | 289,919 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $47.6M | 0.17% | 710,023 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $47.2M | 0.17% | 1,284,494 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $47.2M | 0.17% | 421,120 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $47.1M | 0.17% | 3,045,173 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $47.0M | 0.17% | 363,301 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $46.8M | 0.17% | 1,433,376 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $46.5M | 0.17% | 307,499 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $46.3M | 0.17% | 1,092,412 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $46.0M | 0.17% | 199,816 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $45.5M | 0.17% | 323,822 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $45.5M | 0.17% | 72,576 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $45.3M | 0.17% | 776,077 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $45.2M | 0.17% | 329,030 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $45.1M | 0.16% | 378,859 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $45.1M | 0.16% | 122,980 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $45.0M | 0.16% | 3,919,602 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $44.9M | 0.16% | 190,406 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $44.3M | 0.16% | 1,268,421 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $44.0M | 0.16% | 165,513 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $43.6M | 0.16% | 448,844 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $43.2M | 0.16% | 1,396,419 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $42.7M | 0.16% | 869,209 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $42.6M | 0.16% | 97,802 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $42.6M | 0.16% | 127,624 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $42.3M | 0.15% | 101,177 | Common | SOLE |
| 929740108 | WAB | WABTEC | $42.1M | 0.15% | 288,991 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $42.0M | 0.15% | 395,448 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $41.9M | 0.15% | 505,696 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.2M | 0.15% | 163,221 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $40.3M | 0.15% | 749,159 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $40.1M | 0.15% | 321,092 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $39.7M | 0.15% | 274,014 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $39.4M | 0.14% | 1,381,718 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $39.1M | 0.14% | 713,820 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $39.0M | 0.14% | 319,603 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $38.7M | 0.14% | 175,396 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.6M | 0.14% | 1,820,024 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.6M | 0.14% | 52,625 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $38.3M | 0.14% | 499,368 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $38.0M | 0.14% | 217,138 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $37.8M | 0.14% | 338,707 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $37.3M | 0.14% | 1,534,078 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $37.3M | 0.14% | 489,592 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $37.0M | 0.14% | 949,908 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $36.7M | 0.13% | 1,203,331 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $36.6M | 0.13% | 1,805,658 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $36.4M | 0.13% | 456,461 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $36.1M | 0.13% | 76,549 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $36.1M | 0.13% | 524,672 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.9M | 0.13% | 84,306 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $35.8M | 0.13% | 2,716,125 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $35.6M | 0.13% | 729,990 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $35.6M | 0.13% | 270,449 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $35.4M | 0.13% | 4,405,561 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.3M | 0.13% | 509,537 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.1M | 0.13% | 87,876 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $34.9M | 0.13% | 571,206 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $34.3M | 0.13% | 945,256 | Common | SOLE |
| 00766T100 | ACM | AECOM | $34.2M | 0.12% | 348,447 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.2M | 0.12% | 189,229 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $34.1M | 0.12% | 1,188,125 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $34.0M | 0.12% | 50,154 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $33.8M | 0.12% | 901,745 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $33.8M | 0.12% | 195,563 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.8M | 0.12% | 293,218 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.6M | 0.12% | 253,538 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $33.4M | 0.12% | 1,120,686 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.1M | 0.12% | 136,496 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $32.5M | 0.12% | 987,051 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $32.4M | 0.12% | 1,717,225 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $32.3M | 0.12% | 681,948 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $32.2M | 0.12% | 620,603 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $32.0M | 0.12% | 244,544 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31.8M | 0.12% | 161,160 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $31.8M | 0.12% | 139,233 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $31.1M | 0.11% | 201,299 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $30.5M | 0.11% | 1,133,026 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.5M | 0.11% | 1,222,653 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30.2M | 0.11% | 43,898 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $30.1M | 0.11% | 2,106,406 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.7M | 0.11% | 119,853 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $29.5M | 0.11% | 2,630,839 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $29.2M | 0.11% | 282,396 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $29.1M | 0.11% | 524,750 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $29.0M | 0.11% | 507,335 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $29.0M | 0.11% | 795,152 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $28.9M | 0.11% | 390,349 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $28.6M | 0.10% | 48,924 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $28.5M | 0.10% | 103,761 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $28.5M | 0.10% | 284,044 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $28.2M | 0.10% | 611,153 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $27.4M | 0.10% | 1,018,527 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.9M | 0.10% | 85,866 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $26.9M | 0.10% | 59,104 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $26.7M | 0.10% | 557,292 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $26.6M | 0.10% | 207,063 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.6M | 0.10% | 19,947 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $26.4M | 0.10% | 858,602 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $26.2M | 0.10% | 548,406 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $26.1M | 0.10% | 318,382 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $26.0M | 0.10% | 1,033,225 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.9M | 0.09% | 54,106 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $25.6M | 0.09% | 423,658 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $25.5M | 0.09% | 926,122 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $25.4M | 0.09% | 336,183 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $25.3M | 0.09% | 366,486 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $25.3M | 0.09% | 1,277,180 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.3M | 0.09% | 101,932 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $25.3M | 0.09% | 363,093 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $25.1M | 0.09% | 1,357,973 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24.8M | 0.09% | 320,840 