VOLORIDGE INVESTMENT MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1556921
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$23.5B

Holdings

784

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

VOLORIDGE INVESTMENT MANAGEMENT, LLC disclosed 784 positions worth $23.5B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 1.7% of the equity portfolio, followed by $NVDA and $PLTR. During the quarter the fund opened 165 new positions and exited 356 — including a new stake in $NVDA and a full exit from $AAPL. The portfolio is most concentrated in Technology (29.0% of disclosed assets). All figures are sourced directly from VOLORIDGE INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1556921.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 784 positions.

Showing top 10 of 784 holdings.

Sector Allocation

Technology

$6.8B

Financials

$3.4B

Industrials

$3.1B

Consumer Discretionary

$2.5B

Healthcare

$1.8B

Materials

$1.3B

Energy

$1.3B

Real Estate

$975.1M

Full Holdings — VOLORIDGE INVESTMENT MANAGEMENT, LLC (Q2 2026)

All 784 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AMZN$AMZNAMAZON COM INC$408.2M
NVDA$NVDANVIDIA CORP$331.7M
PLTR$PLTRPalantir Technologies Inc.$318.3M
GOOGL$GOOGLAlphabet Inc.$310.8M
BAC$BACBANK OF AMERICA CORP /DE/$305.1M
NBIS$NBISNebius Group N.V.$296.5M
PEP$PEPPEPSICO INC$291.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$221.8M
INTU$INTUINTUIT INC.$208.8M
TXN$TXNTEXAS INSTRUMENTS INC$204.2M
CVX$CVXCHEVRON CORP$201.8M
MSFT$MSFTMICROSOFT CORP$190.6M
ASML$ASMLASML HOLDING NV$187.9M
DOW$DOWDOW INC.$176.3M
EOG$EOGEOG RESOURCES INC$175.4M
ZTS$ZTSZoetis Inc.$173.6M
C$CCITIGROUP INC$172.8M
EA$EAELECTRONIC ARTS INC.$170.4M
WULF$WULFTERAWULF INC.$170.0M
TT$TTTrane Technologies plc$167.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$161.7M
BP$BPBP PLC$160.5M
MU$MUMICRON TECHNOLOGY INC$159.3M
ACN$ACNAccenture plc$146.4M
GOOG$GOOGAlphabet Inc.$142.9M
SHW$SHWSHERWIN WILLIAMS CO$140.0M
BSX$BSXBOSTON SCIENTIFIC CORP$139.8M
CMI$CMICUMMINS INC$138.7M
ORCL$ORCLORACLE CORP$135.3M
FLEX$FLEXFLEX LTD.$134.2M
CME$CMECME GROUP INC.$128.9M
AMD$AMDADVANCED MICRO DEVICES INC$127.8M
WDC$WDCWESTERN DIGITAL CORP$127.7M
T$TAT&T INC.$127.1M
ITW$ITWILLINOIS TOOL WORKS INC$124.8M
ZS$ZSZscaler, Inc.$124.5M
CPRT$CPRTCOPART INC$117.0M
VICI$VICIVICI PROPERTIES INC.$115.3M
TTD$TTDTrade Desk, Inc.$113.4M
APLD$APLDApplied Digital Corp.$113.1M
JCI$JCIJohnson Controls International plc$110.8M
BLK$BLKBlackRock, Inc.$105.9M
PYPL$PYPLPayPal Holdings, Inc.$104.9M
CNC$CNCCENTENE CORP$104.2M
CAH$CAHCARDINAL HEALTH INC$104.1M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$102.2M
NTAP$NTAPNetApp, Inc.$99.4M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$98.4M
AER$AERAerCap Holdings N.V.$98.1M
HDB$HDBHDFC BANK LTD$97.6M
ABBV$ABBVAbbVie Inc.$95.7M
AME$AMEAMETEK INC/$95.0M
XEL$XELXCEL ENERGY INC$93.2M
JNJ$JNJJOHNSON & JOHNSON$92.3M
A$AAGILENT TECHNOLOGIES, INC.$90.9M
ROST$ROSTROSS STORES, INC.$90.6M
FTNT$FTNTFortinet, Inc.$90.4M
DHR$DHRDANAHER CORP /DE/$89.8M
HLT$HLTHilton Worldwide Holdings Inc.$89.7M
RF$RFREGIONS FINANCIAL CORP$89.3M
RKLB$RKLBRocket Lab Corp$89.2M
WWD$WWDWoodward, Inc.$87.6M
FIG$FIGFigma, Inc.$87.4M
ADSK$ADSKAutodesk, Inc.$85.6M
UNP$UNPUNION PACIFIC CORP$85.4M
CL$CLCOLGATE PALMOLIVE CO$85.4M
STM$STMSTMicroelectronics N.V.$84.8M
ORLY$ORLYO REILLY AUTOMOTIVE INC$84.3M
ULTA$ULTAUlta Beauty, Inc.$83.5M
BE$BEBloom Energy Corp$82.9M
GM$GMGeneral Motors Co$82.0M
TPR$TPRTAPESTRY, INC.$80.5M
AXP$AXPAMERICAN EXPRESS CO$79.9M
JD$JDJD.com, Inc.$79.2M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$79.1M
AMT$AMTAMERICAN TOWER CORP /MA/$78.6M
INTC$INTCINTEL CORP$78.5M
AAL$AALAmerican Airlines Group Inc.$77.8M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$76.4M
CTAS$CTASCINTAS CORP$75.8M
SNDK$SNDKSandisk Corp$75.6M
XPO$XPOXPO, Inc.$75.2M
PG$PGPROCTER & GAMBLE Co$74.1M
PR$PRPermian Resources Corp$73.6M
RIG$RIGTransocean Ltd.$72.3M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$71.4M
ICE$ICEIntercontinental Exchange, Inc.$70.8M
