Q2 2024 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014697
$26.91B
Reported value
1,182
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1182
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03073E105 | COR | CENCORA INC | $251.6M | 0.94% | 1,116,893 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $243.9M | 0.91% | 1,653,606 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $206.2M | 0.77% | 305,486 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $197.2M | 0.73% | 66,521 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $194.3M | 0.72% | 183,977 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $193.2M | 0.72% | 905,736 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $192.9M | 0.72% | 431,630 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $190.6M | 0.71% | 904,686 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $186.9M | 0.69% | 1,405,825 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $185.2M | 0.69% | 1,267,285 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $181.6M | 0.67% | 766,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $181.0M | 0.67% | 1,465,125 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $178.9M | 0.66% | 749,519 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $169.2M | 0.63% | 289,771 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $167.7M | 0.62% | 1,576,384 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $163.4M | 0.61% | 2,381,505 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $154.8M | 0.58% | 350,824 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $151.2M | 0.56% | 38,170 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $151.1M | 0.56% | 391,452 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $147.9M | 0.55% | 752,048 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $146.5M | 0.54% | 1,330,968 | Common | SOLE |
| 92826C839 | V | VISA INC | $145.0M | 0.54% | 552,416 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $142.8M | 0.53% | 1,483,971 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $140.5M | 0.52% | 4,535,826 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $140.4M | 0.52% | 1,133,907 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $140.2M | 0.52% | 3,018,155 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $138.2M | 0.51% | 1,405,901 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $136.3M | 0.51% | 6,000,635 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $136.2M | 0.51% | 4,072,501 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $129.5M | 0.48% | 3,399,704 | Common | SOLE |
| 501044101 | KR | KROGER CO | $129.0M | 0.48% | 2,582,843 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $127.5M | 0.47% | 3,639,938 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $126.0M | 0.47% | 467,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $124.8M | 0.46% | 2,627,557 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $124.3M | 0.46% | 549,509 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $123.8M | 0.46% | 1,715,681 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $123.8M | 0.46% | 567,268 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $122.1M | 0.45% | 811,878 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $121.9M | 0.45% | 1,313,861 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $121.5M | 0.45% | 688,230 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $121.2M | 0.45% | 575,539 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $119.5M | 0.44% | 220,526 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $119.5M | 0.44% | 2,173,705 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $118.8M | 0.44% | 2,860,613 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $117.9M | 0.44% | 580,046 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $116.8M | 0.43% | 261,993 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $113.3M | 0.42% | 110,735 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $113.1M | 0.42% | 302,815 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $111.2M | 0.41% | 237,968 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $111.1M | 0.41% | 709,019 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $111.1M | 0.41% | 776,478 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $104.9M | 0.39% | 2,946,582 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $104.1M | 0.39% | 520,253 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $103.6M | 0.38% | 466,048 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $102.4M | 0.38% | 401,887 | Common | SOLE |
| 00206R102 | T | AT&T INC | $100.2M | 0.37% | 5,245,574 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $99.5M | 0.37% | 1,067,944 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97.0M | 0.36% | 957,523 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $94.4M | 0.35% | 210,112 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $94.3M | 0.35% | 223,155 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $93.7M | 0.35% | 272,137 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $93.5M | 0.35% | 663,180 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91.4M | 0.34% | 56,903 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $91.3M | 0.34% | 71,495 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $90.0M | 0.33% | 1,524,173 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $89.5M | 0.33% | 54,462 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $89.4M | 0.33% | 92,315 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $89.3M | 0.33% | 560,255 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $88.8M | 0.33% | 1,079,130 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $88.3M | 0.33% | 1,096,435 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $87.9M | 0.33% | 317,238 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $85.0M | 0.32% | 534,357 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $83.3M | 0.31% | 428,840 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $82.9M | 0.31% | 794,653 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $82.6M | 0.31% | 1,558,444 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $82.0M | 0.30% | 188,118 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $81.9M | 0.30% | 466,865 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $81.2M | 0.30% | 581,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $80.9M | 0.30% | 211,047 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $79.5M | 0.30% | 942,879 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $79.4M | 0.30% | 7,413,664 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $78.6M | 0.29% | 1,976,118 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $77.8M | 0.29% | 362,337 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $77.4M | 0.29% | 1,280,750 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $77.0M | 0.29% | 462,040 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $76.5M | 0.28% | 800,817 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $75.1M | 0.28% | 53,758 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $74.9M | 0.28% | 1,499,133 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $74.4M | 0.28% | 537,233 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $74.0M | 0.28% | 105,742 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $74.0M | 0.28% | 541,059 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $74.0M | 0.27% | 4,580,393 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $73.6M | 0.27% | 304,442 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $73.6M | 0.27% | 1,896,988 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $73.2M | 0.27% | 1,506,329 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $73.0M | 0.27% | 489,552 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $71.6M | 0.27% | 733,272 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $71.1M | 0.26% | 258,431 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $69.7M | 0.26% | 1,606,568 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $68.7M | 0.26% | 106,199 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68.3M | 0.25% | 319,830 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $68.2M | 0.25% | 8,990 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $67.9M | 0.25% | 1,884,810 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $67.4M | 0.25% | 1,465,354 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67.3M | 0.25% | 225,586 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $67.0M | 0.25% | 747,947 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $66.6M | 0.25% | 2,067,974 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $66.4M | 0.25% | 206,776 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $66.3M | 0.25% | 439,977 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $66.0M | 0.25% | 340,824 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $65.8M | 0.24% | 216,742 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $65.4M | 0.24% | 197,789 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $65.1M | 0.24% | 564,076 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $64.9M | 0.24% | 549,321 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.2M | 0.24% | 127,234 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $64.1M | 0.24% | 340,727 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $63.3M | 0.24% | 710,063 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $62.7M | 0.23% | 260,247 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $62.6M | 0.23% | 805,768 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $62.6M | 0.23% | 417,446 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $62.4M | 0.23% | 410,934 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $62.2M | 0.23% | 2,137,138 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $61.8M | 0.23% | 922,002 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $61.4M | 0.23% | 127,495 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $61.1M | 0.23% | 814,871 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $60.6M | 0.23% | 2,102,011 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $60.3M | 0.22% | 377,974 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60.3M | 0.22% | 436,498 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $59.9M | 0.22% | 190,918 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $57.3M | 0.21% | 525,534 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $57.1M | 0.21% | 139,770 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.0M | 0.21% | 1,454,934 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $56.9M | 0.21% | 1,598,421 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $56.4M | 0.21% | 1,177,417 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.0M | 0.21% | 339,776 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $56.0M | 0.21% | 2,493,476 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $55.9M | 0.21% | 2,816,256 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $55.1M | 0.20% | 1,715,858 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $55.1M | 0.20% | 3,319,546 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $55.1M | 0.20% | 314,774 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $55.0M | 0.20% | 69,907 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $54.8M | 0.20% | 767,551 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $54.7M | 0.20% | 185,833 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $54.3M | 0.20% | 679,965 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $54.3M | 0.20% | 632,498 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $53.9M | 0.20% | 1,179,052 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $53.8M | 0.20% | 343,207 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $53.5M | 0.20% | 815,816 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $52.3M | 0.19% | 1,128,347 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $52.2M | 0.19% | 3,701,949 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $52.1M | 0.19% | 3,483,588 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $52.1M | 0.19% | 664,269 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $52.0M | 0.19% | 862,770 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $51.9M | 0.19% | 403,564 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $51.9M | 0.19% | 121,516 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $51.9M | 0.19% | 412,059 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50.9M | 0.19% | 149,577 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $50.9M | 0.19% | 4,010,736 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $50.8M | 0.19% | 3,573,356 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $50.5M | 0.19% | 888,246 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $50.4M | 0.19% | 122,478 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.3M | 0.19% | 234,098 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $50.1M | 0.19% | 1,026,103 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.0M | 0.19% | 353,963 