Institutional
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
$24.96B
Reported AUM
975
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 975
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $536.2M | 2.15% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $367.1M | 1.47% | — | HELD |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $284.1M | 1.14% | — | HELD |
| 4 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $246.4M | 0.99% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $237.7M | 0.95% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $233.2M | 0.93% | — | HELD |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | -9.63% | 41.03% | $222.0M | 0.89% | — | HELD |
| 8 | EA | ELECTRONIC ARTS INC | $208.91 | 0.02% | 33.49% | 47.49% | $212.3M | 0.85% | — | HELD |
| 9 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $208.7M | 0.84% | — | HELD |
| 10 | SOFI | SOFI TECHNOLOGIES INC | $15.25 | -8.90% | -28.17% | 7.55% | $201.0M | 0.81% | — | HELD |
| 11 | PFE | PFIZER INC | $25.15 | -0.40% | 15.03% | -28.59% | $196.3M | 0.79% | — | HELD |
| 12 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $194.6M | 0.78% | — | HELD |
| 13 | MRSH | MARSH & MCLENNAN COS INC | $197.59 | 2.81% | -0.83% | 32.18% | $189.4M | 0.76% | — | HELD |
| 14 | VICI | VICI PPTYS INC | $27.13 | 0.11% | -12.76% | 15.10% | $180.2M | 0.72% | — | HELD |
| 15 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $177.5M | 0.71% | — | HELD |
| 16 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $164.8M | 0.66% | — | HELD |
| 17 | EQT | EQT CORP | $52.57 | 1.76% | -0.14% | 201.73% | $154.9M | 0.62% | — | HELD |
| 18 | EOG | EOG RES INC | $145.94 | 4.51% | 23.92% | 161.89% | $154.2M | 0.62% | — | HELD |
| 19 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $153.5M | 0.61% | — | HELD |
| 20 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | 18.84% | 41.32% | $152.0M | 0.61% | — | HELD |
| 21 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | 7.24% | 53.57% | $148.5M | 0.59% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $144.9M | 0.58% | — | HELD |
| 23 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | -14.19% | -29.88% | $136.6M | 0.55% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $136.0M | 0.55% | — | HELD |
| 25 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $134.9M | 0.54% | — | HELD |
| 26 | NTAP | NETAPP INC | $173.23 | -0.74% | 74.34% | 118.27% | $131.2M | 0.53% | — | HELD |
| 27 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $130.0M | 0.52% | — | HELD |
| 28 | MCO | MOODYS CORP | $483.24 | -0.20% | -2.79% | 32.16% | $129.7M | 0.52% | — | HELD |
| 29 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $127.3M | 0.51% | — | HELD |
| 30 | BP | BP PLC | $43.32 | 3.96% | 38.32% | 115.92% | $126.7M | 0.51% | — | HELD |
| 31 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $125.9M | 0.50% | — | HELD |
| 32 | TTD | THE TRADE DESK INC | $19.09 | 0.95% | — | — | $125.5M | 0.50% | — | HELD |
| 33 | MMM | 3M CO | $177.95 | -2.48% | — | — | $125.0M | 0.50% | — | HELD |
| 34 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $124.7M | 0.50% | — | HELD |
| 35 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $122.6M | 0.49% | — | HELD |
| 36 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $121.4M | 0.49% | — | HELD |
| 37 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $119.4M | 0.48% | — | HELD |
| 38 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $118.8M | 0.48% | — | HELD |
| 39 | TPR | TAPESTRY INC | $150.11 | -0.52% | — | — | $118.4M | 0.47% | — | HELD |
| 40 | B | BARRICK MNG CORP | $36.36 | -0.90% | — | — | $116.1M | 0.47% | — | HELD |
| 41 | IBN | ICICI BANK LIMITED | $29.76 | -1.65% | — | — | $111.4M | 0.45% | — | HELD |
| 42 | LUV | SOUTHWEST AIRLS CO | $44.38 | -4.17% | — | — | $110.3M | 0.44% | — | HELD |
| 43 | RIG | TRANSOCEAN LTD | $4.95 | -0.80% | — | — | $109.7M | 0.44% | — | HELD |
| 44 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | — | — | $109.1M | 0.44% | — | HELD |
| 45 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $108.8M | 0.44% | — | HELD |
| 46 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $107.5M | 0.43% | — | HELD |
| 47 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | — | — | $104.8M | 0.42% | — | HELD |
| 48 | KR | KROGER CO | $59.87 | 1.15% | — | — | $104.1M | 0.42% | — | HELD |
| 49 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $100.8M | 0.40% | — | HELD |
| 50 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $100.3M | 0.40% | — | HELD |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $99.2M | 0.40% | — | HELD |
| 52 | RMD | RESMED INC | $214.29 | 2.55% | — | — | $97.9M | 0.39% | — | HELD |
| 53 | HDB | HDFC BANK LTD | $24.03 | 1.91% | — | — | $95.7M | 0.38% | — | HELD |
| 54 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $94.4M | 0.38% | — | HELD |
| 55 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $92.3M | 0.37% | — | HELD |
| 56 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | — | — | $91.9M | 0.37% | — | HELD |
