13F HOLDINGS REPORT
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002426
Total Value
$17.95B
Positions
1,398
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 3,291,746 | $255.8M | 1.64% |
| 2 | META PLATFORMS INC | META | 1,423,117 | $171.3M | 1.10% |
| 3 | ALPHABET INC | GOOG | 1,812,785 | $159.9M | 1.03% |
| 4 | ALPHABET INC | GOOG | 1,754,132 | $155.6M | 1.00% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 3,800,649 | $149.7M | 0.96% |
| 6 | MONGODB INC | MDB | 727,137 | $143.1M | 0.92% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 168,193 | $142.0M | 0.91% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 1,898,822 | $141.7M | 0.91% |
| 9 | CME GROUP INC | CME | 801,594 | $134.8M | 0.87% |
| 10 | DOCUSIGN INC | DOCU | 2,305,305 | $127.8M | 0.82% |
| 11 | SNAP INC | SNAP | 14,123,762 | $126.4M | 0.81% |
| 12 | APPLE INC | AAPL | 904,652 | $117.5M | 0.76% |
| 13 | CHENIERE ENERGY INC | LNG | 774,542 | $116.2M | 0.75% |
| 14 | TWILIO INC | TWLO | 2,352,427 | $115.2M | 0.74% |
| 15 | ZOETIS INC | ZTS | 771,612 | $113.1M | 0.73% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 1,453,045 | $111.2M | 0.71% |
| 17 | TRUIST FINL CORP | 89832Q109 | 2,525,621 | $108.7M | 0.70% |
| 18 | OKTA INC | OKTA | 1,561,918 | $106.7M | 0.69% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 1,146,974 | $106.6M | 0.69% |
| 20 | ENPHASE ENERGY INC | ENPH | 391,355 | $103.7M | 0.67% |
| 21 | SVB FINANCIAL GROUP | 78486Q101 | 445,286 | $102.5M | 0.66% |
| 22 | AIRBNB INC | ABNB | 1,159,578 | $99.1M | 0.64% |
| 23 | LINDE PLC | LIN | 284,241 | $92.7M | 0.60% |
| 24 | ALIGN TECHNOLOGY INC | ALGN | 423,890 | $89.4M | 0.57% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 564,829 | $88.6M | 0.57% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,475,973 | $84.4M | 0.54% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 244,212 | $82.2M | 0.53% |
| 28 | DEERE & CO | DE | 189,575 | $81.3M | 0.52% |
| 29 | ABBOTT LABS | ABLZF | 724,453 | $79.5M | 0.51% |
| 30 | ETSY INC | ETSY | 655,357 | $78.5M | 0.50% |
| 31 | FIRST SOLAR INC | FSLR | 519,789 | $77.9M | 0.50% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 169,208 | $77.2M | 0.50% |
| 33 | HONEYWELL INTL INC | 438516106 | 354,368 | $75.9M | 0.49% |
| 34 | ROKU INC | ROKU | 1,858,370 | $75.6M | 0.49% |
| 35 | TESLA INC | TSLA | 610,201 | $75.2M | 0.48% |
| 36 | XCEL ENERGY INC | XELLL | 1,045,257 | $73.3M | 0.47% |
| 37 | AUTOZONE INC | AZO | 29,351 | $72.4M | 0.47% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 833,415 | $71.8M | 0.46% |
| 39 | AMERISOURCEBERGEN CORP | COR | 428,600 | $71.0M | 0.46% |
| 40 | TE CONNECTIVITY LTD | TEL | 612,943 | $70.4M | 0.45% |
| 41 | SALESFORCE INC | CRM | 529,075 | $70.2M | 0.45% |
| 42 | CORTEVA INC | CTVA | 1,190,471 | $70.0M | 0.45% |
| 43 | FORD MTR CO DEL | 345370860 | 5,970,288 | $69.4M | 0.45% |
| 44 | JOHNSON & JOHNSON | JNJ | 384,728 | $68.0M | 0.44% |
| 45 | KEURIG DR PEPPER INC | KDP | 1,900,079 | $67.8M | 0.44% |
| 46 | NOVARTIS AG | NVSEF | 745,744 | $67.7M | 0.43% |
| 47 | CINTAS CORP | CTAS | 148,824 | $67.2M | 0.43% |
| 48 | MCDONALDS CORP | MCD | 253,661 | $66.8M | 0.43% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 648,387 | $66.8M | 0.43% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 1,782,706 | $66.0M | 0.42% |
| 51 | LYFT INC | LYFT | 5,955,850 | $65.6M | 0.42% |
| 52 | ICICI BANK LIMITED | IBN | 2,908,886 | $63.7M | 0.41% |
| 53 | EXTRA SPACE STORAGE INC | EXR | 426,286 | $62.7M | 0.40% |
| 54 | UNION PAC CORP | UNP | 297,441 | $61.6M | 0.40% |
| 55 | SIGNATURE BK NEW YORK N Y | 82669G104 | 533,859 | $61.5M | 0.40% |
| 56 | MARATHON PETE CORP | MARA | 527,702 | $61.4M | 0.39% |
| 57 | MERCADOLIBRE INC | MELI | 72,407 | $61.3M | 0.39% |
| 58 | EBAY INC. | EBAY | 1,449,539 | $60.1M | 0.39% |
| 59 | REPUBLIC SVCS INC | 760759100 | 465,107 | $60.0M | 0.39% |
| 60 | NOVO-NORDISK A S | NONOF | 440,512 | $59.6M | 0.38% |
| 61 | ASTRAZENECA PLC | AZN | 868,877 | $58.9M | 0.38% |
| 62 | ALBEMARLE CORP | ALB-PA | 271,485 | $58.9M | 0.38% |
