Q4 2025 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000565
$28.45B
Reported value
1,110
Positions
2025-12-31
Period end
The Brief · VOLORIDGE INVESTMENT MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Voloridge Investment Management, LLC closed its position in AVGO, reducing its exposure by $337.3M. The fund also exited positions in ACN for $311.7M and KO for $205M. On the buy side, the manager established a new position in MSI worth $217.5M and increased its holdings in NFLX by 2,337.3%.
Holdings as filed
First 500 of 1110
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $712.9M | 2.51% | 826,708 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $518.4M | 1.82% | 5,529,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $466.9M | 1.64% | 965,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $379.9M | 1.34% | 1,645,704 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $356.3M | 1.25% | 2,004,689 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $318.5M | 1.12% | 1,716,766 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $297.8M | 1.05% | 1,390,712 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $269.3M | 0.95% | 1,984,447 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $261.7M | 0.92% | 458,473 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $246.0M | 0.86% | 552,611 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $244.6M | 0.86% | 4,807,279 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $223.8M | 0.79% | 1,189,748 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $219.1M | 0.77% | 7,792,028 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $217.5M | 0.76% | 567,395 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $205.7M | 0.72% | 7,857,647 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $199.0M | 0.70% | 1,557,813 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $175.1M | 0.62% | 939,001 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $174.4M | 0.61% | 1,541,952 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $172.0M | 0.60% | 1,803,913 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $165.7M | 0.58% | 576,814 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $165.2M | 0.58% | 808,268 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $164.1M | 0.58% | 3,030,777 | Common | SOLE |
| 00206R102 | T | AT&T INC | $161.5M | 0.57% | 6,503,566 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $159.7M | 0.56% | 4,208,083 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $159.3M | 0.56% | 776,060 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $157.7M | 0.55% | 29,450 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $151.6M | 0.53% | 1,351,211 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $150.6M | 0.53% | 1,507,740 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $145.1M | 0.51% | 895,619 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $144.0M | 0.51% | 1,144,610 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $136.6M | 0.48% | 1,360,345 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $134.0M | 0.47% | 651,878 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $133.8M | 0.47% | 2,291,213 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $131.7M | 0.46% | 534,542 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $124.2M | 0.44% | 190,038 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $123.4M | 0.43% | 317,142 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $120.7M | 0.42% | 179,083 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $120.5M | 0.42% | 3,078,502 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $118.1M | 0.41% | 1,351,489 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $116.2M | 0.41% | 1,434,470 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $114.0M | 0.40% | 500,915 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $113.2M | 0.40% | 105,776 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $113.1M | 0.40% | 1,351,614 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $111.9M | 0.39% | 902,126 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $110.3M | 0.39% | 703,154 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $106.0M | 0.37% | 737,659 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $105.7M | 0.37% | 4,245,354 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $104.6M | 0.37% | 774,269 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $104.3M | 0.37% | 1,974,350 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $102.0M | 0.36% | 290,130 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $100.5M | 0.35% | 451,415 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $99.5M | 0.35% | 566,882 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $98.5M | 0.35% | 3,304,107 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $97.8M | 0.34% | 1,541,735 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $97.5M | 0.34% | 344,153 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $96.8M | 0.34% | 376,455 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $95.9M | 0.34% | 1,178,689 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $95.5M | 0.34% | 378,465 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $94.5M | 0.33% | 269,904 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $94.2M | 0.33% | 318,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $92.9M | 0.33% | 1,573,530 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $92.3M | 0.32% | 642,867 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $91.8M | 0.32% | 678,838 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $91.0M | 0.32% | 383,320 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $89.8M | 0.32% | 212,744 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $88.0M | 0.31% | 1,260,966 | Common | SOLE |
| 260557103 | DOW | DOW INC | $87.2M | 0.31% | 3,729,954 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $86.3M | 0.30% | 2,283,757 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $85.0M | 0.30% | 297,646 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $83.7M | 0.29% | 514,405 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $83.6M | 0.29% | 172,906 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $83.3M | 0.29% | 11,630,902 | Common | SOLE |