| 57 | PAYX | PAYCHEX INC | $122.13 | 2.74% | — | — | $91.1M | 0.36% | — | HELD |
| 58 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $90.9M | 0.36% | — | HELD |
| 59 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $90.8M | 0.36% | — | HELD |
| 60 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $90.1M | 0.36% | — | HELD |
| 61 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $89.2M | 0.36% | — | HELD |
| 62 | SAP | SAP SE | $185.99 | 3.81% | — | — | $89.2M | 0.36% | — | HELD |
| 63 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $86.4M | 0.35% | — | HELD |
| 64 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | — | — | $85.4M | 0.34% | — | HELD |
| 65 | LVS | LAS VEGAS SANDS CORP | $48.55 | 0.62% | — | — | $85.2M | 0.34% | — | HELD |
| 66 | WULF | TERAWULF INC | $15.09 | -11.70% | — | — | $84.6M | 0.34% | — | HELD |
| 67 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $83.3M | 0.33% | — | HELD |
| 68 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $83.3M | 0.33% | — | HELD |
| 69 | DVN | DEVON ENERGY CORP NEW | $44.46 | 4.22% | — | — | $83.0M | 0.33% | — | HELD |
| 70 | PCG | PG&E CORP | $17.71 | -0.39% | — | — | $82.7M | 0.33% | — | HELD |
| 71 | KGC | KINROSS GOLD CORP | $23.21 | -1.28% | — | — | $82.5M | 0.33% | — | HELD |
| 72 | DOW | DOW HLDGS INC | $30.45 | 5.55% | — | — | $82.4M | 0.33% | — | HELD |
| 73 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | — | — | $81.0M | 0.32% | — | HELD |
| 74 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | — | — | $78.8M | 0.32% | — | HELD |
| 75 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $78.6M | 0.31% | — | HELD |
| 76 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $78.3M | 0.31% | — | HELD |
| 77 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $78.1M | 0.31% | — | HELD |
| 78 | GM | GENERAL MTRS CO | $89.40 | -1.00% | — | — | $77.6M | 0.31% | — | HELD |
| 79 | TROW | PRICE T ROWE GROUP INC | $118.87 | -2.31% | — | — | $77.2M | 0.31% | — | HELD |
| 80 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $75.7M | 0.30% | — | HELD |
| 81 | H | HYATT HOTELS CORP | $186.02 | -1.49% | — | — | $75.5M | 0.30% | — | HELD |
| 82 | WMT2 | WELLS FARGO & CO | — | — | — | — | $75.3M | 0.30% | — | HELD |
| 83 | VEEV | VEEVA SYS INC | $207.91 | 3.33% | — | — | $73.3M | 0.29% | — | HELD |
| 84 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $72.8M | 0.29% | — | HELD |
| 85 | TEAM | ATLASSIAN CORPORATION | $104.28 | 4.30% | — | — | $71.2M | 0.29% | — | HELD |
| 86 | RF | REGIONS FINANCIAL CORP NEW | $30.94 | -1.06% | — | — | $71.1M | 0.28% | — | HELD |
| 87 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $70.9M | 0.28% | — | HELD |
| 88 | OVV | OVINTIV INC | $61.28 | 3.60% | — | — | $70.4M | 0.28% | — | HELD |
| 89 | SCCO | SOUTHERN COPPER CORP | $175.47 | -1.95% | — | — | $70.1M | 0.28% | — | HELD |
| 90 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $70.1M | 0.28% | — | HELD |
| 91 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | — | — | $68.3M | 0.27% | — | HELD |
| 92 | HUT | HUT 8 CORP | $88.18 | -12.81% | — | — | $67.9M | 0.27% | — | HELD |
| 93 | BBY | BEST BUY INC | $90.17 | 0.78% | — | — | $67.8M | 0.27% | — | HELD |
| 94 | ON | ON SEMICONDUCTOR CORP | $78.86 | -6.55% | — | — | $67.7M | 0.27% | — | HELD |
| 95 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $67.7M | 0.27% | — | HELD |
| 96 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $67.6M | 0.27% | — | HELD |
| 97 | RPM | RPM INTL INC | $108.37 | -3.04% | — | — | $67.0M | 0.27% | — | HELD |
| 98 | ADSK | AUTODESK INC | $245.25 | 3.32% | — | — | $66.5M | 0.27% | — | HELD |
| 99 | INVH | INVITATION HOMES INC | $30.11 | 0.20% | — | — | $65.6M | 0.26% | — | HELD |
| 100 | SWKS | SKYWORKS SOLUTIONS INC | $61.19 | -5.40% | — | — | $64.5M | 0.26% | — | HELD |
| 101 | VALE | VALE S A | — | — | — | — | $64.2M | 0.26% | — | HELD |
| 102 | CTAS | CINTAS CORP | — | — | — | — | $63.6M | 0.25% | — | HELD |
| 103 | CDW | CDW CORP | — | — | — | — | $63.6M | 0.25% | — | HELD |
| 104 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $62.6M | 0.25% | — | HELD |
| 105 | FRO | FRONTLINE PLC | — | — | — | — | $62.2M | 0.25% | — | HELD |
| 106 | DHR | DANAHER CORP DEL | — | — | — | — | $61.9M | 0.25% | — | HELD |
| 107 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $61.8M | 0.25% | — | HELD |
| 108 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $61.6M | 0.25% | — | HELD |
| 109 | PINS | PINTEREST INC | — | — | — | — | $61.5M | 0.25% | — | HELD |
| 110 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $61.2M | 0.25% | — | HELD |
| 111 | CLS | CELESTICA INC | — | — | — | — | $61.1M | 0.24% | — | HELD |
| 112 | LOGI | LOGITECH INTL S A | — | — | — | — | $61.0M | 0.24% | — | HELD |
| 113 | WMB | WILLIAMS COS INC | — | — | — | — | $60.9M | 0.24% | — | HELD |
| 114 | EG | EVEREST GROUP LTD | — | — | — | — | $60.7M | 0.24% | — | HELD |
| 115 | DHI | D R HORTON INC | — | — | — | — | $60.7M | 0.24% | — | HELD |
| 116 | ZS | ZSCALER INC | — | — | — | — | $60.0M | 0.24% | — | HELD |
