Voloridge-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OCUL",
  "JWN",
  "NWE",
  "AKRO",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "ALAB",
  "SE",
  "FIBK",
  "SPSC",
  "ALKS",
  "INSM",
  "PRO",
  "FSV",
  "HLNE",
  "HOOD",
  "ARQT",
  "RVMD",
  "AX",
  "INVA",
  "VRNS",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "PCOR",
  "LTH",
  "IOSP",
  null,
  "MQ",
  "INMD",
  "STEP",
  "SMTC",
  "ASB",
  "JAZZ",
  "NOVT",
  "PGY",
  "FLYW",
  "SPT",
  "INFA",
  "PLMR",
  null,
  "CIB",
  "OSK",
  "PLXS",
  "MORN",
  "TROW",
  "AGI.TO",
  "PBR-A",
  "XP",
  "ALHC",
  "ITUB",
  "LIF",
  "RJF",
  "ACHC",
  "AR",
  null,
  "ARW",
  "MOS",
  "EDU",
  "AFG",
  "AAL",
  "WGS",
  "AMED",
  "BROS",
  "QTWO",
  "FLO",
  "INTA",
  "RBC",
  null,
  "IMO",
  "HUM",
  "H",
  "CVBF",
  "BEPC",
  "PBA",
  "AMR",
  "BCE",
  "ONON",
  "ATKR",
  "HUBG",
  "NSIT",
  "GATX",
  "ASPN",
  "KRG",
  "PLAB",
  "JXN",
  "MHO",
  "SSTK",
  "ITT",
  "KBH",
  "OTTR",
  "CASH",
  "ABNB",
  "PPBI",
  "PFBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "BABA",
  "TNC",
  "SKT",
  "TGTX",
  "SCSC",
  "MTRN",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "APLS",
  "MTSI",
  "TNET",
  "KTB",
  "PCRX",
  "FIZZ",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "PTCT",
  "PRCT",
  "STAA",
  "AIN",
  "NHI",
  "ALNY",
  "RUSHA",
  null,
  "UNIT",
  "ATMU",
  "VC",
  "ASAN",
  "AEG",
  "ABG",
  "FOLD",
  "ATAT",
  "AU",
  "APOG",
  "AKR",
  "APPN",
  "AMRK",
  "AMRC",
  "AFRM",
  "JOE",
  "AMG",
  "APAM",
  "ALKT",
  "AMWD",
  "MT",
  "CUK",
  "TEAM",
  "MODG",
  "GOLF",
  "BLK",
  "ESAB",
  "ENR",
  "AMAL",
  "AYI",
  "PLUS",
  "QDEL",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "ABR",
  "CP.TO",
  "ACLS",
  "AUB",
  "FCPT",
  "YMM",
  "GMAB",
  "THRM",
  "GDS",
  "HRI",
  "FELE",
  "FUL",
  "FORM",
  "BOH",
  "FLNC",
  "IART",
  "HRB",
  "ICFI",
  "BLBD",
  "LCII",
  "LEN-B",
  "KMT",
  "LX",
  "JOYY",
  "LEG",
  "LLYVA",
  "LNC",
  "ZD",
  "LC",
  "NSSC",
  "MGPI",
  "PECO",
  "EGBN",
  "PWP",
  "NVEE",
  "MGRC",
  "MCRI",
  "MLKN",
  "NAVI",
  "NICE",
  "MYRG",
  "NTCT",
  "EGO",
  "PRM",
  "OPRA",
  "NWBI",
  "TLK",
  "M",
  "ROKU",
  "PFS",
  "RXST",
  "ESS",
  "REZI",
  null,
  "RKT",
  "KWR",
  "RDFN",
  "RUM",
  "RGTI",
  "RYAAY",
  "SBH",
  "PL",
  "SAND",
  "REYN",
  "DAVA",
  "FSLY",
  "WTRG",
  "FRT",
  "EQH",
  "SHLS",
  "EQNR",
  "SKYW",
  "SPB",
  "SFBS",
  "TIMB",
  "EOG",
  "SXI",
  "SIGI",
  "TDS",
  "STRA",
  "URBN",
  "EXPE",
  "EXPD",
  "UNF",
  "USM",
  "TIGR",
  "U",
  "STNE",
  "SN",
  "AG",
  "SRAD",
  "HELE",
  "LPG",
  "PNR",
  "LOGI",
  "PAX",
  "TIGO",
  "BUSE",
  "DAC",
  "ULS",
  "FFBC",
  "NVCR",