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.6M | 0.09% | 114,457 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24.5M | 0.09% | 239,948 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $24.5M | 0.09% | 841,095 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $24.4M | 0.09% | 711,701 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $24.4M | 0.09% | 581,752 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $24.1M | 0.09% | 3,301,072 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.0M | 0.09% | 648,236 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $24.0M | 0.09% | 1,139,985 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $23.9M | 0.09% | 1,160,803 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $23.9M | 0.09% | 441,778 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $23.8M | 0.09% | 564,044 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $23.8M | 0.09% | 457,550 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.8M | 0.09% | 377,294 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.7M | 0.09% | 550,022 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.7M | 0.09% | 66,238 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $23.7M | 0.09% | 109,264 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $23.5M | 0.09% | 4,255,926 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $23.4M | 0.09% | 1,609,185 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $23.3M | 0.09% | 3,706,086 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $23.2M | 0.08% | 122,396 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $23.1M | 0.08% | 118,461 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23.0M | 0.08% | 185,747 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $23.0M | 0.08% | 446,269 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.7M | 0.08% | 418,505 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $22.3M | 0.08% | 598,836 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.2M | 0.08% | 1,253,947 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $22.1M | 0.08% | 759,381 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $22.1M | 0.08% | 499,025 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $22.0M | 0.08% | 243,303 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $22.0M | 0.08% | 1,476,961 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $21.9M | 0.08% | 331,610 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $21.9M | 0.08% | 1,900,056 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $21.9M | 0.08% | 795,514 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $21.8M | 0.08% | 429,365 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $21.8M | 0.08% | 345,090 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $21.6M | 0.08% | 655,903 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $21.5M | 0.08% | 923,990 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $21.5M | 0.08% | 747,433 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.2M | 0.08% | 1,193,921 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $21.2M | 0.08% | 593,279 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $21.0M | 0.08% | 803,725 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.9M | 0.08% | 123,629 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $20.9M | 0.08% | 600,874 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $20.8M | 0.08% | 1,833,173 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $20.7M | 0.08% | 218,436 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $20.7M | 0.08% | 266,439 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $20.6M | 0.08% | 1,240,571 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $20.6M | 0.08% | 350,713 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $20.5M | 0.07% | 949,835 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $20.5M | 0.07% | 473,455 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $20.4M | 0.07% | 984,867 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20.4M | 0.07% | 316,656 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $20.4M | 0.07% | 935,148 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $20.3M | 0.07% | 559,805 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $20.3M | 0.07% | 571,320 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20.2M | 0.07% | 338,670 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $20.2M | 0.07% | 1,111,079 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $20.1M | 0.07% | 40,449 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $19.4M | 0.07% | 376,274 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $19.4M | 0.07% | 570,916 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $19.3M | 0.07% | 446,905 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $19.2M | 0.07% | 209,433 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $19.1M | 0.07% | 902,529 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $19.1M | 0.07% | 515,608 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $19.1M | 0.07% | 511,544 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.0M | 0.07% | 148,208 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $19.0M | 0.07% | 547,149 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $19.0M | 0.07% | 1,050,568 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $18.9M | 0.07% | 160,953 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $18.9M | 0.07% | 293,662 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $18.8M | 0.07% | 514,740 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.7M | 0.07% | 82,133 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $18.5M | 0.07% | 146,566 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $18.5M | 0.07% | 521,632 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $18.4M | 0.07% | 1,036,634 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $18.1M | 0.07% | 364,620 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.1M | 0.07% | 64,770 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $18.1M | 0.07% | 100,487 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $18.0M | 0.07% | 358,213 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $17.9M | 0.07% | 364,234 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $17.7M | 0.06% | 1,966,229 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17.5M | 0.06% | 112,706 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $17.4M | 0.06% | 381,567 | Common | SOLE |
| 872657101 | TPG | TPG INC | $17.4M | 0.06% | 389,428 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $17.4M | 0.06% | 239,286 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $17.3M | 0.06% | 593,436 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $17.3M | 0.06% | 2,944,482 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $17.3M | 0.06% | 1,083,037 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17.2M | 0.06% | 643,167 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $17.1M | 0.06% | 41,732 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $17.0M | 0.06% | 311,525 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $16.9M | 0.06% | 871,793 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.8M | 0.06% | 334,760 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $16.8M | 0.06% | 61,078 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $16.7M | 0.06% | 1,078,353 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $16.7M | 0.06% | 170,134 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $16.7M | 0.06% | 753,430 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $16.6M | 0.06% | 434,730 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $16.6M | 0.06% | 28,760 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $16.6M | 0.06% | 950,864 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $16.6M | 0.06% | 120,203 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $16.6M | 0.06% | 2,230,662 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $16.5M | 0.06% | 1,058,223 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.5M | 0.06% | 125,501 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $16.4M | 0.06% | 1,063,478 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.4M | 0.06% | 254,972 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $16.2M | 0.06% | 398,306 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $15.9M | 0.06% | 1,228,122 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $15.7M | 0.06% | 379,376 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $15.5M | 0.06% | 1,313,170 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15.3M | 0.06% | 35,417 