| 117 | SNDK | SANDISK CORP | — | — | — | — | $59.7M | 0.24% | — | HELD |
| 118 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $59.1M | 0.24% | — | HELD |
| 119 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $58.8M | 0.24% | — | HELD |
| 120 | CMI | CUMMINS INC | — | — | — | — | $58.3M | 0.23% | — | HELD |
| 121 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $58.1M | 0.23% | — | HELD |
| 122 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $57.5M | 0.23% | — | HELD |
| 123 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $57.5M | 0.23% | — | HELD |
| 124 | ADC | AGREE RLTY CORP | — | — | — | — | $57.4M | 0.23% | — | HELD |
| 125 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $57.2M | 0.23% | — | HELD |
| 126 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $57.1M | 0.23% | — | HELD |
| 127 | SE | SEA LTD | — | — | — | — | $56.8M | 0.23% | — | HELD |
| 128 | SHOP | SHOPIFY INC | — | — | — | — | $56.2M | 0.23% | — | HELD |
| 129 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $55.4M | 0.22% | — | HELD |
| 130 | XYL | XYLEM INC | — | — | — | — | $55.0M | 0.22% | — | HELD |
| 131 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $54.8M | 0.22% | — | HELD |
| 132 | ADI | ANALOG DEVICES INC | — | — | — | — | $54.2M | 0.22% | — | HELD |
| 133 | IREN | IREN LIMITED | — | — | — | — | $54.0M | 0.22% | — | HELD |
| 134 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $53.8M | 0.22% | — | HELD |
| 135 | CSGP | COSTAR GROUP INC | — | — | — | — | $53.7M | 0.21% | — | HELD |
| 136 | TEM | TEMPUS AI INC | — | — | — | — | $53.1M | 0.21% | — | HELD |
| 137 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $52.5M | 0.21% | — | HELD |
| 138 | CNC | CENTENE CORP DEL | — | — | — | — | $52.1M | 0.21% | — | HELD |
| 139 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $51.8M | 0.21% | — | HELD |
| 140 | WAB | WABTEC | — | — | — | — | $51.4M | 0.21% | — | HELD |
| 141 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $51.0M | 0.20% | — | HELD |
| 142 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $50.5M | 0.20% | — | HELD |
| 143 | CNI | CANADIAN NATL RY CO | — | — | — | — | $50.2M | 0.20% | — | HELD |
| 144 | AMP | AMERIPRISE FINL INC | — | — | — | — | $50.0M | 0.20% | — | HELD |
| 145 | W | WAYFAIR INC | — | — | — | — | $49.4M | 0.20% | — | HELD |
| 146 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $49.1M | 0.20% | — | HELD |
| 147 | FIG | FIGMA INC | — | — | — | — | $48.7M | 0.19% | — | HELD |
| 148 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $48.3M | 0.19% | — | HELD |
| 149 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $48.0M | 0.19% | — | HELD |
| 150 | HBM | HUDBAY MINERALS INC | — | — | — | — | $48.0M | 0.19% | — | HELD |
| 151 | ACM | AECOM | — | — | — | — | $47.9M | 0.19% | — | HELD |
| 152 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $47.8M | 0.19% | — | HELD |
| 153 | PBF | PBF ENERGY INC | — | — | — | — | $47.6M | 0.19% | — | HELD |
| 154 | DE | DEERE & CO | — | — | — | — | $47.3M | 0.19% | — | HELD |
| 155 | CMCSA | COMCAST CORP NEW | — | — | — | — | $46.9M | 0.19% | — | HELD |
| 156 | EBAY | EBAY INC. | — | — | — | — | $46.4M | 0.19% | — | HELD |
| 157 | GILD | GILEAD SCIENCES INC | — | — | — | — | $45.9M | 0.18% | — | HELD |
| 158 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $45.2M | 0.18% | — | HELD |
| 159 | SSNC | SS&C TECH HLDGS | — | — | — | — | $44.8M | 0.18% | — | HELD |
| 160 | AYI | ACUITY INC | — | — | — | — | $44.3M | 0.18% | — | HELD |
| 161 | ABBV | ABBVIE INC | — | — | — | — | $43.8M | 0.18% | — | HELD |
| 162 | WWD | WOODWARD INC | — | — | — | — | $43.7M | 0.18% | — | HELD |
| 163 | RACE | FERRARI N V | — | — | — | — | $43.7M | 0.18% | — | HELD |
| 164 | MA | MASTERCARD INCORPORATED | — | — | — | — | $43.3M | 0.17% | — | HELD |
| 165 | EME | EMCOR GROUP INC | — | — | — | — | $42.8M | 0.17% | — | HELD |
| 166 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $42.7M | 0.17% | — | HELD |
| 167 | GRMN | GARMIN LTD | — | — | — | — | $42.5M | 0.17% | — | HELD |
| 168 | DUOL | DUOLINGO INC | — | — | — | — | $42.3M | 0.17% | — | HELD |
| 169 | CENX | CENTURY ALUM CO | — | — | — | — | $42.3M | 0.17% | — | HELD |
| 170 | TOL | TOLL BROTHERS INC | — | — | — | — | $42.1M | 0.17% | — | HELD |
| 171 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $42.0M | 0.17% | — | HELD |
| 172 | ANET | ARISTA NETWORKS INC | — | — | — | — | $41.3M | 0.17% | — | HELD |
| 173 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $40.7M | 0.16% | — | HELD |
| 174 | AES | AES CORP | — | — | — | — | $40.7M | 0.16% | — | HELD |
| 175 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $40.7M | 0.16% | — | HELD |
| 176 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $40.5M | 0.16% | — | HELD |
| 177 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $40.2M | 0.16% | — | HELD |
| 178 | VRSN | VERISIGN INC | — | — | — | — | $40.1M | 0.16% | — | HELD |
| 179 | SATS | ECHOSTAR CORP | — | — | — | — | $39.7M | 0.16% | — | HELD |
