VOLORIDGE INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1556921, JUPITER, FL
VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $24,958,765,781 across 975 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001152
- Period
- 2026-03-31
- Reported value
- $25B
- Holdings
- 975
- Top 10 weight
- 11.01%
- New
- 247
- Sold out
- 382
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,174,979 | $298M |
| TSLAnew | +662,844 | $246M |
| GOOGLadded | +692,879 | $199M |
| MSFTadded | +483,004 | $179M |
| Cnew | +1,453,211 | $165M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTreduced | -541,561 | -$540M |
| NFLXreduced | -5,299,499 | -$510M |
| PLTRreduced | -1,786,361 | -$261M |
| AMZNreduced | -1,245,704 | -$259M |
| NVOexited | -4,807,279 | -$245M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 975 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVONOVO-NORDISK A S | 4,807,279 | $245M | shares |
| MSIMOTOROLA SOLUTIONS INC | 567,395 | $217M | shares |
| NVDANVIDIA CORPORATION | 939,001 | $175M | shares |
| TAT&T INC | 6,503,566 | $162M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,507,740 | $151M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 895,619 | $145M | shares |
| NBISNEBIUS GROUP N.V. | 1,351,614 | $113M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,974,350 | $104M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 318,000 | $94.2M | shares |
| CVNACARVANA CO | 212,744 | $89.8M | shares |
| VLOVALERO ENERGY CORP | 514,405 | $83.7M | shares |
| CIFRCIPHER DIGITAL INC | 5,512,503 | $81.4M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 1,017,695 | $80.7M | shares |
| SFMSPROUTS FMRS MKT INC | 976,549 | $77.8M | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,869,928 | $74.7M | shares |
| USFDUS FOODS HLDG CORP | 985,312 | $74.2M | shares |
| KVUEKENVUE INC | 4,300,000 | $74.2M | shares |
| NGDNEW GOLD INC | 8,456,582 | $73.7M | shares |
| LINLINDE PLC | 154,420 | $65.8M | shares |
| URIUNITED RENTALS INC | 79,354 | $64.2M | shares |
| HONHONEYWELL INTL INC | 309,993 | $60.5M | shares |
| RDDTREDDIT INC | 243,512 | $56M | shares |
| KDPKEURIG DR PEPPER INC | 1,885,541 | $52.8M | shares |
| HALHALLIBURTON CO | 1,785,565 | $50.5M | shares |
| SMRNUSCALE PWR CORP | 3,457,486 | $49M | shares |
| COINCOINBASE GLOBAL INC | 215,261 | $48.7M | shares |
| RIOTRIOT PLATFORMS INC | 3,659,672 | $46.4M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 642,224 | $46.3M | shares |
| VIKVIKING HOLDINGS LTD | 616,146 | $44M | shares |
| BJBJS WHSL CLUB HLDGS INC | 481,797 | $43.4M | shares |
| BENFRANKLIN TEMPLETON INC | 1,765,840 | $42.2M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,137,073 | $42.1M | shares |
| PGPROCTER & GAMBLE CO | 290,871 | $41.7M | shares |
| MPCMARATHON PETE CORP | 253,053 | $41.2M | shares |
| WSOWATSCO INC | 120,497 | $40.6M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 394,342 | $40M | shares |
| RBRKRUBRIK INC. | 510,882 | $39.1M | shares |
| CRWVCOREWEAVE INC | 539,829 | $38.7M | shares |
| ARMARM HOLDINGS PLC | 343,576 | $37.6M | shares |
| IRINGERSOLL RAND INC | 472,947 | $37.5M | shares |
