VOLORIDGE INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, VOLORIDGE INVESTMENT MANAGEMENT, LLC held in its portfolio 500 assets valued at $28,451,166,436 (i.e. $28.45B).

The most valuable assets in the portfolio included: COSTCO WHSL CORP NEW ($712.90M), NETFLIX INC ($518.45M), and MICROSOFT CORP ($466.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in VOLORIDGE INVESTMENT MANAGEMENT, LLC Portfolio
COSTCO WHSL CORP NEW
NETFLIX INC
MICROSOFT CORP
AMAZON COM INC
PALANTIR TECHNOLOGIES INC
MARSH & MCLENNAN COS INC
ADVANCED MICRO DEVICES INC
AIRBNB INC
MASTERCARD INCORPORATED
ROPER TECHNOLOGIES INC
VOLORIDGE INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
COSTCO WHSL CORP NEW 826708 712903377 COM
NETFLIX INC 5529499 518445826 COM
MICROSOFT CORP 965521 466945266 COM
AMAZON COM INC 1645704 379861397 COM
PALANTIR TECHNOLOGIES INC 2004689 356333470 CL A
MARSH & MCLENNAN COS INC 1716766 318494428 COM
ADVANCED MICRO DEVICES INC 1390712 297834882 COM
AIRBNB INC 1984447 269329147 COM CL A
MASTERCARD INCORPORATED 458473 261733066 CL A
ROPER TECHNOLOGIES INC 552611 245983734 COM
NOVO-NORDISK A S 4807279 244594356 ADR
CINTAS CORP 1189748 223755906 COM
VICI PPTYS INC 7792028 219111827 COM
MOTOROLA SOLUTIONS INC 567395 217493851 COM NEW
SOFI TECHNOLOGIES INC 7857647 205713198 COM
TAPESTRY INC 1557813 199041767 COM
NVIDIA CORPORATION 939001 175123687 COM
ROBINHOOD MKTS INC 1541952 174394771 COM CL A
BOSTON SCIENTIFIC CORP 1803913 172003105 COM
HILTON WORLDWIDE HLDGS INC 576814 165689822 COM
ELECTRONIC ARTS INC 808268 165153400 COM
ON SEMICONDUCTOR CORP 3030777 164116575 COM
AT&T INC 6503566 161548579 COM
THE TRADE DESK INC 4208083 159738831 COM CL A
AMETEK INC 776060 159332879 COM
BOOKING HOLDINGS INC 29450 157714469 COM
PAYCHEX INC 1351211 151578850 COM
SCHWAB CHARLES CORP 1507740 150638303 COM
INTERCONTINENTAL EXCHANGE IN 895619 145054453 COM
ZOETIS INC 1144610 144014830 CL A
WAYFAIR INC 1360345 136592241 CL A
CARDINAL HEALTH INC 651878 133960929 COM
PAYPAL HLDGS INC 2291213 133761015 COM
ILLINOIS TOOL WKS INC 534542 131657695 COM
GE VERNOVA INC 190038 124203136 COM
TRANE TECHNOLOGIES PLC 317142 123431666 SHS
APPLOVIN CORP 179083 120669707 COM CL A
COPART INC 3078502 120523353 COM
OTIS WORLDWIDE CORP 1351489 118052564 COM
ROBLOX CORP 1434470 116235104 CL A
TE CONNECTIVITY PLC 500915 113963172 ORD SHS
BLACKROCK INC 105776 113216284 COM
NEBIUS GROUP N.V. 1351614 113136850 SHS CLASS A
GODADDY INC 902126 111935794 CL A
OLD DOMINION FREIGHT LINE IN 703154 110254547 COM
AERCAP HOLDINGS NV 737659 106045858 SHS
PFIZER INC 4245354 105709315 COM
AMPHENOL CORP NEW 774269 104634713 CL A
CARRIER GLOBAL CORPORATION 1974350 104324654 COM
STRYKER CORPORATION 290130 101971991 COM
FERGUSON ENTERPRISES INC 451415 100498521 COMMON STOCK NEW