| 180 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $39.4M | 0.16% | — | HELD |
| 181 | RL | RALPH LAUREN CORP | — | — | — | — | $39.3M | 0.16% | — | HELD |
| 182 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $39.1M | 0.16% | — | HELD |
| 183 | SNA | SNAP ON INC | — | — | — | — | $38.7M | 0.15% | — | HELD |
| 184 | NIO | NIO INC | — | — | — | — | $38.3M | 0.15% | — | HELD |
| 185 | FTNT | FORTINET INC | — | — | — | — | $38.3M | 0.15% | — | HELD |
| 186 | MKSI | MKS INC. | — | — | — | — | $38.2M | 0.15% | — | HELD |
| 187 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $37.9M | 0.15% | — | HELD |
| 188 | HUBS | HUBSPOT INC | — | — | — | — | $37.6M | 0.15% | — | HELD |
| 189 | HRL | HORMEL FOODS CORP | — | — | — | — | $37.5M | 0.15% | — | HELD |
| 190 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $37.2M | 0.15% | — | HELD |
| 191 | AON | AON PLC | — | — | — | — | $37.1M | 0.15% | — | HELD |
| 192 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $37.1M | 0.15% | — | HELD |
| 193 | CHE | CHEMED CORP NEW | — | — | — | — | $37.0M | 0.15% | — | HELD |
| 194 | AVGO | BROADCOM INC | — | — | — | — | $37.0M | 0.15% | — | HELD |
| 195 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $36.2M | 0.15% | — | HELD |
| 196 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $36.2M | 0.15% | — | HELD |
| 197 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $35.9M | 0.14% | — | HELD |
| 198 | COHR | COHERENT CORP | — | — | — | — | $35.8M | 0.14% | — | HELD |
| 199 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $35.8M | 0.14% | — | HELD |
| 200 | PPL | PPL CORP | — | — | — | — | $35.8M | 0.14% | — | HELD |
| 201 | STE | STERIS PLC | — | — | — | — | $35.7M | 0.14% | — | HELD |
| 202 | SVM | SILVERCORP METALS INC | — | — | — | — | $35.5M | 0.14% | — | HELD |
| 203 | QRVO | QORVO INC | — | — | — | — | $35.5M | 0.14% | — | HELD |
| 204 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $35.4M | 0.14% | — | HELD |
| 205 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $35.2M | 0.14% | — | HELD |
| 206 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $35.1M | 0.14% | — | HELD |
| 207 | ABNB | AIRBNB INC | — | — | — | — | $35.0M | 0.14% | — | HELD |
| 208 | U | UNITY SOFTWARE INC | — | — | — | — | $34.8M | 0.14% | — | HELD |
| 209 | FDS | FACTSET RESH SYS INC | — | — | — | — | $34.6M | 0.14% | — | HELD |
| 210 | BN | BROOKFIELD CORP | — | — | — | — | $34.0M | 0.14% | — | HELD |
| 211 | VLTO | VERALTO CORP | — | — | — | — | $33.8M | 0.14% | — | HELD |
| 212 | EXEL | EXELIXIS INC | — | — | — | — | $33.8M | 0.14% | — | HELD |
| 213 | SF | STIFEL FINL CORP | — | — | — | — | $33.7M | 0.14% | — | HELD |
| 214 | GGG | GRACO INC | — | — | — | — | $33.6M | 0.13% | — | HELD |
| 215 | RKT | ROCKET COS INC | — | — | — | — | $33.6M | 0.13% | — | HELD |
| 216 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $33.6M | 0.13% | — | HELD |
| 217 | FNB | F N B CORP | — | — | — | — | $33.5M | 0.13% | — | HELD |
| 218 | CAG | CONAGRA BRANDS INC | — | — | — | — | $33.0M | 0.13% | — | HELD |
| 219 | GLPI | GAMING & LEISURE P | — | — | — | — | $32.4M | 0.13% | — | HELD |
| 220 | SEIC | SEI INVTS CO | — | — | — | — | $32.3M | 0.13% | — | HELD |
| 221 | MKC | MCCORMICK & CO INC | — | — | — | — | $32.3M | 0.13% | — | HELD |
| 222 | XEL | XCEL ENERGY INC | — | — | — | — | $32.2M | 0.13% | — | HELD |
| 223 | GE | GE AEROSPACE | — | — | — | — | $32.2M | 0.13% | — | HELD |
| 224 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $32.2M | 0.13% | — | HELD |
| 225 | GNTX | GENTEX CORP | — | — | — | — | $32.1M | 0.13% | — | HELD |
| 226 | PTC | PTC INC | — | — | — | — | $32.1M | 0.13% | — | HELD |
| 227 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $32.0M | 0.13% | — | HELD |
| 228 | TER | TERADYNE INC | — | — | — | — | $31.9M | 0.13% | — | HELD |
| 229 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $31.9M | 0.13% | — | HELD |
| 230 | BCS | BARCLAYS PLC | — | — | — | — | $31.9M | 0.13% | — | HELD |
| 231 | GIS | GENERAL MILLS INC | — | — | — | — | $31.8M | 0.13% | — | HELD |
| 232 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $31.7M | 0.13% | — | HELD |
| 233 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $31.7M | 0.13% | — | HELD |
| 234 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $31.5M | 0.13% | — | HELD |
| 235 | BZ | KANZHUN LIMITED | — | — | — | — | $31.5M | 0.13% | — | HELD |
| 236 | RUN | SUNRUN INC | — | — | — | — | $31.3M | 0.13% | — | HELD |
| 237 | CW | CURTISS WRIGHT CORP | — | — | — | — | $31.2M | 0.12% | — | HELD |
| 238 | CMS | CMS ENERGY CORP | — | — | — | — | $31.1M | 0.12% | — | HELD |
| 239 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $31.1M | 0.12% | — | HELD |
| 240 | ITT | ITT INC | — | — | — | — | $30.9M | 0.12% | — | HELD |
| 241 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $30.7M | 0.12% | — | HELD |
| 242 | NWSA | NEWS CORP NEW | — | — | — | — | $30.2M | 0.12% | — | HELD |
| 243 | IAG | IAMGOLD CORP | — | — | — | — | $30.1M | 0.12% | — | HELD |
| 244 | AVY | AVERY DENNISON CORP | — | — | — | — | $30.1M | 0.12% | — | HELD |