| ROKUROKU INC | 343,044 | $37.2M | shares |
| ROIVROIVANT SCIENCES LTD | 1,672,720 | $36.3M | shares |
| CHWYCHEWY INC | 1,085,557 | $35.9M | shares |
| SPGIS&P GLOBAL INC | 68,164 | $35.6M | shares |
| AOSSMITH A O CORP | 522,656 | $35M | shares |
| SPGSIMON PPTY GROUP INC NEW | 180,218 | $33.4M | shares |
| BAXBAXTER INTL INC | 1,710,233 | $32.7M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 156,142 | $31.4M | shares |
| ETNEATON CORP PLC | 96,702 | $30.8M | shares |
| FISVFISERV INC | 445,740 | $29.9M | shares |
| SLBSLB LIMITED | 774,296 | $29.7M | shares |
| BRBRBELLRING BRANDS INC | 1,090,992 | $29.2M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,606,730 | $27.9M | shares |
| NSCNORFOLK SOUTHN CORP | 95,000 | $27.4M | shares |
| DOVDOVER CORP | 135,475 | $26.5M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 444,890 | $26.4M | shares |
| SUSUNCOR ENERGY INC NEW | 595,974 | $26.4M | shares |
| WBSWEBSTER FINL CORP | 417,384 | $26.3M | shares |
| PGRPROGRESSIVE CORP | 114,726 | $26.1M | shares |
| WLKWESTLAKE CORPORATION | 348,953 | $25.8M | shares |
| CSLCARLISLE COS INC | 79,521 | $25.4M | shares |
| CARAVIS BUDGET GROUP INC | 197,233 | $25.3M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 206,437 | $24.3M | shares |
| SBETSHARPLINK INC | 2,711,424 | $24.2M | shares |
| ORCLORACLE CORP | 124,360 | $24.2M | shares |
| COGTCOGENT BIOSCIENCES INC | 668,970 | $23.8M | shares |
| TYLTYLER TECHNOLOGIES INC | 51,341 | $23.3M | shares |
| CLSKCLEANSPARK INC | 2,299,020 | $23.3M | shares |
| WMWASTE MGMT INC DEL | 105,337 | $23.1M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 239,806 | $21.6M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 48,220 | $21.5M | shares |
| XRAYDENTSPLY SIRONA INC | 1,873,777 | $21.4M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 35,106 | $20.4M | shares |
| ATIATI INC | 175,732 | $20.2M | shares |
| TRITHOMSON REUTERS CORP | 152,084 | $20.1M | shares |
| SBSWSIBANYE STILLWATER LTD | 1,377,911 | $19.6M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 288,511 | $19.2M | shares |
| ITRIITRON INC | 197,536 | $18.3M | shares |
| FORMFORMFACTOR INC | 323,429 | $18M | shares |
| NVMINOVA LTD | 54,771 | $18M | shares |
| CMCCOMMERCIAL METALS CO | 257,794 | $17.8M | shares |
| FLSFLOWSERVE CORP | 256,801 | $17.8M | shares |
| ALLYALLY FINL INC | 377,807 | $17.1M | shares |
| LRNSTRIDE INC | 262,826 | $17.1M | shares |
| HASHASBRO INC | 206,236 | $16.9M | shares |
| DAVEDAVE INC | 75,827 | $16.8M | shares |
| TGTXTG THERAPEUTICS INC | 560,727 | $16.7M | shares |
| MOSMOSAIC CO | 692,145 | $16.7M | shares |
| OLNOLIN CORP | 794,711 | $16.6M | shares |
| OMCOMNICOM GROUP INC | 203,037 | $16.4M | shares |
| TPHTRI POINTE HOMES INC | 511,521 | $16.1M | shares |
| EGOELDORADO GOLD CORP NEW | 443,941 | $15.9M | shares |
| BWABORGWARNER INC | 342,393 | $15.4M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 962,502 | $15M | shares |
| TXNTEXAS INSTRS INC | 85,979 | $14.9M | shares |
| ITGRINTEGER HLDGS CORP | 187,355 | $14.7M | shares |
| SMSM ENERGY COMPANY | 784,784 | $14.7M | shares |
| AVTAVNET INC | 303,501 | $14.6M | shares |
