VOLORIDGE INVESTMENT MANAGEMENT, LLC

Name: VOLORIDGE INVESTMENT MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JUPITER, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1556921.

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Reported value$23.51bn
Positions784

Holdings: 784 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

VOLORIDGE INVESTMENT MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	408	1.7%	1,712,754	Added+1,312,754
Nvidia CorporationNVDA	COM	67066G104	332	1.4%	1,657,992	New+1,657,992
Palantir Technologies IncPLTR	CL A	69608A108	318	1.4%	2,727,882	Added+2,509,554
Alphabet IncGOOGL	CAP STK CL C	02079K107	311	1.3%	879,677	Added+452,427
Bank of Amer CorpBAC	COM	060505104	305	1.3%	5,354,790	Added+3,490,101
Nebius Group N.V.	SHS CLASS A	N97284108	296	1.3%	1,073,592	New+1,073,592
Pepsico IncPEP	COM	713448108	292	1.2%	2,156,186	Added+1,464,064
Marsh & McLennan Cos IncMRSH	COM	571748102	222	0.9%	1,330,728	Added+238,790
IntuitINTU	COM	461202103	209	0.9%	799,974	New+799,974
Texas Instrs IncTXN	COM	882508104	204	0.9%	685,165	New+685,165
Chevron CorporationCVX	COM	166764100	202	0.9%	1,217,423	New+1,217,423
Microsoft CorpMSFT	COM	594918104	191	0.8%	511,094	Reduced−937,431
Asml HLDG NV	N Y REGISTRY SHS	N07059210	188	0.8%	94,457	Added+23,023
DOW Holdings IncDOW	COM	260557103	176	0.7%	6,442,341	Added+4,464,192
EOG Res IncEOG	COM	26875P101	175	0.7%	1,352,222	Added+285,861
Zoetis IncZTS	CL A	98978V103	174	0.7%	2,416,056	Added+1,562,993
Citigroup IncC	COM NEW	172967424	173	0.7%	1,234,672	Reduced−218,539
Electronic Arts Inc	COM	285512109	170	0.7%	830,913	Reduced−210,514
Terawulf IncWULF	COM	88080T104	170	0.7%	6,882,819	Added+1,023,402
Trane Technologies plc	SHS	G8994E103	167	0.7%	340,874	Added+225,701
Costco Wholesale CorporationCOST	COM	22160K105	162	0.7%	172,825	Reduced−112,322
BP plcBP	SPONSORED ADR	055622104	161	0.7%	4,343,815	Added+1,647,137
Micron Technology IncMU	COM	595112103	159	0.7%	138,049	Reduced−565,438
Accenture plc Ireland	SHS CLASS A	G1151C101	146	0.6%	1,176,102	Added+794,312
Alphabet IncGOOGL	CAP STK CL A	02079K305	143	0.6%	400,000	Reduced−410,879
Sherwin Williams CoSHW	COM	824348106	140	0.6%	406,586	Added+161,531
Boston Scientific CorpBSX	COM	101137107	140	0.6%	3,275,326	Added+2,197,217
Cummins IncCMI	COM	231021106	139	0.6%	194,407	Added+86,106
Oracle CorpORCL	COM	68389X105	135	0.6%	923,337	New+923,337
Flex Ltd	ORD	Y2573F102	134	0.6%	828,182	Reduced−106,850
CME Group IncCME	COM	12572Q105	129	0.5%	583,582	Added+547,313
Advanced Micro Devices IncAMD	COM	007903107	128	0.5%	220,000	Reduced−273,166
Western Digital CorpWDC	COM	958102105	128	0.5%	200,000	New+200,000
AT&T IncT	COM	00206R102	127	0.5%	6,138,738	New+6,138,738
Illinois Tool WKS IncITW	COM	452308109	125	0.5%	461,433	Reduced−122,534
Zscaler IncZS	COM	98980G102	125	0.5%	882,348	Added+454,562
Copart IncCPRT	COM	217204106	117	0.5%	4,149,985	Added+2,115,115
Vici Pptys IncVICI	COM	925652109	115	0.5%	4,343,600	Reduced−2,253,511
The Trade Desk IncTTD	COM CL A	88339J105	113	0.5%	6,273,209	Added+744,038
Applied Digital CorpAPLD	COM NEW	038169207	113	0.5%	3,033,280	Added+2,949,313
Johnson Controls Internation	SHS	G51502105	111	0.5%	758,484	Reduced−193,812
Blackrock IncBLK	COM	09290D101	106	0.5%	110,145	Added+37,276
Paypal Holdings IncPYPL	COM	70450Y103	105	0.4%	2,429,159	Added+2,149,898
Centene Corp DelCNC	COM	15135B101	104	0.4%	1,623,938	Added+31,310