GILD$GILDGILEAD SCIENCES, INC.$70.7M
IBN$IBNICICI BANK LTD$70.5M
HCA$HCAHCA Healthcare, Inc.$70.4M
AVY$AVYAvery Dennison Corp$70.2M
LNT$LNTALLIANT ENERGY CORP$70.1M
MMM$MMM3M CO$70.1M
PDD$PDDPDD Holdings Inc.$70.0M
WFC$WFCWELLS FARGO & COMPANY/MN$69.8M
MP$MPMP Materials Corp. / DE$69.8M
QCOM$QCOMQUALCOMM INC/DE$69.6M
CI$CICigna Group$68.0M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$67.9M
LLY$LLYELI LILLY & Co$67.8M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$67.5M
LIN$LINLINDE PLC$67.5M
LYV$LYVLive Nation Entertainment, Inc.$67.3M
DELL$DELLDell Technologies Inc.$67.2M
BN$BNBROOKFIELD Corp /ON/$66.7M
LMT$LMTLOCKHEED MARTIN CORP$66.4M
ROKU$ROKUROKU, INC$66.0M
KHC$KHCKraft Heinz Co$64.8M
ECHO$ECHOEchoStar CORP$64.7M
XYL$XYLXylem Inc.$64.6M
RPM$RPMRPM INTERNATIONAL INC/DE/$63.4M
PFE$PFEPFIZER INC$62.9M
EQIX$EQIXEQUINIX INC$62.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$62.4M
MA$MAMastercard Inc$61.7M
HUBS$HUBSHUBSPOT INC$61.5M
TME$TMETencent Music Entertainment Group$61.2M
CCL$CCLCarnival Corp Ltd.$61.1M
WSM$WSMWILLIAMS SONOMA INC$61.1M
CRBD$CRBDCorebridge Financial, Inc.$60.9M
SNOW$SNOWSnowflake Inc.$60.8M
KGC$KGCKINROSS GOLD CORP$60.5M
TJX$TJXTJX COMPANIES INC /DE/$60.1M
RL$RLRALPH LAUREN CORP$59.6M
H$HHyatt Hotels Corp$59.5M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$59.0M
HUT$HUTHut 8 Corp.$58.9M
V$VVISA INC.$58.0M
PCG$PCGPG&E Corp$57.1M
EXPE$EXPEExpedia Group, Inc.$57.0M
TLN$TLNTalen Energy Corp$57.0M
STE$STESTERIS plc$56.8M
GE$GEGENERAL ELECTRIC CO$56.2M
HPE$HPEHewlett Packard Enterprise Co$56.0M
EQNR$EQNREQUINOR ASA$54.6M
ALB$ALBALBEMARLE CORP$54.1M
JHG$JHGJanus Henderson Group Ltd.$53.8M
FNB$FNBFNB CORP/PA/$53.4M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$53.2M
ITUB$ITUBItau Unibanco Holding S.A.$53.2M
NXPI$NXPINXP Semiconductors N.V.$52.9M
RMD$RMDRESMED INC$52.8M
EME$EMEEMCOR Group, Inc.$52.7M
HAL$HALHALLIBURTON CO$52.6M
IRM$IRMIRON MOUNTAIN INC$52.1M
IONS$IONSIONIS PHARMACEUTICALS INC$52.0M
AES$AESAES CORP$52.0M
CF$CFCF Industries Holdings, Inc.$52.0M
TEL$TELTE Connectivity plc$51.7M
STLD$STLDSTEEL DYNAMICS INC$51.5M
ROL$ROLROLLINS INC$51.5M
AYI$AYIACUITY INC. (DE)$51.4M
WELL$WELLWELLTOWER INC.$51.3M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$50.8M
FISV$FISVFISERV INC$50.6M
KR$KRKROGER CO$50.0M
LEN$LENLENNAR CORP /NEW/$49.5M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$48.2M
LVS$LVSLAS VEGAS SANDS CORP$47.6M
GS$GSGOLDMAN SACHS GROUP INC$47.6M
VST$VSTVistra Corp.$47.3M
NWSA$NWSANEWS CORP$47.0M
GGG$GGGGRACO INC$46.9M
JPM$JPMJPMORGAN CHASE & CO$46.9M
FRO$FROFrontline plc$46.1M
DTB$DTBDTE ENERGY CO$45.9M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$45.7M
CDE$CDECoeur Mining, Inc.$45.7M
SEIC$SEICSEI INVESTMENTS CO$45.5M
ALLE$ALLEAllegion plc$45.0M
SHEL$SHELShell plc$44.9M
HLN$HLNHaleon plc$44.6M
EG$EGEVEREST GROUP, LTD.$44.4M
Q$QQnity Electronics, Inc.$43.9M
CSGP$CSGPCOSTAR GROUP, INC.$43.7M
CMS$CMSCMS ENERGY CORP$43.6M
UAL$UALUnited Airlines Holdings, Inc.$43.6M
CHE$CHECHEMED CORP$42.7M
FTI$FTITechnipFMC plc$42.7M
HPQ$HPQHP INC$42.5M
PETROLEO BRASILEIRO S A - SP ADR NON VTG$42.2M
PINS$PINSPINTEREST, INC.$42.0M
ADC$ADCAGREE REALTY CORP$41.7M
PODD$PODDINSULET CORP$41.7M
SOFI$SOFISoFi Technologies, Inc.$41.6M
SSNC$SSNCSS&C Technologies Holdings Inc$41.5M
RARE$RAREUltragenyx Pharmaceutical Inc.$41.5M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$41.4M
SNA$SNASnap-on Inc$41.3M
PH$PHParker-Hannifin Corp$40.9M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$40.5M
BYD$BYDBOYD GAMING CORP$40.0M
VALE$VALEVale S.A.$39.8M
LULU$LULUlululemon athletica inc.$39.6M
FDX$FDXFEDEX CORP$39.4M
VEEV$VEEVVEEVA SYSTEMS INC$39.3M
IVZ$IVZInvesco Ltd.$39.1M
DRI$DRIDARDEN RESTAURANTS INC$39.0M
IREN$IRENIREN Ltd$38.9M
CBRE$CBRECBRE GROUP, INC.$38.8M
GWW$GWWW.W. GRAINGER, INC.$38.7M
AMP$AMPAMERIPRISE FINANCIAL INC$38.6M
LITE$LITELumentum Holdings Inc.$38.6M
SCCO$SCCOSOUTHERN COPPER CORP/$38.3M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$37.9M
GLPI$GLPIGaming & Leisure Properties, Inc.$37.7M