| MKTXMARKETAXESS HLDGS INC | 80,135 | $14.5M | shares |
| RHIROBERT HALF INC. | 533,642 | $14.5M | shares |
| MARAMARA HOLDINGS INC | 1,613,399 | $14.5M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 195,466 | $14.5M | shares |
| CPRICAPRI HOLDINGS LIMITED | 591,740 | $14.4M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 812,037 | $14.1M | shares |
| CRCRANE COMPANY | 74,288 | $13.7M | shares |
| BEAMBEAM THERAPEUTICS INC | 492,430 | $13.7M | shares |
| MATMATTEL INC | 684,472 | $13.6M | shares |
| TTCTORO CO | 169,002 | $13.3M | shares |
| EQXEQUINOX GOLD CORP | 940,063 | $13.2M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 178,228 | $13.1M | shares |
| GAPGAP INC | 510,500 | $13.1M | shares |
| GRALGRAIL INC | 152,574 | $13.1M | shares |
| CASYCASEYS GEN STORES INC | 23,168 | $12.8M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 199,835 | $12.7M | shares |
| NKTRNEKTAR THERAPEUTICS | 295,716 | $12.5M | shares |
| NEOGNEOGEN CORP | 1,777,812 | $12.4M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 461,186 | $11.6M | shares |
| TTANSERVICETITAN INC | 107,466 | $11.4M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 506,834 | $11.1M | shares |
| FNVFRANCO NEV CORP | 52,740 | $10.9M | shares |
| MNKDMANNKIND CORP | 1,861,046 | $10.6M | shares |
| SSRMSSR MINING IN | 477,527 | $10.5M | shares |
| TREXTREX INC | 297,227 | $10.4M | shares |
| GPGIGPGI INC | 539,380 | $10.4M | shares |
| VRSKVERISK ANALYTICS INC | 46,051 | $10.3M | shares |
| GHGUARDANT HEALTH INC | 99,175 | $10.1M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 171,667 | $10.1M | shares |
| MFCMANULIFE FINL CORP | 275,000 | $9.98M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 40,772 | $9.9M | shares |
| OCULOCULAR THERAPEUTIX INC | 812,078 | $9.86M | shares |
| FCNFTI CONSULTING INC | 57,199 | $9.77M | shares |
| DNLIDENALI THERAPEUTICS INC | 591,461 | $9.77M | shares |
| UBERUBER TECHNOLOGIES INC | 118,401 | $9.67M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 442,546 | $9.25M | shares |
| MSTRSTRATEGY INC | 60,378 | $9.17M | shares |
| RSRELIANCE INC | 31,686 | $9.15M | shares |
| IONQIONQ INC | 197,693 | $8.87M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 70,758 | $8.81M | shares |
| CALXCALIX INC | 165,390 | $8.75M | shares |
| ARWARROW ELECTRS INC | 76,838 | $8.47M | shares |
| ACVAACV AUCTIONS INC | 1,046,403 | $8.39M | shares |
| STNESTONECO LTD | 552,559 | $8.17M | shares |
| FOLDAMICUS THERAPEUTIC | 561,133 | $7.99M | shares |
| ALKSALKERMES PLC | 273,158 | $7.64M | shares |
| CTRECARETRUST REIT INC | 208,095 | $7.52M | shares |
| SAROSTANDARDAERO INC | 254,685 | $7.3M | shares |
| EMBJEMBRAER S.A. | 112,493 | $7.24M | shares |
| KAIKADANT INC | 25,188 | $7.18M | shares |
| HAPNHAPPEN INC | 376,081 | $7.12M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 451,787 | $7.04M | shares |
| TENBTENABLE HLDGS INC | 298,005 | $7.01M | shares |
| TDOCTELADOC HEALTH INC | 997,427 | $6.98M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 58,176 | $6.83M | shares |
| NYTNEW YORK TIMES CO MTN BE | 98,152 | $6.81M | shares |