Cardinal Health IncCAH	COM	14149Y108	104	0.4%	438,127	Reduced−127,006
Regeneron PharmaceuticalsREGN	COM	75886F107	102	0.4%	163,963	Added+148,599
Netapp IncNTAP	COM	64110D104	99.4	0.4%	642,399	Reduced−639,232
Marriott International Inc NewMAR	CL A	571903202	98.4	0.4%	265,506	Added+42,972
Aercap Holdings NV	SHS	N00985106	98.1	0.4%	673,242	Added+98,990
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	97.6	0.4%	3,778,525	Reduced−68,300
Abbvie IncABBV	COM	00287Y109	95.7	0.4%	380,290	Added+179,033
Ametek IncAME	COM	031100100	95.0	0.4%	392,467	Reduced−115,281
Xcel Energy IncXEL	COM	98389B100	93.2	0.4%	1,160,841	Added+755,039
Johnson & JohnsonJNJ	COM	478160104	92.3	0.4%	363,570	New+363,570
Agilent Technologies IncA	COM	00846U101	90.9	0.4%	684,336	Reduced−234,873
Ross Stores IncROST	COM	778296103	90.6	0.4%	425,662	Added+13,817
Fortinet IncFTNT	COM	34959E109	90.4	0.4%	588,443	Added+120,367
Danaher Corp DelDHR	COM	235851102	89.8	0.4%	471,685	Added+145,107
Hilton Worldwide Holdings IncHLT	COM	43300A203	89.7	0.4%	271,475	Added+152,413
Regions Financial Corp NewRF	COM	7591EP100	89.3	0.4%	2,957,131	Added+235,125
Rocket Lab CorpRKLB	COM	773121108	89.2	0.4%	877,904	Reduced−820,776
Woodward IncWWD	COM	980745103	87.6	0.4%	205,925	Added+83,724
Figma IncFIG	CLASS A COM STK	316841105	87.4	0.4%	4,830,513	Added+2,528,456
Autodesk IncADSK	COM	052769106	85.6	0.4%	440,181	Added+162,393
Union Pac CorpUNP	COM	907818108	85.4	0.4%	314,096	Reduced−57,238
Colgate Palmolive CoCL	COM	194162103	85.4	0.4%	931,872	Reduced−492,879
Stmicroelectronics N VSTM	NY REGISTRY	861012102	84.8	0.4%	1,132,906	Added+523,233
Oreilly Automotive IncORLY	COM	67103H107	84.3	0.4%	915,041	Reduced−159,612
Ulta Beauty IncULTA	COM	90384S303	83.5	0.4%	185,232	Added+150,788
Bloom Energy CorpBE	COM CL A	093712107	82.9	0.4%	273,781	Reduced−404,610
General MTRS CoGM	COM	37045V100	82.0	0.3%	1,063,203	Added+21,657
Tapestry IncTPR	COM	876030107	80.5	0.3%	549,599	Reduced−289,798
American Express CoAXP	COM	025816109	79.9	0.3%	236,120	Reduced−22,597
Jd.Com IncJD	SPON ADS CL A	47215P106	79.2	0.3%	3,109,721	Added+2,203,327
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	79.1	0.3%	165,554	Added+55,421
American Tower CorpAMT	COM	03027X100	78.6	0.3%	480,549	Reduced−310,869
Intel CorpINTC	COM	458140100	78.5	0.3%	562,481	New+562,481
American Airlines Group IncAAL	COM	02376R102	77.8	0.3%	4,307,624	New+4,307,624
Cognizant Technology SolutioCTSH	CL A	192446102	76.4	0.3%	1,972,175	Added+1,009,475
Cintas CorpCTAS	COM	172908105	75.8	0.3%	445,474	Added+69,204
Sandisk CorpSNDK	COM	80004C200	75.6	0.3%	33,249	Reduced−60,751
XPO IncXPO	COM	983793100	75.2	0.3%	366,149	Added+238,192
Procter & Gamble CoPG	COM	742718109	74.1	0.3%	505,098	New+505,098
Permian Resources CorpPR	CLASS A COM	71424F105	73.6	0.3%	3,995,311	Added+2,335,715
Transocean Ltd	REGISTERED SHS	H8817H100	72.3	0.3%	14,795,082	Reduced−1,747,635
Old Dominion Freight Line inODFL	COM	679580100	71.4	0.3%	329,779	Added+82,765
Intercontinental Exchange inICE	COM	45866F104	70.8	0.3%	575,330	New+575,330
Gilead Sciences IncGILD	COM	375558103	70.7	0.3%	559,829	Added+230,492
Icici Bank LimitedIBN	ADR	45104G104	70.5	0.3%	2,428,709	Reduced−1,871,028
HCA Healthcare IncHCA	COM	40412C101	70.4	0.3%	180,681	New+180,681
Avery Dennison CorpAVY	COM	053611109	70.2	0.3%	432,248	Added+257,883