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $49.9M | 0.19% | 432,865 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $49.7M | 0.18% | 435,428 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $49.4M | 0.18% | 593,592 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $49.3M | 0.18% | 339,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.9M | 0.18% | 1,184,865 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $48.7M | 0.18% | 925,458 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $48.5M | 0.18% | 241,247 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48.3M | 0.18% | 771,576 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $48.3M | 0.18% | 612,232 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $48.3M | 0.18% | 672,492 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $47.5M | 0.18% | 1,486,741 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $47.2M | 0.18% | 346,218 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $46.8M | 0.17% | 439,100 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $46.8M | 0.17% | 2,379,962 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $46.5M | 0.17% | 466,654 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $46.2M | 0.17% | 171,546 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $45.8M | 0.17% | 713,989 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $45.6M | 0.17% | 288,617 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $45.6M | 0.17% | 392,960 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $44.9M | 0.17% | 1,018,339 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $43.9M | 0.16% | 194,751 | Common | SOLE |
| 00766T100 | ACM | AECOM | $43.7M | 0.16% | 495,803 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $43.7M | 0.16% | 1,051,002 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $43.5M | 0.16% | 92,630 | Common | SOLE |
| G0403H108 | AON | AON PLC | $43.5M | 0.16% | 148,112 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $43.5M | 0.16% | 1,898,646 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $43.1M | 0.16% | 1,491,131 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $42.3M | 0.16% | 969,703 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $41.6M | 0.15% | 2,695,802 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $41.5M | 0.15% | 398,211 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $41.1M | 0.15% | 1,593,054 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $40.6M | 0.15% | 168,352 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $40.6M | 0.15% | 162,290 | Common | SOLE |
| 929740108 | WAB | WABTEC | $40.6M | 0.15% | 256,623 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $40.6M | 0.15% | 1,345,513 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $40.4M | 0.15% | 334,186 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $40.3M | 0.15% | 213,766 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $40.2M | 0.15% | 3,968,805 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $40.2M | 0.15% | 751,980 | Common | SOLE |
| 055622104 | BP | BP PLC | $40.0M | 0.15% | 1,107,237 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $39.9M | 0.15% | 1,783,985 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $39.2M | 0.15% | 1,261,877 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.1M | 0.15% | 376,216 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.1M | 0.15% | 69,313 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38.6M | 0.14% | 432,021 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $38.4M | 0.14% | 223,659 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.4M | 0.14% | 284,010 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $38.3M | 0.14% | 574,071 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.3M | 0.14% | 526,516 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $38.0M | 0.14% | 505,438 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $37.8M | 0.14% | 395,698 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $37.2M | 0.14% | 1,752,073 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $37.0M | 0.14% | 1,848,741 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $37.0M | 0.14% | 141,063 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $36.9M | 0.14% | 1,893,714 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $36.7M | 0.14% | 4,562,777 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $36.3M | 0.13% | 281,580 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $36.2M | 0.13% | 203,722 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $36.0M | 0.13% | 1,780,902 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $35.9M | 0.13% | 1,563,041 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $35.8M | 0.13% | 1,063,620 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $35.7M | 0.13% | 657,571 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $35.6M | 0.13% | 305,476 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $35.6M | 0.13% | 87,141 | Common | SOLE |
| G98239109 | XP | XP INC | $35.3M | 0.13% | 2,006,741 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $34.6M | 0.13% | 521,875 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $34.4M | 0.13% | 410,308 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34.4M | 0.13% | 266,296 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.2M | 0.13% | 138,396 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $34.2M | 0.13% | 209,058 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $34.1M | 0.13% | 419,238 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $33.7M | 0.13% | 1,177,716 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $33.7M | 0.13% | 1,480,558 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $33.5M | 0.12% | 112,785 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $33.5M | 0.12% | 189,224 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.4M | 0.12% | 1,678,777 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $33.1M | 0.12% | 584,054 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $33.1M | 0.12% | 164,848 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $32.8M | 0.12% | 413,294 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.6M | 0.12% | 38,322 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $32.5M | 0.12% | 569,251 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $32.4M | 0.12% | 299,157 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $32.1M | 0.12% | 39,027 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $31.9M | 0.12% | 1,033,821 