INVH$INVHInvitation Homes Inc.$37.6M
B$BBARRICK MINING CORP$36.9M
WEC$WECWEC ENERGY GROUP, INC.$36.6M
BCS$BCSBARCLAYS PLC$36.6M
OTIS$OTISOtis Worldwide Corp$36.5M
CRWD$CRWDCrowdStrike Holdings, Inc.$36.3M
NOK$NOKNOKIA CORP$36.0M
GVA$GVAGRANITE CONSTRUCTION INC$35.9M
DHT$DHTDHT Holdings, Inc.$35.8M
LII$LIILENNOX INTERNATIONAL INC$35.7M
INGR$INGRIngredion Inc$35.7M
SHOP$SHOPSHOPIFY INC.$35.2M
ONDS$ONDSOndas Inc.$35.1M
NTLA$NTLAIntellia Therapeutics, Inc.$35.0M
HLI$HLIHOULIHAN LOKEY, INC.$34.9M
HLNE$HLNEHamilton Lane INC$34.3M
UL$ULUNILEVER PLC$34.1M
WOLF$WOLFWOLFSPEED, INC.$34.0M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$33.7M
AA$AAAlcoa Corp$33.5M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$33.2M
MOH$MOHMOLINA HEALTHCARE, INC.$33.2M
DEO$DEODIAGEO PLC$33.1M
EQH$EQHEquitable Holdings, Inc.$32.9M
VMRK$VMRKVIVMARK RESIDENTIAL$32.7M
SNAP$SNAPSnap Inc$32.6M
META$METAMeta Platforms, Inc.$32.4M
SF$SFSTIFEL FINANCIAL CORP$32.2M
HBM$HBMHudbay Minerals Inc.$31.9M
EQX$EQXEquinox Gold Corp.$31.9M
OZK$OZKBank OZK$31.7M
EXEL$EXELEXELIXIS, INC.$31.5M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$31.3M
PBF$PBFPBF Energy Inc.$30.8M
RTX$RTXRTX Corp$30.3M
LYG$LYGLloyds Banking Group plc$30.3M
ABNB$ABNBAirbnb, Inc.$30.3M
TROW$TROWPRICE T ROWE GROUP INC$30.2M
GD$GDGENERAL DYNAMICS CORP$30.2M
TOL$TOLToll Brothers, Inc.$30.2M
WYNN$WYNNWYNN RESORTS LTD$30.1M
JBL$JBLJABIL INC$30.0M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$29.8M
SWK$SWKSTANLEY BLACK & DECKER, INC.$29.6M
NVT$NVTnVent Electric plc$29.4M
TCOM$TCOMTrip.com Group Ltd$29.2M
FBIN$FBINFortune Brands Innovations, Inc.$28.8M
GLNG$GLNGGOLAR LNG LTD$28.6M
CUBE$CUBECubeSmart$28.5M
ADBE$ADBEADOBE INC.$28.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$28.0M
DTM$DTMDT Midstream, Inc.$27.9M
MRVL$MRVLMarvell Technology, Inc.$27.6M
KIM$KIMKIMCO REALTY CORP$27.4M
AON$AONAon plc$27.3M
BB$BBBLACKBERRY Ltd$27.3M
DINO$DINOHF Sinclair Corp$27.1M
VMI$VMIVALMONT INDUSTRIES INC$27.0M
MDT$MDTMedtronic plc$26.9M
ISRG$ISRGINTUITIVE SURGICAL INC$26.7M
ALV$ALVAUTOLIV INC$26.3M
CLS$CLSCELESTICA INC$25.8M
NOV$NOVNOV Inc.$25.6M
MORN$MORNMorningstar, Inc.$25.3M
QRVO$QRVOQorvo, Inc.$25.1M
CRH$CRHCRH PUBLIC LTD CO$24.5M
PNR$PNRPENTAIR plc$24.4M
YUM$YUMYUM BRANDS INC$24.3M
OGE$OGEOGE ENERGY CORP.$24.3M
AXTI$AXTIAXT INC$24.1M
CNI$CNICANADIAN NATIONAL RAILWAY CO$23.9M
MCD$MCDMCDONALDS CORP$23.8M
MKC$MKCMCCORMICK & CO INC$23.3M
AVB$AVBAVALONBAY COMMUNITIES INC$23.1M
SYY$SYYSYSCO CORP$22.8M
BNTX$BNTXBioNTech SE$22.7M
GL$GLGLOBE LIFE INC.$22.3M
ALAB$ALABAstera Labs, Inc.$22.0M
SVM$SVMSILVERCORP METALS INC$22.0M
ASB$ASBASSOCIATED BANC-CORP$21.7M
HRL$HRLHORMEL FOODS CORP /DE/$21.7M
GNTX$GNTXGENTEX CORP$21.6M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$21.5M
VMC$VMCVulcan Materials CO$21.5M
HUBB$HUBBHUBBELL INC$21.4M
ACM$ACMAECOM$21.4M
FUTU$FUTUFutu Holdings Ltd$21.3M
LYB$LYBLyondellBasell Industries N.V.$21.3M
NAVN$NAVNNavan, Inc.$21.1M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$21.0M
CSL$CSLCARLISLE COMPANIES INC$21.0M
HTHT$HTHTH World Group Ltd$20.7M
SIMO$SIMOSilicon Motion Technology CORP$20.7M
ADP$ADPAUTOMATIC DATA PROCESSING INC$20.6M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$20.5M
QBTS$QBTSD-Wave Quantum Inc.$20.2M
CNH$CNHCNH Industrial N.V.$20.0M
YMM$YMMFull Truck Alliance Co. Ltd.$19.8M
TWLO$TWLOTWILIO INC$19.8M
RAL$RALRalliant Corp$19.8M
AMBQ$AMBQAmbiq Micro, Inc.$19.7M
VCTR$VCTRVictory Capital Holdings, Inc.$19.6M
RACE$RACEFerrari N.V.$19.4M
CHRD$CHRDChord Energy Corp$19.3M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$19.2M
DK$DKDelek US Holdings, Inc.$18.9M
MCO$MCOMOODYS CORP /DE/$18.8M
NET$NETCloudflare, Inc.$18.8M
RSG$RSGREPUBLIC SERVICES, INC.$18.8M
MTZ$MTZMASTEC INC$18.7M
ABSI$ABSIAbsci Corp$18.6M
TRP$TRPTC ENERGY CORP$18.5M
VRSN$VRSNVERISIGN INC/CA$18.5M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$18.3M
EGP$EGPEASTGROUP PROPERTIES INC$18.2M
CENX$CENXCENTURY ALUMINUM CO$18.1M
ADI$ADIANALOG DEVICES INC$18.1M
TEM$TEMTempus AI, Inc.$17.9M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$17.9M