Alliant Energy CorpLNT	COM	018802108	70.1	0.3%	918,789	Added+289,573
3M CoMMM	COM	88579Y101	70.1	0.3%	432,867	Reduced−428,046
PDD Holdings IncPDD	SPONSORED ADS	722304102	70.0	0.3%	918,040	New+918,040
Wells Fargo & CoWFC	COM	949746101	69.8	0.3%	844,911	Reduced−100,456
MP Materials CorpMP	COM CL A	553368101	69.8	0.3%	1,246,404	Added+718,826
Qualcomm IncQCOM	COM	747525103	69.6	0.3%	376,464	New+376,464
The Cigna GroupCI	COM	125523100	68.0	0.3%	246,494	New+246,494
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	67.9	0.3%	4,200,803	Added+3,495,452
ELI Lilly & CoLLY	COM	532457108	67.8	0.3%	56,499	Reduced−91,404
Skyworks Solutions IncSWKS	COM	83088M102	67.5	0.3%	995,231	Reduced−208,356
Linde plc	SHS	G54950103	67.5	0.3%	130,000	New+130,000
Live Nation Entertainment inLYV	COM	538034109	67.3	0.3%	367,455	Added+363,291
Dell Technologies IncDELL	CL C	24703L202	67.2	0.3%	155,648	Reduced−202,394
Brookfield CorpBN	CL A LTD VT SH	11271J107	66.7	0.3%	1,566,315	Added+726,653
Lockheed Martin CorpLMT	COM	539830109	66.4	0.3%	130,236	Added+77,745
Roku IncROKU	COM CL A	77543R102	66.0	0.3%	477,467	New+477,467
Kraft Heinz CoKHC	COM	500754106	64.8	0.3%	2,744,767	Added+1,570,923
Echostar CorpECHO	CL A	278768106	64.7	0.3%	637,270	Added+298,150
Xylem IncXYL	COM	98419M100	64.6	0.3%	546,525	Added+86,303
RPM International IncRPM	COM	749685103	63.4	0.3%	570,592	Reduced−103,770
Pfizer IncPFE	COM	717081103	62.9	0.3%	2,611,252	Reduced−4,378,047
Equinix IncEQIX	COM	29444U700	62.7	0.3%	60,154	New+60,154
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	62.4	0.3%	124,774	Added+39,774
Mastercard IncorporatedMA	CL A	57636Q104	61.7	0.3%	120,191	Added+33,441
Hubspot IncHUBS	COM	443573100	61.5	0.3%	336,771	Added+182,673
Tencent Music Entmt GroupTME	SPON ADS	88034P109	61.2	0.3%	7,328,394	Added+1,666,488
Carnival Corp Ltd	COMMON SHARES	G2004J103	61.1	0.3%	2,139,130	New+2,139,130
Williams Sonoma IncWSM	COM	969904101	61.1	0.3%	261,982	Added+38,641
Corebridge Finl IncCRBG	COM	21871X109	60.9	0.3%	2,126,904	Reduced−129,210
Snowflake IncSNOW	COM SHS	833445109	60.8	0.3%	238,905	Added+55,474
Kinross Gold CorpKGC	COM	496902404	60.5	0.3%	2,560,012	Reduced−143,157
TJX Cos Inc NewTJX	COM	872540109	60.1	0.3%	396,476	Reduced−715,044
Ralph Lauren CorpRL	CL A	751212101	59.6	0.3%	148,458	Added+34,320
Hyatt Hotels CorpH	COM CL A	448579102	59.5	0.3%	307,151	Reduced−218,169
Logitech International S a	SHS	H50430232	59.0	0.3%	627,306	Reduced−42,527
HUT 8 CorpHUT	COM	44812J104	58.9	0.3%	510,124	Reduced−937,291
Visa IncV	COM CL A	92826C839	58.0	0.2%	169,102	Reduced−474,723
PG&E CorpPCG	COM	69331C108	57.1	0.2%	3,395,259	Reduced−1,309,335
Expedia Group IncEXPE	COM NEW	30212P303	57.0	0.2%	222,824	Added+70,433
Talen Energy CorpTLN	COM	87422Q109	57.0	0.2%	148,306	Reduced−105,545
Steris plc	SHS USD	G8473T100	56.8	0.2%	269,821	Added+108,558
GE AerospaceGE	COM NEW	369604301	56.2	0.2%	150,282	Added+36,763
Hewlett Packard Enterprise CHPE	COM	42824C109	56.0	0.2%	1,241,101	New+1,241,101
Equinor ASAEQNR	SPONSORED ADR	29446M102	54.6	0.2%	1,739,449	Added+1,273,564
Albemarle CorpALB	COM	012653101	54.1	0.2%	400,450	Added+20,246
Janus Henderson Group plc	ORD SHS	G4474Y214	53.8	0.2%	1,035,831	Reduced−760,933
F N B CorpFNB	COM	302520101	53.4	0.2%	2,797,937	Added+796,913
Northrop Grumman CorpNOC	COM	666807102	53.2	0.2%	104,524	New+104,524
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	53.2	0.2%	6,507,298	Reduced−104,726