AMERICAN TOWER CORP NEW 566882 99527473 COM
ICICI BANK LIMITED 3304107 98462389 ADR
SKYWORKS SOLUTIONS INC 1541735 97761416 COM
EXPEDIA GROUP INC 344153 97501986 COM NEW
AUTOMATIC DATA PROCESSING IN 376455 96835520 COM
GENERAL MTRS CO 1178689 95850989 COM
GARTNER INC 378465 95479150 COM
ADOBE INC 269904 94463701 COM
INTERNATIONAL BUSINESS MACHS 318000 94194780 COM
TEMPUS AI INC 1573530 92916947 CL A
PEPSICO INC 642867 92264272 COM
TOLL BROTHERS INC 678838 91792474 COM
SANDISK CORP 383320 90992502 COM
CARVANA CO 212744 89782223 CL A
ROCKET LAB CORP 1260966 87964988 COM
DOW INC 3729954 87206325 COM
IREN LIMITED 2283757 86257502 ORDINARY SHARES
MICRON TECHNOLOGY INC 297646 84951145 COM
VALERO ENERGY CORP 514405 83739990 COM
LOCKHEED MARTIN CORP 172906 83629445 COM
ITAU UNIBANCO HLDG S A 11630902 83277258 SPON ADR REP PFD
BP PLC 2396699 83237356 SPONSORED ADR
HF SINCLAIR CORP 1780339 82038021 COM
COREBRIDGE FINL INC 2715452 81925187 COM
CIPHER MINING INC 5512503 81364544 COM
MP MATERIALS CORP 1605494 81109557 COM CL A
CIRCLE INTERNET GROUP INC 1017695 80703214 COM CL A
CANADIAN NAT RES LTD 2352288 79624949 COM
OREILLY AUTOMOTIVE INC 872381 79569871 COM
GARMIN LTD 391033 79321044 SHS
PTC INC 455021 79269208 COM
REPUBLIC SVCS INC 373178 79087614 COM
SHERWIN WILLIAMS CO 242939 78719524 COM
MEDPACE HLDGS INC 139361 78272106 COM
AUTODESK INC 263100 77880231 COM
SPROUTS FMRS MKT INC 976549 77801659 COM
CARNIVAL CORP 2545275 77732699 UNIT 99/99/9999
CHENIERE ENERGY INC 389676 75749118 COM NEW
D R HORTON INC 524578 75554969 COM
CONSOLIDATED EDISON INC 759660 75449431 COM
AMERICAN AIRLS GROUP INC 4869928 74655996 COM
US FOODS HLDG CORP 985312 74213700 COM
KENVUE INC 4300000 74175000 COM
ROSS STORES INC 411694 74162557 COM
APPLE INC 271469 73801562 COM
NEW GOLD INC CDA 8456582 73656829 COM
TENET HEALTHCARE CORP 364487 72430857 COM NEW
FORTINET INC 911933 72416600 COM
INVITATION HOMES INC 2582173 71758588 COM
TERAWULF INC 6206294 71310318 COM
NIO INC 13498709 68843416 SPON ADS
CDW CORP 500809 68210186 COM
EOG RES INC 646351 67873319 COM
VISA INC 188635 66156181 COM CL A
LINDE PLC 154420 65843144 SHS
CURTISS WRIGHT CORP 119375 65807856 COM
NETAPP INC 606154 64913032 COM
UNITED RENTALS INC 79354 64222779 COM
NXP SEMICONDUCTORS N V 295519 64145354 COM
WABTEC 299765 63984839 COM
HUT 8 CORP 1391909 63944299 COM
ALNYLAM PHARMACEUTICALS INC 160577 63853444 COM
SUNRUN INC 3425297 63025465 COM
WASTE CONNECTIONS INC 356705 62551789 COM
UNIVERSAL HLTH SVCS INC 286481 62458588 CL B
TJX COS INC NEW 403278 61947534 COM
HONEYWELL INTL INC 309993 60476534 COM
CANADIAN NATL RY CO 606175 59920399 COM
OVINTIV INC 1525523 59785246 COM
RPM INTL INC 574376 59735104 COM
GENERAL MLS INC 1269280 59021520 COM
ENCOMPASS HEALTH CORP 553166 58713039 COM
NU HLDGS LTD 3485387 58345378 ORD SHS CL A
