Q1 2026 · 13F-HR
VOLORIDGE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001152
$24.96B
Reported value
975
Positions
2026-03-31
Period end
The Brief · VOLORIDGE INVESTMENT MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Voloridge Investment Management, LLC closed its position in NVO for a reduction of $244.6M. The fund established new positions in TSLA for $246.4M, C for $164.8M, and EQT for $154.9M. Additionally, the manager accumulated shares in GOOGL by 587.2% and AAPL by 432.8%.
Holdings as filed
First 500 of 975
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $536.2M | 2.15% | 1,448,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $367.1M | 1.47% | 1,446,448 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $284.1M | 1.14% | 285,147 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $246.4M | 0.99% | 662,844 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $237.7M | 0.95% | 703,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $233.2M | 0.93% | 810,879 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $222.0M | 0.89% | 1,092,473 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $212.3M | 0.85% | 1,041,427 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $208.7M | 0.84% | 239,092 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $201.0M | 0.81% | 12,654,530 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $196.3M | 0.79% | 6,989,299 | Common | SOLE |
| 92826C839 | V | VISA INC | $194.6M | 0.78% | 643,825 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $189.4M | 0.76% | 1,091,938 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $180.2M | 0.72% | 6,597,111 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $177.5M | 0.71% | 1,111,520 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $164.8M | 0.66% | 1,453,211 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $154.9M | 0.62% | 2,434,713 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $154.2M | 0.62% | 1,066,361 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $153.5M | 0.61% | 36,448 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $152.0M | 0.61% | 583,967 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $148.5M | 0.59% | 710,313 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $144.9M | 0.58% | 492,656 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $136.6M | 0.55% | 791,418 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $136.0M | 0.55% | 147,903 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $134.9M | 0.54% | 555,006 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $131.2M | 0.53% | 1,281,631 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $130.0M | 0.52% | 608,317 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $129.7M | 0.52% | 297,370 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $127.3M | 0.51% | 1,217,910 | Common | SOLE |
| 055622104 | BP | BP PLC | $126.7M | 0.51% | 2,696,678 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $125.9M | 0.50% | 355,819 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $125.5M | 0.50% | 5,529,171 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $125.0M | 0.50% | 860,913 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $124.7M | 0.50% | 952,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $122.6M | 0.49% | 427,250 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $121.4M | 0.49% | 1,424,751 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $119.4M | 0.48% | 565,133 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $118.8M | 0.48% | 1,156,955 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $118.4M | 0.47% | 839,397 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $116.1M | 0.47% | 2,845,310 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $111.4M | 0.45% | 4,299,737 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $110.3M | 0.44% | 2,937,132 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $109.7M | 0.44% | 16,542,717 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $109.1M | 0.44% | 1,698,680 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $108.8M | 0.44% | 507,748 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $107.5M | 0.43% | 692,122 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $104.8M | 0.42% | 919,209 | Common | SOLE |
| 501044101 | KR | KROGER CO | $104.1M | 0.42% | 1,439,089 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $100.8M | 0.40% | 853,063 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $100.3M | 0.40% | 493,166 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $99.2M | 0.40% | 1,074,653 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $97.9M | 0.39% | 436,314 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $95.7M | 0.38% | 3,846,825 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $94.4M | 0.38% | 71,434 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $92.3M | 0.37% | 1,796,764 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $91.9M | 0.37% | 678,391 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $91.1M | 0.36% | 988,820 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90.9M | 0.36% | 1,864,689 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $90.8M | 0.36% | 603,776 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $90.1M | 0.36% | 371,334 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $89.2M | 0.36% | 411,845 | Common | SOLE |
| 803054204 | SAP | SAP SE | $89.2M | 0.36% | 520,926 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $86.4M | 0.35% | 751,468 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $85.4M | 0.34% | 433,965 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $85.2M | 0.34% | 1,580,422 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $84.6M | 0.34% | 5,859,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.3M | 0.33% | 400,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $83.3M | 0.33% | 93,004 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $83.0M | 0.33% | 1,649,143 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $82.7M | 0.33% | 4,704,594 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $82.5M | 0.33% | 2,703,169 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $82.4M | 0.33% | 1,978,149 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $81.0M | 0.32% | 253,851 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $78.8M | 0.32% | 574,252 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $78.6M | 0.31% | 245,055 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $78.3M | 0.31% | 258,717 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $78.1M | 0.31% | 338,907 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $77.6M | 0.31% | 1,041,546 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $77.2M | 0.31% | 856,522 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $75.7M | 0.30% | 381,790 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $75.5M | 0.30% | 525,320 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $75.3M | 0.30% | 945,367 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $73.3M | 0.29% | 417,517 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $72.8M | 0.29% | 222,534 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $71.2M | 0.29% | 1,042,685 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $71.1M | 0.28% | 2,722,006 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $70.9M | 0.28% | 919,733 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $70.4M | 0.28% | 1,185,250 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $70.1M | 0.28% | 407,497 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $70.1M | 0.28% | 72,869 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $68.3M | 0.27% | 380,204 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $67.9M | 0.27% | 1,447,415 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $67.8M | 0.27% | 1,055,587 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $67.7M | 0.27% | 1,093,860 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $67.7M | 0.27% | 1,078,109 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $67.6M | 0.27% | 2,034,870 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $67.0M | 0.27% | 674,362 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $66.5M | 0.27% | 277,788 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $65.6M | 0.26% | 2,638,792 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $64.5M | 0.26% | 1,203,587 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $64.2M | 0.26% | 4,033,874 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $63.6M | 0.25% | 376,270 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $63.6M | 0.25% | 525,298 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $62.6M | 0.25% | 189,217 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $62.2M | 0.25% | 1,785,579 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $61.9M | 0.25% | 326,578 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $61.8M | 0.25% | 1,012,782 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $61.6M | 0.25% | 669,416 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $61.5M | 0.25% | 3,351,626 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $61.2M | 0.25% | 935,032 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $61.1M | 0.24% | 217,013 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $61.0M | 0.24% | 669,833 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $60.9M | 0.24% | 836,376 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $60.7M | 0.24% | 185,699 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $60.7M | 0.24% | 442,284 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $60.0M | 0.24% | 427,786 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $59.7M | 0.24% | 94,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.1M | 0.24% | 962,700 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $58.8M | 0.24% | 358,042 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $58.3M | 0.23% | 108,301 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $58.1M | 0.23% | 435,899 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $57.5M | 0.23% | 81,888 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $57.5M | 0.23% | 1,256,132 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $57.4M | 0.23% | 761,010 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $57.2M | 0.23% | 824,692 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $57.1M | 0.23% | 2,205,208 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $56.8M | 0.23% | 685,425 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $56.2M | 0.23% | 473,885 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $55.4M | 0.22% | 6,612,024 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $55.0M | 0.22% | 460,222 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $54.8M | 0.22% | 1,633,513 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $54.2M | 0.22% | 170,210 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $54.0M | 0.22% | 1,574,652 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $53.8M | 0.22% | 2,256,114 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $53.7M | 0.21% | 1,329,958 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $53.1M | 0.21% | 1,173,402 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $52.5M | 0.21% | 5,661,906 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $52.1M | 0.21% | 1,592,628 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $51.8M | 0.21% | 44,692 | Common | SOLE |
| 929740108 | WAB | WABTEC | $51.4M | 0.21% | 205,710 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $51.0M | 0.20% | 689,645 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $50.5M | 0.20% | 672,858 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $50.2M | 0.20% | 488,695 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $50.0M | 0.20% | 112,548 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $49.4M | 0.20% | 657,065 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $49.1M | 0.20% | 136,967 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $48.7M | 0.19% | 2,302,057 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $48.3M | 0.19% | 247,014 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $48.0M | 0.19% | 115,173 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $48.0M | 0.19% | 2,295,496 | Common | SOLE |