NXP Semiconductors N V	COM	N6596X109	52.9	0.2%	188,225	Reduced−245,740
Resmed IncRMD	COM	761152107	52.8	0.2%	270,777	Reduced−165,537
Emcor Group IncEME	COM	29084Q100	52.7	0.2%	63,559	Added+5,538
Halliburton CoHAL	COM	406216101	52.6	0.2%	1,549,070	New+1,549,070
Iron MTN Inc DelIRM	COM	46284V101	52.1	0.2%	412,748	New+412,748
Ionis Pharmaceuticals IncIONS	COM	462222100	52.0	0.2%	655,454	Reduced−17,404
AES CorpAES	COM	00130H105	52.0	0.2%	3,544,629	Added+654,278
CF Industries HoldCF	COM	125269100	52.0	0.2%	479,868	Added+361,710
TE Connectivity plc	ORD SHS	G87052109	51.7	0.2%	256,435	Reduced−453,878
Steel Dynamics IncSTLD	COM	858119100	51.5	0.2%	224,627	Added+199,593
Rollins IncROL	COM	775711104	51.5	0.2%	1,234,039	Added+799,510
Acuity IncAYI	COM	00508Y102	51.4	0.2%	136,404	Reduced−21,803
Welltower IncWELL	COM	95040Q104	51.3	0.2%	226,041	Added+113,110
Charter Communications IncCHTR	CL A	16119P108	50.8	0.2%	356,955	New+356,955
Fiserv IncFISV	COM	337738108	50.6	0.2%	1,031,528	New+1,031,528
Kroger CoKR	COM	501044101	50.0	0.2%	899,678	Reduced−539,411
Lennar CorpLEN	CL A	526057104	49.5	0.2%	546,905	New+546,905
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	48.2	0.2%	743,655	Added+289,970
LAS Vegas Sands CorpLVS	COM	517834107	47.6	0.2%	1,030,404	Reduced−550,018
Goldman Sachs Group IncGS	COM	38141G104	47.6	0.2%	47,033	New+47,033
Vistra CorpVST	COM	92840M102	47.3	0.2%	298,435	Reduced−305,341
News Corp NewNWSA	CL A	65249B109	47.0	0.2%	1,893,163	Added+681,658
Graco IncGGG	COM	384109104	46.9	0.2%	620,433	Added+223,094
Jpmorgan Chase & CoJPM	COM	46625H100	46.9	0.2%	143,170	Reduced−349,486
Frontline plc	COM	M46528101	46.1	0.2%	1,326,117	Reduced−459,462
DTE Energy CoDTE	COM	233331107	45.9	0.2%	301,038	Added+132,363
American Elec PWR Co IncAEP	COM	025537101	45.7	0.2%	334,121	New+334,121
Coeur MNG IncCDE	COM NEW	192108504	45.7	0.2%	2,798,128	Added+1,323,821
SEI Invts CoSEIC	COM	784117103	45.5	0.2%	518,314	Added+106,463
Allegion plc	ORD SHS	G0176J109	45.0	0.2%	320,659	Added+131,449
Shell plcSHEL	SPON ADS	780259305	44.9	0.2%	579,179	New+579,179
Haleon plcHLN	SPON ADS	405552100	44.6	0.2%	4,783,989	Added+3,116,495
Everest Group Ltd	COM	G3223R108	44.4	0.2%	124,207	Reduced−61,492
Qnity Electronics IncQ	COMMON STOCK	74743L100	43.9	0.2%	268,678	New+268,678
Costar Group IncCSGP	COM	22160N109	43.7	0.2%	1,543,483	Added+213,525
CMS Energy CorpCMS	COM	125896100	43.6	0.2%	570,277	Added+169,265
United Airls Holdings IncUAL	COM	910047109	43.6	0.2%	320,358	Reduced−349,058
Chemed Corp NewCHE	COM	16359R103	42.7	0.2%	91,789	Reduced−6,257
Technipfmc plc	COM	G87110105	42.7	0.2%	644,007	New+644,007
HP IncHPQ	COM	40434L105	42.5	0.2%	1,938,294	Added+693,492
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	42.2	0.2%	2,883,955	New+2,883,955
Pinterest IncPINS	CL A	72352L106	42.0	0.2%	1,997,261	Reduced−1,354,365
Agree Rlty CorpADC	COM	008492100	41.7	0.2%	550,706	Reduced−210,304
Insulet CorpPODD	COM	45784P101	41.7	0.2%	273,682	Added+189,919
Sofi Technologies IncSOFI	COM	83406F102	41.6	0.2%	2,322,047	Reduced−10,332,483
SS&C Tech HoldingsSSNC	COM	78467J100	41.5	0.2%	669,178	Added+5,799
Ultragenyx Pharmaceutical inRARE	COM	90400D108	41.5	0.2%	1,241,556	Reduced−185,278
Monolithic PWR Sys IncMPWR	COM	609839105	41.4	0.2%	29,923	New+29,923
Snap on IncSNA	COM	833034101	41.3	0.2%	102,721	Reduced−3,692