| 63 | UNITED RENTALS INC | URI | 163,399 | $58.1M | 0.37% |
| 64 | NUTRIEN LTD | NTR | 788,644 | $57.6M | 0.37% |
| 65 | HERSHEY CO | HSY | 247,956 | $57.4M | 0.37% |
| 66 | CHESAPEAKE ENERGY CORP | EXE | 603,951 | $57.0M | 0.37% |
| 67 | COUPA SOFTWARE INC | 22266L106 | 715,480 | $56.6M | 0.36% |
| 68 | MOSAIC CO NEW | MOS | 1,264,355 | $55.5M | 0.36% |
| 69 | ENBRIDGE INC | ENNPF | 1,392,116 | $54.4M | 0.35% |
| 70 | BANK AMERICA CORP | 060505104 | 1,603,691 | $53.1M | 0.34% |
| 71 | BIOGEN INC | BIIB | 191,306 | $53.0M | 0.34% |
| 72 | 3M CO | MMM | 440,873 | $52.9M | 0.34% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 318,095 | $52.6M | 0.34% |
| 74 | WEC ENERGY GROUP INC | WEC | 561,235 | $52.6M | 0.34% |
| 75 | GRAINGER W W INC | 384802104 | 93,360 | $51.9M | 0.33% |
| 76 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 200,222 | $51.3M | 0.33% |
| 77 | COCA COLA CO | KO | 805,781 | $51.3M | 0.33% |
| 78 | TELADOC HEALTH INC | TDOC | 2,157,214 | $51.0M | 0.33% |
| 79 | HUMANA INC | HUM | 99,342 | $50.9M | 0.33% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 336,978 | $50.2M | 0.32% |
| 81 | AVALONBAY CMNTYS INC | AWX | 310,553 | $50.2M | 0.32% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 395,547 | $50.0M | 0.32% |
| 83 | ALNYLAM PHARMACEUTICALS INC | ALNY | 210,011 | $49.9M | 0.32% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 310,936 | $49.1M | 0.32% |
| 85 | EXPEDIA GROUP INC | EXPE | 558,667 | $48.9M | 0.31% |
| 86 | MATCH GROUP INC NEW | MTCH | 1,167,105 | $48.4M | 0.31% |
| 87 | DOVER CORP | DOV | 357,350 | $48.4M | 0.31% |
| 88 | EVERSOURCE ENERGY | ES | 576,308 | $48.3M | 0.31% |
| 89 | YUM BRANDS INC | YUM | 375,918 | $48.1M | 0.31% |
| 90 | NASDAQ INC | NDAQ | 781,672 | $48.0M | 0.31% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 340,372 | $48.0M | 0.31% |
| 92 | COTERRA ENERGY INC | CTRA | 1,925,135 | $47.3M | 0.30% |
| 93 | UNILEVER PLC | UNLYF | 938,604 | $47.3M | 0.30% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 594,385 | $46.9M | 0.30% |
| 95 | HUBSPOT INC | HUBS | 161,860 | $46.8M | 0.30% |
| 96 | VICI PPTYS INC | 925652109 | 1,424,509 | $46.2M | 0.30% |
| 97 | TRANSDIGM GROUP INC | TDG | 72,881 | $45.9M | 0.29% |
| 98 | EQT CORP | EQT | 1,351,991 | $45.7M | 0.29% |
| 99 | WILLIAMS SONOMA INC | WSM | 397,378 | $45.7M | 0.29% |
| 100 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 371,938 | $45.3M | 0.29% |
| 101 | ROBLOX CORP | RBLX | 1,569,060 | $44.7M | 0.29% |
| 102 | VALERO ENERGY CORP | VLO | 349,903 | $44.4M | 0.29% |
| 103 | CBRE GROUP INC | CBRE | 575,100 | $44.3M | 0.28% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 2,429,876 | $43.9M | 0.28% |
| 105 | ZILLOW GROUP INC | Z | 1,345,669 | $43.3M | 0.28% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 634,735 | $43.1M | 0.28% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,900 | $42.9M | 0.28% |
| 108 | DOORDASH INC | DASH | 878,187 | $42.9M | 0.28% |
| 109 | BILL COM HLDGS INC | BILL | 381,728 | $41.6M | 0.27% |
| 110 | BRITISH AMERN TOB PLC | 110448107 | 1,030,620 | $41.2M | 0.26% |
| 111 | AMETEK INC | AME | 294,702 | $41.2M | 0.26% |
| 112 | MICROSOFT CORP | MSFT | 170,652 | $40.9M | 0.26% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 991,548 | $40.9M | 0.26% |
| 114 | CARLISLE COS INC | 142339100 | 173,568 | $40.9M | 0.26% |
| 115 | MID-AMER APT CMNTYS INC | 59522J103 | 260,432 | $40.9M | 0.26% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 241,781 | $40.6M | 0.26% |
| 117 | AMEREN CORP | AEE | 454,459 | $40.4M | 0.26% |
| 118 | EQUITY RESIDENTIAL | EQR | 676,936 | $39.9M | 0.26% |
| 119 | CMS ENERGY CORP | CMS-PC | 624,559 | $39.6M | 0.25% |
| 120 | PAYPAL HLDGS INC | PYPL | 552,076 | $39.3M | 0.25% |
| 121 | CHEWY INC | CHWY | 1,059,438 | $39.3M | 0.25% |
| 122 | POOL CORP | POOL | 129,277 | $39.1M | 0.25% |
| 123 | AUTONATION INC | AN | 364,022 | $39.1M | 0.25% |
| 124 | AMPHENOL CORP NEW | 032095101 | 508,998 | $38.8M | 0.25% |
| 125 | AMERIPRISE FINL INC | 03076C106 | 124,282 | $38.7M | 0.25% |
