Q3 2024 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019151
$27.48B
Reported value
1,133
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1133
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $401.5M | 1.46% | 696,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $273.4M | 1.00% | 1,214,845 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $264.3M | 0.96% | 535,248 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $226.7M | 0.82% | 110,478 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $221.8M | 0.81% | 1,953,282 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $219.7M | 0.80% | 984,764 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $217.3M | 0.79% | 932,812 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $216.0M | 0.79% | 978,822 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $207.3M | 0.75% | 65,810 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $203.7M | 0.74% | 1,645,062 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $186.1M | 0.68% | 710,255 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $183.5M | 0.67% | 371,141 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $172.4M | 0.63% | 294,916 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $170.7M | 0.62% | 822,359 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $169.3M | 0.62% | 1,440,208 | Common | SOLE |
| 92826C839 | V | VISA INC | $169.1M | 0.62% | 614,981 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $167.9M | 0.61% | 145,813 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $167.2M | 0.61% | 527,839 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $164.1M | 0.60% | 1,485,085 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $152.6M | 0.56% | 1,468,196 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $151.5M | 0.55% | 35,977 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $140.4M | 0.51% | 271,705 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $139.8M | 0.51% | 562,496 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $137.7M | 0.50% | 3,988,369 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $135.4M | 0.49% | 301,172 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $134.8M | 0.49% | 992,958 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $128.1M | 0.47% | 89,790 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $126.7M | 0.46% | 839,209 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $125.5M | 0.46% | 3,780,177 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $124.5M | 0.45% | 449,836 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $124.1M | 0.45% | 1,962,134 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $123.6M | 0.45% | 148,335 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $121.7M | 0.44% | 1,935,933 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $120.5M | 0.44% | 1,383,389 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $120.4M | 0.44% | 1,350,601 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $119.7M | 0.44% | 5,110,993 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $116.4M | 0.42% | 677,778 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $114.8M | 0.42% | 571,433 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $114.4M | 0.42% | 463,934 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $112.1M | 0.41% | 761,192 | Common | SOLE |
| 501044101 | KR | KROGER CO | $112.0M | 0.41% | 1,954,230 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $110.7M | 0.40% | 2,997,812 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $109.3M | 0.40% | 1,655,910 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $108.4M | 0.39% | 11,046 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $108.3M | 0.39% | 469,807 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $106.4M | 0.39% | 443,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.4M | 0.38% | 758,255 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $103.3M | 0.38% | 2,303,199 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $103.1M | 0.38% | 1,088,607 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $103.1M | 0.38% | 203,395 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $101.1M | 0.37% | 862,914 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $100.6M | 0.37% | 590,183 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $100.5M | 0.37% | 1,074,844 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $99.6M | 0.36% | 999,035 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $99.2M | 0.36% | 4,229,431 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $99.0M | 0.36% | 121,296 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $98.3M | 0.36% | 189,046 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $97.2M | 0.35% | 3,256,610 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $94.4M | 0.34% | 1,961,664 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $92.2M | 0.34% | 515,844 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $91.8M | 0.33% | 1,830,620 | Common | SOLE |
| G0403H108 | AON | AON PLC | $91.6M | 0.33% | 264,773 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $90.4M | 0.33% | 325,295 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $90.1M | 0.33% | 1,343,260 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $89.7M | 0.33% | 1,445,918 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $89.6M | 0.33% | 451,020 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $88.8M | 0.32% | 731,470 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $88.7M | 0.32% | 1,485,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.2M | 0.32% | 532,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $88.1M | 0.32% | 767,257 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $87.5M | 0.32% | 1,128,474 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.5M | 0.31% | 201,079 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $85.2M | 0.31% | 185,257 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $84.5M | 0.31% | 1,281,119 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $83.3M | 0.30% | 94,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $82.6M | 0.30% | 611,387 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $81.8M | 0.30% | 201,175 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $81.0M | 0.29% | 2,099,180 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $80.7M | 0.29% | 742,401 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $80.3M | 0.29% | 1,573,063 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $78.8M | 0.29% | 1,038,930 