| 00766T100 | ACM | AECOM | $47.9M | 0.19% | 564,598 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $47.8M | 0.19% | 1,061,839 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $47.6M | 0.19% | 998,853 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47.3M | 0.19% | 83,906 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46.9M | 0.19% | 1,633,710 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $46.4M | 0.19% | 509,694 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $45.9M | 0.18% | 329,337 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $45.2M | 0.18% | 629,216 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $44.8M | 0.18% | 663,379 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $44.3M | 0.18% | 158,207 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.8M | 0.18% | 201,257 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $43.7M | 0.18% | 122,201 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $43.7M | 0.18% | 129,103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.3M | 0.17% | 86,750 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $42.8M | 0.17% | 58,021 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $42.7M | 0.17% | 441,108 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $42.5M | 0.17% | 182,989 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $42.3M | 0.17% | 429,335 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $42.3M | 0.17% | 720,735 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $42.1M | 0.17% | 308,850 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $42.0M | 0.17% | 362,716 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $41.3M | 0.17% | 336,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.7M | 0.16% | 85,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $40.7M | 0.16% | 2,890,351 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $40.7M | 0.16% | 223,341 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $40.5M | 0.16% | 332,930 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $40.2M | 0.16% | 824,002 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $40.1M | 0.16% | 161,444 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $39.7M | 0.16% | 339,120 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39.4M | 0.16% | 157,401 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $39.3M | 0.16% | 114,138 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $39.1M | 0.16% | 4,716,438 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $38.7M | 0.15% | 106,413 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $38.3M | 0.15% | 6,344,142 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.3M | 0.15% | 468,076 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $38.2M | 0.15% | 166,066 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $37.9M | 0.15% | 865,866 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $37.6M | 0.15% | 154,098 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $37.5M | 0.15% | 1,656,160 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.2M | 0.15% | 110,133 | Common | SOLE |
| G0403H108 | AON | AON PLC | $37.1M | 0.15% | 114,974 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $37.1M | 0.15% | 365,454 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $37.0M | 0.15% | 98,046 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.0M | 0.15% | 119,415 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $36.2M | 0.15% | 130,848 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.2M | 0.15% | 119,062 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $35.9M | 0.14% | 74,730 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $35.8M | 0.14% | 150,419 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $35.8M | 0.14% | 368,325 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $35.8M | 0.14% | 936,870 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $35.7M | 0.14% | 161,263 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $35.5M | 0.14% | 3,304,663 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $35.5M | 0.14% | 458,343 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $35.4M | 0.14% | 1,659,596 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $35.2M | 0.14% | 152,391 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $35.1M | 0.14% | 2,498,543 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $35.0M | 0.14% | 277,367 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $34.8M | 0.14% | 1,588,003 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $34.6M | 0.14% | 159,347 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $34.0M | 0.14% | 839,662 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $33.8M | 0.14% | 382,143 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $33.8M | 0.14% | 787,674 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $33.7M | 0.14% | 455,862 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $33.6M | 0.13% | 397,339 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $33.6M | 0.13% | 2,356,181 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $33.6M | 0.13% | 3,971,448 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $33.5M | 0.13% | 2,001,024 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $33.0M | 0.13% | 2,097,233 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $32.4M | 0.13% | 730,251 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $32.3M | 0.13% | 411,851 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $32.3M | 0.13% | 640,016 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32.2M | 0.13% | 405,802 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.2M | 0.13% | 113,519 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $32.2M | 0.13% | 351,411 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $32.1M | 0.13% | 1,470,576 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32.1M | 0.13% | 225,208 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $32.0M | 0.13% | 696,638 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $31.9M | 0.13% | 107,767 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.9M | 0.13% | 218,328 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $31.9M | 0.13% | 1,508,954 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $31.8M | 0.13% | 853,931 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.7M | 0.13% | 52,491 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $31.7M | 0.13% | 426,583 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31.5M | 0.13% | 326,944 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $31.5M | 0.13% | 2,351,234 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $31.3M | 0.13% | 2,311,926 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $31.2M | 0.12% | 45,774 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $31.1M | 0.12% | 401,012 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $31.1M | 0.12% | 983,876 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $30.9M | 0.12% | 162,327 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $30.7M | 0.12% | 2,124,315 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $30.2M | 0.12% | 1,211,505 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $30.1M | 0.12% | 1,601,921 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $30.1M | 0.12% | 174,365 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $30.1M | 0.12% | 177,872 