| 126 | RIO TINTO PLC | RTNTF | 541,247 | $38.5M | 0.25% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 508,444 | $38.2M | 0.25% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 5,923,312 | $38.0M | 0.24% |
| 129 | CISCO SYS INC | CSCO | 789,706 | $37.6M | 0.24% |
| 130 | ATLASSIAN CORPORATION | TEAM | 290,983 | $37.4M | 0.24% |
| 131 | TYSON FOODS INC | TSN | 597,432 | $37.2M | 0.24% |
| 132 | PBF ENERGY INC | PBF | 909,770 | $37.1M | 0.24% |
| 133 | ALLY FINL INC | 02005N100 | 1,517,314 | $37.1M | 0.24% |
| 134 | CIGNA CORP NEW | 125523100 | 111,879 | $37.1M | 0.24% |
| 135 | SCHLUMBERGER LTD | SLB | 690,781 | $36.9M | 0.24% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 195,361 | $36.8M | 0.24% |
| 137 | BANK NOVA SCOTIA HALIFAX | 064149107 | 746,654 | $36.6M | 0.24% |
| 138 | GENERAC HLDGS INC | GNRC | 360,786 | $36.3M | 0.23% |
| 139 | RINGCENTRAL INC | RNG | 1,011,802 | $35.8M | 0.23% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 207,204 | $35.4M | 0.23% |
| 141 | GENERAL MTRS CO | 37045V100 | 1,053,420 | $35.4M | 0.23% |
| 142 | PEPSICO INC | PEP | 195,601 | $35.3M | 0.23% |
| 143 | CATERPILLAR INC | CAT | 147,347 | $35.3M | 0.23% |
| 144 | SYSCO CORP | SYY | 461,514 | $35.3M | 0.23% |
| 145 | ACADEMY SPORTS & OUTDOORS IN | ASO | 666,350 | $35.0M | 0.23% |
| 146 | BP PLC | BPPFF | 997,927 | $34.9M | 0.22% |
| 147 | PROGRESSIVE CORP | 743315103 | 268,214 | $34.8M | 0.22% |
| 148 | SHOCKWAVE MED INC | 82489T104 | 168,323 | $34.6M | 0.22% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 218,996 | $34.6M | 0.22% |
| 150 | UNITY SOFTWARE INC | U | 1,206,872 | $34.5M | 0.22% |
| 151 | LINCOLN NATL CORP IND | 534187109 | 1,115,196 | $34.3M | 0.22% |
| 152 | INTERPUBLIC GROUP COS INC | INTR | 1,025,723 | $34.2M | 0.22% |
| 153 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 144,650 | $34.0M | 0.22% |
| 154 | PINDUODUO INC | PDD | 402,627 | $32.8M | 0.21% |
| 155 | AVERY DENNISON CORP | AVY | 181,329 | $32.8M | 0.21% |
| 156 | MICRON TECHNOLOGY INC | MU | 653,099 | $32.6M | 0.21% |
| 157 | GAMING & LEISURE PPTYS INC | 36467J108 | 626,579 | $32.6M | 0.21% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 126,090 | $32.5M | 0.21% |
| 159 | GARMIN LTD | GRMN | 351,807 | $32.5M | 0.21% |
| 160 | SKYWORKS SOLUTIONS INC | SWKS | 353,816 | $32.2M | 0.21% |
| 161 | WAYFAIR INC | W | 977,505 | $32.2M | 0.21% |
| 162 | US BANCORP DEL | USB-PS | 735,220 | $32.1M | 0.21% |
| 163 | MARATHON OIL CORP | MARA | 1,179,474 | $31.9M | 0.21% |
| 164 | DOLLAR GEN CORP NEW | 256677105 | 128,759 | $31.7M | 0.20% |
| 165 | MODERNA INC | MRNA | 175,961 | $31.6M | 0.20% |
| 166 | ZSCALER INC | ZS | 281,508 | $31.5M | 0.20% |
| 167 | JETBLUE AWYS CORP | 477143101 | 4,846,148 | $31.4M | 0.20% |
| 168 | GENUINE PARTS CO | GPC | 180,660 | $31.3M | 0.20% |
| 169 | ALBERTSONS COS INC | 013091103 | 1,505,091 | $31.2M | 0.20% |
| 170 | CENOVUS ENERGY INC | CVE | 1,601,997 | $31.1M | 0.20% |
| 171 | CROWN CASTLE INC | CCI | 228,967 | $31.1M | 0.20% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 304,612 | $30.8M | 0.20% |
| 173 | SOUTHERN CO | SOMN | 428,139 | $30.6M | 0.20% |
| 174 | EXPEDITORS INTL WASH INC | 302130109 | 293,502 | $30.5M | 0.20% |
| 175 | HESS CORP | HESM | 214,763 | $30.5M | 0.20% |
| 176 | LIFE STORAGE INC | 53223X107 | 308,398 | $30.4M | 0.20% |
| 177 | MURPHY USA INC | MUSA | 107,987 | $30.2M | 0.19% |
| 178 | NETAPP INC | NTAP | 499,793 | $30.0M | 0.19% |
| 179 | BCE INC | BCPPF | 675,845 | $29.7M | 0.19% |
| 180 | FOOT LOCKER INC | 344849104 | 780,144 | $29.5M | 0.19% |
| 181 | QORVO INC | QRVO | 325,191 | $29.5M | 0.19% |
| 182 | DANAHER CORPORATION | 235851102 | 110,433 | $29.3M | 0.19% |
| 183 | DRAFTKINGS INC NEW | DKNG | 2,571,310 | $29.3M | 0.19% |
| 184 | BERKLEY W R CORP | WRB-PH | 402,998 | $29.2M | 0.19% |
| 185 | UNDER ARMOUR INC | UA | 2,864,814 | $29.1M | 0.19% |
| 186 | LITHIA MTRS INC | 536797103 | 141,788 | $29.0M | 0.19% |
| 187 | TRAVELERS COMPANIES INC | TRV | 154,407 | $28.9M | 0.19% |