| SEBSEABOARD CORP DEL | 1,513 | $6.73M | shares |
| PRMPERIMETER SOLUTIONS INC | 242,692 | $6.68M | shares |
| IRTINDEPENDENCE RLTY TR INC | 375,331 | $6.56M | shares |
| OSONESTREAM INC | 353,662 | $6.5M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 60,575 | $6.48M | shares |
| FERFERROVIAL NV | 100,000 | $6.46M | shares |
| AJGGALLAGHER ARTHUR J & CO | 24,758 | $6.41M | shares |
| EPAMEPAM SYS INC | 31,161 | $6.38M | shares |
| YETIYETI HLDGS INC | 142,443 | $6.29M | shares |
| ARRYARRAY TECHNOLOGIES INC | 671,577 | $6.19M | shares |
| RYNRAYONIER INC | 280,681 | $6.08M | shares |
| DIODDIODES INC | 122,851 | $6.06M | shares |
| CSIQCANADIAN SOLAR INC | 252,964 | $6.01M | shares |
| HESMHESS MIDSTREAM LP | 170,129 | $5.87M | shares |
| NHINATIONAL HEALTH INVS INC | 76,629 | $5.85M | shares |
| CBOECBOE GLOBAL MKTS INC | 22,978 | $5.77M | shares |
| QLYSQUALYS INC | 43,161 | $5.74M | shares |
| BOHBANK OF HI CORP | 83,080 | $5.68M | shares |
| RPDRAPID7 INC | 357,315 | $5.43M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 352,428 | $5.42M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 247,384 | $5.37M | shares |
| CARGCARGURUS INC | 140,038 | $5.37M | shares |
| LASRNLIGHT INC | 141,254 | $5.3M | shares |
| NVCRNOVOCURE LTD | 407,204 | $5.27M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 81,254 | $5.01M | shares |
| FHBFIRST HAWAIIAN INC | 198,084 | $5.01M | shares |
| EMNEASTMAN CHEM CO | 78,013 | $4.98M | shares |
| FTDRFRONTDOOR INC | 84,719 | $4.89M | shares |
| AMPLAMPLITUDE INC | 402,828 | $4.66M | shares |
| NETCLOUDFLARE INC | 23,516 | $4.64M | shares |
| BBNXBETA BIONICS INC | 151,647 | $4.62M | shares |
| UFPIUFP INDUSTRIES INC | 49,418 | $4.5M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 89,579 | $4.48M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 710,543 | $4.46M | shares |
| EEFTEURONET WORLDWIDE INC | 58,510 | $4.45M | shares |
| SEMRSEMRUSH HLDGS INC | 370,085 | $4.4M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 188,184 | $4.39M | shares |
| IPGPIPG PHOTONICS CORP | 59,529 | $4.26M | shares |
| BPOPPOPULAR INC | 33,649 | $4.19M | shares |
| OXYOCCIDENTAL PETE CORP | 100,011 | $4.11M | shares |
| ALEXALEXANDER & BALDWIN INC | 198,009 | $4.09M | shares |
| BSYBENTLEY SYS INC | 106,912 | $4.08M | shares |
| CFRCULLEN FROST BANKERS INC | 31,620 | $4M | shares |
| KMTKENNAMETAL INC | 140,320 | $3.99M | shares |
| SONOSONOS INC | 221,791 | $3.89M | shares |
| ALKTALKAMI TECHNOLOGY INC | 168,705 | $3.89M | shares |
| RPRXROYALTY PHARMA PLC | 100,528 | $3.88M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 108,560 | $3.81M | shares |
| FIGSFIGS INC | 332,960 | $3.78M | shares |
| NUVBNUVATION BIO INC | 408,922 | $3.66M | shares |
| NBHCNATIONAL BK HLDGS CORP | 96,233 | $3.66M | shares |
| MANMANPOWERGROUP INC WIS | 121,625 | $3.62M | shares |
| OGNORGANON & CO | 498,631 | $3.58M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 449,743 | $3.51M | shares |
| FLNGFLEX LNG LTD | 136,861 | $3.41M | shares |
| WFGWEST FRASER TIMBER CO LTD | 55,690 | $3.4M | shares |
| WHDCACTUS INC | 74,035 | $3.38M | shares |