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $76.5M | 0.28% | 51,018 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.0M | 0.28% | 199,017 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $75.7M | 0.28% | 1,444,348 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $74.8M | 0.27% | 668,527 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $74.5M | 0.27% | 277,896 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $74.3M | 0.27% | 446,169 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $74.1M | 0.27% | 862,104 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $73.9M | 0.27% | 157,153 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $73.6M | 0.27% | 618,206 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $72.3M | 0.26% | 682,333 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $72.0M | 0.26% | 3,574,817 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $71.9M | 0.26% | 123,366 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $71.8M | 0.26% | 810,628 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $71.6M | 0.26% | 1,758,526 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $71.1M | 0.26% | 2,392,519 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $70.5M | 0.26% | 1,293,209 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $70.2M | 0.26% | 2,621,813 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $69.3M | 0.25% | 1,687,803 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $68.6M | 0.25% | 625,834 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $68.0M | 0.25% | 2,151,098 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $68.0M | 0.25% | 1,042,982 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $67.8M | 0.25% | 3,430,427 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $67.0M | 0.24% | 160,923 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $66.9M | 0.24% | 741,472 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $66.2M | 0.24% | 879,618 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $65.5M | 0.24% | 775,050 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $64.4M | 0.23% | 361,314 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $64.3M | 0.23% | 725,995 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63.8M | 0.23% | 137,088 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $63.7M | 0.23% | 484,407 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $63.5M | 0.23% | 129,352 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $63.5M | 0.23% | 422,161 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $63.3M | 0.23% | 374,497 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $63.1M | 0.23% | 526,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61.0M | 0.22% | 86,062 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $60.8M | 0.22% | 283,467 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $60.8M | 0.22% | 462,364 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $60.3M | 0.22% | 3,339,341 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $59.8M | 0.22% | 127,223 | Common | SOLE |
| 00766T100 | ACM | AECOM | $59.3M | 0.22% | 574,675 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $59.3M | 0.22% | 397,013 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $59.3M | 0.22% | 3,206,347 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $59.2M | 0.22% | 750,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $58.3M | 0.21% | 342,781 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $58.2M | 0.21% | 459,081 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $58.0M | 0.21% | 9,507,692 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $57.8M | 0.21% | 1,143,687 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $57.8M | 0.21% | 792,310 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $57.8M | 0.21% | 4,512,996 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $57.0M | 0.21% | 1,424,827 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $56.9M | 0.21% | 1,344,868 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $56.5M | 0.21% | 221,501 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $56.3M | 0.20% | 2,407,765 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $56.3M | 0.20% | 946,976 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $55.8M | 0.20% | 715,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.5M | 0.20% | 298,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $55.1M | 0.20% | 329,328 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $54.7M | 0.20% | 314,315 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54.6M | 0.20% | 1,886,849 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $54.5M | 0.20% | 1,027,136 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $54.2M | 0.20% | 2,132,373 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $54.2M | 0.20% | 496,433 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $53.9M | 0.20% | 738,951 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $53.9M | 0.20% | 3,071,476 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $53.7M | 0.20% | 1,342,710 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $53.4M | 0.19% | 194,247 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $53.4M | 0.19% | 193,751 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $53.3M | 0.19% | 557,536 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $53.2M | 0.19% | 300,218 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $53.1M | 0.19% | 1,307,333 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $52.5M | 0.19% | 94,310 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $51.9M | 0.19% | 540,920 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $51.5M | 0.19% | 1,001,545 | Common | SOLE |