| 055622104 | BP | BP PLC | $83.2M | 0.29% | 2,396,699 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $82.0M | 0.29% | 1,780,339 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $81.9M | 0.29% | 2,715,452 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $81.4M | 0.29% | 5,512,503 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $81.1M | 0.29% | 1,605,494 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $80.7M | 0.28% | 1,017,695 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $79.6M | 0.28% | 2,352,288 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $79.6M | 0.28% | 872,381 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $79.3M | 0.28% | 391,033 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $79.3M | 0.28% | 455,021 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $79.1M | 0.28% | 373,178 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $78.7M | 0.28% | 242,939 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $78.3M | 0.28% | 139,361 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $77.9M | 0.27% | 263,100 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $77.8M | 0.27% | 976,549 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $77.7M | 0.27% | 2,545,275 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $75.7M | 0.27% | 389,676 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $75.6M | 0.27% | 524,578 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $75.4M | 0.27% | 759,660 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $74.7M | 0.26% | 4,869,928 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $74.2M | 0.26% | 985,312 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $74.2M | 0.26% | 4,300,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $74.2M | 0.26% | 411,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.8M | 0.26% | 271,469 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $73.7M | 0.26% | 8,456,582 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $72.4M | 0.25% | 364,487 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $72.4M | 0.25% | 911,933 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $71.8M | 0.25% | 2,582,173 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $71.3M | 0.25% | 6,206,294 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $68.8M | 0.24% | 13,498,709 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $68.2M | 0.24% | 500,809 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $67.9M | 0.24% | 646,351 | Common | SOLE |
| 92826C839 | V | VISA INC | $66.2M | 0.23% | 188,635 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $65.8M | 0.23% | 154,420 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $65.8M | 0.23% | 119,375 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $64.9M | 0.23% | 606,154 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $64.2M | 0.23% | 79,354 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $64.1M | 0.23% | 295,519 | Common | SOLE |
| 929740108 | WAB | WABTEC | $64.0M | 0.22% | 299,765 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $63.9M | 0.22% | 1,391,909 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $63.9M | 0.22% | 160,577 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $63.0M | 0.22% | 3,425,297 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $62.6M | 0.22% | 356,705 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $62.5M | 0.22% | 286,481 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $61.9M | 0.22% | 403,278 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $60.5M | 0.21% | 309,993 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $59.9M | 0.21% | 606,175 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $59.8M | 0.21% | 1,525,523 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $59.7M | 0.21% | 574,376 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $59.0M | 0.21% | 1,269,280 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $58.7M | 0.21% | 553,166 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $58.3M | 0.21% | 3,485,387 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $58.0M | 0.20% | 4,388,887 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $57.8M | 0.20% | 683,772 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $57.8M | 0.20% | 3,502,469 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $56.0M | 0.20% | 243,512 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.8M | 0.20% | 241,047 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $55.4M | 0.19% | 187,287 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $55.3M | 0.19% | 344,845 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $54.9M | 0.19% | 907,940 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $54.0M | 0.19% | 173,974 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $53.9M | 0.19% | 555,158 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $52.8M | 0.19% | 1,885,541 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $52.8M | 0.19% | 591,448 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $52.0M | 0.18% | 138,613 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $51.9M | 0.18% | 6,433,486 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $51.8M | 0.18% | 254,774 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $51.7M | 0.18% | 772,211 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $51.0M | 0.18% | 1,084,416 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $50.8M | 0.18% | 754,514 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $50.6M | 0.18% | 482,724 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $50.5M | 0.18% | 1,785,565 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $50.1M | 0.18% | 1,561,985 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $50.0M | 0.18% | 501,337 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $49.3M | 0.17% | 757,465 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $49.3M | 0.17% | 100,516 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $49.2M | 0.17% | 226,605 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $49.0M | 0.17% | 3,457,486 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48.9M | 0.17% | 978,098 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $48.9M | 0.17% | 638,883 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $48.7M | 0.17% | 215,261 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $48.6M | 0.17% | 1,095,654 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $48.4M | 0.17% | 355,595 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $46.9M | 0.16% | 1,729,304 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $46.4M | 0.16% | 3,659,672 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $46.3M | 0.16% | 642,224 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $46.3M | 0.16% | 584,970 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $46.1M | 0.16% | 216,173 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $45.8M | 0.16% | 1,553,731 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $45.6M | 0.16% | 413,375 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $45.0M | 0.16% | 624,943 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $45.0M | 0.16% | 132,648 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $44.7M | 0.16% | 1,711,424 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $44.3M | 0.16% | 1,095,567 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $44.0M | 0.15% | 616,146 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $43.4M | 0.15% | 481,797 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $43.1M | 0.15% | 300,154 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.7M | 0.15% | 85,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $42.4M | 0.15% | 379,065 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $42.3M | 0.15% | 119,621 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $42.2M | 0.15% | 1,765,840 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $42.1M | 0.15% | 2,137,073 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $42.1M | 0.15% | 960,768 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $41.9M | 0.15% | 520,494 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.7M | 0.15% | 290,871 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $41.7M | 0.15% | 437,565 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $41.4M | 0.15% | 96,682 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $41.2M | 0.14% | 253,053 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $40.7M | 0.14% | 110,219 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $40.6M | 0.14% | 120,497 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $40.4M | 0.14% | 300,780 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $40.0M | 0.14% | 394,342 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.1M | 0.14% | 298,504 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $39.1M | 0.14% | 510,882 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $38.7M | 0.14% | 539,829 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $38.6M | 0.14% | 2,959,832 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $38.1M | 0.13% | 1,711,222 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $37.8M | 0.13% | 989,179 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $37.6M | 0.13% | 343,576 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $37.5M | 0.13% | 431,757 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $37.5M | 0.13% | 472,947 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $37.2M | 0.13% | 343,044 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.9M | 0.13% | 118,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $36.8M | 0.13% | 940,325 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $36.7M | 0.13% | 164,237 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $36.5M | 0.13% | 1,409,288 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $36.4M | 0.13% | 1,765,732 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $36.3M | 0.13% | 1,672,720 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $36.1M | 0.13% | 202,805 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $35.9M | 0.13% | 1,980,164 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $35.9M | 0.13% | 1,085,557 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.6M | 0.13% | 68,164 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $35.6M | 0.12% | 679,329 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $35.5M | 0.12% | 400,683 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $35.5M | 0.12% | 3,035,529 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $35.4M | 0.12% | 3,505,109 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $35.4M | 0.12% | 3,250,629 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $35.4M | 0.12% | 191,851 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $35.3M | 0.12% | 352,596 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35.2M | 0.12% | 444,922 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $35.0M | 0.12% | 522,656 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $34.5M | 0.12% | 114,233 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $34.2M | 0.12% | 641,525 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $33.7M | 0.12% | 276,669 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $33.6M | 0.12% | 665,020 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $33.4M | 0.12% | 180,218 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $33.2M | 0.12% | 292,129 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $33.2M | 0.12% | 867,622 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $32.9M | 0.12% | 735,074 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $32.7M | 0.11% | 1,602,607 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $32.7M | 0.11% | 1,710,233 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $32.6M | 0.11% | 1,400,522 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32.6M | 0.11% | 441,016 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $32.5M | 0.11% | 135,585 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $32.0M | 0.11% | 390,487 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $31.9M | 0.11% | 909,066 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $31.8M | 0.11% | 5,206,711 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $31.8M | 0.11% | 227,195 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $31.7M | 0.11% | 252,499 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $31.4M | 0.11% | 156,142 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $31.2M | 0.11% | 1,316,473 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $31.0M | 0.11% | 378,214 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.8M | 0.11% | 96,702 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $30.5M | 0.11% | 126,700 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $30.2M | 0.11% | 469,168 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $30.0M | 0.11% | 651,691 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.9M | 0.11% | 445,740 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $29.7M | 0.10% | 774,296 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $29.4M | 0.10% | 755,123 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $29.4M | 0.10% | 274,619 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $29.4M | 0.10% | 617,431 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $29.2M | 0.10% | 1,090,992 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $29.0M | 0.10% | 190,142 