HSY$HSYHERSHEY CO$17.8M
AUGO$AUGOAura Minerals Inc.$17.7M
ARGX$ARGXARGENX SE$17.4M
AM$AMAntero Midstream Corp$17.2M
GFI$GFIGOLD FIELDS LTD$17.0M
CX$CXCEMEX SAB DE CV$16.9M
UNM$UNMUnum Group$16.6M
KMB$KMBKIMBERLY CLARK CORP$16.5M
BZ$BZKanzhun Ltd$16.5M
CRGY$CRGYCrescent Energy Co$16.1M
PNW$PNWPINNACLE WEST CAPITAL CORP$16.1M
RITM$RITMRithm Capital Corp.$15.9M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$15.9M
DDS$DDSDILLARD'S, INC.$15.5M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$15.4M
TECK$TECKTECK RESOURCES LTD$15.3M
EXP$EXPEAGLE MATERIALS INC$15.2M
RS$RSRELIANCE, INC.$15.2M
FICO$FICOFAIR ISAAC CORP$15.2M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$15.1M
IBRX$IBRXImmunityBio, Inc.$15.1M
EZPW$EZPWEZCORP INC$15.1M
RSI$RSIRush Street Interactive, Inc.$15.0M
SMCI$SMCISuper Micro Computer, Inc.$15.0M
BRX$BRXBrixmor Property Group Inc.$15.0M
PB$PBPROSPERITY BANCSHARES INC$14.8M
STEP$STEPStepStone Group Inc.$14.8M
NTR$NTRNutrien Ltd.$14.7M
TKR$TKRTIMKEN CO$14.6M
TSN$TSNTYSON FOODS, INC.$14.5M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$14.4M
NWS$NWSNEWS CORP$14.3M
KD$KDKyndryl Holdings, Inc.$14.1M
BLLN$BLLNBillionToOne, Inc.$14.0M
RGLD$RGLDROYAL GOLD INC$13.9M
MO$MOALTRIA GROUP, INC.$13.9M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$13.8M
PURR$PURRHyperliquid Strategies Inc$13.8M
THO$THOTHOR INDUSTRIES INC$13.8M
PTEN$PTENPATTERSON UTI ENERGY INC$13.8M
CRS$CRSCARPENTER TECHNOLOGY CORP$13.7M
GRMN$GRMNGARMIN LTD$13.5M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$13.5M
DLR$DLRDIGITAL REALTY TRUST, INC.$13.3M
BHVN$BHVNBiohaven Ltd.$13.1M
TROX$TROXTronox Holdings plc$13.1M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$13.1M
APLE$APLEApple Hospitality REIT, Inc.$12.8M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$12.6M
VNT$VNTVontier Corp$12.6M
EXPO$EXPOEXPONENT INC$12.4M
GAP$GAPGAP INC$12.4M
INTA$INTAIntapp, Inc.$12.3M
SEI$SEISolaris Energy Infrastructure, Inc.$12.2M
TTEK$TTEKTETRA TECH INC$12.1M
BUD$BUDAnheuser-Busch InBev SA/NV$12.1M
CIEN$CIENCIENA CORP$11.9M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$11.8M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$11.7M
LOW$LOWLOWES COMPANIES INC$11.6M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$11.5M
CMBT$CMBTCMB.TECH NV$11.5M
U$UUnity Software Inc.$11.5M
GLXY$GLXYGalaxy Digital Inc.$11.3M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$11.3M
GIL$GILGildan Activewear Inc.$11.2M
PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$11.2M
EBAY$EBAYEBAY INC$11.2M
SKT$SKTTANGER INC.$11.2M
PVH$PVHPVH CORP. /DE/$11.2M
DORM$DORMDorman Products, Inc.$11.1M
APAM$APAMArtisan Partners Asset Management Inc.$11.1M
CRCL$CRCLCircle Internet Group, Inc.$10.8M
BABA$BABAAlibaba Group Holding Ltd$10.8M
KVUE$KVUEKenvue Inc.$10.7M
FCPT$FCPTFour Corners Property Trust, Inc.$10.7M
REG$REGREGENCY CENTERS CORP$10.6M
KRG$KRGKITE REALTY GROUP TRUST$10.6M
RIOT$RIOTRiot Platforms, Inc.$10.6M
ARM$ARMARM HOLDINGS PLC /UK$10.6M
YUMC$YUMCYum China Holdings, Inc.$10.5M
SNX$SNXTD SYNNEX CORP$10.5M
HOMB$HOMBHOME BANCSHARES INC$10.4M
VG$VGVenture Global, Inc.$10.4M
REXR$REXRRexford Industrial Realty, Inc.$10.2M
SMR$SMRNUSCALE POWER Corp$10.2M
POOL$POOLPOOL CORP$10.2M
BEPC$BEPCBrookfield Renewable Corp$10.1M
TMUS$TMUST-Mobile US, Inc.$10.1M
VRSK$VRSKVerisk Analytics, Inc.$10.1M
STAG$STAGSTAG Industrial, Inc.$10.1M
NIO$NIONIO Inc.$10.0M
SMTC$SMTCSEMTECH CORP$10.0M
FNV$FNVFRANCO NEVADA Corp$10.0M
TNET$TNETTRINET GROUP, INC.$9.9M
FAF$FAFFirst American Financial Corp$9.9M
LDOS$LDOSLeidos Holdings, Inc.$9.8M
LFUS$LFUSLITTELFUSE INC /DE$9.8M
SLM$SLMSLM Corp$9.8M
BCC$BCCBOISE CASCADE Co$9.7M
XP$XPXP Inc.$9.7M
PBI$PBIPITNEY BOWES INC /DE/$9.6M
BG$BGBunge Global SA$9.5M
DD$DDDuPont de Nemours, Inc.$9.5M
MGA$MGAMAGNA INTERNATIONAL INC$9.4M
EHC$EHCEncompass Health Corp$9.4M
GPI$GPIGROUP 1 AUTOMOTIVE INC$9.3M
WT$WTWisdomTree, Inc.$9.2M
SBLK$SBLKStar Bulk Carriers Corp.$9.2M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$9.1M
CDNL$CDNLCardinal Infrastructure Group Inc.$9.1M