VODAFONE GROUP PLC NEW 4388887 57977197 SPONSORED ADR
QORVO INC 683772 57785572 COM
IAMGOLD CORP 3502469 57755714 COM
REDDIT INC 243512 55976103 CL A
UNION PAC CORP 241047 55758992 COM
CELESTICA INC 187287 55363910 COM
HYATT HOTELS CORP 344845 55285550 COM CL A
FLEX LTD 907940 54857735 ORD
MARRIOTT INTL INC NEW 173974 53973694 CL A
NASDAQ INC 555158 53922497 COM
KEURIG DR PEPPER INC 1885541 52814003 COM
SOMNIGROUP INTERNATIONAL INC 591448 52804477 COM
TALEN ENERGY CORP 138613 51957697 COM
SNAP INC 6433486 51918232 CL A
REINSURANCE GRP OF AMERICA I 254774 51836318 COM NEW
BEST BUY INC 772211 51684082 COM
AMERICAN HEALTHCARE REIT INC 1084416 51032617 COM SHS
HALOZYME THERAPEUTICS INC 754514 50778792 COM
LAUDER ESTEE COS INC 482724 50550857 CL A
HALLIBURTON CO 1785565 50460067 COM
ENPHASE ENERGY INC 1561985 50061619 COM
VERALTO CORP 501337 50023406 COM SHS
LAS VEGAS SANDS CORP 757465 49303397 COM
AMERIPRISE FINL INC 100516 49287015 COM
MORNINGSTAR INC 226605 49243533 COM
NUSCALE PWR CORP 3457486 48992577 CL A COM
TRACTOR SUPPLY CO 978098 48914681 COM
BRIDGEBIO PHARMA INC 638883 48868161 COM
COINBASE GLOBAL INC 215261 48679123 COM CL A
OMEGA HEALTHCARE INVS INC 1095654 48581298 COM
XYLEM INC 355595 48424927 COM
PBF ENERGY INC 1729304 46898724 CL A
RIOT PLATFORMS INC 3659672 46368044 COM
AVIDITY BIOSCIENCES INC 642224 46323617 COM
IONIS PHARMACEUTICALS INC 584970 46276977 COM
ASCENDIS PHARMA A/S 216173 46096731 SPONSORED ADR
MODERNA INC 1553731 45819527 COM
INGREDION INC 413375 45578728 COM
AGREE RLTY CORP 624943 45014644 COM
EVEREST GROUP LTD 132648 45014099 COM
NEWS CORP NEW 1711424 44702395 CL A
RELX PLC 1095567 44282818 SPONSORED ADR
VIKING HOLDINGS LTD 616146 43998986 ORD SHS
BJS WHSL CLUB HLDGS INC 481797 43376184 COM
SOUTHERN COPPER CORP 300154 43063094 COM
BERKSHIRE HATHAWAY INC DEL 85000 42725250 CL B NEW
UNITED AIRLS HLDGS INC 379065 42387048 COM
RALPH LAUREN CORP 119621 42299182 CL A
FRANKLIN RESOURCES INC 1765840 42185918 COM
RIVIAN AUTOMOTIVE INC 2137073 42121709 COM CL A
EXELIXIS INC 960768 42110461 COM
AMDOCS LTD 520494 41904972 SHS
PROCTER AND GAMBLE CO 290871 41684723 COM
BIONTECH SE 437565 41656188 SPONSORED ADS
CHEMED CORP NEW 96682 41366361 COM
MARATHON PETE CORP 253053 41154009 COM
FERRARI N V 110219 40732534 COM
WATSCO INC 120497 40601464 COM
HAMILTON LANE INC 300780 40397762 CL A
BRIGHT HORIZONS FAM SOL IN D 394342 39986279 COM
ARISTA NETWORKS INC 298504 39112979 COM SHS
RUBRIK INC. 510882 39072255 CL A
COREWEAVE INC 539829 38657155 COM CL A
VALE S A 2959832 38566611 SPONSORED ADS
HP INC 1711222 38126026 COM
API GROUP CORP 989179 37845989 COM STK
ARM HOLDINGS PLC 343576 37556293 SPONSORED ADS
BLOOM ENERGY CORP 431757 37515366 COM CL A
INGERSOLL RAND INC 472947 37466861 COM
ROKU INC 343044 37216844 COM CL A