| OCOWENS CORNING NEW | 30,033 | $3.36M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 37,229 | $3.35M | shares |
| FASTFASTENAL CO | 83,163 | $3.34M | shares |
| CECELANESE CORP DEL | 77,303 | $3.27M | shares |
| ABMABM INDS INC | 75,542 | $3.2M | shares |
| CNACNA FINL CORP | 62,613 | $2.99M | shares |
| AEVAAEVA TECHNOLOGIES INC | 221,125 | $2.94M | shares |
| NRIXNURIX THERAPEUTICS INC | 154,459 | $2.93M | shares |
| MQMARQETA INC | 613,443 | $2.91M | shares |
| PRDOPERDOCEO ED CORP | 99,270 | $2.91M | shares |
| ACGLARCH CAP GROUP LTD | 28,427 | $2.73M | shares |
| TRSTRIMAS CORP | 74,590 | $2.64M | shares |
| METCRAMACO RES INC | 146,608 | $2.64M | shares |
| GMABGENMAB A/S | 84,302 | $2.6M | shares |
| OMDAOMADA HEALTH INC | 164,129 | $2.59M | shares |
| TRMDTORM PLC | 128,792 | $2.52M | shares |
| UGIUGI CORP NEW | 67,215 | $2.52M | shares |
| KURAKURA ONCOLOGY INC | 241,095 | $2.5M | shares |
| KFYKORN FERRY | 36,948 | $2.44M | shares |
| EPREPR PPTYS | 48,142 | $2.4M | shares |
| UFPTUFP TECHNOLOGIES INC | 10,749 | $2.39M | shares |
| INGMINGRAM MICRO HLDG CORP | 110,986 | $2.37M | shares |
| SLGNSILGAN HLDGS INC | 56,600 | $2.28M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 147,180 | $2.28M | shares |
| TNGXTANGO THERAPEUTICS INC | 255,127 | $2.26M | shares |
| JOEST JOE CO | 37,740 | $2.24M | shares |
| FLRFLUOR CORP | 54,297 | $2.15M | shares |
| STAASTAAR SURGICAL CO | 92,854 | $2.14M | shares |
| CELCCELCUITY INC | 20,954 | $2.09M | shares |
| CVICVR ENERGY INC | 81,161 | $2.06M | shares |
| FBNCFIRST BANCORP N C | 40,513 | $2.06M | shares |
| ESABESAB CORPORATION | 18,335 | $2.05M | shares |
| SKESKEENA RES LTD NEW | 85,220 | $2.02M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 38,469 | $2.02M | shares |
| BANCBANC OF CALIFORNIA INC | 103,304 | $1.99M | shares |
| VVXV2X INC | 36,406 | $1.99M | shares |
| ALGALAMO GROUP INC | 11,823 | $1.98M | shares |
| VIRVIR BIOTECHNOLOGY INC | 327,393 | $1.97M | shares |
| MELIMERCADOLIBRE INC | 973 | $1.96M | shares |
| UDMYUDEMY INC | 329,730 | $1.93M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 385,247 | $1.93M | shares |
| OIO-I GLASS INC | 129,850 | $1.92M | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 234,409 | $1.92M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 23,363 | $1.91M | shares |
| JAMFJAMF HOLDING CORP | 146,750 | $1.91M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 153,363 | $1.85M | shares |
| SNVSYNOVUS FINANCIAL CORP | 36,961 | $1.85M | shares |
| BVBRIGHTVIEW HLDGS INC | 145,234 | $1.84M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 18,652 | $1.83M | shares |
| CBZCBIZ INC | 35,584 | $1.8M | shares |
| VCELVERICEL CORP | 48,651 | $1.75M | shares |
| KEXKIRBY CORP | 15,759 | $1.74M | shares |
| MATXMATSON INC | 13,964 | $1.73M | shares |
| HTHHILLTOP HLDGS INC | 48,948 | $1.66M | shares |
| NTCTNETSCOUT SYS INC | 60,379 | $1.63M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 39,480 | $1.63M | shares |
| BMABANCO MACRO S A | 17,600 | $1.59M | shares |
| SHAKSHAKE SHACK INC | 18,777 | $1.52M | shares |
| LACLITHIUM AMERS CORP NEW | 343,278 | $1.5M | shares |