Parker-Hannifin CorpPH	COM	701094104	40.9	0.2%	41,823	Reduced−51,181
Broadridge Finl Solutions inBR	COM	11133T103	40.5	0.2%	295,742	Added+192,104
Boyd Gaming CorpBYD	COM	103304101	40.0	0.2%	452,535	Added+336,460
Vale S aVALE	SPONSORED ADS	91912E105	39.8	0.2%	2,645,173	Reduced−1,388,701
Lululemon Athletica IncLULU	COM	550021109	39.6	0.2%	346,609	New+346,609
Fedex CorpFDX	COM	31428X106	39.4	0.2%	125,978	Added+55,952
Veeva Sys IncVEEV	CL A COM	922475108	39.3	0.2%	221,620	Reduced−195,897
Invesco Ltd	SHS	G491BT108	39.1	0.2%	1,480,030	Added+573,329
Darden Restaurants IncDRI	COM	237194105	39.0	0.2%	189,376	New+189,376
Iren Limited	ORDINARY SHARES	Q4982L109	38.9	0.2%	850,000	Reduced−724,652
Cbre Group IncCBRE	CL A	12504L109	38.8	0.2%	288,042	Added+103,508
WW Grainger IncGWW	COM	384802104	38.7	0.2%	28,411	Added+26,506
Ameriprise Finl IncAMP	COM	03076C106	38.6	0.2%	84,241	Reduced−28,307
Lumentum Holdings IncLITE	COM	55024U109	38.6	0.2%	45,000	Reduced−36,888
Southern Copper CorpSCCO	COM	84265V105	38.3	0.2%	219,795	Reduced−187,702
Cadence Design System IncCDNS	COM	127387108	37.9	0.2%	100,991	Added+70,991
Gaming & Leisure PGLPI	COM	36467J108	37.7	0.2%	846,707	Added+116,456
Invitation Homes IncINVH	COM	46187W107	37.6	0.2%	1,243,762	Reduced−1,395,030
Barrick MNG CorpB	COM SHS	06849F108	36.9	0.2%	1,005,708	Reduced−1,839,602
WEC Energy Group IncWEC	COM	92939U106	36.6	0.2%	313,397	Reduced−49,319
Barclays plcBCS	ADR	06738E204	36.6	0.2%	1,360,879	Reduced−148,075
Otis Worldwide CorpOTIS	COM	68902V107	36.5	0.2%	510,297	Reduced−409,436
Crowdstrike Holdings IncCRWD	CL A	22788C105	36.3	0.2%	47,555	New+47,555
Nokia CorpNOK	SPONSORED ADR	654902204	36.0	0.2%	2,710,483	New+2,710,483
Granite Constr IncGVA	COM	387328107	35.9	0.2%	226,960	Added+102,634
DHT Holdings Inc	SHS NEW	Y2065G121	35.8	0.2%	2,167,361	Added+689,802
Lennox International IncLII	COM	526107107	35.7	0.2%	62,391	Added+54,926
Ingredion IncINGR	COM	457187102	35.7	0.2%	376,801	Added+144,457
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	35.2	0.1%	308,587	Reduced−165,298
Ondas IncONDS	COM NEW	68236H204	35.1	0.1%	4,262,785	New+4,262,785
Intellia Therapeutics IncNTLA	COM	45826J105	35.0	0.1%	2,066,356	Added+454,822
Houlihan Lokey IncHLI	CL A	441593100	34.9	0.1%	259,909	Added+186,112
Hamilton Lane IncHLNE	CL A	407497106	34.3	0.1%	435,039	Added+173,197
Unilever plcUL	SPON ADR NEW	904767803	34.1	0.1%	566,809	Added+140,278
Wolfspeed IncWOLF	COMMON STOCK	97785W106	34.0	0.1%	704,607	New+704,607
Applied Indl Technologies inAIT	COM	03820C105	33.7	0.1%	99,525	Added+8,472
Alcoa CorpAA	COM	013872106	33.5	0.1%	642,684	New+642,684
Factset Resh Sys IncFDS	COM	303075105	33.2	0.1%	144,428	Reduced−14,919
Molina Healthcare IncMOH	COM	60855R100	33.2	0.1%	145,190	Reduced−290,709
Diageo plcDEO	SPON ADR NEW	25243Q205	33.1	0.1%	411,821	Added+254,529
Equitable Holdings IncEQH	COM	29452E101	32.9	0.1%	749,733	Added+673,908
Equity ResidentialVMRK	SH BEN INT	29476L107	32.7	0.1%	481,785	New+481,785
Snap IncSNAP	CL A	83304A106	32.6	0.1%	7,348,297	Added+6,468,759
Meta Platforms IncMETA	CL A	30303M102	32.4	0.1%	57,489	New+57,489
Stifel Finl CorpSF	COM	860630102	32.2	0.1%	461,858	Added+5,996
Hudbay Minerals IncHBM	COM	443628102	31.9	0.1%	1,352,931	Reduced−942,565
Equinox Gold CorpEQX	COM	29446Y502	31.9	0.1%	3,283,277	New+3,283,277
Bank Ozk Little Rock ArkOZK	COM	06417N103	31.7	0.1%	609,347	Reduced−87,291