ALPHABET INC 118000 36934000 CAP STK CL A
CENTURY ALUM CO 940325 36841934 COM
VEEVA SYS INC 164237 36662626 CL A COM
PINTEREST INC 1409288 36486466 CL A
KEYCORP 1765732 36444708 COM
ROIVANT SCIENCES LTD 1672720 36298024 SHS
EASTGROUP PPTYS INC 202805 36127683 COM
COMMSCOPE HLDG CO INC 1980164 35900373 COM
CHEWY INC 1085557 35877659 CL A
S&P GLOBAL INC 68164 35621825 COM
COMMERCE BANCSHARES INC 679329 35556080 COM
PINNACLE WEST CAP CORP 400683 35540582 COM
VALLEY NATL BANCORP 3035529 35454979 COM
HALEON PLC 3505109 35436652 SPON ADS
RITHM CAPITAL CORP 3250629 35431856 COM NEW
COHERENT CORP 191851 35409939 COM
LOGITECH INTL S A 352596 35337171 SHS
COLGATE PALMOLIVE CO 444922 35157736 COM
SMITH A O CORP 522656 34955233 COM
WOODWARD INC 114233 34534921 COM
TEREX CORP NEW 641525 34244605 COM
APTARGROUP INC 276669 33742551 COM
CHEESECAKE FACTORY INC 665020 33570210 COM
SIMON PPTY GROUP INC NEW 180218 33360154 COM
DAVITA INC 292129 33188776 COM
TRAVERE THERAPEUTICS INC 867622 33151837 COM
GAMING & LEISURE PPTYS INC 735074 32850457 COM
KOHLS CORP 1602607 32709209 COM
BAXTER INTL INC 1710233 32682553 COM
GENTEX CORP 1400522 32590147 COM
XCEL ENERGY INC 441016 32573442 COM
LINCOLN ELEC HLDGS INC 135585 32491589 COM
GRACO INC 390487 32008219 COM
CLEAR SECURE INC 909066 31890035 COM CL A
PATTERSON-UTI ENERGY INC 5206711 31813004 COM
GLOBE LIFE INC 227195 31775493 COM
OSHKOSH CORP 252499 31721449 COM
GUIDEWIRE SOFTWARE INC 156142 31386103 COM
HORMEL FOODS CORP 1316473 31200410 COM
SEI INVTS CO 378214 31021112 COM
EATON CORP PLC 96702 30800554 SHS
RESMED INC 126700 30518229 COM
INTERACTIVE BROKERS GROUP IN 469168 30172194 COM CL A
BANK OZK LITTLE ROCK ARK 651691 29990820 COM
FISERV INC 445740 29940356 COM
SLB LIMITED 774296 29717480 COM STK
PILGRIMS PRIDE CORP 755123 29442246 COM
AXIS CAP HLDGS LTD 274619 29408949 SHS
JANUS HENDERSON GROUP PLC 617431 29371193 ORD SHS
BELLRING BRANDS INC 1090992 29162216 COMMON STOCK
PAYLOCITY HLDG CORP 190142 28996655 COM
AUTONATION INC 139939 28894605 COM
HARMONY GOLD MINING CO LTD 1450415 28863259 SPONSORED ADR
NOVANTA INC 242481 28852814 COM
MANHATTAN ASSOCIATES INC 166323 28825439 COM
CUBESMART 797939 28765701 COM
GLOBANT S A 439072 28702137 COM
BRUKER CORP 609014 28690650 COM
KINDER MORGAN INC DEL 1040087 28591992 COM
TEXAS ROADHOUSE INC 171251 28427666 COM
BADGER METER INC 162962 28422202 COM
MOODYS CORP 55087 28141194 COM
PROSPERITY BANCSHARES INC 406426 28088101 COM
BLACKSTONE INC 182067 28063807 COM
COGNIZANT TECHNOLOGY SOLUTIO 336636 27940788 CL A
HUNTINGTON BANCSHARES INC 1606730 27876766 COM
FORTUNE BRANDS INNOVATIONS I 556662 27844233 COM
HEICO CORP NEW 110124 27798601 CL A
KEMPER CORP 681870 27643010 COM
ENDEAVOUR SILVER CORP 2940401 27639769 COM
AMER SPORTS INC 739746 27629513 COM SHS
HUDBAY MINERALS INC 1383056 27453662 COM