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $15.3M | 0.06% | 798,798 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $15.2M | 0.06% | 544,183 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.2M | 0.06% | 301,402 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.1M | 0.06% | 81,445 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $15.1M | 0.06% | 136,386 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $15.1M | 0.06% | 94,421 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.0M | 0.05% | 53,224 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14.9M | 0.05% | 314,295 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.9M | 0.05% | 694,716 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $14.8M | 0.05% | 270,807 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $14.7M | 0.05% | 205,777 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $14.6M | 0.05% | 133,290 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $14.5M | 0.05% | 678,975 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $14.4M | 0.05% | 238,538 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $14.4M | 0.05% | 114,416 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $14.3M | 0.05% | 277,290 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.3M | 0.05% | 50,477 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14.3M | 0.05% | 265,630 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $14.2M | 0.05% | 218,892 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $14.2M | 0.05% | 514,699 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $14.1M | 0.05% | 135,844 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.1M | 0.05% | 14,959 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $14.0M | 0.05% | 1,065,922 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $13.9M | 0.05% | 365,975 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.8M | 0.05% | 344,465 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $13.8M | 0.05% | 552,879 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.8M | 0.05% | 155,232 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $13.7M | 0.05% | 907,847 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13.7M | 0.05% | 61,189 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13.6M | 0.05% | 49,111 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $13.5M | 0.05% | 776,279 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $13.4M | 0.05% | 190,603 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $13.4M | 0.05% | 830,710 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $13.4M | 0.05% | 2,079,318 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $13.4M | 0.05% | 717,648 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.2M | 0.05% | 162,570 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.1M | 0.05% | 524,570 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.1M | 0.05% | 847,585 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $13.0M | 0.05% | 227,740 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $13.0M | 0.05% | 482,246 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.0M | 0.05% | 60,220 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $12.9M | 0.05% | 132,190 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $12.8M | 0.05% | 398,533 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $12.8M | 0.05% | 806,950 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $12.7M | 0.05% | 581,331 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $12.5M | 0.05% | 463,202 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $12.5M | 0.05% | 173,567 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $12.2M | 0.04% | 686,455 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.2M | 0.04% | 141,965 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $12.2M | 0.04% | 406,680 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $12.1M | 0.04% | 381,079 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12.1M | 0.04% | 73,290 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $12.1M | 0.04% | 533,898 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $12.1M | 0.04% | 251,543 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $12.1M | 0.04% | 117,780 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $12.1M | 0.04% | 128,410 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.0M | 0.04% | 14,449 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.0M | 0.04% | 203,118 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $12.0M | 0.04% | 432,458 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.8M | 0.04% | 130,394 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $11.8M | 0.04% | 913,070 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11.8M | 0.04% | 158,321 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $11.7M | 0.04% | 1,544,235 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $11.6M | 0.04% | 346,226 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $11.6M | 0.04% | 111,065 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $11.5M | 0.04% | 2,450,739 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.5M | 0.04% | 45,121 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.5M | 0.04% | 434,983 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $11.5M | 0.04% | 39,444 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $11.5M | 0.04% | 440,693 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.4M | 0.04% | 113,451 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $11.4M | 0.04% | 1,194,842 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $11.4M | 0.04% | 95,488 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $11.3M | 0.04% | 808,306 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $11.3M | 0.04% | 629,137 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $11.2M | 0.04% | 133,977 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $11.2M | 0.04% | 227,004 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $11.2M | 0.04% | 2,250,090 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $11.1M | 0.04% | 354,228 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $11.1M | 0.04% | 1,678,557 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.0M | 0.04% | 105,203 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.0M | 0.04% | 53,099 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $10.9M | 0.04% | 337,328 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.8M | 0.04% | 137,492 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.8M | 0.04% | 102,248 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $10.8M | 0.04% | 93,254 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10.8M | 0.04% | 410,210 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $10.8M | 0.04% | 267,514 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10.7M | 0.04% | 55,657 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $10.6M | 0.04% | 267,232 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $10.6M | 0.04% | 504,520 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.5M | 0.04% | 380,155 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.5M | 0.04% | 83,297 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $10.5M | 0.04% | 354,785 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $10.4M | 0.04% | 552,641 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $10.3M | 0.04% | 269,337 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $10.2M | 0.04% | 417,129 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.2M | 0.04% | 62,352 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.1M | 0.04% | 115,939 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $10.0M | 0.04% | 202,335 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $10.0M | 0.04% | 888,709 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.0M | 0.04% | 13,866 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $9.9M | 0.04% | 660,879 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $9.9M | 0.04% | 526,154 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $9.9M | 0.04% | 92,517 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $9.9M | 0.04% | 1,086,794 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9.8M | 0.04% | 160,834 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $9.8M | 0.04% | 97,908 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $9.7M | 0.04% | 221,800 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9.7M | 0.04% | 692,636 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $9.7M | 0.04% | 196,208 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $9.7M | 0.04% | 1,259,427 | 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.