| 055622104 | BP | BP PLC | $51.4M | 0.19% | 1,637,616 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $51.2M | 0.19% | 236,546 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $50.3M | 0.18% | 3,493,649 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $49.9M | 0.18% | 310,777 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $49.5M | 0.18% | 315,019 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $49.1M | 0.18% | 255,679 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $48.8M | 0.18% | 3,472,784 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48.3M | 0.18% | 62,360 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $48.3M | 0.18% | 551,410 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $48.2M | 0.18% | 1,447,011 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $48.1M | 0.18% | 369,068 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $48.0M | 0.17% | 726,862 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $47.9M | 0.17% | 212,640 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $47.6M | 0.17% | 437,179 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.6M | 0.17% | 1,059,779 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $47.5M | 0.17% | 400,306 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $47.4M | 0.17% | 1,530,978 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $47.0M | 0.17% | 162,299 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $47.0M | 0.17% | 88,930 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $46.3M | 0.17% | 1,805,325 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $46.0M | 0.17% | 223,336 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $45.9M | 0.17% | 3,873,345 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $45.9M | 0.17% | 6,464,070 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $45.5M | 0.17% | 749,581 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $45.4M | 0.17% | 167,570 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $45.0M | 0.16% | 1,509,660 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.9M | 0.16% | 279,472 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $44.8M | 0.16% | 4,337,138 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $44.5M | 0.16% | 224,233 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $44.5M | 0.16% | 697,587 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $44.5M | 0.16% | 128,412 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $44.0M | 0.16% | 3,654,004 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $43.9M | 0.16% | 146,402 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $43.7M | 0.16% | 515,390 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $43.4M | 0.16% | 1,010,290 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $43.4M | 0.16% | 658,743 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $43.4M | 0.16% | 217,944 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $43.2M | 0.16% | 976,219 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $43.2M | 0.16% | 418,256 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $43.1M | 0.16% | 603,825 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.7M | 0.16% | 855,091 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42.3M | 0.15% | 52,183 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $42.1M | 0.15% | 364,094 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $41.1M | 0.15% | 524,534 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $41.0M | 0.15% | 232,191 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.9M | 0.15% | 337,084 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $40.9M | 0.15% | 44,236 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $40.8M | 0.15% | 781,293 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $40.8M | 0.15% | 370,082 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $40.7M | 0.15% | 768,969 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $40.7M | 0.15% | 1,017,037 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40.6M | 0.15% | 156,166 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $40.6M | 0.15% | 1,279,997 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $40.6M | 0.15% | 101,482 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $40.4M | 0.15% | 139,723 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.8M | 0.14% | 69,562 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $39.8M | 0.14% | 594,828 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $39.7M | 0.14% | 753,354 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39.6M | 0.14% | 207,640 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $39.3M | 0.14% | 1,276,737 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $39.0M | 0.14% | 840,548 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $38.9M | 0.14% | 824,690 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $38.9M | 0.14% | 412,900 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $38.9M | 0.14% | 292,727 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.9M | 0.14% | 95,959 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $38.8M | 0.14% | 121,899 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $38.7M | 0.14% | 4,293,710 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $38.7M | 0.14% | 582,338 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $38.5M | 0.14% | 625,740 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $38.5M | 0.14% | 1,538,634 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $38.5M | 0.14% | 332,559 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $38.4M | 0.14% | 538,218 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $38.2M | 0.14% | 642,712 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $37.9M | 0.14% | 2,788,342 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $37.7M | 0.14% | 213,810 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $37.7M | 0.14% | 499,885 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $37.4M | 0.14% | 1,432,240 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $37.1M | 0.13% | 2,201,082 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $37.0M | 0.13% | 1,039,969 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $36.3M | 0.13% | 169,005 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.3M | 0.13% | 974,962 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $36.2M | 0.13% | 414,139 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $36.1M | 0.13% | 813,862 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $36.0M | 0.13% | 797,380 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $36.0M | 0.13% | 86,533 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $35.7M | 0.13% | 546,695 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $35.6M | 0.13% | 779,356 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $35.4M | 0.13% | 294,996 | Common | SOLE |