Exelixis IncEXEL	COM	30161Q104	31.5	0.1%	578,873	Reduced−208,801
Expeditors International Wash IncEXPD	COM	302130109	31.3	0.1%	192,188	Added+34,799
PBF Energy IncPBF	CL A	69318G106	30.8	0.1%	677,153	Reduced−321,700
RTX CorporationRTX	COM	75513E101	30.3	0.1%	159,865	Added+73,038
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	30.3	0.1%	5,201,812	Added+1,760,768
Airbnb IncABNB	COM CL A	009066101	30.3	0.1%	211,768	Reduced−65,599
Price T Rowe Group IncTROW	COM	74144T108	30.2	0.1%	265,808	Reduced−590,714
General Dynamics CorpGD	COM	369550108	30.2	0.1%	85,206	Added+7,063
Toll Brothers IncTOL	COM	889478103	30.2	0.1%	183,005	Reduced−125,845
Wynn Resorts LtdWYNN	COM	983134107	30.1	0.1%	309,673	Added+19,572
Jabil IncJBL	COM	466313103	30.0	0.1%	77,775	New+77,775
Axis Cap Holdings Ltd	SHS	G0692U109	29.8	0.1%	277,556	Reduced−87,898
Stanley Black & Decker IncSWK	COM	854502101	29.6	0.1%	314,189	Added+193,381
Nvent Elec plc	SHS	G6700G107	29.4	0.1%	173,209	Added+51,366
Trip Com Group LtdTCOM	ADS	89677Q107	29.2	0.1%	733,223	Added+269,282
Fortune Brands Innovations IFBIN	COM	34964C106	28.8	0.1%	524,537	Reduced−227,677
Golar LNG Ltd	SHS	G9456A100	28.6	0.1%	574,625	Added+228,688
CubesmartCUBE	COM	229663109	28.5	0.1%	717,101	Added+2,352
Adobe IncADBE	COM	00724F101	28.1	0.1%	136,910	Reduced−418,096
Microchip Technology Inc.MCHP	COM	595017104	28.0	0.1%	307,036	New+307,036
DT Midstream IncDTM	COMMON STOCK	23345M107	27.9	0.1%	189,909	Added+55,200
Marvell Technology IncMRVL	COM	573874104	27.6	0.1%	92,799	New+92,799
Kimco Realty CorpKIM	COM	49446R109	27.4	0.1%	1,082,350	Added+573,692
AON plc	SHS CL A	G0403H108	27.3	0.1%	82,214	Reduced−32,760
Blackberry LtdBB	COM	09228F103	27.3	0.1%	2,155,261	New+2,155,261
HF Sinclair CorpDINO	COM	403949100	27.1	0.1%	388,636	Reduced−38,629
Valmont Inds IncVMI	COM	920253101	27.0	0.1%	46,667	Added+34,742
Medtronic plc	SHS	G5960L103	26.9	0.1%	343,680	New+343,680
Intuitive Surgical IncISRG	COM NEW	46120E602	26.7	0.1%	67,038	Added+29,038
Autoliv IncALV	COM	052800109	26.3	0.1%	226,435	Added+120,760
Celestica IncCLS	COM	15101Q207	25.8	0.1%	70,718	Reduced−146,295
NOV IncNOV	COM	62955J103	25.6	0.1%	1,381,026	Added+417,770
Morningstar IncMORN	COM	617700109	25.3	0.1%	162,073	Reduced−15,799
Qorvo Inc	COM	74736K101	25.1	0.1%	269,637	Reduced−188,706
CRH plc	ORD	G25508105	24.5	0.1%	229,155	Added+46,630
Pentair plc	SHS	G7S00T104	24.4	0.1%	318,751	Added+125,494
YUM Brands IncYUM	COM	988498101	24.3	0.1%	151,763	New+151,763
OGE Energy CorpOGE	COM	670837103	24.3	0.1%	498,547	Added+320,531
AXT IncAXTI	COM	00246W103	24.1	0.1%	333,897	New+333,897
Canadian Natl Ry CoCNI	COM	136375102	23.9	0.1%	200,571	Reduced−288,124
McDonalds CorpMCD	COM	580135101	23.8	0.1%	87,982	New+87,982
McCormick & Co IncMKC	COM NON VTG	579780206	23.3	<0.1%	461,862	Reduced−178,154
Avalonbay Cmntys Inc	COM	053484101	23.1	<0.1%	122,312	Reduced−24,050
Sysco CorpSYY	COM	871829107	22.8	<0.1%	272,203	New+272,203
Biontech SEBNTX	SPONSORED ADS	09075V102	22.7	<0.1%	243,422	Reduced−64,442
Globe Life IncGL	COM	37959E102	22.3	<0.1%	124,931	Added+22,831
Astera Labs IncALAB	COM	04626A103	22.0	<0.1%	45,625	Reduced−59,687
Silvercorp Metals IncSVM	COM	82835P103	22.0	<0.1%	2,176,964	Reduced−1,127,699
Associated Banc-CorpASB	COM	045487105	21.7	<0.1%	706,419	Reduced−154,208
Hormel Foods CorpHRL	COM	440452100	21.7	<0.1%	872,688	Reduced−783,472
Gentex CorpGNTX	COM	371901109	21.6	<0.1%	854,279	Reduced−616,297