  null,
  "FFIN",
  "FERG",
  "ADNT",
  "AGRO",
  "NTB",
  "IPAR",
  "ATEN",
  "ANAB",
  "ALGT",
  null,
  "VIK",
  "RLAY",
  "MIRM",
  "TVTX",
  "NRIX",
  "KYMR",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "AOSL",
  "ADTN",
  "AMRX",
  "HLT",
  "AMSF",
  "AMPL",
  "HON",
  "HD",
  "BTDR",
  "BTSG",
  "HPQ",
  "IBN",
  "CLBT",
  "MCD",
  "QBTS",
  "RPM",
  "FTS",
  "FIVE",
  "EVGO",
  "FSM",
  "BEN",
  "EH",
  "FE",
  "UNP",
  "SCL",
  "FULT",
  "GBCI",
  "GLPI",
  "XPRO",
  "GNW",
  "SYBT",
  "SCCO",
  "TX",
  "SRRK",
  "IPGP",
  "FIP",
  "SYRE",
  "APGE",
  "FUBO",
  "LAMR",
  "ULCC",
  "ISRG",
  "GH",
  "ACI",
  "HURN",
  "HEI-A",
  "HG",
  "HUBB",
  "HUBS",
  "HLIO",
  "HLI",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  "ICE",
  "PI",
  "META",
  "LOMA",
  "LQDT",
  "MNKD",
  "MYGN",
  "MXL",
  "MEOH",
  "IVT",
  "PARR",
  null,
  "PAYO",
  "PAGS",
  "PAM",
  "PRK",
  "QCRH",
  "PRCH",
  "RDW",
  "STNG",
  "SEB",
  "SEMR",
  "RRR",
  "ROG",
  "SAH",
  "SMWB",
  "SEDG",
  null,
  "SSRM",
  "TGLS",
  "TNK",
  "REAL",
  "ODP",
  "SR",
  "TDW",
  "SNCY",
  "TGS",
  "UWMC",
  "UHAL",
  "TGI",
  "WAY",
  "IONS",
  "IONQ",
  "LRCX",
  "LBTYK",
  "LIN",
  "L",
  "ENSG",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "TXG",
  "ALE",
  "AMN",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "CORZ",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  null,
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EVER",
  "EVR",
  "EVRG",
  "FSS",
  "EZPW",
  "FRME",
  "FICO",
  "FND",
  "FTV",
  "FL",
  "SUPV",
  "THG",
  "HE",
  "GPC",
  "GMS",
  "HXL",
  "IDYA",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HOLX",
  "HRL",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "ZIM",
  "ZTO",
  "ZYME",
  "SMR",
  "ALK",
  "AER",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "AMH",
  "NNN",
  "REG",
  "PANW",
  "PNC",
  "IRM",
  "HTGC",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "INTC",
  "TU",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MAN",
  "MGA",
  "LPLA",
  "MPW",
  "NN",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "REGN",
  "RELY",
  "ROK",
  "SLVM",
  "TMDX",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "STX",
  "RITM",
  "BP",
  "RSG",
  "SYK",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "ASC",
  "PNFP",
  "UFPT",
  "ALG",
  "HL",
  "SM",
  "AGYS",
  "LILAK",
  "DTM",
  "UDMY",
  "ATRC",
  "NATL",
  "SCVL",
  "EYE",
  "PSFE",
  "PSMT",
  "WMS",
  "AGIO",
  "ASH",
  "SOUN",
  "RCL",
  "ATEC",
  "FCFS",
  "PCTY",
  "OEC",
  "EOSE",
  "SNEX",
  "EIG",
  "PX",
  "NBTB",
  "RKLB",
  "SITE",
  "MRNA",
  "MNRO",
  "MBLY",
  "SCHW",
  "AMPH",
  "FDMT",