| 929740108 | WAB | WABTEC | $35.4M | 0.13% | 194,823 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $35.2M | 0.13% | 509,036 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $35.2M | 0.13% | 105,347 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $35.1M | 0.13% | 978,856 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $34.9M | 0.13% | 448,417 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $34.8M | 0.13% | 70,520 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $34.7M | 0.13% | 286,756 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.0M | 0.12% | 94,019 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $33.9M | 0.12% | 181,256 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $33.8M | 0.12% | 293,944 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $33.7M | 0.12% | 1,068,739 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.4M | 0.12% | 142,664 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $33.3M | 0.12% | 177,457 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $33.2M | 0.12% | 1,402,926 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.0M | 0.12% | 65,267 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $32.9M | 0.12% | 513,088 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $32.9M | 0.12% | 264,275 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $32.9M | 0.12% | 563,477 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.7M | 0.12% | 68,928 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $32.4M | 0.12% | 668,370 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $32.2M | 0.12% | 473,929 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $32.2M | 0.12% | 321,237 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $32.0M | 0.12% | 313,004 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $31.9M | 0.12% | 1,414,804 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $31.7M | 0.12% | 772,487 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $31.6M | 0.11% | 511,012 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $31.6M | 0.11% | 632,879 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.6M | 0.11% | 152,678 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $31.3M | 0.11% | 408,498 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $31.2M | 0.11% | 342,609 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31.0M | 0.11% | 34,894 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.9M | 0.11% | 905,713 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30.9M | 0.11% | 236,624 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $30.6M | 0.11% | 879,283 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $30.6M | 0.11% | 1,593,532 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $30.4M | 0.11% | 2,505,608 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $30.3M | 0.11% | 445,903 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.2M | 0.11% | 112,529 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.1M | 0.11% | 211,252 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $29.7M | 0.11% | 1,889,958 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $29.7M | 0.11% | 1,022,967 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $29.5M | 0.11% | 469,471 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $29.3M | 0.11% | 184,649 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $29.2M | 0.11% | 308,351 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $29.0M | 0.11% | 187,411 | Common | SOLE |
| 872657101 | TPG | TPG INC | $28.9M | 0.11% | 502,854 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $28.8M | 0.10% | 622,171 | Common | SOLE |
| G98239109 | XP | XP INC | $28.7M | 0.10% | 1,598,969 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $28.7M | 0.10% | 216,318 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $28.3M | 0.10% | 383,829 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28.3M | 0.10% | 271,417 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $28.2M | 0.10% | 797,480 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.1M | 0.10% | 670,878 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $27.8M | 0.10% | 4,168,248 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $27.4M | 0.10% | 607,530 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $27.2M | 0.10% | 1,479,294 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $27.0M | 0.10% | 2,977,846 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $27.0M | 0.10% | 220,182 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.9M | 0.10% | 62,790 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $26.8M | 0.10% | 601,849 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.7M | 0.10% | 502,150 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $26.6M | 0.10% | 287,560 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $26.6M | 0.10% | 953,499 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $26.5M | 0.10% | 214,557 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $26.5M | 0.10% | 255,524 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $26.4M | 0.10% | 255,473 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $26.3M | 0.10% | 126,900 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26.0M | 0.09% | 679,704 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $26.0M | 0.09% | 419,266 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $26.0M | 0.09% | 67,669 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.0M | 0.09% | 293,343 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.7M | 0.09% | 209,096 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $25.6M | 0.09% | 224,446 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $25.5M | 0.09% | 477,278 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $25.4M | 0.09% | 122,139 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $25.1M | 0.09% | 2,814,905 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $24.7M | 0.09% | 130,156 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $24.7M | 0.09% | 389,682 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $24.6M | 0.09% | 384,062 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $24.5M | 0.09% | 660,532 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $24.2M | 0.09% | 83,471 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $23.9M | 0.09% | 1,428,894 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $23.8M | 0.09% | 1,120,076 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $23.7M | 0.09% | 60,413 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $23.5M | 0.09% | 814,564 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $23.3M | 0.08% | 551,769 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $23.3M | 0.08% | 498,941 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $23.0M | 0.08% | 1,020,575 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $23.0M | 0.08% | 986,127 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22.9M | 0.08% | 77,620 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $22.8M | 0.08% | 324,237 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $22.7M | 0.08% | 3,403,549 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $22.7M | 0.08% | 283,345 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $22.7M | 0.08% | 362,197 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $22.5M | 0.08% | 116,687 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $22.4M | 0.08% | 769,857 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $22.4M | 0.08% | 174,711 | Common | SOLE |