Coca-Cola Europacific Partne	SHS	G25839104	21.5	<0.1%	215,298	Reduced−20,431
Vulcan Matls CoVMC	COM	929160109	21.5	<0.1%	72,850	Reduced−33,089
Hubbell IncHUBB	COM	443510607	21.4	<0.1%	40,872	New+40,872
AecomACM	COM	00766T100	21.4	<0.1%	306,336	Reduced−258,262
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	21.3	<0.1%	227,756	Added+214,954
Lyondellbasell Industries NV	SHS - A -	N53745100	21.3	<0.1%	404,051	New+404,051
Navan IncNAVN	CL A	639193101	21.1	<0.1%	921,853	New+921,853
Amkor Technology IncAMKR	COM	031652100	21.0	<0.1%	243,141	Reduced−818,698
Carlisle Cos IncCSL	COM	142339100	21.0	<0.1%	57,769	New+57,769
H World Group LtdHTHT	SPONSORED ADS	44332N106	20.7	<0.1%	495,777	Added+89,670
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	20.7	<0.1%	61,996	Reduced−148,306
Automatic Data Processing inADP	COM	053015103	20.6	<0.1%	91,857	Reduced−1,000,616
Advanced Energy IndsAEIS	COM	007973100	20.5	<0.1%	55,106	New+55,106
D-Wave Quantum IncQBTS	COM	26740W109	20.2	<0.1%	843,254	Reduced−1,281,061
CNH Indl N V	SHS	N20944109	20.0	<0.1%	1,776,962	Added+419,609
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	19.8	<0.1%	2,435,496	Reduced−2,280,942
Twilio IncTWLO	CL A	90138F102	19.8	<0.1%	95,766	New+95,766
Ralliant CorpRAL	COM	750940108	19.8	<0.1%	268,347	Reduced−172,229
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	19.7	<0.1%	223,276	New+223,276
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	19.6	<0.1%	233,311	Added+37,689
Ferrari N V	COM	N3167Y103	19.4	<0.1%	52,056	Reduced−77,047
Chord Energy CorporationCHRD	COM NEW	674215207	19.3	<0.1%	168,732	Added+125,982
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	19.2	<0.1%	484,946	Reduced−339,056
Delek US Holdings Inc NewDK	COM	24665A103	18.9	<0.1%	372,128	Reduced−291,995
Moodys CorpMCO	COM	615369105	18.8	<0.1%	41,602	Reduced−255,768
Cloudflare IncNET	CL A COM	18915M107	18.8	<0.1%	76,592	New+76,592
Republic SVCS IncRSG	COM	760759100	18.8	<0.1%	88,023	Added+74,892
Mastec IncMTZ	COM	576323109	18.7	<0.1%	45,000	Unchanged
Absci CorporationABSI	COM	00091E109	18.6	<0.1%	1,602,916	New+1,602,916
TC Energy CorpTRP	COM	87807B107	18.5	<0.1%	279,596	Reduced−171,802
Verisign IncVRSN	COM	92343E102	18.5	<0.1%	73,480	Reduced−87,964
Affiliated Managers GroupAMG	COM	008252108	18.3	<0.1%	54,070	Reduced−76,778
Eastgroup Pptys IncEGP	COM	277276101	18.2	<0.1%	90,098	Reduced−60,910
Century Alum CoCENX	COM	156431108	18.1	<0.1%	392,989	Reduced−327,746
Analog Devices IncADI	COM	032654105	18.1	<0.1%	45,488	Reduced−124,722
Tempus Ai IncTEM	CL A	88023B103	17.9	<0.1%	309,450	Reduced−863,952
Public SVC Enterprise GroupPEG	COM	744573106	17.9	<0.1%	220,205	Reduced−97,791
Hershey CoHSY	COM	427866108	17.8	<0.1%	101,666	Added+46,270
Aura Minerals Inc	SHS NEW	G06973112	17.7	<0.1%	280,458	Added+141,687
Argenx SEARGX	SPONSORED ADR	04016X101	17.4	<0.1%	18,797	Reduced−3,854
Antero Midstream CorpAM	COM	03676B102	17.2	<0.1%	754,663	Reduced−227,579
Gold Fields LtdGFI	SPONSORED ADR	38059T106	17.0	<0.1%	504,647	New+504,647
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	16.9	<0.1%	1,408,772	Added+206,480
Unum GroupUNM	COM	91529Y106	16.6	<0.1%	185,738	Reduced−59,552
Kimberly-Clark CorpKMB	COM	494368103	16.5	<0.1%	150,084	Reduced−176,860
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	16.5	<0.1%	1,279,570	Reduced−1,071,664