| 245 | MORN | MORNINGSTAR INC | — | — | — | — | $30.1M | 0.12% | — | HELD |
| 246 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $29.9M | 0.12% | — | HELD |
| 247 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $29.9M | 0.12% | — | HELD |
| 248 | DB | DEUTSCHE BK AG | — | — | — | — | $29.9M | 0.12% | — | HELD |
| 249 | BTG | B2GOLD CORP | — | — | — | — | $29.8M | 0.12% | — | HELD |
| 250 | WYNN | WYNN RESORTS LTD | — | — | — | — | $29.5M | 0.12% | — | HELD |
| 251 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $29.3M | 0.12% | — | HELD |
| 252 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $28.9M | 0.12% | — | HELD |
| 253 | VMC | VULCAN MATLS CO | — | — | — | — | $28.8M | 0.12% | — | HELD |
| 254 | GEN | GEN DIGITAL INC | — | — | — | — | $28.8M | 0.12% | — | HELD |
| 255 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $28.7M | 0.11% | — | HELD |
| 256 | TRP | TC ENERGY CORP | — | — | — | — | $28.3M | 0.11% | — | HELD |
| 257 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $28.0M | 0.11% | — | HELD |
| 258 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $28.0M | 0.11% | — | HELD |
| 259 | CDE | COEUR MNG INC | — | — | — | — | $27.7M | 0.11% | — | HELD |
| 260 | SNOW | SNOWFLAKE INC | — | — | — | — | $27.7M | 0.11% | — | HELD |
| 261 | VOD | VODAFONE GROUP PLC | — | — | — | — | $27.6M | 0.11% | — | HELD |
| 262 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $27.5M | 0.11% | — | HELD |
| 263 | ALLE | ALLEGION PLC | — | — | — | — | $27.5M | 0.11% | — | HELD |
| 264 | BNTX | BIONTECH SE | — | — | — | — | $27.4M | 0.11% | — | HELD |
| 265 | LFUS | LITTELFUSE INC | — | — | — | — | $27.4M | 0.11% | — | HELD |
| 266 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $27.3M | 0.11% | — | HELD |
| 267 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $27.3M | 0.11% | — | HELD |
| 268 | RITM | RITHM CAPITAL CORP | — | — | — | — | $27.1M | 0.11% | — | HELD |
| 269 | DHT | DHT HOLDINGS INC | — | — | — | — | $27.0M | 0.11% | — | HELD |
| 270 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $26.8M | 0.11% | — | HELD |
| 271 | JD | JD.COM INC | — | — | — | — | $26.8M | 0.11% | — | HELD |
| 272 | DINO | HF SINCLAIR CORP | — | — | — | — | $26.7M | 0.11% | — | HELD |
| 273 | KHC | KRAFT HEINZ CO | — | — | — | — | $26.4M | 0.11% | — | HELD |
| 274 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $26.3M | 0.11% | — | HELD |
| 275 | TRGP | TARGA RES CORP | — | — | — | — | $26.3M | 0.11% | — | HELD |
| 276 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $26.2M | 0.11% | — | HELD |
| 277 | CUBE | CUBESMART | — | — | — | — | $26.2M | 0.10% | — | HELD |
| 278 | INGR | INGREDION INC | — | — | — | — | $26.2M | 0.10% | — | HELD |
| 279 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $26.1M | 0.10% | — | HELD |
| 280 | HLNE | HAMILTON LANE INC | — | — | — | — | $26.0M | 0.10% | — | HELD |
| 281 | KD | KYNDRYL HLDGS INC | — | — | — | — | $25.9M | 0.10% | — | HELD |
| 282 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $25.8M | 0.10% | — | HELD |
| 283 | LNG | CHENIERE ENERGY INC | — | — | — | — | $25.8M | 0.10% | — | HELD |
| 284 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $25.7M | 0.10% | — | HELD |
| 285 | MP | MP MATERIALS CORP | — | — | — | — | $25.5M | 0.10% | — | HELD |
| 286 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $25.4M | 0.10% | — | HELD |
| 287 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $25.1M | 0.10% | — | HELD |
| 288 | CBRE | CBRE GROUP INC | — | — | — | — | $25.0M | 0.10% | — | HELD |
| 289 | FDX | FEDEX CORP | — | — | — | — | $24.9M | 0.10% | — | HELD |
| 290 | POOL | POOL CORP | — | — | — | — | $24.9M | 0.10% | — | HELD |
| 291 | XPO | XPO INC | — | — | — | — | $24.9M | 0.10% | — | HELD |
| 292 | MRNA | MODERNA INC | — | — | — | — | $24.7M | 0.10% | — | HELD |
| 293 | DTE | DTE ENERGY CO | — | — | — | — | $24.7M | 0.10% | — | HELD |
| 294 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $24.4M | 0.10% | — | HELD |
| 295 | UL | UNILEVER PLC | — | — | — | — | $24.3M | 0.10% | — | HELD |
| 296 | WDAY | WORKDAY INC | — | — | — | — | $24.3M | 0.10% | — | HELD |
| 297 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $24.2M | 0.10% | — | HELD |
| 298 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $24.1M | 0.10% | — | HELD |
| 299 | THC | TENET HEALTHCARE CORP | — | — | — | — | $24.0M | 0.10% | — | HELD |
| 300 | HPQ | HP INC | — | — | — | — | $23.9M | 0.10% | — | HELD |
| 301 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $23.9M | 0.10% | — | HELD |
| 302 | INTA | INTAPP INC | — | — | — | — | $23.7M | 0.10% | — | HELD |
| 303 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $23.6M | 0.09% | — | HELD |
| 304 | VLY | VALLEY NATL BANCORP | — | — | — | — | $23.6M | 0.09% | — | HELD |
| 305 | NOVT | NOVANTA INC | — | — | — | — | $23.5M | 0.09% | — | HELD |
| 306 | ROL | ROLLINS INC | — | — | — | — | $23.2M | 0.09% | — | HELD |
| 307 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $23.1M | 0.09% | — | HELD |