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $29.9M | 0.12% | 664,123 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $29.9M | 0.12% | 1,426,834 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $29.9M | 0.12% | 1,002,845 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $29.8M | 0.12% | 6,578,639 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $29.5M | 0.12% | 290,101 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $29.3M | 0.12% | 752,214 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $28.9M | 0.12% | 613,428 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.8M | 0.12% | 105,939 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $28.8M | 0.12% | 1,526,857 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $28.7M | 0.11% | 1,318,796 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $28.3M | 0.11% | 451,398 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $28.0M | 0.11% | 156,211 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $28.0M | 0.11% | 151,008 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $27.7M | 0.11% | 1,474,307 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.7M | 0.11% | 183,431 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $27.6M | 0.11% | 1,838,208 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $27.5M | 0.11% | 985,303 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $27.5M | 0.11% | 189,210 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $27.4M | 0.11% | 307,864 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $27.4M | 0.11% | 80,628 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $27.3M | 0.11% | 1,269,461 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $27.3M | 0.11% | 392,897 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $27.1M | 0.11% | 2,855,315 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $27.0M | 0.11% | 1,477,559 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.8M | 0.11% | 78,143 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $26.8M | 0.11% | 906,394 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $26.7M | 0.11% | 427,265 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $26.4M | 0.11% | 1,173,844 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $26.3M | 0.11% | 454,753 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $26.3M | 0.11% | 104,910 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $26.2M | 0.11% | 453,685 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $26.2M | 0.10% | 714,749 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $26.2M | 0.10% | 232,344 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $26.1M | 0.10% | 114,275 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $26.0M | 0.10% | 261,842 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $25.9M | 0.10% | 1,976,763 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.8M | 0.10% | 597,384 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.8M | 0.10% | 90,777 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $25.7M | 0.10% | 317,996 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $25.5M | 0.10% | 527,578 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25.4M | 0.10% | 163,041 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $25.1M | 0.10% | 3,650,272 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $25.0M | 0.10% | 184,534 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.9M | 0.10% | 70,026 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $24.9M | 0.10% | 123,070 | Common | SOLE |
| 983793100 | XPO | XPO INC | $24.9M | 0.10% | 127,957 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $24.7M | 0.10% | 485,719 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $24.7M | 0.10% | 168,675 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24.4M | 0.10% | 104,718 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $24.3M | 0.10% | 426,531 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.3M | 0.10% | 186,957 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $24.2M | 0.10% | 91,053 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $24.1M | 0.10% | 471,516 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24.0M | 0.10% | 127,444 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $23.9M | 0.10% | 1,244,802 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $23.9M | 0.10% | 146,362 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $23.7M | 0.10% | 923,664 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $23.6M | 0.09% | 210,302 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $23.6M | 0.09% | 1,921,479 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $23.5M | 0.09% | 198,771 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $23.2M | 0.09% | 434,529 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $23.1M | 0.09% | 463,941 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $22.9M | 0.09% | 227,531 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $22.9M | 0.09% | 1,694,249 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $22.8M | 0.09% | 463,606 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $22.6M | 0.09% | 110,926 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22.5M | 0.09% | 157,389 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $22.5M | 0.09% | 2,927,552 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $22.4M | 0.09% | 982,242 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.3M | 0.09% | 112,931 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $22.3M | 0.09% | 263,166 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $22.3M | 0.09% | 860,627 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $22.1M | 0.09% | 1,661,944 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $22.1M | 0.09% | 230,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $22.0M | 0.09% | 906,701 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.9M | 0.09% | 55,146 | Common | SOLE |