RBLX$RBLXRoblox Corp$9.1M
BFLY$BFLYButterfly Network, Inc.$9.1M
MUR$MURMURPHY OIL CORP$9.1M
ALMS$ALMSALUMIS INC.$9.0M
BAM$BAMBrookfield Asset Management Ltd.$9.0M
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$8.9M
AIN$AINALBANY INTERNATIONAL CORP /DE/$8.9M
GOLD$GOLDGold.com, Inc.$8.8M
WY$WYWEYERHAEUSER CO$8.7M
ONTO$ONTOONTO INNOVATION INC.$8.6M
HCC$HCCWARRIOR MET COAL, INC.$8.5M
BMY$BMYBRISTOL MYERS SQUIBB CO$8.4M
TPG$TPGTPG Inc.$8.4M
BCPC$BCPCBALCHEM CORP$8.3M
FBP$FBPFIRST BANCORP /PR/$8.2M
AS$ASAmer Sports, Inc.$8.2M
AEG$AEGAEGON LTD.$8.2M
LEU$LEUCENTRUS ENERGY CORP$8.1M
RRR$RRRRed Rock Resorts, Inc.$8.1M
COKE$COKECoca-Cola Consolidated, Inc.$8.0M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$8.0M
ECO$ECOOkeanis Eco Tankers Corp.$8.0M
BCE$BCEBCE INC$8.0M
NOVT$NOVTNOVANTA INC$8.0M
IONQ$IONQIonQ, Inc.$8.0M
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$7.9M
PSA$PSAPublic Storage$7.9M
FER$FERFerrovial N.V.$7.8M
ASND$ASNDAscendis Pharma A/S$7.8M
IBKR$IBKRInteractive Brokers Group, Inc.$7.8M
DOCU$DOCUDOCUSIGN, INC.$7.6M
VFC$VFCV F CORP$7.6M
RELX$RELXRELX PLC$7.5M
AVNT$AVNTAVIENT CORP$7.5M
ATR$ATRAPTARGROUP, INC.$7.5M
GTY$GTYGETTY REALTY CORP /MD/$7.5M
RRC$RRCRANGE RESOURCES CORP$7.3M
CDW$CDWCDW Corp$7.3M
LSTR$LSTRLANDSTAR SYSTEM INC$7.2M
BTG$BTGB2GOLD CORP$7.1M
SUNC$SUNCSunocoCorp LLC$7.0M
BRKR$BRKRBRUKER CORP$7.0M
FHN$FHNFIRST HORIZON CORP$6.9M
ONB$ONBOLD NATIONAL BANCORP /IN/$6.9M
CRAI$CRAICRA INTERNATIONAL, INC.$6.8M
SIG$SIGSIGNET JEWELERS LTD$6.8M
GEV$GEVGE Vernova Inc.$6.8M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$6.8M
NMRK$NMRKNEWMARK GROUP, INC.$6.8M
CCK$CCKCROWN HOLDINGS, INC.$6.7M
NNN$NNNNNN REIT, INC.$6.7M
TRN$TRNTRINITY INDUSTRIES INC$6.7M
HEI$HEIHEICO CORP$6.7M
MWA$MWAMueller Water Products, Inc.$6.6M
BKH$BKHBLACK HILLS CORP /SD/$6.6M
ALRM$ALRMAlarm.com Holdings, Inc.$6.6M
CHYM$CHYMChime Financial, Inc.$6.5M
CIGI$CIGIColliers International Group Inc.$6.4M
LEA$LEALEAR CORP$6.4M
ESE$ESEESCO TECHNOLOGIES INC$6.4M
GNW$GNWGENWORTH FINANCIAL INC$6.4M
EXLS$EXLSExlService Holdings, Inc.$6.3M
HST$HSTHOST HOTELS & RESORTS, INC.$6.3M
DX$DXDYNEX CAPITAL INC$6.2M
RUN$RUNSunrun Inc.$6.2M
AUPH$AUPHAurinia Pharmaceuticals Inc.$6.2M
PAGS$PAGSPagSeguro Digital Ltd.$6.1M
DUK$DUKDuke Energy CORP$6.1M
GPCR$GPCRStructure Therapeutics Inc.$6.0M
NMIH$NMIHNMI Holdings, Inc.$6.0M
TTE$TTETotalEnergies SE$5.9M
FSM$FSMFORTUNA MINING CORP.$5.9M
NAT$NATNORDIC AMERICAN TANKERS Ltd$5.9M
MKSI$MKSIMKS INC$5.8M
UBSI$UBSIUNITED BANKSHARES INC/WV$5.8M
LYFT$LYFTLyft, Inc.$5.8M
KT$KTKT CORP$5.7M
BLKB$BLKBBLACKBAUD INC$5.7M
NSC$NSCNORFOLK SOUTHERN CORP$5.6M
YOU$YOUClear Secure, Inc.$5.6M
DRS$DRSLeonardo DRS, Inc.$5.6M
FUL$FULFULLER H B CO$5.5M
TTC$TTCTORO CO$5.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$5.4M
FBK$FBKFB Financial Corp$5.4M
MUX$MUXMcEwen Inc.$5.4M
EMR$EMREMERSON ELECTRIC CO$5.4M
GOLF$GOLFAcushnet Holdings Corp.$5.4M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$5.3M
CBC$CBCCentral Bancompany, Inc.$5.3M
TFIN$TFINTriumph Financial, Inc.$5.2M
NOMD$NOMDNomad Foods Ltd$5.1M
COLM$COLMCOLUMBIA SPORTSWEAR CO$5.0M
AROC$AROCArchrock, Inc.$5.0M
PPC$PPCPILGRIMS PRIDE CORP$5.0M
AN$ANAUTONATION, INC.$4.9M
VC$VCVISTEON CORP$4.9M
RHLD$RHLDResolute Holdings Management, Inc.$4.9M
NSP$NSPINSPERITY, INC.$4.9M
TGLS$TGLSTecnoglass Holdings Inc.$4.9M
BKE$BKEBUCKLE INC$4.9M
SATL$SATLSatellogic Inc.$4.8M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$4.8M
DLB$DLBDolby Laboratories, Inc.$4.8M
ADNT$ADNTAdient plc$4.8M
SRPT$SRPTSarepta Therapeutics, Inc.$4.7M
JEF$JEFJefferies Financial Group Inc.$4.7M
ALLY$ALLYAlly Financial Inc.$4.7M
OPEN$OPENOpendoor Technologies Inc.$4.6M
PPL$PPLPPL Corp$4.6M
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$4.6M
INBX$INBXInhibrx Biosciences, Inc.$4.6M
CBOE$CBOECboe Global Markets, Inc.$4.6M
YELP$YELPYELP INC$4.6M
BAND$BANDBandwidth Inc.$4.6M
WCC$WCCWESCO INTERNATIONAL INC$4.5M
MCY$MCYMERCURY GENERAL CORP$4.5M
BORR$BORRBorr Drilling Ltd$4.5M
GPRE$GPREGreen Plains Inc.$4.5M
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$4.4M