| 188 | LANTHEUS HLDGS INC | LNTH | 567,019 | $28.9M | 0.19% |
| 189 | CARDINAL HEALTH INC | CAH | 372,623 | $28.6M | 0.18% |
| 190 | ARRAY TECHNOLOGIES INC | ARRY | 1,470,962 | $28.4M | 0.18% |
| 191 | ROBERT HALF INTL INC | RHI | 380,611 | $28.1M | 0.18% |
| 192 | ECOLAB INC | ECL | 191,197 | $27.8M | 0.18% |
| 193 | PUBLIC STORAGE | PSA-PS | 98,750 | $27.7M | 0.18% |
| 194 | TEXAS PACIFIC LAND CORPORATI | TPL | 11,801 | $27.7M | 0.18% |
| 195 | MEDPACE HLDGS INC | MEDP | 129,168 | $27.4M | 0.18% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 88,976 | $27.4M | 0.18% |
| 197 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 247,248 | $27.2M | 0.17% |
| 198 | SIMON PPTY GROUP INC NEW | 828806109 | 231,352 | $27.2M | 0.17% |
| 199 | GILEAD SCIENCES INC | GILD | 316,058 | $27.1M | 0.17% |
| 200 | BLOCK H & R INC | BSQKZ | 739,585 | $27.0M | 0.17% |
| 201 | LPL FINL HLDGS INC | 50212V100 | 123,541 | $26.7M | 0.17% |
| 202 | PACKAGING CORP AMER | 695156109 | 207,916 | $26.6M | 0.17% |
| 203 | TENET HEALTHCARE CORP | THC | 537,685 | $26.2M | 0.17% |
| 204 | TEXTRON INC | TXT | 367,000 | $26.0M | 0.17% |
| 205 | LILLY ELI & CO | LLY | 69,995 | $25.6M | 0.16% |
| 206 | IDEX CORP | 45167R104 | 111,341 | $25.4M | 0.16% |
| 207 | TRIMBLE INC | TRMB | 502,302 | $25.4M | 0.16% |
| 208 | AMAZON COM INC | AMZN | 301,771 | $25.3M | 0.16% |
| 209 | ALTRIA GROUP INC | MO | 552,694 | $25.3M | 0.16% |
| 210 | ASML HOLDING N V | ASMLF | 45,872 | $25.1M | 0.16% |
| 211 | COLGATE PALMOLIVE CO | CL | 316,229 | $24.9M | 0.16% |
| 212 | T-MOBILE US INC | TMUSZ | 175,444 | $24.6M | 0.16% |
| 213 | KARUNA THERAPEUTICS INC | 48576A100 | 124,655 | $24.5M | 0.16% |
| 214 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 360,275 | $24.4M | 0.16% |
| 215 | GOLD FIELDS LTD | GFIOF | 2,336,569 | $24.2M | 0.16% |
| 216 | EXELON CORP | EXC | 558,969 | $24.2M | 0.16% |
| 217 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 230,779 | $24.1M | 0.16% |
| 218 | PVH CORPORATION | PVH | 340,958 | $24.1M | 0.15% |
| 219 | BIO RAD LABS INC | 090572207 | 57,093 | $24.0M | 0.15% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 523,202 | $23.8M | 0.15% |
| 221 | APA CORPORATION | APA | 505,056 | $23.6M | 0.15% |
| 222 | STERIS PLC | STE | 127,629 | $23.6M | 0.15% |
| 223 | TORO CO | TORO | 206,806 | $23.4M | 0.15% |
| 224 | AMERICAN EXPRESS CO | AXP | 157,634 | $23.3M | 0.15% |
| 225 | ENTEGRIS INC | ENTG | 354,831 | $23.3M | 0.15% |
| 226 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 440,625 | $23.2M | 0.15% |
| 227 | MOHAWK INDS INC | 608190104 | 226,142 | $23.1M | 0.15% |
| 228 | LEIDOS HOLDINGS INC | LDOS | 219,620 | $23.1M | 0.15% |
| 229 | DISCOVER FINL SVCS | 254709108 | 236,053 | $23.1M | 0.15% |
| 230 | MAGNA INTL INC | 559222401 | 409,825 | $23.0M | 0.15% |
| 231 | KIMBERLY-CLARK CORP | KMB | 167,263 | $22.7M | 0.15% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 315,019 | $22.7M | 0.15% |
| 233 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 501,660 | $22.7M | 0.15% |
| 234 | DENBURY INC | 24790A101 | 258,454 | $22.5M | 0.14% |
| 235 | HSBC HLDGS PLC | HBCYF | 719,311 | $22.4M | 0.14% |
| 236 | BROOKFIELD CORP | 11271J107 | 711,381 | $22.4M | 0.14% |
| 237 | COINBASE GLOBAL INC | COIN | 632,157 | $22.4M | 0.14% |
| 238 | NORTHERN TR CORP | NTRSO | 252,755 | $22.4M | 0.14% |
| 239 | LIVE NATION ENTERTAINMENT IN | LYV | 319,255 | $22.3M | 0.14% |
| 240 | THOMSON REUTERS CORP. | TMSOF | 194,776 | $22.2M | 0.14% |
| 241 | SCORPIO TANKERS INC | STNG | 411,813 | $22.1M | 0.14% |
| 242 | JONES LANG LASALLE INC | JLL | 138,930 | $22.1M | 0.14% |
| 243 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,622,850 | $22.1M | 0.14% |
| 244 | SYNAPTICS INC | SYNA | 229,918 | $21.9M | 0.14% |
| 245 | FRONTLINE LTD | FRO | 1,776,922 | $21.6M | 0.14% |
| 246 | TERADYNE INC | TER | 246,718 | $21.6M | 0.14% |
| 247 | DIAGEO PLC | DGEAF | 120,539 | $21.5M | 0.14% |
| 248 | SYNEOS HEALTH INC | 87166B102 | 582,943 | $21.4M | 0.14% |
| 249 | IAC INC | IAC | 478,720 | $21.3M | 0.14% |