| G98239109 | XP | XP INC | $21.8M | 0.09% | 1,147,364 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $21.5M | 0.09% | 594,932 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.4M | 0.09% | 235,729 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.3M | 0.09% | 79,988 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $21.1M | 0.08% | 609,673 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20.8M | 0.08% | 426,752 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $20.8M | 0.08% | 586,736 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.8M | 0.08% | 63,129 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $20.7M | 0.08% | 433,168 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $20.7M | 0.08% | 1,611,534 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.6M | 0.08% | 364,784 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.5M | 0.08% | 124,852 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $20.4M | 0.08% | 406,107 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $20.3M | 0.08% | 371,360 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $20.2M | 0.08% | 4,313,837 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $20.1M | 0.08% | 520,627 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $20.1M | 0.08% | 310,515 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $20.0M | 0.08% | 121,343 | Common | SOLE |
| 48268K101 | KT | KT CORP | $19.8M | 0.08% | 924,838 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $19.7M | 0.08% | 465,885 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.6M | 0.08% | 270,612 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $19.4M | 0.08% | 1,127,981 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $19.4M | 0.08% | 557,497 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $19.2M | 0.08% | 182,525 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $19.0M | 0.08% | 90,054 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $19.0M | 0.08% | 150,834 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $18.8M | 0.08% | 1,123,027 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $18.7M | 0.07% | 345,937 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.7M | 0.07% | 260,384 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $18.5M | 0.07% | 62,313 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $18.4M | 0.07% | 123,332 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.3M | 0.07% | 55,793 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $18.3M | 0.07% | 440,576 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $18.3M | 0.07% | 1,837,628 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $18.2M | 0.07% | 371,062 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $18.1M | 0.07% | 134,709 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $18.1M | 0.07% | 963,256 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $18.0M | 0.07% | 1,238,094 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.0M | 0.07% | 34,444 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $17.9M | 0.07% | 245,290 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $17.8M | 0.07% | 272,963 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $17.7M | 0.07% | 230,081 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $17.6M | 0.07% | 83,763 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.5M | 0.07% | 38,000 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $17.5M | 0.07% | 1,878,441 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $17.4M | 0.07% | 1,777,754 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $17.3M | 0.07% | 1,265,973 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $17.3M | 0.07% | 3,441,044 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $17.3M | 0.07% | 113,238 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $17.1M | 0.07% | 3,444,846 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $17.0M | 0.07% | 107,670 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $17.0M | 0.07% | 499,782 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.0M | 0.07% | 105,844 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.8M | 0.07% | 103,638 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.8M | 0.07% | 193,257 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $16.8M | 0.07% | 494,301 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.7M | 0.07% | 86,827 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $16.7M | 0.07% | 1,667,494 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $16.5M | 0.07% | 22,651 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $16.5M | 0.07% | 169,763 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $16.5M | 0.07% | 749,099 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $16.5M | 0.07% | 540,369 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $16.3M | 0.07% | 179,134 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $16.3M | 0.07% | 335,747 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $16.3M | 0.07% | 259,434 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $16.1M | 0.06% | 136,144 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.9M | 0.06% | 192,531 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $15.9M | 0.06% | 520,132 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $15.8M | 0.06% | 262,650 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $15.7M | 0.06% | 1,144,116 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $15.7M | 0.06% | 47,552 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $15.7M | 0.06% | 80,414 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $15.7M | 0.06% | 394,055 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $15.6M | 0.06% | 413,355 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15.6M | 0.06% | 753,523 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $15.5M | 0.06% | 27,014 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $15.4M | 0.06% | 259,913 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $15.3M | 0.06% | 118,158 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $15.3M | 0.06% | 460,065 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $15.0M | 0.06% | 363,424 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $14.9M | 0.06% | 1,357,353 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $14.9M | 0.06% | 124,326 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $14.8M | 0.06% | 519,974 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $14.6M | 0.06% | 705,351 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14.5M | 0.06% | 262,834 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $14.5M | 0.06% | 75,662 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.5M | 0.06% | 89,227 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $14.5M | 0.06% | 192,226 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.5M | 0.06% | 45,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.4M | 0.06% | 501,036 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $14.4M | 0.06% | 121,843 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.4M | 0.06% | 999,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $14.3M | 0.06% | 289,096 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14.2M | 0.06% | 102,100 