  "AAOI",
  "UMBF",
  "CNXN",
  "WEAV",
  "PHIN",
  "RYTM",
  "POR",
  "TREE",
  "NTLA",
  "EPC",
  "PAG",
  "EQX",
  "PNW",
  "VRN.TO",
  "PGNY",
  "AS",
  "AWI",
  "ACLX",
  "NJR",
  "OFG",
  "TFIN",
  "LOB",
  "QURE",
  "PACS",
  "USLM",
  "COGT",
  "NOMD",
  "UVV",
  "PKX",
  "TRMK",
  "EXP",
  "EPRT",
  "FRHC",
  "CSWC",
  "AEO",
  "DYN",
  "RNST",
  "LAD",
  null,
  "PNTG",
  "MRTN",
  "LZ",
  "VVX",
  "SXC",
  "ATRO",
  "MOD",
  "TOST",
  "TROX",
  "TXT",
  "TSCO",
  "ACMR",
  "OXM",
  "LGIH",
  "PTON",
  "SU",
  "MTD",
  "GSHD",
  "DFH",
  "PATH",
  "GOGO",
  "GBTG",
  "PRG",
  "WGO",
  "GL",
  "GGG",
  "WOOF",
  "TSM",
  "IT",
  null,
  "OHI",
  "RDN",
  "THS",
  "BN.TO",
  "GO",
  "GPI",
  "VTR",
  "AHR",
  "GEF",
  "DD",
  null,
  "GRAL",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "ANF",
  "AGCO",
  "GRBK",
  "LOPE",
  "VRT",
  "GBX",
  "VNET",
  "HEES",
  "HWC",
  "MEDP",
  "MUR",
  "MMS",
  "QLYS",
  "SRPT",
  "RYAN",
  "RYN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "PSN",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "ALGN",
  "ADSK",
  "AON",
  "SWX",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "TAP",
  "WSO",
  "VVV",
  "WVE",
  "DECK",
  "DEO",
  "WM",
  "FTNT",
  "WCN",
  "IR",
  "VLY",
  "WEX",
  "MIDD",
  "OPCH",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "CSAN",
  "CURB",
  "DLO",
  "ERII",
  "ESNT",
  "CUBI",
  "ESRT",
  "ENVA",
  "ACT",
  "FVRR",
  "FIGS",
  null,
  "FHI",
  "FBK",
  "FIHL",
  "ES",
  "FLNG",
  "FDP",
  "CMRE",
  "FOXF",
  "FCF",
  "EE",
  "EXTR",
  "IBTA",
  "HIMX",
  "HTH",
  "HROW",
  "ASR",
  "INDB",
  null,
  "HOPE",
  "HRMY",
  "HSAI",
  "GTY",
  "IPG",
  "IBP",
  "JBLU",
  "KALU",
  "IBOC",
  "BZ",
  "NSP",
  "LB",
  "LKFN",
  "KT",
  "KFRC",
  "KNTK",
  "IDXX",
  "PJT",
  "KLIC",
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "NIO",
  "PFG",
  "LUV",
  "IVZ",
  "HII",
  "AL",
  "REXR",
  "FAF",
  "MTX",
  "DOX",
  "ELS",
  "EGP",
  "OGS",
  "TDC",
  "TPH",
  "RGA",
  "HNI",
  "ACM",
  "UPWK",
  null,
  "VLO",
  "VET",
  "VSAT",
  "VLTO",
  "VBTX",
  "VECO",
  "VRSN",
  "V",
  "VKTX",
  "VIR",
  "VSH",
  "VIPS",
  "VIST",
  "VICI",
  "WNC",
  "WFRD",
  "WRBY",
  "WBD",
  "WABC",
  "WCC",
  "WU",
  "WBS",
  "WST",
  "WLK",
  "WMK",
  "WING",
  "WTW",
  "WT",
  "WIX",
  "WDS",
  "WSFS",
  "XMTR",
  "XERS",
  "WH",
  "XPEL",
  "XPEV",
  "XRX",
  "XEL",
  "WK",
  "WKC",
  "YPF",
  "ZG",
  "YUM",
  "YELP",
  "GTM",
  "ENS",
  "ADC",
  "LNT",
  "UMC",
  "EXPI",
  "EVTC",
  "JJSF",
  "ADT",
  "OC",
  "POWI",
  "PTC",
  "CART",
  "GNTX",
  "HPP",
  "NXST",
  null,
  "POST",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "SITM",
  "NABL",