| 308 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $22.9M | 0.09% | — | HELD |
| 309 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $22.9M | 0.09% | — | HELD |
| 310 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $22.8M | 0.09% | — | HELD |
| 311 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $22.6M | 0.09% | — | HELD |
| 312 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $22.5M | 0.09% | — | HELD |
| 313 | IBRX | IMMUNITYBIO INC | — | — | — | — | $22.5M | 0.09% | — | HELD |
| 314 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $22.4M | 0.09% | — | HELD |
| 315 | WELL | WELLTOWER INC | — | — | — | — | $22.3M | 0.09% | — | HELD |
| 316 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $22.3M | 0.09% | — | HELD |
| 317 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $22.3M | 0.09% | — | HELD |
| 318 | HUN | HUNTSMAN CORP | — | — | — | — | $22.1M | 0.09% | — | HELD |
| 319 | NFLX | NETFLIX INC. | — | — | — | — | $22.1M | 0.09% | — | HELD |
| 320 | IVZ | INVESCO LTD | — | — | — | — | $22.0M | 0.09% | — | HELD |
| 321 | APP | APPLOVIN CORP | — | — | — | — | $21.9M | 0.09% | — | HELD |
| 322 | XP | XP INC | — | — | — | — | $21.8M | 0.09% | — | HELD |
| 323 | BRKR | BRUKER CORP | — | — | — | — | $21.5M | 0.09% | — | HELD |
| 324 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $21.4M | 0.09% | — | HELD |
| 325 | ECL | ECOLAB INC | — | — | — | — | $21.3M | 0.09% | — | HELD |
| 326 | STM | STMICROELECTRONICS N V | — | — | — | — | $21.1M | 0.08% | — | HELD |
| 327 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $20.8M | 0.08% | — | HELD |
| 328 | VNT | VONTIER CORPORATION | — | — | — | — | $20.8M | 0.08% | — | HELD |
| 329 | HD | HOME DEPOT INC | — | — | — | — | $20.8M | 0.08% | — | HELD |
| 330 | STEP | STEPSTONE GROUP INC | — | — | — | — | $20.7M | 0.08% | — | HELD |
| 331 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $20.7M | 0.08% | — | HELD |
| 332 | RBLX | ROBLOX CORP | — | — | — | — | $20.6M | 0.08% | — | HELD |
| 333 | MS | MORGAN STANLEY | — | — | — | — | $20.5M | 0.08% | — | HELD |
| 334 | HTHT | H WORLD GROUP LTD | — | — | — | — | $20.4M | 0.08% | — | HELD |
| 335 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $20.3M | 0.08% | — | HELD |
| 336 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $20.2M | 0.08% | — | HELD |
| 337 | CNX | CNX RES CORP | — | — | — | — | $20.1M | 0.08% | — | HELD |
| 338 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $20.1M | 0.08% | — | HELD |
| 339 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $20.0M | 0.08% | — | HELD |
| 340 | KT | KT CORP | — | — | — | — | $19.8M | 0.08% | — | HELD |
| 341 | EQNR | EQUINOR ASA | — | — | — | — | $19.7M | 0.08% | — | HELD |
| 342 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $19.6M | 0.08% | — | HELD |
| 343 | FMC | FMC CORP | — | — | — | — | $19.4M | 0.08% | — | HELD |
| 344 | AROC | ARCHROCK INC | — | — | — | — | $19.4M | 0.08% | — | HELD |
| 345 | CRH | CRH PLC | — | — | — | — | $19.2M | 0.08% | — | HELD |
| 346 | HEI/A | HEICO CORP NEW | — | — | — | — | $19.0M | 0.08% | — | HELD |
| 347 | ATR | APTARGROUP INC | — | — | — | — | $19.0M | 0.08% | — | HELD |
| 348 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $18.8M | 0.08% | — | HELD |
| 349 | GLNG | GOLAR LNG LTD | — | — | — | — | $18.7M | 0.07% | — | HELD |
| 350 | EL | LAUDER ESTEE COS INC | — | — | — | — | $18.7M | 0.07% | — | HELD |
| 351 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $18.5M | 0.07% | — | HELD |
| 352 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $18.4M | 0.07% | — | HELD |
| 353 | SYK | STRYKER CORPORATION | — | — | — | — | $18.3M | 0.07% | — | HELD |
| 354 | RAL | RALLIANT CORP | — | — | — | — | $18.3M | 0.07% | — | HELD |
| 355 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $18.3M | 0.07% | — | HELD |
| 356 | CGNX | COGNEX CORP | — | — | — | — | $18.2M | 0.07% | — | HELD |
| 357 | DTM | DT MIDSTREAM INC | — | — | — | — | $18.1M | 0.07% | — | HELD |
| 358 | NOV | NOV INC | — | — | — | — | $18.1M | 0.07% | — | HELD |
| 359 | WT | WISDOMTREE INC | — | — | — | — | $18.0M | 0.07% | — | HELD |
| 360 | ULTA | ULTA BEAUTY INC | — | — | — | — | $18.0M | 0.07% | — | HELD |
| 361 | UNM | UNUM GROUP | — | — | — | — | $17.9M | 0.07% | — | HELD |
| 362 | EXPO | EXPONENT INC | — | — | — | — | $17.8M | 0.07% | — | HELD |
| 363 | SMTC | SEMTECH CORP | — | — | — | — | $17.7M | 0.07% | — | HELD |
| 364 | PODD | INSULET CORP | — | — | — | — | $17.6M | 0.07% | — | HELD |
| 365 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $17.5M | 0.07% | — | HELD |
| 366 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $17.5M | 0.07% | — | HELD |
| 367 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $17.4M | 0.07% | — | HELD |
| 368 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $17.3M | 0.07% | — | HELD |
| 369 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $17.3M | 0.07% | — | HELD |
| 370 | BMI | BADGER METER INC | — | — | — | — | $17.3M | 0.07% | — | HELD |
| 371 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $17.1M | 0.07% | — | HELD |