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $31.8M | 0.12% | 280,372 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $31.6M | 0.12% | 577,044 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.6M | 0.12% | 136,655 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $31.6M | 0.12% | 71,757 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $31.4M | 0.12% | 1,418,088 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $31.4M | 0.12% | 2,169,489 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $31.1M | 0.12% | 317,891 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $31.0M | 0.12% | 490,733 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $30.9M | 0.11% | 1,750,244 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $30.9M | 0.11% | 426,447 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $30.7M | 0.11% | 654,498 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30.4M | 0.11% | 464,842 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $30.2M | 0.11% | 281,812 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $30.1M | 0.11% | 555,110 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.9M | 0.11% | 514,421 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $29.8M | 0.11% | 1,024,807 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $29.5M | 0.11% | 518,825 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $29.3M | 0.11% | 450,501 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $29.2M | 0.11% | 111,835 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $29.2M | 0.11% | 177,088 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $29.1M | 0.11% | 502,560 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $28.9M | 0.11% | 898,599 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $28.8M | 0.11% | 2,462,360 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $28.7M | 0.11% | 1,112,397 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $28.5M | 0.11% | 138,909 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $28.5M | 0.11% | 559,150 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $28.2M | 0.10% | 943,553 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $28.0M | 0.10% | 1,440,042 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28.0M | 0.10% | 360,474 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.5M | 0.10% | 437,511 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $27.3M | 0.10% | 2,134,779 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $27.1M | 0.10% | 1,293,653 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $27.0M | 0.10% | 216,685 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $27.0M | 0.10% | 660,543 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.9M | 0.10% | 446,876 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $26.9M | 0.10% | 351,952 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $26.7M | 0.10% | 2,106,060 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $26.7M | 0.10% | 466,417 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.5M | 0.10% | 134,864 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $26.4M | 0.10% | 689,108 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $26.3M | 0.10% | 516,976 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $26.2M | 0.10% | 28,992 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $26.0M | 0.10% | 1,601,216 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.9M | 0.10% | 129,535 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $25.7M | 0.10% | 1,052,515 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $25.6M | 0.10% | 93,340 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $25.5M | 0.09% | 231,356 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $25.5M | 0.09% | 393,594 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $25.4M | 0.09% | 1,075,378 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.1M | 0.09% | 185,080 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $25.0M | 0.09% | 704,577 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $25.0M | 0.09% | 769,414 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $25.0M | 0.09% | 423,156 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $24.9M | 0.09% | 551,528 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $24.6M | 0.09% | 295,053 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $24.5M | 0.09% | 146,364 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $24.4M | 0.09% | 226,580 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.3M | 0.09% | 377,286 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $24.3M | 0.09% | 276,886 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.3M | 0.09% | 48,059 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $24.1M | 0.09% | 827,856 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.0M | 0.09% | 120,533 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $23.9M | 0.09% | 783,062 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $23.9M | 0.09% | 1,041,349 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23.8M | 0.09% | 82,634 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $23.6M | 0.09% | 413,770 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.3M | 0.09% | 49,776 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $23.3M | 0.09% | 314,594 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $23.1M | 0.09% | 338,430 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $22.9M | 0.09% | 918,545 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $22.7M | 0.08% | 372,061 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $22.7M | 0.08% | 1,515,943 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $22.7M | 0.08% | 373,976 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $22.6M | 0.08% | 3,542,885 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $22.6M | 0.08% | 353,141 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $22.6M | 0.08% | 125,101 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $22.5M | 0.08% | 148,233 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $22.4M | 0.08% | 497,188 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $22.3M | 0.08% | 511,465 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $22.2M | 0.08% | 573,268 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $22.2M | 0.08% | 309,875 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $22.1M | 0.08% | 190,096 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $22.0M | 0.08% | 120,185 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $22.0M | 0.08% | 352,668 