CXT$CXTCrane NXT, Co.$4.4M
BX$BXBlackstone Inc.$4.4M
JJSF$JJSFJ&J SNACK FOODS CORP$4.3M
PLD$PLDPrologis, Inc.$4.3M
ATO$ATOATMOS ENERGY CORP$4.3M
HXL$HXLHEXCEL CORP /DE/$4.3M
SFD$SFDSMITHFIELD FOODS INC$4.2M
ASO$ASOAcademy Sports & Outdoors, Inc.$4.2M
ESS$ESSESSEX PROPERTY TRUST, INC.$4.2M
BKR$BKRBaker Hughes Co$4.2M
WDFC$WDFCWD 40 CO$4.2M
CNP$CNPCENTERPOINT ENERGY INC$4.2M
ARQT$ARQTArcutis Biotherapeutics, Inc.$4.1M
URGN$URGNUroGen Pharma Ltd.$4.1M
FE$FEFIRSTENERGY CORP$4.1M
SSD$SSDSimpson Manufacturing Co., Inc.$4.1M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$4.0M
FWONA$FWONALiberty Media Corp$4.0M
LPG$LPGDORIAN LPG LTD.$4.0M
AI$AIC3.ai, Inc.$4.0M
MGY$MGYMagnolia Oil & Gas Corp$4.0M
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$4.0M
CUBB$CUBBCustomers Bancorp, Inc.$3.9M
KOPN$KOPNKOPIN CORP$3.9M
ANAB$ANABANAPTYSBIO, INC$3.9M
PAM$PAMPampa Energy Inc.$3.8M
DRH$DRHDiamondRock Hospitality Co$3.8M
MUSA$MUSAMurphy USA Inc.$3.8M
EVTC$EVTCEVERTEC, Inc.$3.8M
NIC$NICNICOLET BANKSHARES INC$3.8M
AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$3.7M
EWBC$EWBCEAST WEST BANCORP INC$3.6M
ACT$ACTEnact Holdings, Inc.$3.6M
CASH$CASHPATHWARD FINANCIAL, INC.$3.6M
KWR$KWRQUAKER CHEMICAL CORP$3.6M
PHIN$PHINPHINIA INC.$3.6M
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$3.6M
MMS$MMSMAXIMUS, INC.$3.5M
BLDP$BLDPBallard Power Systems Inc.$3.5M
PRI$PRIPrimerica, Inc.$3.5M
DOLE$DOLEDole plc$3.5M
AGRO$AGROAdecoagro S.A.$3.5M
PLNT$PLNTPlanet Fitness, Inc.$3.5M
OSK$OSKOSHKOSH CORP$3.5M
VIPS$VIPSVipshop Holdings Ltd$3.4M
PJT$PJTPJT Partners Inc.$3.4M
G$GGenpact LTD$3.4M
TXRH$TXRHTexas Roadhouse, Inc.$3.3M
CG$CGCarlyle Group Inc.$3.2M
TEN$TENTSAKOS ENERGY NAVIGATION LTD$3.2M
LGN$LGNLegence Corp.$3.2M
QFIN$QFINQfin Holdings, Inc.$3.1M
AHR$AHRAmerican Healthcare REIT, Inc.$3.1M
FCEL$FCELFUELCELL ENERGY INC$3.1M
ICFI$ICFIICF International, Inc.$3.1M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$3.0M
BNL$BNLBroadstone Net Lease, Inc.$3.0M
TNC$TNCTENNANT CO$2.9M
RPRX$RPRXRoyalty Pharma plc$2.9M
AGNC$AGNCAGNC Investment Corp.$2.9M
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$2.9M
AORT$AORTARTIVION, INC.$2.9M
TX$TXTernium S.A.$2.9M
ATAT$ATATAtour Lifestyle Holdings Ltd$2.9M
CEVA$CEVACEVA INC$2.8M
GSL$GSLGlobal Ship Lease, Inc.$2.8M
TPC$TPCTUTOR PERINI CORP$2.8M
WK$WKWORKIVA INC$2.7M
AGL$AGLagilon health, inc.$2.6M
IOSP$IOSPINNOSPEC INC.$2.6M
VLY$VLYVALLEY NATIONAL BANCORP$2.6M
EFX$EFXEQUIFAX INC$2.6M
STRA$STRAStrategic Education, Inc.$2.5M
CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$2.5M
SKYW$SKYWSKYWEST INC$2.5M
NWG$NWGNatWest Group plc$2.5M
KOF$KOFCOCA COLA FEMSA SAB DE CV$2.4M
CDP$CDPCOPT DEFENSE PROPERTIES$2.4M
KMPB$KMPBKEMPER Corp$2.4M
NBR$NBRNABORS INDUSTRIES LTD$2.3M
AGCO$AGCOAGCO CORP /DE$2.3M
IHS$IHSIHS Holding Ltd$2.2M
AKR$AKRACADIA REALTY TRUST$2.2M
LOB$LOBLive Oak Bancshares, Inc.$2.2M
VET$VETVERMILION ENERGY INC.$2.2M
LTM$LTMLATAM AIRLINES GROUP S.A.$2.2M
CINF$CINFCINCINNATI FINANCIAL CORP$2.1M
FSV$FSVFirstService Corp$2.1M
MFC$MFCMANULIFE FINANCIAL CORP$2.1M
MZTI$MZTIMARZETTI CO$2.1M
OTTR$OTTROtter Tail Corp$2.1M
AOS$AOSSMITH A O CORP$2.0M
CNMD$CNMDCONMED Corp$2.0M
INVX$INVXInnovex International, Inc.$2.0M
CWH$CWHCamping World Holdings, Inc.$2.0M
ABCB$ABCBAmeris Bancorp$1.9M
CIB$CIBGrupo Cibest S.A.$1.9M
SUZ$SUZSuzano S.A.$1.9M
IPAR$IPARINTERPARFUMS INC$1.9M
EMA$EMAEMERA INC$1.9M
CENT$CENTCENTRAL GARDEN & PET CO$1.9M
MRX$MRXMarex Group Ltd$1.9M
CW$CWCURTISS WRIGHT CORP$1.8M
APEI$APEIAMERICAN PUBLIC EDUCATION INC$1.8M
AIZ$AIZASSURANT, INC.$1.8M
CNOB$CNOBConnectOne Bancorp, Inc.$1.8M
KBH$KBHKB HOME$1.8M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.7M
SOLS$SOLSSolstice Advanced Materials Inc.$1.7M
BANF$BANFBANCFIRST CORP /OK/$1.7M
CHCO$CHCOCITY HOLDING CO$1.7M
SHO$SHOSunstone Hotel Investors, Inc.$1.7M
MLKN$MLKNMILLERKNOLL, INC.$1.7M
INVA$INVAInnoviva, Inc.$1.6M
TGS$TGSGAS TRANSPORTER OF THE SOUTH INC$1.6M
XIFR$XIFRXPLR Infrastructure, LP$1.6M
GIB$GIBCGI INC$1.6M
HWKN$HWKNHAWKINS INC$1.6M
SHOO$SHOOSTEVEN MADDEN, LTD.$1.5M
ED$EDCONSOLIDATED EDISON INC$1.5M