DTE ENERGY CO 212682 27431724 COM
NORFOLK SOUTHN CORP 95000 27428400 COM
CNX RES CORP 736174 27069118 COM
HUBSPOT INC 66623 26735810 COM
FIRST INDL RLTY TR INC 464616 26608558 COM
MIDDLEBY CORP 178976 26608362 COM
ARCUTIS BIOTHERAPEUTICS INC 914020 26543141 COM
DOVER CORP 135475 26450139 COM
BIOMARIN PHARMACEUTICAL INC 444890 26439813 COM
SUNCOR ENERGY INC NEW 595974 26437407 COM
DELEK US HLDGS INC NEW 888745 26360177 COM
AMERICAN HOMES 4 RENT 819029 26290831 CL A
WEBSTER FINL CORP 417384 26270149 COM
MILLROSE PPTYS INC 878368 26236852 COM CL A
EXLSERVICE HOLDINGS INC 618139 26233819 COM
DOMINOS PIZZA INC 62850 26197137 COM
FLUENCE ENERGY INC 1324080 26190302 COM CL A
PAR PAC HOLDINGS INC 743932 26141770 COM NEW
PROGRESSIVE CORP 114726 26125405 COM
WILLIAMS COS INC 430013 25848081 COM
WESTLAKE CORPORATION 348953 25801585 COM
SOLAREDGE TECHNOLOGIES INC 890488 25690579 COM
REVOLUTION MEDICINES INC 322289 25670319 COM
STMICROELECTRONICS N V 985379 25560731 NY REGISTRY
SPS COMM INC 286760 25558919 COM
HINGE HEALTH INC 549851 25540579 CL A
VERISIGN INC 105115 25537689 COM
ANTERO MIDSTREAM CORP 1434450 25518866 COM
TEXTRON INC 292104 25462706 COM
CARLISLE COS INC 79521 25435587 COM
AVIS BUDGET GROUP 197233 25308939 COM
DT MIDSTREAM INC 210012 25134236 COMMON STOCK
ALPHABET INC 80000 25104000 CAP STK CL C
SAP SE 103255 25081672 SPON ADR
AVERY DENNISON CORP 136500 24826620 COM
AECOM 259842 24770738 COM
FUTU HLDGS LTD 150807 24764017 SPON ADS CL A
BARRICK MNG CORP 568171 24743847 COM SHS
OPENDOOR TECHNOLOGIES INC 4200864 24491037 COM
BROOKFIELD RENEWABLE CORP 638140 24466288 CL A EX SUB VTG
CARNIVAL PLC 803443 24368426 ADS
WHEATON PRECIOUS METALS CORP 206437 24260476 COM
IDEX CORP 136300 24253222 COM
SHARPLINK GAMING INC 2711424 24240131 COM NEW
ORACLE CORP 124360 24239008 COM
SILVERCORP METALS INC 2863819 23884250 COM
HARLEY DAVIDSON INC 1161724 23803725 COM
COGENT BIOSCIENCES INC 668970 23761814 COM
STEPSTONE GROUP INC 370239 23758237 COM CL A
POOL CORP 103306 23631248 COM
MIRUM PHARMACEUTICALS INC 297950 23535071 COM
RIGETTI COMPUTING INC 1059082 23458666 COMMON STOCK
LAMAR ADVERTISING CO NEW 184903 23405022 CL A
TYLER TECHNOLOGIES INC 51341 23306247 COM
CLEANSPARK INC 2299020 23266082 COM NEW
WASTE MGMT INC DEL 105337 23143592 COM
DESCARTES SYS GROUP INC 261172 22894338 COM
PAGSEGURO DIGITAL LTD 2350410 22657952 COM CL A
CIRRUS LOGIC INC 190682 22595817 COM
VISTEON CORP 237378 22574648 COM NEW
QFIN HOLDINGS INC 1163392 22418564 AMERICAN DEP
HEICO CORP NEW 69220 22398900 COM
GENWORTH FINL INC 2480484 22398771 COM SHS
GE AEROSPACE 72389 22297984 COM NEW
VONTIER CORPORATION 598789 22262975 COM
HOME DEPOT INC 64399 22159696 COM
MOLSON COORS BEVERAGE CO 474424 22146112 CL B
SOUNDHOUND AI INC 2199511 21929125 CLASS A COM
SNAP ON INC 63239 21792159 COM