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $22.0M | 0.08% | 524,730 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.9M | 0.08% | 334,117 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $21.7M | 0.08% | 859,485 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $21.7M | 0.08% | 269,857 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $21.5M | 0.08% | 202,198 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $21.5M | 0.08% | 497,562 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $21.5M | 0.08% | 72,196 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $21.4M | 0.08% | 2,886,192 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $21.3M | 0.08% | 395,713 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $21.3M | 0.08% | 1,557,203 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $21.3M | 0.08% | 198,007 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.1M | 0.08% | 50,229 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.1M | 0.08% | 754,914 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $21.1M | 0.08% | 742,793 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $21.0M | 0.08% | 219,957 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.9M | 0.08% | 305,549 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $20.9M | 0.08% | 348,029 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $20.9M | 0.08% | 170,988 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $20.9M | 0.08% | 221,712 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.7M | 0.08% | 146,525 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.7M | 0.08% | 263,446 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $20.6M | 0.08% | 1,266,120 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $20.5M | 0.08% | 71,925 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $20.5M | 0.08% | 829,569 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.3M | 0.08% | 98,332 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.3M | 0.08% | 63,128 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $20.3M | 0.08% | 556,431 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $20.3M | 0.08% | 420,844 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $20.3M | 0.08% | 1,813,820 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $20.2M | 0.08% | 225,417 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $20.2M | 0.07% | 409,484 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $20.1M | 0.07% | 377,647 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.1M | 0.07% | 295,919 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.0M | 0.07% | 790,653 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $20.0M | 0.07% | 284,478 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $20.0M | 0.07% | 1,096,797 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $20.0M | 0.07% | 2,491,659 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $19.9M | 0.07% | 1,001,903 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $19.9M | 0.07% | 1,563,444 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $19.8M | 0.07% | 1,671,312 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $19.8M | 0.07% | 1,433,780 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.6M | 0.07% | 443,164 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $19.6M | 0.07% | 849,321 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $19.5M | 0.07% | 137,042 | Common | SOLE |
| 872657101 | TPG | TPG INC | $19.5M | 0.07% | 469,827 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $19.4M | 0.07% | 261,419 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $19.4M | 0.07% | 181,468 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $19.2M | 0.07% | 253,205 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $19.2M | 0.07% | 686,376 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $19.1M | 0.07% | 647,509 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19.0M | 0.07% | 57,690 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $19.0M | 0.07% | 462,188 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $18.9M | 0.07% | 1,104,660 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $18.9M | 0.07% | 1,649,175 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $18.9M | 0.07% | 3,354,318 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $18.8M | 0.07% | 745,923 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $18.7M | 0.07% | 440,104 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $18.6M | 0.07% | 670,292 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $18.5M | 0.07% | 372,022 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $18.5M | 0.07% | 88,005 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $18.5M | 0.07% | 2,045,104 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $18.4M | 0.07% | 1,315,379 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $18.4M | 0.07% | 629,306 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.3M | 0.07% | 1,047,802 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.1M | 0.07% | 132,305 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $18.1M | 0.07% | 1,846,999 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18.0M | 0.07% | 139,362 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $18.0M | 0.07% | 527,225 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $18.0M | 0.07% | 2,808,056 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $17.9M | 0.07% | 77,144 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $17.9M | 0.07% | 4,107,433 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $17.9M | 0.07% | 328,272 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $17.8M | 0.07% | 537,203 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.8M | 0.07% | 91,798 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.8M | 0.07% | 464,960 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.8M | 0.07% | 240,275 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $17.8M | 0.07% | 882,440 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $17.7M | 0.07% | 432,087 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $17.5M | 0.07% | 74,816 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.5M | 0.06% | 440,257 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $17.5M | 0.06% | 414,316 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.2M | 0.06% | 368,708 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.2M | 0.06% | 232,495 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $17.2M | 0.06% | 635,554 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $17.2M | 0.06% | 291,908 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $17.0M | 0.06% | 126,227 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $17.0M | 0.06% | 278,538 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $16.9M | 0.06% | 1,498,539 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $16.8M | 0.06% | 894,720 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $16.8M | 0.06% | 1,003,157 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 0.06% | 86,902 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $16.7M | 0.06% | 175,269 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $16.7M | 0.06% | 2,327,537 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $16.6M | 0.06% | 333,761 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $16.6M | 0.06% | 382,711 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $16.5M | 0.06% | 1,380,254 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $16.5M | 0.06% | 420,935 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $16.5M | 0.06% | 254,175 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $16.5M | 0.06% | 399,346 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $16.4M | 0.06% | 434,974 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $16.4M | 0.06% | 1,037,652 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $16.4M | 0.06% | 344,934 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $16.3M | 0.06% | 313,248 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $16.2M | 0.06% | 1,850,888 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $16.2M | 0.06% | 868,284 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.2M | 0.06% | 33,267 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $16.2M | 0.06% | 3,311,428 | Common | SOLE |
| 891092108 | TTC | TORO CO | $16.2M | 0.06% | 173,072 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $16.1M | 0.06% | 179,027 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $16.1M | 0.06% | 595,827 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $16.1M | 0.06% | 372,480 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $16.0M | 0.06% | 215,965 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $16.0M | 0.06% | 547,224 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $16.0M | 0.06% | 2,590,861 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $16.0M | 0.06% | 2,292,765 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $15.9M | 0.06% | 440,839 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15.9M | 0.06% | 253,472 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $15.8M | 0.06% | 469,917 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $15.8M | 0.06% | 405,935 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $15.7M | 0.06% | 541,953 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $15.5M | 0.06% | 221,152 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $15.5M | 0.06% | 3,191,255 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $15.5M | 0.06% | 1,048,209 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.3M | 0.06% | 90,190 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $15.3M | 0.06% | 122,289 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $15.3M | 0.06% | 1,290,199 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $15.3M | 0.06% | 517,754 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $15.2M | 0.06% | 850,162 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $15.1M | 0.06% | 2,049,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.1M | 0.06% | 330,945 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.0M | 0.06% | 801,784 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $15.0M | 0.06% | 909,864 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15.0M | 0.06% | 282,045 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $14.9M | 0.06% | 507,942 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $14.9M | 0.06% | 1,170,879 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $14.6M | 0.05% | 208,714 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $14.5M | 0.05% | 122,218 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.5M | 0.05% | 390,660 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $14.4M | 0.05% | 157,660 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $14.3M | 0.05% | 269,136 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $14.3M | 0.05% | 225,254 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $14.3M | 0.05% | 136,235 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $14.3M | 0.05% | 495,990 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $14.3M | 0.05% | 262,185 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $14.2M | 0.05% | 227,820 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $14.1M | 0.05% | 769,189 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $14.0M | 0.05% | 68,211 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $14.0M | 0.05% | 1,038,845 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $13.9M | 0.05% | 389,608 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $13.9M | 0.05% | 552,982 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $13.8M | 0.05% | 320,531 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13.8M | 0.05% | 847,781 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $13.7M | 0.05% | 57,085 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.7M | 0.05% | 2,194,794 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $13.6M | 0.05% | 91,434 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $13.6M | 0.05% | 56,311 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $13.5M | 0.05% | 135,654 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $13.5M | 0.05% | 707,041 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.4M | 0.05% | 65,148 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $13.3M | 0.05% | 238,979 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.3M | 0.05% | 132,927 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $13.3M | 0.05% | 564,457 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $13.3M | 0.05% | 528,229 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $13.2M | 0.05% | 242,467 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $13.1M | 0.05% | 339,229 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $13.1M | 0.05% | 1,446,838 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $13.0M | 0.05% | 427,967 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $13.0M | 0.05% | 83,357 | 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.