JOYY$JOYYJOYY Inc.$1.5M
PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.$1.5M
HUBG$HUBGHub Group, Inc.$1.5M
BJRI$BJRIBJs RESTAURANTS INC$1.5M
SYBT$SYBTStock Yards Bancorp, Inc.$1.4M
IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$1.4M
ANNX$ANNXAnnexon, Inc.$1.4M
CNS$CNSCOHEN & STEERS, INC.$1.4M
ATRC$ATRCAtriCure, Inc.$1.4M
PATK$PATKPATRICK INDUSTRIES INC$1.4M
FOXF$FOXFFOX FACTORY HOLDING CORP$1.4M
BUSE$BUSEFIRST BUSEY CORP /NV/$1.4M
PKG$PKGPACKAGING CORP OF AMERICA$1.4M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$1.4M
MEDP$MEDPMedpace Holdings, Inc.$1.4M
RKT$RKTRocket Companies, Inc.$1.3M
KB$KBKB Financial Group Inc.$1.3M
XNCR$XNCRXencor Inc$1.3M
BUR$BURBurford Capital Ltd$1.3M
VSNT$VSNTVersant Media Group, Inc.$1.3M
DGII$DGIIDIGI INTERNATIONAL INC$1.2M
CCS$CCSCentury Communities, Inc.$1.2M
GSHD$GSHDGoosehead Insurance, Inc.$1.2M
CTRE$CTRECareTrust REIT, Inc.$1.2M
IDA$IDAIDACORP INC$1.2M
JSM$JSMNAVIENT CORP$1.2M
TBBK$TBBKBancorp, Inc.$1.1M
CSTM$CSTMCONSTELLIUM SE$1.1M
PEGA$PEGAPEGASYSTEMS INC$1.1M
TFSL$TFSLTFS Financial CORP$1.1M
GBX$GBXGREENBRIER COMPANIES INC$1.1M
SAH$SAHSONIC AUTOMOTIVE INC$1.1M
OCFC$OCFCOCEANFIRST FINANCIAL CORP$1.1M
CSWC$CSWCCAPITAL SOUTHWEST CORP$1.1M
JBIO$JBIOJade Biosciences, Inc.$1.1M
NWBI$NWBINorthwest Bancshares, Inc.$1.1M
STEL$STELStellar Bancorp, Inc.$1.0M
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$1.0M
PLOW$PLOWDOUGLAS DYNAMICS, INC$1.0M
NGG$NGGNATIONAL GRID PLC$1.0M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$980,178
SCL$SCLSTEPAN CO$949,525
HEI.A$HEI.AHEICO CORP$949,109
SOBO$SOBOSouth Bow Corp$943,093
BLSH$BLSHBullish$911,778
PLPC$PLPCPREFORMED LINE PRODUCTS CO$893,789
INMD$INMDInMode Ltd.$867,668
BIOA$BIOABioAge Labs, Inc.$866,183
CPK$CPKCHESAPEAKE UTILITIES CORP$851,236
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$825,683
UVV$UVVUNIVERSAL CORP /VA/$822,199
HNI$HNIHNI CORP$810,988
MHO$MHOM/I HOMES, INC.$791,248
KEP$KEPKOREA ELECTRIC POWER CORP$770,359
BELFA$BELFABEL FUSE INC /NJ$768,989
MGRC$MGRCMCGRATH RENTCORP$753,049
OFG$OFGOFG BANCORP$744,196
CFR$CFRCULLEN/FROST BANKERS, INC.$732,734
AGI$AGIALAMOS GOLD INC$725,278
NBTB$NBTBNBT BANCORP INC$722,283
SPIR$SPIRSpire Global, Inc.$714,556
APOG$APOGAPOGEE ENTERPRISES, INC.$711,577
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$683,944
ARR$ARRArmour Residential REIT, Inc.$679,171
ENLT$ENLTEnlight Renewable Energy Ltd.$660,350
PDS$PDSPRECISION DRILLING Corp$649,923
FNF$FNFFidelity National Financial, Inc.$626,945
BHRB$BHRBBurke & Herbert Financial Services Corp.$625,972
HUN$HUNHuntsman CORP$623,691
AAUC$AAUCAllied Gold Corp$621,562
BANR$BANRBANNER CORP$617,958
FLOC$FLOCFlowco Holdings Inc.$609,108
FELE$FELEFRANKLIN ELECTRIC CO INC$602,837
INDB$INDBINDEPENDENT BANK CORP$602,700
CECO$CECOCECO ENVIRONMENTAL CORP$600,880
IMSR$IMSRTerrestrial Energy Inc. /DE/$590,288
AGNT INC - COM$574,196
ABCL$ABCLAbCellera Biologics Inc.$560,058
HG$HGHamilton Insurance Group, Ltd.$541,038
SMPL$SMPLSimply Good Foods Co$535,954
PLGO$PLGOPelagos Insurance Capital Ltd$528,785
NWE$NWENorthWestern Energy Group, Inc.$519,890
PECO$PECOPhillips Edison & Company, Inc.$500,439
TALK$TALKTalkspace, Inc.$491,431
MT$MTArcelorMittal$491,034
HOPE$HOPEHOPE BANCORP INC$490,018
OPRA$OPRAOpera Ltd$475,523
SFBS$SFBSServisFirst Bancshares, Inc.$470,532
INTR$INTRInter & Co, Inc.$429,535
PFBC$PFBCPreferred Bank$425,253
BBT$BBTBeacon Financial Corp$421,489
WB$WBWEIBO Corp$386,973
NTSK$NTSKNetskope Inc$372,737
LBTYA$LBTYALiberty Global Ltd.$369,193
CRDO$CRDOCredo Technology Group Holding Ltd$361,422
SRCE$SRCE1ST SOURCE CORP$350,386
AFG$AFGAMERICAN FINANCIAL GROUP INC$346,212
HCXY$HCXYHercules Capital, Inc.$345,063
INFY$INFYInfosys Ltd$334,694
MSCI$MSCIMSCI Inc.$321,463
FIZZ$FIZZNATIONAL BEVERAGE CORP$319,675
CTS$CTSCTS CORP$309,783
HTFL$HTFLHeartflow, Inc.$270,192
TRMK$TRMKTRUSTMARK CORP$267,364
TOWNEBANK PORTSMOUTH VA - COM$242,301
TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$191,653
ORC$ORCOrchid Island Capital, Inc.$147,290
BTE$BTEBAYTEX ENERGY CORP.$118,676