  "JHG",
  "CNQ",
  "FINV",
  "FLR",
  "KGS",
  "SOFI",
  "BIIB",
  "CHKP",
  "BHVN",
  "IMKTA",
  "IHG",
  "EXLS",
  "JNPR",
  "LEA",
  "KEX",
  "MSCI",
  "DEI",
  "JKHY",
  "LADR",
  "KVYO",
  "EIX",
  "VAC",
  "CACC",
  "LUMN",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "NXPI",
  "LLYVK",
  "MOH",
  "NWN",
  "MNDY",
  "TRUP",
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "SBSW",
  "SJM",
  "TRP",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "OTIS",
  null,
  "PB",
  "SW",
  "SSD",
  "PLNT",
  "SFL",
  "ROL",
  "TCOM",
  "SWKS",
  "SHG",
  "STN",
  "RBLX",
  null,
  "TAC",
  "TDY",
  "RBRK",
  "RDDT",
  "SYY",
  "ORI",
  "TPG",
  "TFX",
  "DINO",
  "MANH",
  "LYV",
  "FTDR",
  "TNL",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "MTH",
  "NVT",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "SYF",
  "EG",
  "PAYC",
  "AME",
  "STM",
  "MKTX",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AVA",
  "AVPT",
  "AVDX",
  "BKU",
  "OZK",
  "TBBK",
  "BNS",
  "BANF",
  "BMO",
  "BRK-B",
  "BHLB",
  "BEAM",
  "BZH",
  "BSY",
  "BRBR",
  null,
  "BBAI",
  "BHP",
  "BKH",
  "BB",
  "BJRI",
  "BCRX",
  "BNTX",
  "BIO",
  "BLKB",
  "BBY",
  "BMRN",
  "BPMC",
  "BCC",
  "BE",
  "BAH",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BMBL",
  "BRKL",
  "BF-B",
  "BRX",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CBT",
  "BWXT",
  "CALX",
  "CALM",
  "CAL",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CPT",
  "CARG",
  "CARS",
  "CTRE",
  "CSL",
  "CAPR",
  "CE",
  "CDW",
  "CATY",
  "CAVA",
  "CPRX",
  "LEU",
  "CCS",
  "CX",
  "CVE",
  "CENX",
  "CNC",
  "CF",
  "CAKE",
  "CRL",
  "CHE",
  "LNG",
  "CHTR",
  "CHRD",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "YOU",
  "CWEN",
  "CHCO",
  "CNA",
  "CNX",
  "KOF",
  "CCEP",
  "CGNX",
  "CBSH",
  "CNS",
  "CMCO",
  "CMCSA",
  "COLB",
  "CTSH",
  "COHU",
  "CBU",
  "CAG",
  "CNMD",
  "COMM",
  "COMP",
  "CRK",
  "ROAD",
  "CPRT",
  "CSTM",
  "CORT",
  "ED",
  "CRVL",
  "CXW",
  "CRBG",
  "CRSR",
  "COUR",
  "COTY",
  "CRGY",
  "CXT",
  "CRDO",
  "CBRL",
  "BAP",
  "CR",
  "CSX",
  "CUBE",
  "CTS",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DAN",
  "DHT",
  "DNLI",
  "DSGX",
  "XRAY",
  "DLX",
  "DDS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCN",
  "DCI",
  "DFIN",
  "DV",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "NEE",
  "MAR",
  "ETN",
  "GOOG",
  "TSLA",
  "NFLX",
  "PH",
  "MLM",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,148
Total Value: 27019908020
Accession Number: 0001214659-25-007845
Form Type: 13F-HR
CIK: voloridge-investment-management
Manager Name: Voloridge-Investment-Management