| 372 | IT | GARTNER INC | — | — | — | — | $17.0M | 0.07% | — | HELD |
| 373 | SKT | TANGER INC | — | — | — | — | $17.0M | 0.07% | — | HELD |
| 374 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $17.0M | 0.07% | — | HELD |
| 375 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $16.8M | 0.07% | — | HELD |
| 376 | PNR | PENTAIR PLC | — | — | — | — | $16.8M | 0.07% | — | HELD |
| 377 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $16.8M | 0.07% | — | HELD |
| 378 | RTX | RTX CORPORATION | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 379 | HLN | HALEON PLC | — | — | — | — | $16.7M | 0.07% | — | HELD |
| 380 | ARGX | ARGENX SE | — | — | — | — | $16.5M | 0.07% | — | HELD |
| 381 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $16.5M | 0.07% | — | HELD |
| 382 | ALMS | ALUMIS INC | — | — | — | — | $16.5M | 0.07% | — | HELD |
| 383 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $16.5M | 0.07% | — | HELD |
| 384 | VC | VISTEON CORP | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 385 | YOU | CLEAR SECURE INC | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 386 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $16.3M | 0.07% | — | HELD |
| 387 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $16.1M | 0.06% | — | HELD |
| 388 | GDDY | GODADDY INC | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 389 | KMPR | KEMPER CORP | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 390 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $15.8M | 0.06% | — | HELD |
| 391 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $15.7M | 0.06% | — | HELD |
| 392 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $15.7M | 0.06% | — | HELD |
| 393 | AN | AUTONATION INC | — | — | — | — | $15.7M | 0.06% | — | HELD |
| 394 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $15.7M | 0.06% | — | HELD |
| 395 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 396 | SONY | SONY GROUP CORP | — | — | — | — | $15.6M | 0.06% | — | HELD |
| 397 | DDS | DILLARDS INC | — | — | — | — | $15.5M | 0.06% | — | HELD |
| 398 | TEX | TEREX CORP NEW | — | — | — | — | $15.4M | 0.06% | — | HELD |
| 399 | CF | CF INDUSTRIES HOLD | — | — | — | — | $15.3M | 0.06% | — | HELD |
| 400 | RELX | RELX PLC | — | — | — | — | $15.3M | 0.06% | — | HELD |
| 401 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $15.0M | 0.06% | — | HELD |
| 402 | CNH | CNH INDL N V | — | — | — | — | $14.9M | 0.06% | — | HELD |
| 403 | GVA | GRANITE CONSTR INC | — | — | — | — | $14.9M | 0.06% | — | HELD |
| 404 | NWS | NEWS CORP NEW | — | — | — | — | $14.8M | 0.06% | — | HELD |
| 405 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $14.6M | 0.06% | — | HELD |
| 406 | FTV | FORTIVE CORP | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 407 | COKE | COCA COLA CONS INC | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 408 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 409 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 410 | MTZ | MASTEC INC | — | — | — | — | $14.5M | 0.06% | — | HELD |
| 411 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 412 | NVT | NVENT ELEC PLC | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 413 | NU | NU HLDGS LTD | — | — | — | — | $14.4M | 0.06% | — | HELD |
| 414 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | $14.3M | 0.06% | — | HELD |
| 415 | GL | GLOBE LIFE INC | — | — | — | — | $14.2M | 0.06% | — | HELD |
| 416 | HCC | WARRIOR MET COAL INC | — | — | — | — | $14.2M | 0.06% | — | HELD |
| 417 | SPSC | SPS COMM INC | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 418 | BCE | BCE INC | — | — | — | — | $14.0M | 0.06% | — | HELD |
| 419 | RRR | RED ROCK RESORTS INC | — | — | — | — | $13.9M | 0.06% | — | HELD |
| 420 | DORM | DORMAN PRODS INC | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 421 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $13.8M | 0.06% | — | HELD |
| 422 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $13.7M | 0.05% | — | HELD |
| 423 | ALL | ALLSTATE CORP | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 424 | TNET | TRINET GROUP INC | — | — | — | — | $13.6M | 0.05% | — | HELD |
| 425 | DOX | AMDOCS LTD | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 426 | XYZ | BLOCK INC | — | — | — | — | $13.5M | 0.05% | — | HELD |
| 427 | CMBT | CMB.TECH NV | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 428 | HOMB | HOME BANCSHARES INC | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 429 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 430 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 431 | BCPC | BALCHEM CORP | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 432 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $13.3M | 0.05% | — | HELD |
| 433 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 434 | EZPW | EZCORP INC | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 435 | MDB | MONGODB INC | — | — | — | — | $13.1M | 0.05% | — | HELD |