New Positions (165)

NVDA$NVDA NVIDIA CORP$331.7M
NBIS$NBIS Nebius Group N.V.$296.5M
INTU$INTU INTUIT INC.$208.8M
TXN$TXN TEXAS INSTRUMENTS INC$204.2M
CVX$CVX CHEVRON CORP$201.8M
ORCL$ORCL ORACLE CORP$135.3M
WDC$WDC WESTERN DIGITAL CORP$127.7M
T$T AT&T INC.$127.1M
JNJ$JNJ JOHNSON & JOHNSON$92.3M
INTC$INTC INTEL CORP$78.5M
AAL$AAL American Airlines Group Inc.$77.8M
PG$PG PROCTER & GAMBLE Co$74.1M
ICE$ICE Intercontinental Exchange, Inc.$70.8M
HCA$HCA HCA Healthcare, Inc.$70.4M
PDD$PDD PDD Holdings Inc.$70.0M

Exited Positions (356)

AAPL$AAPL Apple Inc.
TSLA$TSLA Tesla, Inc.
EQT$EQT EQT Corp
BKNG$BKNG Booking Holdings Inc.
LRCX$LRCX LAM RESEARCH CORP
NOW$NOW ServiceNow, Inc.
ROP$ROP ROPER TECHNOLOGIES INC
ABT$ABT ABBOTT LABORATORIES
LUV$LUV SOUTHWEST AIRLINES CO
PAYX$PAYX PAYCHEX INC
SAP$SAP SAP SE
DVN$DVN DEVON ENERGY CORP/DE
HWM$HWM Howmet Aerospace Inc.
TEAM$TEAM Atlassian Corp
OVV$OVV Ovintiv Inc.

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