| FVRRFIVERR INTL LTD | 75,183 | $1.49M | shares |
| GLXYGALAXY DIGITAL INC. | 66,120 | $1.48M | shares |
| ESEESCO TECHNOLOGIES INC | 7,501 | $1.47M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 91,918 | $1.46M | shares |
| GRBKGREEN BRICK PARTNERS INC | 23,153 | $1.45M | shares |
| LENLENNAR CORP | 13,468 | $1.38M | shares |
| MTCHMATCH GROUP INC NEW | 42,611 | $1.38M | shares |
| RDWREDWIRE CORPORATION | 177,775 | $1.35M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 25,257 | $1.35M | shares |
| GMEDGLOBUS MED INC | 15,269 | $1.33M | shares |
| PEBPEBBLEBROOK HOTEL TR | 117,589 | $1.33M | shares |
| LEVILEVI STRAUSS & CO NEW | 63,850 | $1.32M | shares |
| PWPPERELLA WEINBERG PARTNERS | 76,033 | $1.32M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 13,748 | $1.31M | shares |
| NJRNEW JERSEY RES CORP | 28,378 | $1.31M | shares |
| BRCBRADY CORP | 16,274 | $1.28M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 194,105 | $1.25M | shares |
| PUMPPROPETRO HLDG CORP | 129,852 | $1.23M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 19,626 | $1.19M | shares |
| LMBLIMBACH HLDGS INC | 14,881 | $1.16M | shares |
| HLITHARMONIC INC | 116,218 | $1.15M | shares |
| VMRKVIVMARK RESIDENTIAL | 18,180 | $1.15M | shares |
| DANDANA INC | 47,927 | $1.14M | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 38,528 | $1.13M | shares |
| VECOVEECO INSTRS INC DEL | 39,156 | $1.12M | shares |
| XPELXPEL INC | 21,998 | $1.1M | shares |
| ATENA10 NETWORKS INC | 61,162 | $1.08M | shares |
| ARVNARVINAS INC | 91,019 | $1.08M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 19,654 | $1.06M | shares |
| NXQUANEX BLDG PRODS CORP | 68,276 | $1.05M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 221,251 | $1.04M | shares |
| TNKTEEKAY TANKERS LTD | 19,126 | $1.02M | shares |
| WDCWESTERN DIGITAL CORP | 5,917 | $1.02M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 21,522 | $1.01M | shares |
| PRGPROG HOLDINGS INC | 34,186 | $1.01M | shares |
| SOLVSOLVENTUM CORP | 12,534 | $993K | shares |
| NPKINPK INTERNATIONAL INC | 83,245 | $992K | shares |
| AZTAAZENTA INC | 29,824 | $992K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 29,585 | $985K | shares |
| VIVTELEFONICA BRASIL SA | 80,930 | $960K | shares |
| BMBLBUMBLE INC | 267,762 | $956K | shares |
| BILIBILIBILI INC | 38,792 | $954K | shares |
| CAICARIS LIFE SCIENCES INC | 35,050 | $946K | shares |
| CGAUCENTERRA GOLD INC | 65,336 | $939K | shares |
| LYFTLYFT INC | 47,089 | $912K | shares |
| GPORGULFPORT ENERGY CORP | 4,274 | $889K | shares |
| PRKSUNITED PARKS & RESORTS INC | 24,285 | $882K | shares |
| RAMPLIVERAMP HLDGS INC | 28,676 | $842K | shares |
| MDLNMEDLINE INC | 20,000 | $840K | shares |
| SIBNSI BONE INC | 42,552 | $839K | shares |
| TLRYTILRAY BRANDS INC | 91,212 | $824K | shares |
| LEN-BLENNAR CORP | 8,551 | $813K | shares |
| WDWALKER & DUNLOP INC | 13,513 | $813K | shares |
| YALAYALLA GROUP LTD | 115,350 | $801K | shares |
| HCAHCA HEALTHCARE INC | 1,690 | $789K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 26,695 | $768K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 8,655 | $730K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,204 | $713K | shares |