| 436 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $13.0M | 0.05% | — | HELD |
| 437 | RGLD | ROYAL GOLD INC | — | — | — | — | $13.0M | 0.05% | — | HELD |
| 438 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 439 | GNW | GENWORTH FINL INC | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 440 | DRS | LEONARDO DRS INC | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 441 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 442 | MUR | MURPHY OIL CORP | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 443 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 444 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $12.8M | 0.05% | — | HELD |
| 445 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $12.7M | 0.05% | — | HELD |
| 446 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $12.6M | 0.05% | — | HELD |
| 447 | MASI | MASIMO CORP | — | — | — | — | $12.5M | 0.05% | — | HELD |
| 448 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 449 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 450 | AIN | ALBANY INTL CORP | — | — | — | — | $12.4M | 0.05% | — | HELD |
| 451 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $12.3M | 0.05% | — | HELD |
| 452 | FSM | FORTUNA MNG CORP | — | — | — | — | $12.2M | 0.05% | — | HELD |
| 453 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $12.2M | 0.05% | — | HELD |
| 454 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 455 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 456 | TECK | TECK RESOURCES LTD | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 457 | MUX | MCEWEN INC. | — | — | — | — | $12.1M | 0.05% | — | HELD |
| 458 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $12.0M | 0.05% | — | HELD |
| 459 | STLA | STELLANTIS N.V | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 460 | QFIN | QFIN HOLDINGS INC | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 461 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 462 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $11.9M | 0.05% | — | HELD |
| 463 | TXT | TEXTRON INC | — | — | — | — | $11.8M | 0.05% | — | HELD |
| 464 | DEO | DIAGEO PLC | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 465 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 466 | NMRK | NEWMARK GROUP INC | — | — | — | — | $11.7M | 0.05% | — | HELD |
| 467 | MIDD | MIDDLEBY CORP | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 468 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $11.6M | 0.05% | — | HELD |
| 469 | ALAB | ASTERA LABS INC | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 470 | AS | AMER SPORTS INC | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 471 | HSY | HERSHEY CO | — | — | — | — | $11.5M | 0.05% | — | HELD |
| 472 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 473 | KIM | KIMCO REALTY CORP | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 474 | TRN | TRINITY INDS INC | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 475 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $11.4M | 0.05% | — | HELD |
| 476 | AUGO | AURA MINERALS INC | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 477 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 478 | FELE | FRANKLIN ELEC INC | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 479 | IDA | IDACORP INC | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 480 | M | MACYS INC | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 481 | AVNT | AVIENT CORPORATION | — | — | — | — | $11.2M | 0.04% | — | HELD |
| 482 | TPC | TUTOR PERINI CORP | — | — | — | — | $11.2M | 0.04% | — | HELD |
| 483 | VFC | V F CORP | — | — | — | — | $11.2M | 0.04% | — | HELD |
| 484 | AGCO | AGCO CORP | — | — | — | — | $11.2M | 0.04% | — | HELD |
| 485 | ALV | AUTOLIV INC | — | — | — | — | $11.1M | 0.04% | — | HELD |
| 486 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $11.0M | 0.04% | — | HELD |
| 487 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $10.9M | 0.04% | — | HELD |
| 488 | GOLD | GOLD COM INC | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 489 | CIB | GRUPO CIBEST SA | — | — | — | — | $10.8M | 0.04% | — | HELD |
| 490 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 491 | TTEK | TETRA TECH INC NEW | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 492 | CME | CME GROUP INC | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 493 | MTH | MERITAGE HOMES CORP | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 494 | APG | API GROUP CORP | — | — | — | — | $10.7M | 0.04% | — | HELD |
| 495 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 496 | TXG | 10X GENOMICS INC | — | — | — | — | $10.6M | 0.04% | — | HELD |
| 497 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $10.5M | 0.04% | — | HELD |
| 498 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 499 | HNGE | HINGE HEALTH INC | — | — | — | — | $10.4M | 0.04% | — | HELD |
| 500 | NTES | NETEASE COM INC | — | — | — | — | $10.4M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001152. 13F discloses long positions only — shorts, foreign equities, and options are excluded.