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 ($466.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VOLORIDGE INVESTMENT MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| F N B CORP | 816142 | 13956028 | COM |
| KB HOME | 246712 | 13917024 | COM |
| YELP INC | 457190 | 13894004 | CL A |
| T1 ENERGY INC | 2078862 | 13886798 | COM NEW |
| CLEVELAND-CLIFFS INC NEW | 1043731 | 13860748 | COM |
| TRINET GROUP INC | 233528 | 13808511 | COM |
| CONSTRUCTION PARTNERS INC | 127027 | 13788781 | COM CL A |
| GARRETT MOTION INC | 789251 | 13756645 | COM |
| CRANE COMPANY | 74288 | 13700936 | COMMON STOCK |
| TRIP COM GROUP LTD | 190501 | 13698927 | ADS |
| BALCHEM CORP | 89166 | 13674498 | COM |
| ADIENT PLC | 712467 | 13657992 | ORD SHS |
| BEAM THERAPEUTICS INC | 492430 | 13650160 | COM |
| J & J SNACK FOODS CORP | 150829 | 13630417 | COM |
| AVIENT CORPORATION | 435114 | 13592961 | COM |
| MATTEL INC | 684472 | 13579924 | COM |
| M/I HOMES INC | 105969 | 13558734 | COM |
| IMPERIAL OIL LTD | 156928 | 13544456 | COM NEW |
| ACUSHNET HLDGS CORP | 169090 | 13496764 | COM |
| VISHAY INTERTECHNOLOGY INC | 928556 | 13454776 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 340639 | 13421177 | SPONSORED ADS |
| WEC ENERGY GROUP INC | 126464 | 13336893 | COM |
| TETRA TECH INC NEW | 397500 | 13332150 | COM |
| HERCULES CAPITAL INC | 707651 | 13317992 | COM |
| AGCO CORP | 127646 | 13316031 | COM |
| EXPONENT INC | 191611 | 13309300 | COM |
| NOMAD FOODS LTD | 1063767 | 13307725 | USD ORD SHS |