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $28.9M | 0.10% | 139,939 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $28.9M | 0.10% | 1,450,415 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $28.9M | 0.10% | 242,481 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $28.8M | 0.10% | 166,323 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $28.8M | 0.10% | 797,939 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $28.7M | 0.10% | 439,072 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $28.7M | 0.10% | 609,014 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.6M | 0.10% | 1,040,087 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $28.4M | 0.10% | 171,251 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $28.4M | 0.10% | 162,962 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $28.1M | 0.10% | 55,087 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $28.1M | 0.10% | 406,426 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.1M | 0.10% | 182,067 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.9M | 0.10% | 336,636 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $27.9M | 0.10% | 1,606,730 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $27.8M | 0.10% | 556,662 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $27.8M | 0.10% | 110,124 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $27.6M | 0.10% | 681,870 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $27.6M | 0.10% | 2,940,401 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $27.6M | 0.10% | 739,746 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $27.5M | 0.10% | 1,383,056 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $27.4M | 0.10% | 212,682 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.4M | 0.10% | 95,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $27.1M | 0.10% | 736,174 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.7M | 0.09% | 66,623 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $26.6M | 0.09% | 464,616 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $26.6M | 0.09% | 178,976 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $26.5M | 0.09% | 914,020 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $26.5M | 0.09% | 135,475 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26.4M | 0.09% | 444,890 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $26.4M | 0.09% | 595,974 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $26.4M | 0.09% | 888,745 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.3M | 0.09% | 819,029 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $26.3M | 0.09% | 417,384 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $26.2M | 0.09% | 878,368 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $26.2M | 0.09% | 618,139 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $26.2M | 0.09% | 62,850 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $26.2M | 0.09% | 1,324,080 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $26.1M | 0.09% | 743,932 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.1M | 0.09% | 114,726 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25.8M | 0.09% | 430,013 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $25.8M | 0.09% | 348,953 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $25.7M | 0.09% | 890,488 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $25.7M | 0.09% | 322,289 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $25.6M | 0.09% | 985,379 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $25.6M | 0.09% | 286,760 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $25.5M | 0.09% | 549,851 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $25.5M | 0.09% | 105,115 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $25.5M | 0.09% | 1,434,450 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $25.5M | 0.09% | 292,104 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $25.4M | 0.09% | 79,521 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $25.3M | 0.09% | 197,233 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $25.1M | 0.09% | 210,012 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.1M | 0.09% | 80,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $25.1M | 0.09% | 103,255 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $24.8M | 0.09% | 136,500 | Common | SOLE |
| 00766T100 | ACM | AECOM | $24.8M | 0.09% | 259,842 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $24.8M | 0.09% | 150,807 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $24.7M | 0.09% | 568,171 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $24.5M | 0.09% | 4,200,864 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $24.5M | 0.09% | 638,140 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $24.4M | 0.09% | 803,443 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $24.3M | 0.09% | 206,437 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $24.3M | 0.09% | 136,300 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $24.2M | 0.09% | 2,711,424 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.2M | 0.09% | 124,360 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $23.9M | 0.08% | 2,863,819 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $23.8M | 0.08% | 1,161,724 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $23.8M | 0.08% | 668,970 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $23.8M | 0.08% | 370,239 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $23.6M | 0.08% | 103,306 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $23.5M | 0.08% | 297,950 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $23.5M | 0.08% | 1,059,082 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $23.4M | 0.08% | 184,903 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23.3M | 0.08% | 51,341 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $23.3M | 0.08% | 2,299,020 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.1M | 0.08% | 105,337 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $22.9M | 0.08% | 261,172 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $22.7M | 0.08% | 2,350,410 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $22.6M | 0.08% | 190,682 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $22.6M | 0.08% | 237,378 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $22.4M | 0.08% | 1,163,392 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $22.4M | 0.08% | 69,220 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $22.4M | 0.08% | 2,480,484 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.3M | 0.08% | 72,389 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $22.3M | 0.08% | 598,789 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 0.08% | 64,399 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22.1M | 0.08% | 474,424 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $21.9M | 0.08% | 2,199,511 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $21.8M | 0.08% | 63,239 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $21.8M | 0.08% | 48,595 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $21.8M | 0.08% | 2,221,012 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $21.8M | 0.08% | 78,920 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $21.6M | 0.08% | 239,806 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.5M | 0.08% | 38,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $21.5M | 0.08% | 48,220 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $21.4M | 0.08% | 1,873,777 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $21.4M | 0.08% | 4,744,410 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $21.3M | 0.07% | 2,128,020 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $21.2M | 0.07% | 969,487 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $21.2M | 0.07% | 73,114 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $21.1M | 0.07% | 63,605 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $20.9M | 0.07% | 325,499 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $20.8M | 0.07% | 880,931 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $20.8M | 0.07% | 807,808 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $20.8M | 0.07% | 82,145 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $20.7M | 0.07% | 233,512 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $20.7M | 0.07% | 607,029 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $20.7M | 0.07% | 130,517 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $20.4M | 0.07% | 1,016,156 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $20.4M | 0.07% | 370,317 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $20.4M | 0.07% | 681,785 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.4M | 0.07% | 35,106 | Common | SOLE |
| G98239109 | XP | XP INC | $20.4M | 0.07% | 1,243,222 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $20.2M | 0.07% | 175,732 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $20.2M | 0.07% | 212,086 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $20.1M | 0.07% | 152,084 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $20.0M | 0.07% | 1,228,703 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $19.9M | 0.07% | 173,311 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $19.8M | 0.07% | 1,363,923 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $19.7M | 0.07% | 90,128 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $19.7M | 0.07% | 489,218 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $19.6M | 0.07% | 1,377,911 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $19.6M | 0.07% | 167,461 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19.5M | 0.07% | 694,136 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19.5M | 0.07% | 285,953 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.4M | 0.07% | 69,155 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $19.4M | 0.07% | 1,633,914 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $19.3M | 0.07% | 1,690,984 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $19.3M | 0.07% | 129,225 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $19.2M | 0.07% | 286,762 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $19.2M | 0.07% | 2,287,315 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $19.2M | 0.07% | 288,511 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $19.0M | 0.07% | 324,731 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $18.9M | 0.07% | 878,393 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $18.8M | 0.07% | 2,440,065 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $18.8M | 0.07% | 47,760 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $18.7M | 0.07% | 1,023,250 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $18.6M | 0.07% | 506,471 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $18.6M | 0.07% | 171,218 | Common | SOLE |
| 48268K101 | KT | KT CORP | $18.6M | 0.07% | 979,925 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $18.5M | 0.07% | 441,125 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.4M | 0.06% | 115,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $18.4M | 0.06% | 532,425 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $18.3M | 0.06% | 197,536 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $18.3M | 0.06% | 224,658 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $18.2M | 0.06% | 63,194 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $18.1M | 0.06% | 695,074 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $18.0M | 0.06% | 323,429 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $18.0M | 0.06% | 932,455 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $18.0M | 0.06% | 54,771 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $17.9M | 0.06% | 216,253 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $17.8M | 0.06% | 257,794 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $17.8M | 0.06% | 749,098 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $17.8M | 0.06% | 256,801 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $17.7M | 0.06% | 220,713 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $17.7M | 0.06% | 457,362 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17.6M | 0.06% | 229,147 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $17.5M | 0.06% | 209,149 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.5M | 0.06% | 97,881 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $17.4M | 0.06% | 250,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $17.3M | 0.06% | 188,100 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $17.2M | 0.06% | 66,907 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $17.1M | 0.06% | 377,807 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $17.1M | 0.06% | 262,826 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $16.9M | 0.06% | 1,388,837 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $16.9M | 0.06% | 206,236 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $16.9M | 0.06% | 426,247 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $16.9M | 0.06% | 347,208 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $16.9M | 0.06% | 1,563,328 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $16.8M | 0.06% | 75,827 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.8M | 0.06% | 27,424 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $16.7M | 0.06% | 560,727 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $16.7M | 0.06% | 692,145 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16.7M | 0.06% | 1,201,157 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $16.6M | 0.06% | 192,679 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $16.6M | 0.06% | 267,659 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $16.6M | 0.06% | 794,711 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $16.5M | 0.06% | 229,199 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $16.5M | 0.06% | 99,155 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $16.5M | 0.06% | 671,842 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.4M | 0.06% | 203,037 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $16.3M | 0.06% | 915,454 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $16.3M | 0.06% | 584,970 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $16.2M | 0.06% | 422,471 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $16.2M | 0.06% | 256,419 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $16.1M | 0.06% | 511,521 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $15.9M | 0.06% | 443,941 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $15.9M | 0.06% | 102,062 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $15.7M | 0.06% | 441,559 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $15.7M | 0.06% | 718,425 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $15.6M | 0.05% | 962,737 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $15.6M | 0.05% | 1,737,450 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $15.6M | 0.05% | 300,334 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.5M | 0.05% | 85,423 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $15.5M | 0.05% | 320,797 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15.4M | 0.05% | 342,393 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $15.4M | 0.05% | 296,216 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $15.4M | 0.05% | 53,638 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $15.3M | 0.05% | 66,613 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $15.2M | 0.05% | 347,881 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $15.2M | 0.05% | 164,322 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $15.2M | 0.05% | 454,143 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $15.1M | 0.05% | 274,089 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $15.0M | 0.05% | 725,733 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $15.0M | 0.05% | 962,502 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $15.0M | 0.05% | 249,509 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.0M | 0.05% | 40,565 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $14.9M | 0.05% | 190,827 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.9M | 0.05% | 85,979 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $14.9M | 0.05% | 1,318,775 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.9M | 0.05% | 147,508 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $14.8M | 0.05% | 643,356 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $14.8M | 0.05% | 290,253 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $14.7M | 0.05% | 187,355 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $14.7M | 0.05% | 784,784 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $14.6M | 0.05% | 303,501 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.5M | 0.05% | 80,135 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $14.5M | 0.05% | 920,182 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.5M | 0.05% | 533,642 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $14.5M | 0.05% | 1,613,399 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.5M | 0.05% | 120,383 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.5M | 0.05% | 195,466 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $14.4M | 0.05% | 591,740 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $14.4M | 0.05% | 738,840 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $14.3M | 0.05% | 952,674 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $14.3M | 0.05% | 478,470 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $14.1M | 0.05% | 812,037 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $14.0M | 0.05% | 816,142 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $13.9M | 0.05% | 246,712 | Common | SOLE |
| 985817105 | YELP | YELP INC | $13.9M | 0.05% | 457,190 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $13.9M | 0.05% | 2,078,862 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $13.9M | 0.05% | 1,043,731 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $13.8M | 0.05% | 233,528 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $13.8M | 0.05% | 127,027 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $13.8M | 0.05% | 789,251 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $13.7M | 0.05% | 74,288 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $13.7M | 0.05% | 190,501 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $13.7M | 0.05% | 89,166 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $13.7M | 0.05% | 712,467 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $13.7M | 0.05% | 492,430 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $13.6M | 0.05% | 150,829 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $13.6M | 0.05% | 435,114 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $13.6M | 0.05% | 684,472 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $13.6M | 0.05% | 105,969 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.5M | 0.05% | 156,928 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $13.5M | 0.05% | 169,090 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $13.5M | 0.05% | 928,556 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $13.4M | 0.05% | 340,639 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.3M | 0.05% | 126,464 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.3M | 0.05% | 397,500 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $13.3M | 0.05% | 707,651 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $13.3M | 0.05% | 127,646 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $13.3M | 0.05% | 191,611 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $13.3M | 0.05% | 1,063,767 | 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.