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $14.2M | 0.06% | 152,451 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $14.0M | 0.06% | 251,661 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $14.0M | 0.06% | 554,240 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $13.9M | 0.06% | 259,741 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $13.8M | 0.06% | 132,004 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $13.8M | 0.06% | 1,202,292 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13.7M | 0.05% | 95,638 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.6M | 0.05% | 65,717 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $13.6M | 0.05% | 373,499 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $13.5M | 0.05% | 207,570 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.5M | 0.05% | 224,009 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $13.4M | 0.05% | 1,055,518 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $13.3M | 0.05% | 495,245 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13.3M | 0.05% | 439,175 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $13.3M | 0.05% | 113,563 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $13.3M | 0.05% | 78,544 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.3M | 0.05% | 53,310 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $13.1M | 0.05% | 228,035 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $13.1M | 0.05% | 517,126 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.1M | 0.05% | 53,461 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $13.0M | 0.05% | 44,927 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13.0M | 0.05% | 51,243 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $12.9M | 0.05% | 355,089 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $12.9M | 0.05% | 1,589,569 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $12.9M | 0.05% | 289,770 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $12.8M | 0.05% | 190,965 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $12.8M | 0.05% | 310,688 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $12.8M | 0.05% | 355,257 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $12.8M | 0.05% | 195,622 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $12.7M | 0.05% | 540,511 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.6M | 0.05% | 279,261 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12.5M | 0.05% | 70,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.4M | 0.05% | 75,126 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $12.4M | 0.05% | 1,143,446 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $12.4M | 0.05% | 236,878 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $12.3M | 0.05% | 254,969 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $12.2M | 0.05% | 1,230,476 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $12.2M | 0.05% | 330,503 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $12.1M | 0.05% | 87,258 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $12.1M | 0.05% | 113,394 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.1M | 0.05% | 234,150 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $12.1M | 0.05% | 591,692 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $12.0M | 0.05% | 522,548 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.9M | 0.05% | 1,682,517 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $11.9M | 0.05% | 922,398 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $11.9M | 0.05% | 424,484 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.9M | 0.05% | 15,364 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $11.8M | 0.05% | 134,792 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11.7M | 0.05% | 157,292 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $11.7M | 0.05% | 358,660 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $11.7M | 0.05% | 778,206 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $11.6M | 0.05% | 87,545 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.6M | 0.05% | 361,802 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $11.5M | 0.05% | 105,312 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $11.5M | 0.05% | 350,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.5M | 0.05% | 55,396 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.4M | 0.05% | 379,586 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $11.4M | 0.05% | 508,658 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $11.4M | 0.05% | 355,052 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $11.4M | 0.05% | 463,407 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $11.3M | 0.05% | 138,771 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $11.3M | 0.05% | 77,990 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $11.3M | 0.05% | 122,199 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $11.3M | 0.05% | 78,708 | Common | SOLE |
| 55616P104 | M | MACYS INC | $11.2M | 0.05% | 621,342 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $11.2M | 0.04% | 308,546 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $11.2M | 0.04% | 144,739 | Common | SOLE |
| 918204108 | VFC | V F CORP | $11.2M | 0.04% | 657,391 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11.2M | 0.04% | 96,231 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11.1M | 0.04% | 105,675 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11.0M | 0.04% | 144,687 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.9M | 0.04% | 81,596 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $10.8M | 0.04% | 268,789 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $10.8M | 0.04% | 147,928 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.7M | 0.04% | 94,736 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $10.7M | 0.04% | 355,820 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.7M | 0.04% | 36,269 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.7M | 0.04% | 172,957 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $10.7M | 0.04% | 263,790 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10.6M | 0.04% | 73,797 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $10.6M | 0.04% | 497,157 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $10.5M | 0.04% | 446,021 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $10.4M | 0.04% | 172,794 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $10.4M | 0.04% | 269,436 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $10.4M | 0.04% | 92,798 | 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.