| 250 | ALPHA METALLURGICAL RESOUR I | 020764106 | 144,479 | $21.2M | 0.14% |
| 251 | NATERA INC | NTRA | 526,508 | $21.1M | 0.14% |
| 252 | ROYAL BK CDA SUSTAINABL | 780087102 | 222,607 | $20.9M | 0.13% |
| 253 | SAREPTA THERAPEUTICS INC | SRPT | 160,869 | $20.8M | 0.13% |
| 254 | RANGE RES CORP | RRC | 830,460 | $20.8M | 0.13% |
| 255 | AVIS BUDGET GROUP | CAR | 126,563 | $20.7M | 0.13% |
| 256 | PHILLIPS 66 | PSX | 199,278 | $20.7M | 0.13% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 275,929 | $20.6M | 0.13% |
| 258 | WELLS FARGO CO NEW | 949746101 | 494,700 | $20.4M | 0.13% |
| 259 | CAMDEN PPTY TR | 133131102 | 182,551 | $20.4M | 0.13% |
| 260 | PAGSEGURO DIGITAL LTD | PAGS | 2,334,437 | $20.4M | 0.13% |
| 261 | HOST HOTELS & RESORTS INC | HST | 1,258,311 | $20.2M | 0.13% |
| 262 | KOHLS CORP | KSS | 796,498 | $20.1M | 0.13% |
| 263 | ATKORE INC | ATKR | 177,316 | $20.1M | 0.13% |
| 264 | ARCH CAP GROUP LTD | G0450A105 | 319,722 | $20.1M | 0.13% |
| 265 | WASTE CONNECTIONS INC | WCN | 151,282 | $20.1M | 0.13% |
| 266 | CHAMPIONX CORPORATION | 15872M104 | 691,455 | $20.0M | 0.13% |
| 267 | PINNACLE WEST CAP CORP | PNW | 263,306 | $20.0M | 0.13% |
| 268 | YAMANA GOLD INC | 98462Y100 | 3,596,618 | $20.0M | 0.13% |
| 269 | CBOE GLOBAL MKTS INC | 12503M108 | 158,942 | $19.9M | 0.13% |
| 270 | PENTAIR PLC | PNR | 443,289 | $19.9M | 0.13% |
| 271 | VEEVA SYS INC | VEEV | 122,080 | $19.7M | 0.13% |
| 272 | ARROW ELECTRS INC | 042735100 | 185,680 | $19.4M | 0.12% |
| 273 | 10X GENOMICS INC | TXG | 532,202 | $19.4M | 0.12% |
| 274 | LAMB WESTON HLDGS INC | LW | 216,698 | $19.4M | 0.12% |
| 275 | AT&T INC | T-PC | 1,051,057 | $19.3M | 0.12% |
| 276 | EMCOR GROUP INC | EME | 129,327 | $19.2M | 0.12% |
| 277 | WATERS CORP | 941848103 | 55,519 | $19.0M | 0.12% |
| 278 | TOAST INC | TOST | 1,052,528 | $19.0M | 0.12% |
| 279 | CASEYS GEN STORES INC | 147528103 | 84,459 | $18.9M | 0.12% |
| 280 | GARTNER INC | IT | 56,219 | $18.9M | 0.12% |
| 281 | BARCLAYS PLC | BCLYF | 2,408,303 | $18.8M | 0.12% |
| 282 | AMDOCS LTD | DOX | 204,224 | $18.6M | 0.12% |
| 283 | MANULIFE FINL CORP | 56501R106 | 1,036,287 | $18.5M | 0.12% |
| 284 | BILIBILI INC | BLBLF | 774,329 | $18.3M | 0.12% |
| 285 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 330,887 | $18.3M | 0.12% |
| 286 | CHART INDS INC | 16115Q308 | 158,227 | $18.2M | 0.12% |
| 287 | WEATHERFORD INTL PLC | G48833118 | 357,533 | $18.2M | 0.12% |
| 288 | CHUBB LIMITED | CB | 81,127 | $17.9M | 0.12% |
| 289 | LINCOLN ELEC HLDGS INC | 533900106 | 123,810 | $17.9M | 0.11% |
| 290 | ROYALTY PHARMA PLC | RPRX | 449,291 | $17.8M | 0.11% |
| 291 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,128,372 | $17.6M | 0.11% |
| 292 | VERTEX PHARMACEUTICALS INC | VRTX | 60,891 | $17.6M | 0.11% |
| 293 | KB HOME | KBH | 550,766 | $17.5M | 0.11% |
| 294 | LOEWS CORP | L | 300,616 | $17.5M | 0.11% |
| 295 | DOMINION ENERGY INC | D | 283,500 | $17.4M | 0.11% |
| 296 | BROWN FORMAN CORP | BF-B | 261,577 | $17.2M | 0.11% |
| 297 | AMGEN INC | AMGN | 65,037 | $17.1M | 0.11% |
| 298 | CELSIUS HLDGS INC | CELH | 162,661 | $16.9M | 0.11% |
| 299 | SUPER MICRO COMPUTER INC | SMCI | 204,095 | $16.8M | 0.11% |
| 300 | UIPATH INC | PATH | 1,310,259 | $16.7M | 0.11% |
| 301 | BIO-TECHNE CORP | TECH | 200,923 | $16.7M | 0.11% |
| 302 | DEUTSCHE BANK A G | D18190898 | 1,445,491 | $16.7M | 0.11% |
| 303 | IMPINJ INC | PI | 152,145 | $16.6M | 0.11% |
| 304 | VALARIS LIMITED | VAL-WT | 243,452 | $16.5M | 0.11% |
| 305 | TOLL BROTHERS INC | TOL | 329,239 | $16.4M | 0.11% |
| 306 | ESSEX PPTY TR INC | 297178105 | 77,279 | $16.4M | 0.11% |
| 307 | SONY GROUP CORPORATION | SNEJF | 211,902 | $16.2M | 0.10% |
| 308 | LUCID GROUP INC | LCID | 2,362,958 | $16.1M | 0.10% |
| 309 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 652,629 | $16.1M | 0.10% |
| 310 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 196,036 | $16.1M | 0.10% |
| 311 | SEMTECH CORP | SMTC | 552,034 | $15.8M | 0.10% |
| 312 | CLEAN HARBORS INC | CLH | 138,759 | $15.8M | 0.10% |