Data Enrichment

98% identified

1,124 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,148 positions • $27.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Scorpio Tankers Inc.

STNG|Y7542C130

Shares:691.8K

Value:$26.0M

% of Portfolio:0.1% ($26.0M/$27.0B)

ASGN Inc

ASGN|00191U102

Shares:409.9K

Value:$25.8M

% of Portfolio:0.1% ($25.8M/$27.0B)

GENMAB A/S

GMAB|372303206

Shares:1.3M

Value:$25.7M

% of Portfolio:0.1% ($25.7M/$27.0B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:787.7K

Value:$25.7M

% of Portfolio:0.1% ($25.7M/$27.0B)

Meta Platforms, Inc.

META|30303M102

Shares:44.5K

Value:$25.7M

% of Portfolio:0.1% ($25.7M/$27.0B)

Veralto Corp

VLTO|92338C103

Shares:262.1K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$27.0B)

VERISIGN INC/CA

VRSN|92343E102

Shares:100.6K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$27.0B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:683.0K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$27.0B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:562.8K

Value:$25.4M

% of Portfolio:0.1% ($25.4M/$27.0B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:68.5K

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$27.0B)

TANGER INC.

SKT|875465106

Shares:745.9K

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$27.0B)

SEMPRA

SRE|816851109

Shares:349.4K

Value:$24.9M

% of Portfolio:0.1% ($24.9M/$27.0B)

Smurfit Westrock plc

SW|G8267P108

Shares:553.1K

Value:$24.9M

% of Portfolio:0.1% ($24.9M/$27.0B)

YUM BRANDS INC

YUM|988498101

Shares:157.9K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$27.0B)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

Shares:874.2K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$27.0B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:149.6K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$27.0B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:468.1K

Value:$24.5M

% of Portfolio:0.1% ($24.5M/$27.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:185.2K

Value:$24.5M

% of Portfolio:0.1% ($24.5M/$27.0B)

Alphabet Inc.

GOOG|02079K107

Shares:155.9K

Value:$24.4M

% of Portfolio:0.1% ($24.4M/$27.0B)