| SNDRSCHNEIDER NATIONAL INC | 26,800 | $711K | shares |
| VZLAVIZSLA SILVER CORP | 126,899 | $694K | shares |
| CPBTHE CAMPBELLS COMPANY | 23,425 | $653K | shares |
| FRMEFIRST MERCHANTS CORP | 17,306 | $649K | shares |
| SPNTSIRIUSPOINT LTD | 29,190 | $639K | shares |
| COMPCOMPASS INC | 60,273 | $637K | shares |
| NDSNNORDSON CORP | 2,541 | $611K | shares |
| CAMTCAMTEK LTD | 5,674 | $603K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 35,783 | $561K | shares |
| PRGOPERRIGO CO PLC | 39,989 | $557K | shares |
| SFNCSIMMONS FIRST NATL CORP | 28,933 | $545K | shares |
| ICHRICHOR HOLDINGS | 29,573 | $545K | shares |
| ICLRICON PUB LTD CO | 2,961 | $540K | shares |
| BFCBANK FIRST CORP | 4,340 | $529K | shares |
| SVRASAVARA INC | 86,160 | $520K | shares |
| MVSTMICROVAST HOLDINGS INC | 171,002 | $479K | shares |
| KODKEASTMAN KODAK CO | 56,121 | $475K | shares |
| ILMNILLUMINA INC | 3,556 | $466K | shares |
| SRADSPORTRADAR GROUP AG | 18,194 | $432K | shares |
| EIXEDISON INTL | 7,173 | $431K | shares |
| DCODUCOMMUN INC DEL | 4,424 | $421K | shares |
| CHYMCHIME FINL INC | 16,397 | $413K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 49,883 | $409K | shares |
| PIPRPIPER SANDLER COS | 1,157 | $393K | shares |
| DCOMDIME COML BANCSHARES INC | 12,844 | $386K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,825 | $377K | shares |
| QTWOQ2 HLDGS INC | 5,128 | $370K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 11,473 | $355K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 8,536 | $337K | shares |
| SXCSUNCOKE ENERGY INC | 46,244 | $333K | shares |
| SNNSMITH & NEPHEW PLC | 10,050 | $330K | shares |
| ATECALPHATEC HLDGS INC | 15,242 | $321K | shares |
| TMUST-MOBILE US INC | 1,555 | $316K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 25,322 | $306K | shares |
| BLMNBLOOMIN BRANDS INC | 49,124 | $303K | shares |
| TSHATAYSHA GENE THERAPIES INC | 54,785 | $301K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5,929 | $277K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 7,588 | $275K | shares |
| ASHASHLAND INC | 4,535 | $266K | shares |
| EVEREVERQUOTE INC | 9,794 | $264K | shares |
| ANDGANDERSEN GROUP INC | 10,000 | $259K | shares |
| CDRECADRE HLDGS INC | 5,954 | $243K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 5,102 | $238K | shares |
| RAPTRAPT THERAPEUTICS INC | 6,893 | $233K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,847 | $232K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,272 | $230K | shares |
| ARISARIS MINING CORPORATION | 13,810 | $224K | shares |
| QCRHQCR HLDGS INC | 2,426 | $202K | shares |
| GRABGRAB HOLDINGS LIMITED | 27,198 | $136K | shares |
| UWMCUWM HOLDINGS CORPORATION | 28,031 | $123K | shares |
| SSLSASOL LTD | 17,160 | $112K | shares |
| MCWMISTER CAR WASH INC | 16,781 | $93.3K | shares |
| NABLN-ABLE INC | 12,417 | $92.9K | shares |
| PRMEPRIME MEDICINE INC | 23,121 | $80.2K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-001152 | base | 2026-05-15 | acceptance time not in the bulk data set |