| 313 | AMEDISYS INC | 023436108 | 189,522 | $15.8M | 0.10% |
| 314 | VODAFONE GROUP PLC NEW | 92857W308 | 1,563,953 | $15.8M | 0.10% |
| 315 | WORLD WRESTLING ENTMT INC | 98156Q108 | 230,619 | $15.8M | 0.10% |
| 316 | PENN ENTERTAINMENT INC | PENN | 527,637 | $15.7M | 0.10% |
| 317 | YETI HLDGS INC | YETI | 376,663 | $15.6M | 0.10% |
| 318 | DENTSPLY SIRONA INC | XRAY | 486,966 | $15.5M | 0.10% |
| 319 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 444,478 | $15.5M | 0.10% |
| 320 | CLOUDFLARE INC | NET | 341,729 | $15.4M | 0.10% |
| 321 | MSCI INC | MSCI | 33,042 | $15.4M | 0.10% |
| 322 | DIGITAL TURBINE INC | APPS | 1,007,787 | $15.4M | 0.10% |
| 323 | ROGERS CORP | ROG | 128,373 | $15.3M | 0.10% |
| 324 | FASTENAL CO | FAST | 322,316 | $15.3M | 0.10% |
| 325 | NEWMONT CORP | NEMCL | 322,233 | $15.2M | 0.10% |
| 326 | EATON CORP PLC | ETN | 96,224 | $15.1M | 0.10% |
| 327 | JD.COM INC | JDCMF | 268,166 | $15.1M | 0.10% |
| 328 | FIFTH THIRD BANCORP | FITBM | 456,994 | $15.0M | 0.10% |
| 329 | CROWDSTRIKE HLDGS INC | CRWD | 142,397 | $15.0M | 0.10% |
| 330 | DELEK US HLDGS INC NEW | DK | 552,747 | $14.9M | 0.10% |
| 331 | UDR INC | UDR | 384,271 | $14.9M | 0.10% |
| 332 | LIBERTY ENERGY INC | LBRT | 921,487 | $14.8M | 0.09% |
| 333 | DTE ENERGY CO | DTK | 124,461 | $14.6M | 0.09% |
| 334 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 914,678 | $14.6M | 0.09% |
| 335 | METTLER TOLEDO INTERNATIONAL | MTD | 10,085 | $14.6M | 0.09% |
| 336 | KROGER CO | KR | 325,987 | $14.5M | 0.09% |
| 337 | AMBARELLA INC | AMBA | 176,562 | $14.5M | 0.09% |
| 338 | FERGUSON PLC NEW | G3421J106 | 113,978 | $14.5M | 0.09% |
| 339 | OSHKOSH CORP | OSK | 163,936 | $14.5M | 0.09% |
| 340 | CARMAX INC | KMX | 235,056 | $14.3M | 0.09% |
| 341 | GROCERY OUTLET HLDG CORP | GO | 485,780 | $14.2M | 0.09% |
| 342 | PARK HOTELS & RESORTS INC | PK | 1,199,674 | $14.1M | 0.09% |
| 343 | TG THERAPEUTICS INC | TGTX | 1,179,473 | $14.0M | 0.09% |
| 344 | V F CORP | VFC | 504,926 | $13.9M | 0.09% |
| 345 | AXON ENTERPRISE INC | AXON | 83,428 | $13.8M | 0.09% |
| 346 | GENERAL DYNAMICS CORP | GD | 55,259 | $13.7M | 0.09% |
| 347 | APARTMENT INCOME REIT CORP | APA | 397,453 | $13.6M | 0.09% |
| 348 | FORTINET INC | FTNT | 278,668 | $13.6M | 0.09% |
| 349 | DATADOG INC | DDOG | 184,236 | $13.5M | 0.09% |
| 350 | TWIST BIOSCIENCE CORP | TWST | 567,248 | $13.5M | 0.09% |
| 351 | MONSTER BEVERAGE CORP NEW | MNST | 132,047 | $13.4M | 0.09% |
| 352 | TELUS CORPORATION | TU | 694,009 | $13.4M | 0.09% |
| 353 | AMERICAN EAGLE OUTFITTERS IN | AEO | 957,666 | $13.4M | 0.09% |
| 354 | LAMAR ADVERTISING CO NEW | LAMR | 141,169 | $13.3M | 0.09% |
| 355 | NUTANIX INC | NTNX | 511,483 | $13.3M | 0.09% |
| 356 | GAP INC | GAP | 1,180,287 | $13.3M | 0.09% |
| 357 | COMSTOCK RES INC | LODE | 971,062 | $13.3M | 0.09% |
| 358 | ULTA BEAUTY INC | ULTA | 28,131 | $13.2M | 0.08% |
| 359 | DICKS SPORTING GOODS INC | 253393102 | 108,463 | $13.0M | 0.08% |
| 360 | REINSURANCE GRP OF AMERICA I | 759351604 | 91,566 | $13.0M | 0.08% |
| 361 | CONSTELLATION BRANDS INC | STZ | 56,117 | $13.0M | 0.08% |
| 362 | PATTERSON-UTI ENERGY INC | PTEN | 770,495 | $13.0M | 0.08% |
| 363 | CHEGG INC | CHGG | 512,959 | $13.0M | 0.08% |
| 364 | UNITEDHEALTH GROUP INC | UNH | 24,313 | $12.9M | 0.08% |
| 365 | SIGNIFY HEALTH INC | 82671G100 | 448,820 | $12.9M | 0.08% |
| 366 | FORTIS INC | FTRSF | 320,909 | $12.8M | 0.08% |
| 367 | BOOT BARN HLDGS INC | BOOT | 205,517 | $12.8M | 0.08% |
| 368 | PNM RES INC | TXNM | 263,130 | $12.8M | 0.08% |
| 369 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 488,411 | $12.8M | 0.08% |
| 370 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 168,038 | $12.7M | 0.08% |
| 371 | STEEL DYNAMICS INC | STLD | 129,793 | $12.7M | 0.08% |
| 372 | GUARDANT HEALTH INC | GH | 460,918 | $12.5M | 0.08% |
| 373 | ASSURANT INC | AIZN | 99,544 | $12.4M | 0.08% |
| 374 | SMITH A O CORP | AOS | 216,976 | $12.4M | 0.08% |
| 375 | FEDEX CORP | FDX | 71,517 | $12.4M | 0.08% |