| 985817105 | YELP | YELP INC | $22.4M | 0.08% | 638,451 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $22.4M | 0.08% | 2,435,587 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $22.3M | 0.08% | 299,511 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $22.2M | 0.08% | 238,143 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $22.2M | 0.08% | 237,377 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $22.2M | 0.08% | 486,002 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $22.1M | 0.08% | 227,397 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $22.0M | 0.08% | 1,463,062 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $22.0M | 0.08% | 977,171 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $21.9M | 0.08% | 1,311,103 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $21.9M | 0.08% | 297,598 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $21.7M | 0.08% | 455,815 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.7M | 0.08% | 379,468 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $21.6M | 0.08% | 223,713 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $21.5M | 0.08% | 318,406 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $21.4M | 0.08% | 320,226 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $21.4M | 0.08% | 55,766 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $21.4M | 0.08% | 279,108 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $21.2M | 0.08% | 3,234,812 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $21.1M | 0.08% | 248,894 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $20.9M | 0.08% | 338,126 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $20.8M | 0.08% | 128,354 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $20.8M | 0.08% | 164,167 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $20.8M | 0.08% | 852,742 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.7M | 0.08% | 56,173 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $20.5M | 0.07% | 663,773 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20.5M | 0.07% | 486,782 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $20.5M | 0.07% | 616,388 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $20.4M | 0.07% | 448,321 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $20.2M | 0.07% | 1,476,359 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $20.2M | 0.07% | 421,930 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $20.2M | 0.07% | 340,409 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $20.1M | 0.07% | 1,308,993 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $19.9M | 0.07% | 758,976 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $19.9M | 0.07% | 237,394 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $19.9M | 0.07% | 111,678 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $19.8M | 0.07% | 1,711,623 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $19.6M | 0.07% | 186,311 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $19.6M | 0.07% | 854,280 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.5M | 0.07% | 186,589 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $19.5M | 0.07% | 1,426,993 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $19.4M | 0.07% | 468,427 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $19.4M | 0.07% | 542,685 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.4M | 0.07% | 147,285 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $19.3M | 0.07% | 545,386 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $19.2M | 0.07% | 1,059,126 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $19.2M | 0.07% | 171,610 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $19.2M | 0.07% | 1,406,890 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.1M | 0.07% | 190,047 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $19.0M | 0.07% | 64,255 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $18.9M | 0.07% | 1,956,313 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $18.8M | 0.07% | 338,855 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $18.7M | 0.07% | 1,400,308 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.6M | 0.07% | 206,689 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $18.6M | 0.07% | 502,332 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $18.6M | 0.07% | 181,685 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $18.5M | 0.07% | 113,005 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $18.5M | 0.07% | 353,323 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $18.5M | 0.07% | 1,903,035 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $18.4M | 0.07% | 2,768,810 | Common | SOLE |
| 891092108 | TTC | TORO CO | $18.3M | 0.07% | 211,375 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $18.2M | 0.07% | 2,644,154 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18.1M | 0.07% | 901,176 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $17.9M | 0.07% | 291,748 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $17.9M | 0.07% | 1,056,734 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.8M | 0.06% | 17,161 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $17.8M | 0.06% | 2,109,621 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.7M | 0.06% | 18,693 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $17.7M | 0.06% | 185,650 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.7M | 0.06% | 46,056 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17.4M | 0.06% | 98,680 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $17.4M | 0.06% | 216,082 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $17.3M | 0.06% | 161,168 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $17.3M | 0.06% | 297,355 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.1M | 0.06% | 89,378 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $17.1M | 0.06% | 287,614 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $17.0M | 0.06% | 94,209 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $17.0M | 0.06% | 413,799 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $17.0M | 0.06% | 242,294 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $16.9M | 0.06% | 510,469 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $16.9M | 0.06% | 961,863 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $16.7M | 0.06% | 1,458,248 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $16.7M | 0.06% | 248,021 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $16.7M | 0.06% | 2,104,115 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.7M | 0.06% | 475,779 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $16.7M | 0.06% | 574,348 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $16.6M | 0.06% | 1,176,045 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $16.5M | 0.06% | 367,513 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $16.5M | 0.06% | 63,270 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $16.5M | 0.06% | 482,268 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.5M | 0.06% | 306,034 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $16.4M | 0.06% | 182,975 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $16.4M | 0.06% | 129,914 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $16.4M | 0.06% | 631,409 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.4M | 0.06% | 91,105 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $16.3M | 0.06% | 969,765 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $16.3M | 0.06% | 1,366,708 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $16.1M | 0.06% | 151,349 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $16.1M | 0.06% | 1,028,425 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $15.9M | 0.06% | 220,851 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $15.9M | 0.06% | 118,713 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $15.8M | 0.06% | 466,729 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $15.7M | 0.06% | 246,878 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $15.7M | 0.06% | 444,919 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $15.7M | 0.06% | 101,192 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $15.7M | 0.06% | 2,070,612 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $15.7M | 0.06% | 65,637 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $15.6M | 0.06% | 2,035,284 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $15.5M | 0.06% | 342,218 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $15.5M | 0.06% | 1,797,566 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $15.4M | 0.06% | 631,707 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $15.3M | 0.06% | 767,229 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $15.2M | 0.06% | 380,641 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $15.2M | 0.06% | 662,267 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $15.1M | 0.06% | 138,911 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.1M | 0.06% | 96,494 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $15.0M | 0.05% | 740,441 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.0M | 0.05% | 289,735 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.0M | 0.05% | 213,164 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.9M | 0.05% | 75,656 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14.9M | 0.05% | 517,602 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $14.8M | 0.05% | 913,613 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14.7M | 0.05% | 368,887 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $14.6M | 0.05% | 830,023 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.6M | 0.05% | 45,035 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.6M | 0.05% | 84,410 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $14.5M | 0.05% | 218,319 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $14.5M | 0.05% | 1,253,226 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $14.4M | 0.05% | 356,680 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14.3M | 0.05% | 124,488 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $14.3M | 0.05% | 136,361 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.1M | 0.05% | 297,521 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $14.1M | 0.05% | 312,968 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $14.1M | 0.05% | 169,262 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $14.1M | 0.05% | 293,917 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.0M | 0.05% | 104,342 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $13.9M | 0.05% | 467,614 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $13.9M | 0.05% | 343,101 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $13.9M | 0.05% | 1,326,148 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $13.8M | 0.05% | 845,942 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.7M | 0.05% | 65,603 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $13.7M | 0.05% | 313,900 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $13.6M | 0.05% | 1,277,609 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $13.6M | 0.05% | 1,792,908 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $13.6M | 0.05% | 558,308 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $13.6M | 0.05% | 1,086,465 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.6M | 0.05% | 175,727 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13.5M | 0.05% | 51,589 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.5M | 0.05% | 96,774 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $13.5M | 0.05% | 931,255 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $13.4M | 0.05% | 702,623 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $13.4M | 0.05% | 433,153 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $13.4M | 0.05% | 548,424 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $13.3M | 0.05% | 266,145 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $13.3M | 0.05% | 149,871 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13.2M | 0.05% | 443,327 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $13.1M | 0.05% | 86,847 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $13.1M | 0.05% | 156,300 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $13.0M | 0.05% | 1,189,432 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.0M | 0.05% | 400,429 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13.0M | 0.05% | 338,213 | 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.