RBC BEARINGS INC 48595 21791456 COM
FORTUNA MNG CORP 2221012 21788128 COM NEW
WATTS WATER TECHNOLOGIES INC 78920 21783498 CL A
PERFORMANCE FOOD GROUP CO 239806 21563356 COM
INTUITIVE SURGICAL INC 38000 21521680 COM NEW
CYBERARK SOFTWARE LTD 48220 21509013 SHS
DENTSPLY SIRONA INC 1873777 21417271 COM
B2GOLD CORP 4744410 21397289 COM
HUNTSMAN CORP 2128020 21280200 COM
MAGNOLIA OIL & GAS CORP 969487 21222070 CL A
FACTSET RESH SYS INC 73114 21216952 COM
LITHIA MTRS INC 63605 21137850 COM
DOLBY LABORATORIES INC 325499 20903546 COM CL A
EQUINOR ASA 880931 20816400 SPONSORED ADR
ASSOCIATED BANC CORP 807808 20809134 COM
LITTELFUSE INC 82145 20776113 COM
DONALDSON INC 233512 20703174 COM
LEONARDO DRS INC 607029 20693619 COM
PENSKE AUTOMOTIVE GRP INC 130517 20659536 COM
SIMPLY GOOD FOODS CO 1016156 20404412 COM
COLUMBIA SPORTSWEAR CO 370317 20400764 COM
BOX INC 681785 20392189 CL A
SPOTIFY TECHNOLOGY S A 35106 20386405 SHS
XP INC 1243222 20351544 CL A
ATI INC 175732 20167004 COM
SPHERE ENTERTAINMENT CO 212086 20165137 CL A
THOMSON REUTERS CORP 152084 20058359 COM
10X GENOMICS INC 1228703 20040146 CL A COM
LEAR CORP 173311 19861441 COM NEW
ENERGY FUELS INC 1363923 19831440 COM NEW
MYR GROUP INC DEL 90128 19692968 COM
KBR INC 489218 19666564 COM
SIBANYE STILLWATER LTD 1377911 19635232 SPONSORED ADR
UNIVERSAL DISPLAY CORP 167461 19556096 COM
KINROSS GOLD CORP 694136 19546870 COM
MCCORMICK & CO INC 285953 19476259 COM NON VTG
RENAISSANCERE HLDGS LTD 69155 19443620 COM
PETROLEO BRASILEIRO SA PETRO 1633914 19361881 SPONSORED ADR
DOUBLEVERIFY HLDGS INC 1690984 19344857 COM
EXPEDITORS INTL WASH INC 129225 19255817 COM
TUTOR PERINI CORP 286762 19218789 COM
CRESCENT ENERGY COMPANY 2287315 19190573 CL A COM
ARROWHEAD PHARMACEUTICALS IN 288511 19154245 COM
ZIONS BANCORPORATION N A 324731 19009753 COM
SAREPTA THERAPEUTICS INC 878393 18903017 COM
AEGON LTD 2440065 18812901 AMER REG 1 CERT
GROUP 1 AUTOMOTIVE INC 47760 18784008 COM
ADMA BIOLOGICS INC 1023250 18664080 COM
STAG INDL INC 506471 18617874 COM
FEDERAL SIGNAL CORP 171218 18592563 COM
KT CORP 979925 18589177 SPONSORED ADR
HNI CORP 441125 18544895 COM
3M CO 115000 18411500 COM
LIQUIDIA CORPORATION 532425 18363338 COM NEW
ITRON INC 197536 18343193 COM
INSIGHT ENTERPRISES INC 224658 18302887 COM
AFFILIATED MANAGERS GROUP IN 63194 18217566 COM
ARCHROCK INC 695074 18085825 COM
FORMFACTOR INC 323429 18040870 COM
FULTON FINL CORP PA 932455 18024355 COM
NOVA LTD 54771 17986249 COM
SIGNET JEWELERS LIMITED 216253 17923049 SHS
COMMERCIAL METALS CO 257794 17844501 COM
BCE INC 749098 17843514 COM NEW
FLOWSERVE CORP 256801 17816853 COM
AXCELIS TECHNOLOGIES INC 220713 17732082 COM NEW
INSPERITY INC 457362 17709057 COM
MONSTER BEVERAGE CORP NEW 229147 17568700 COM
SELECTIVE INS GROUP INC 209149 17499497 COM