| 376 | HASHICORP INC | 418100103 | 452,619 | $12.4M | 0.08% |
| 377 | CUMMINS INC | CMI | 50,696 | $12.3M | 0.08% |
| 378 | LIVENT CORP | LIVG | 613,010 | $12.2M | 0.08% |
| 379 | HASBRO INC | HAS | 198,648 | $12.1M | 0.08% |
| 380 | NORFOLK SOUTHN CORP | 655844108 | 49,063 | $12.1M | 0.08% |
| 381 | MORGAN STANLEY | MS-PQ | 141,935 | $12.1M | 0.08% |
| 382 | HALOZYME THERAPEUTICS INC | HALO | 212,076 | $12.1M | 0.08% |
| 383 | VAXCYTE INC | PCVX | 251,186 | $12.0M | 0.08% |
| 384 | AKERO THERAPEUTICS INC | 00973Y108 | 219,072 | $12.0M | 0.08% |
| 385 | PERMIAN RESOURCES CORP | PR | 1,272,022 | $12.0M | 0.08% |
| 386 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 255,150 | $12.0M | 0.08% |
| 387 | SUNCOR ENERGY INC NEW | SU | 376,287 | $11.9M | 0.08% |
| 388 | OMNICELL COM | OMCL | 236,305 | $11.9M | 0.08% |
| 389 | DT MIDSTREAM INC | DTM | 213,159 | $11.8M | 0.08% |
| 390 | GRACO INC | GGG | 175,076 | $11.8M | 0.08% |
| 391 | PACWEST BANCORP DEL | 695263103 | 509,461 | $11.7M | 0.08% |
| 392 | ABERCROMBIE & FITCH CO | ANF | 509,858 | $11.7M | 0.08% |
| 393 | REVOLVE GROUP INC | RVLV | 521,522 | $11.6M | 0.07% |
| 394 | FRESHPET INC | FRPT | 218,622 | $11.5M | 0.07% |
| 395 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 221,498 | $11.5M | 0.07% |
| 396 | ADVANCED MICRO DEVICES INC | AMD | 177,513 | $11.5M | 0.07% |
| 397 | LOGITECH INTL S A | H50430232 | 183,411 | $11.4M | 0.07% |
| 398 | SUN LIFE FINANCIAL INC. | SUNFF | 243,994 | $11.3M | 0.07% |
| 399 | SITIME CORP | SITM | 110,878 | $11.3M | 0.07% |
| 400 | JABIL INC | JBL | 163,948 | $11.2M | 0.07% |
| 401 | EURONAV NV | CMBT | 655,800 | $11.2M | 0.07% |
| 402 | FASTLY INC | FSLY | 1,363,776 | $11.2M | 0.07% |
| 403 | CONSOL ENERGY INC NEW | 20854L108 | 171,790 | $11.2M | 0.07% |
| 404 | DOLBY LABORATORIES INC | DLB | 156,612 | $11.0M | 0.07% |
| 405 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,710,842 | $10.9M | 0.07% |
| 406 | ANTERO RESOURCES CORP | AR | 352,342 | $10.9M | 0.07% |
| 407 | AMYLYX PHARMACEUTICALS INC | AMLX | 295,267 | $10.9M | 0.07% |
| 408 | STONECO LTD | STNE | 1,153,861 | $10.9M | 0.07% |
| 409 | CF INDS HLDGS INC | 125269100 | 127,815 | $10.9M | 0.07% |
| 410 | FIRST INDL RLTY TR INC | 32054K103 | 225,444 | $10.9M | 0.07% |
| 411 | TRITON INTL LTD | G9078F107 | 158,028 | $10.9M | 0.07% |
| 412 | SEAWORLD ENTMT INC | PRKS | 201,961 | $10.8M | 0.07% |
| 413 | MARKEL CORP | MKL | 8,201 | $10.8M | 0.07% |
| 414 | KE HLDGS INC | BEKE | 766,699 | $10.7M | 0.07% |
| 415 | E L F BEAUTY INC | ELF | 193,464 | $10.7M | 0.07% |
| 416 | WELLTOWER INC | WELL | 161,307 | $10.6M | 0.07% |
| 417 | ZILLOW GROUP INC | Z | 335,827 | $10.5M | 0.07% |
| 418 | HONDA MOTOR LTD | HNDAF | 457,825 | $10.5M | 0.07% |
| 419 | SONOCO PRODS CO | 835495102 | 172,213 | $10.5M | 0.07% |
| 420 | MSC INDL DIRECT INC | 553530106 | 127,878 | $10.4M | 0.07% |
| 421 | SEI INVTS CO | 784117103 | 178,560 | $10.4M | 0.07% |
| 422 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 975,158 | $10.4M | 0.07% |
| 423 | GENTEX CORP | GNTX | 376,511 | $10.3M | 0.07% |
| 424 | COMMSCOPE HLDG CO INC | 20337X109 | 1,393,148 | $10.2M | 0.07% |
| 425 | ERICSSON | 294821608 | 1,740,131 | $10.2M | 0.07% |
| 426 | BJS WHSL CLUB HLDGS INC | 05550J101 | 153,208 | $10.1M | 0.07% |
| 427 | UNITED STATES STL CORP NEW | UNTCW | 404,158 | $10.1M | 0.07% |
| 428 | LAUDER ESTEE COS INC | 518439104 | 40,720 | $10.1M | 0.06% |
| 429 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 146,352 | $10.0M | 0.06% |
| 430 | DEVON ENERGY CORP NEW | 25179M103 | 160,855 | $9.9M | 0.06% |
| 431 | ARBOR REALTY TRUST INC | ABR-PF | 748,957 | $9.9M | 0.06% |
| 432 | NEW FORTRESS ENERGY INC | NFE | 232,477 | $9.9M | 0.06% |
| 433 | ACCENTURE PLC IRELAND | ACN | 36,941 | $9.9M | 0.06% |
| 434 | TEREX CORP NEW | TEX | 228,726 | $9.8M | 0.06% |
| 435 | PALO ALTO NETWORKS INC | PANW | 69,892 | $9.8M | 0.06% |
| 436 | IRIDIUM COMMUNICATIONS INC | IRDM | 189,493 | $9.7M | 0.06% |
| 437 | UNDER ARMOUR INC | UA | 1,089,857 | $9.7M | 0.06% |