CNX Resources Corp

CNX|12653C108

Shares:766.5K

Value:$24.1M

% of Portfolio:0.1% ($24.1M/$27.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Scorpio Tankers Inc.(STNGcusipY7542C130)	691.8K	QoQ +17.06% (-100.9K) YoY NEW(+691.8K)	All Managers (Combined)	$26.0M	0.1% ($26.0M/$27.0B)	QoQ -11.46% (-$3.4M) YoY NEW(+$26.0M)
ASGN Inc(ASGNcusip00191U102)	409.9K	QoQ +117.13% (+221.1K) YoY NEW(+409.9K)	All Managers (Combined)	$25.8M	0.1% ($25.8M/$27.0B)	QoQ +64.18% (+$10.1M) YoY NEW(+$25.8M)
GENMAB A/S(GMABcusip372303206)	1.3M	QoQ +18.29% (+203.1K) YoY +222.92% (+906.6K)	All Managers (Combined)	$25.7M	0.1% ($25.7M/$27.0B)	QoQ +10.98% (+$2.5M) YoY +111.39% (+$13.6M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	787.7K	QoQ -2.71% (-21.9K) YoY +132.94% (+449.5K)	All Managers (Combined)	$25.7M	0.1% ($25.7M/$27.0B)	QoQ +1.51% (-$384.7K) YoY +185.19% (+$16.7M)
Meta Platforms, Inc.(METAcusip30303M102)	44.5K	QoQ NEW(+44.5K) YoY -93.75% (-668.7K)	All Managers (Combined)	$25.7M	0.1% ($25.7M/$27.0B)	QoQ NEW(+$25.7M) YoY -92.59% (-$320.7M)
Veralto Corp(VLTOcusip92338C103)	262.1K	QoQ -28.26% (-103.3K) YoY +68.86% (+106.9K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$27.0B)	QoQ -31.36% (-$11.7M) YoY +85.60% (+$11.8M)
VERISIGN INC/CA(VRSNcusip92343E102)	100.6K	QoQ +46.51% (+31.9K) YoY -17.83% (-21.8K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$27.0B)	QoQ +79.72% (+$11.3M) YoY +10.07% (-$2.3M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	683.0K	QoQ +61.17% (+259.2K) YoY +334.16% (+525.7K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$27.0B)	QoQ +47.24% (+$8.2M) YoY +492.33% (+$21.2M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	562.8K	QoQ -55.33% (-697.3K) YoY -6.01% (-36.0K)	All Managers (Combined)	$25.4M	0.1% ($25.4M/$27.0B)	QoQ -66.85% (-$51.3M) YoY +13.98% (-$3.1M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	68.5K	QoQ +8.99% (+5.7K) YoY NEW(+68.5K)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$27.0B)	QoQ +17.18% (+$3.7M) YoY NEW(+$25.3M)
TANGER INC.(SKTcusip875465106)	745.9K	QoQ +26.92% (+158.2K) YoY +110.22% (+391.1K)	All Managers (Combined)	$25.2M	0.1% ($25.2M/$27.0B)	QoQ +25.66% (+$5.1M) YoY +140.55% (+$14.7M)
SEMPRA(SREcusip816851109)	349.4K	QoQ NEW(+349.4K) YoY +2070.41% (+333.3K)	All Managers (Combined)	$24.9M	0.1% ($24.9M/$27.0B)	QoQ NEW(+$24.9M) YoY +2056.20% (+$23.8M)
Smurfit Westrock plc(SWcusipG8267P108)	553.1K	QoQ NEW(+553.1K) YoY NEW(+553.1K)	All Managers (Combined)	$24.9M	0.1% ($24.9M/$27.0B)	QoQ NEW(+$24.9M) YoY NEW(+$24.9M)
YUM BRANDS INC(YUMcusip988498101)	157.9K	QoQ NEW(+157.9K) YoY +822.99% (+140.8K)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$27.0B)	QoQ NEW(+$24.8M) YoY +947.54% (+$22.5M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	874.2K	QoQ -15.00% (-154.3K) YoY NEW(+874.2K)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$27.0B)	QoQ -10.38% (-$2.9M) YoY NEW(+$24.8M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	149.6K	QoQ +80.86% (+66.9K) YoY -60.74% (-231.6K)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$27.0B)	QoQ +69.63% (+$10.2M) YoY -70.38% (-$58.9M)
URBAN OUTFITTERS INC(URBNcusip917047102)	468.1K	QoQ +38.77% (+130.8K) YoY NEW(+468.1K)	All Managers (Combined)	$24.5M	0.1% ($24.5M/$27.0B)	QoQ +32.50% (+$6.0M) YoY NEW(+$24.5M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	185.2K	QoQ -65.51% (-351.7K) YoY -43.04% (-140.0K)	All Managers (Combined)	$24.5M	0.1% ($24.5M/$27.0B)	QoQ -62.84% (-$41.4M) YoY -55.93% (-$31.0M)
Alphabet Inc.(GOOGcusip02079K107)	155.9K	QoQ NEW(+155.9K) YoY NEW(+155.9K)	All Managers (Combined)	$24.4M	0.1% ($24.4M/$27.0B)	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
CNX Resources Corp(CNXcusip12653C108)	766.5K	QoQ +694.66% (+670.1K) YoY NEW(+766.5K)	All Managers (Combined)	$24.1M	0.1% ($24.1M/$27.0B)	QoQ +582.19% (+$20.6M) YoY NEW(+$24.1M)