WILLIAMS SONOMA INC 97881 17480568 COM
STRUCTURE THERAPEUTICS INC 250000 17387500 SPONSORED ADS
INSPIRE MED SYS INC 188100 17348463 COM
APPLIED INDL TECHNOLOGIES IN 66907 17179710 COM
ALLY FINL INC 377807 17110879 COM
STRIDE INC 262826 17065292 COM
WISDOMTREE INC 1388837 16929923 COM
HASBRO INC 206236 16911352 COM
NNN REIT INC 426247 16892169 COM
LIBERTY BROADBAND CORP 347208 16874309 COM SER C
BROOKDALE SR LIVING INC 1563328 16868309 COM
DAVE INC 75827 16788856 CLASS A COM NEW
EMCOR GROUP INC 27424 16777729 COM
TG THERAPEUTICS INC 560727 16715272 COM
MOSAIC CO NEW 692145 16673773 COM
FMC CORP 1201157 16660048 COM NEW
MAXIMUS INC 192679 16632051 COM
RED ROCK RESORTS INC 267659 16581475 CL A
OLIN CORP 794711 16553830 COM PAR $1
RYANAIR HOLDINGS PLC 229199 16545876 SPONSORED ADR
ASTERA LABS INC 99155 16495426 COM
APPLIED DIGITAL CORP 671842 16473566 COM NEW
OMNICOM GROUP INC 203037 16395238 COM
COEUR MNG INC 915454 16322545 COM NEW
HOME BANCSHARES INC 584970 16250467 COM
MAREX GROUP PLC 422471 16205988 ORD
VICTORY CAP HLDGS INC 256419 16177475 COM CL A
TRI POINTE HOMES INC 511521 16097566 COM
ELDORADO GOLD CORP NEW 443941 15946361 COM
FIRSTSERVICE CORP NEW 102062 15873703 COM
POWER INTEGRATIONS INC 441559 15693007 COM
FRONTLINE PLC 718425 15676034 COM
INTUITIVE MACHINES INC 962737 15625222 CLASS A COM
INTELLIA THERAPEUTICS INC 1737450 15619676 COM
ATMUS FILTRATION TECHNOLOGIE 300334 15590338 COM
AVALONBAY CMNTYS INC 85423 15488044 COM
ASGN INC 320797 15452791 COM
BORGWARNER INC 342393 15428229 COM
FEDERATED HERMES INC 296216 15423967 CL B
CREDICORP LTD 53638 15394106 COM
NATERA INC 66613 15260372 COM
UPSTART HLDGS INC 347881 15212836 COM
CGI INC 164322 15166921 CL A SUB VTG
TANGER INC 454143 15154752 COM
FORTIVE CORP 274089 15132454 COM
FIRST BANCORP P R 725733 15044445 COM NEW
TAKEDA PHARMACEUTICAL CO LTD 962502 15005406 SPONSORED ADS
ROLLINS INC 249509 14975530 COM
LUMENTUM HLDGS INC 40565 14951853 COM
WEATHERFORD INTL PLC 190827 14934121 ORD SHS
TEXAS INSTRS INC 85979 14916497 COM
BIOHAVEN LTD 1318775 14888970 COM
KIMBERLY-CLARK CORP 147508 14882082 COM
ULTRAGENYX PHARMACEUTICAL IN 643356 14797188 COM
RALLIANT CORP 290253 14776780 COM
INTEGER HLDGS CORP 187355 14694253 COM
SM ENERGY CO 784784 14675461 COM
AVNET INC 303501 14592328 COM
MARKETAXESS HLDGS INC 80135 14524469 COM
THE REALREAL INC 920182 14520472 COM
ROBERT HALF INC. 533642 14493717 COM
MARA HOLDINGS INC 1613399 14488323 COM
WYNN RESORTS LTD 120383 14485686 COM
BREAD FINANCIAL HOLDINGS INC 195466 14470348 COM
CAPRI HOLDINGS LIMITED 591740 14438456 SHS
RUSH STREET INTERACTIVE INC 738840 14355661 COM
GRAPHIC PACKAGING HLDG CO 952674 14347270 COM
FIRST FINL BANKSHARES INC 478470 14291899 COM
IRIDIUM COMMUNICATIONS INC 812037 14113203 COM
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