| 438 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,169,052 | $9.7M | 0.06% |
| 439 | ENTERGY CORP NEW | ENO | 86,013 | $9.7M | 0.06% |
| 440 | INNOVATIVE INDL PPTYS INC | INHD | 95,387 | $9.7M | 0.06% |
| 441 | CULLEN FROST BANKERS INC | CFR-PB | 72,182 | $9.7M | 0.06% |
| 442 | COMMERCE BANCSHARES INC | CBSH | 141,673 | $9.6M | 0.06% |
| 443 | STIFEL FINL CORP | 860630102 | 165,178 | $9.6M | 0.06% |
| 444 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 157,329 | $9.6M | 0.06% |
| 445 | RESTAURANT BRANDS INTL INC | 76131D103 | 146,894 | $9.5M | 0.06% |
| 446 | INTERNATIONAL SEAWAYS INC | INSW | 256,231 | $9.5M | 0.06% |
| 447 | MATSON INC | MATX | 151,676 | $9.5M | 0.06% |
| 448 | JACOBS SOLUTIONS INC | J | 78,913 | $9.5M | 0.06% |
| 449 | VARONIS SYS INC | VRNS | 395,750 | $9.5M | 0.06% |
| 450 | SANMINA CORPORATION | SANM | 164,673 | $9.4M | 0.06% |
| 451 | CATALYST PHARMACEUTICALS INC | CPRX | 506,496 | $9.4M | 0.06% |
| 452 | EQUITY COMWLTH | 294628102 | 372,579 | $9.3M | 0.06% |
| 453 | SYLVAMO CORP | SLVM | 190,403 | $9.3M | 0.06% |
| 454 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 995,684 | $9.2M | 0.06% |
| 455 | PACCAR INC | PCAR | 92,832 | $9.2M | 0.06% |
| 456 | ALIBABA GROUP HLDG LTD | BBAAY | 103,993 | $9.2M | 0.06% |
| 457 | ABB LTD | ABLZF | 300,534 | $9.2M | 0.06% |
| 458 | SEALED AIR CORP NEW | SE | 182,980 | $9.1M | 0.06% |
| 459 | DELTA AIR LINES INC DEL | DAL | 276,814 | $9.1M | 0.06% |
| 460 | C3 AI INC | AI | 808,938 | $9.1M | 0.06% |
| 461 | GOLDMAN SACHS GROUP INC | GSCE | 26,320 | $9.0M | 0.06% |
| 462 | VALMONT INDS INC | 920253101 | 27,057 | $8.9M | 0.06% |
| 463 | COSTAR GROUP INC | CSGP | 115,493 | $8.9M | 0.06% |
| 464 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,025,024 | $8.9M | 0.06% |
| 465 | ABBVIE INC | ABBV | 54,862 | $8.9M | 0.06% |
| 466 | GLOBALFOUNDRIES INC | GFS | 164,157 | $8.8M | 0.06% |
| 467 | QIAGEN NV | QGEN | 175,866 | $8.8M | 0.06% |
| 468 | WINNEBAGO INDS INC | 974637100 | 164,121 | $8.6M | 0.06% |
| 469 | EVERGY INC | EVRG | 137,131 | $8.6M | 0.06% |
| 470 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 297,152 | $8.6M | 0.06% |
| 471 | BLUEBIRD BIO INC | 09609G100 | 1,240,773 | $8.6M | 0.06% |
| 472 | INTEGRA LIFESCIENCES HLDGS C | IART | 152,989 | $8.6M | 0.06% |
| 473 | ITT INC | ITT | 105,547 | $8.6M | 0.06% |
| 474 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 228,799 | $8.5M | 0.05% |
| 475 | DONALDSON INC | DCI | 145,033 | $8.5M | 0.05% |
| 476 | BAXTER INTL INC | 071813109 | 167,477 | $8.5M | 0.05% |
| 477 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 327,270 | $8.5M | 0.05% |
| 478 | SSR MNG INC | SSRGF | 539,758 | $8.5M | 0.05% |
| 479 | BIONTECH SE | BNTX | 56,145 | $8.4M | 0.05% |
| 480 | HERC HLDGS INC | HRI | 64,079 | $8.4M | 0.05% |
| 481 | NEVRO CORP | 64157F103 | 212,877 | $8.4M | 0.05% |
| 482 | AON PLC | AON | 27,985 | $8.4M | 0.05% |
| 483 | TRAVEL PLUS LEISURE CO | 894164102 | 229,756 | $8.4M | 0.05% |
| 484 | CARGURUS INC | CARG | 591,092 | $8.3M | 0.05% |
| 485 | POPULAR INC | BPOPM | 124,849 | $8.3M | 0.05% |
| 486 | REATA PHARMACEUTICALS INC | 75615P103 | 217,847 | $8.3M | 0.05% |
| 487 | SILVERGATE CAP CORP | 82837P408 | 475,595 | $8.3M | 0.05% |
| 488 | IMMUNOCORE HLDGS PLC | IMCR | 144,734 | $8.3M | 0.05% |
| 489 | PAN AMERN SILVER CORP | 697900108 | 504,902 | $8.3M | 0.05% |
| 490 | RLI CORP | RLI | 62,602 | $8.2M | 0.05% |
| 491 | TAL EDUCATION GROUP | TAL | 1,155,095 | $8.1M | 0.05% |
| 492 | DHT HOLDINGS INC | DHT | 911,900 | $8.1M | 0.05% |
| 493 | VERACYTE INC | VCYT | 340,965 | $8.1M | 0.05% |
| 494 | PULTE GROUP INC | 745867101 | 177,639 | $8.1M | 0.05% |
| 495 | CVS HEALTH CORP | CVS | 86,740 | $8.1M | 0.05% |
| 496 | TALOS ENERGY INC | TALO | 427,973 | $8.1M | 0.05% |
| 497 | SLM CORP | SLMBP | 486,628 | $8.1M | 0.05% |
| 498 | SHIFT4 PMTS INC | 82452J109 | 144,175 | $8.1M | 0.05% |
| 499 | LABORATORY CORP AMER HLDGS | 50540R409 | 34,191 | $8.1M | 0.05% |
| 500 | RYAN SPECIALTY HOLDINGS INC | RYAN | 193,927 | $8.0M | 0.05% |