Crescent Energy CompanyCRGY	CL A COM	44952J104	16.1	<0.1%	1,643,220	Reduced−51,029
Pinnacle West Cap CorpPNW	COM	723484101	16.1	<0.1%	150,690	Reduced−76,841
Rithm Capital CorpRITM	COM NEW	64828T201	15.9	<0.1%	1,694,888	Reduced−1,160,427
Flagstar Bank National AssocFLG	COM NEW	649445400	15.9	<0.1%	1,064,582	New+1,064,582
Dillards IncDDS	CL A	254067101	15.5	<0.1%	29,416	Added+2,402
First Indl Rlty TR IncFR	COM	32054K103	15.4	<0.1%	251,996	Reduced−202,757
Teck Resources LtdTECK	CL B	878742204	15.3	<0.1%	256,793	Added+22,643
Eagle Matls IncEXP	COM	26969P108	15.2	<0.1%	67,663	Added+29,632
Reliance IncRS	COM	759509102	15.2	<0.1%	40,745	New+40,745
Fair Isaac CorpFICO	COM	303250104	15.2	<0.1%	12,723	New+12,723
Selective Ins Group IncSIGI	COM	816300107	15.1	<0.1%	155,633	Reduced−36,593
Immunitybio IncIBRX	COM	45256X103	15.1	<0.1%	1,721,902	Reduced−1,205,650
Ezcorp IncEZPW	CL A NON VTG	302301106	15.1	<0.1%	435,939	Reduced−81,187
Rush Street Interactive IncRSI	COM	782011100	15.0	<0.1%	505,924	Reduced−812,872
Super Micro Computer IncSMCI	COM NEW	86800U302	15.0	<0.1%	510,255	New+510,255
Brixmor Ppty Group IncBRX	COM	11120U105	15.0	<0.1%	474,413	Reduced−26,623
Prosperity Bancshares IncPB	COM	743606105	14.8	<0.1%	203,160	Added+12,195
Stepstone Group IncSTEP	COM CL A	85914M107	14.8	<0.1%	358,586	Reduced−74,582
Nutrien LtdNTR	COM	67077M108	14.7	<0.1%	232,878	New+232,878
Timken CoTKR	COM	887389104	14.6	<0.1%	100,787	Added+64,108
Tyson Foods IncTSN	CL A	902494103	14.5	<0.1%	253,465	Added+207,475
Vodafone Group plcVOD	SPONSORED ADR	92857W308	14.4	<0.1%	1,091,249	Reduced−746,959
News Corp NewNWSA	CL B	65249B208	14.3	<0.1%	511,043	Reduced−8,931
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	14.1	<0.1%	1,245,888	Reduced−730,875
Billiontoone IncBLLN	CL A	090168105	14.0	<0.1%	117,063	New+117,063
Royal Gold IncRGLD	COM	780287108	13.9	<0.1%	69,803	Added+18,560
Altria Group IncMO	COM	02209S103	13.9	<0.1%	192,835	New+192,835
Omega Healthcare Invs IncOHI	COM	681936100	13.8	<0.1%	289,756	Reduced−576,110
Hyperliquid Strategies IncPURR	COM	44916Y106	13.8	<0.1%	1,754,788	New+1,754,788
Thor Inds IncTHO	COM	885160101	13.8	<0.1%	183,646	Added+115,234
Patterson-Uti Energy IncPTEN	COM	703481101	13.8	<0.1%	1,503,233	Added+359,787
Carpenter Technology CorpCRS	COM	144285103	13.7	<0.1%	22,271	New+22,271
Garmin Ltd	SHS	H2906T109	13.5	<0.1%	56,756	Reduced−126,233
Deutsche BK AG	NAMEN AKT	D18190898	13.5	<0.1%	398,862	Reduced−603,983
Digital Rlty TR IncDLR	COM	253868103	13.3	<0.1%	74,310	New+74,310
Biohaven Ltd	COM	G1110E107	13.1	<0.1%	882,724	Reduced−337,106
Tronox Holdings plc	SHS	G9087Q102	13.1	<0.1%	2,079,649	Added+301,895
Commerce Bancshares IncCBSH	COM	200525103	13.1	<0.1%	226,538	Reduced−237,068
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	12.8	<0.1%	759,363	Reduced−23,612
Armstrong World Inds Inc NewAWI	COM	04247X102	12.6	<0.1%	78,248	Reduced−43,095
Vontier CorporationVNT	COM	928881101	12.6	<0.1%	432,836	Reduced−153,900
Exponent IncEXPO	COM	30214U102	12.4	<0.1%	211,483	Reduced−61,480
GAP IncGAP	COM	364760108	12.4	<0.1%	663,682	New+663,682
Intapp IncINTA	COM	45827U109	12.3	<0.1%	488,204	Reduced−435,460
Solaris Energy Infras IncSEI	COM CL A	83418M103	12.2	<0.1%	151,536	Added+88,913
Tetra Tech Inc NewTTEK	COM	88162G103	12.1	<0.1%	419,712	Added+63,892
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	12.1	<0.1%	146,422	Reduced−246,475
Ciena CorpCIEN	COM NEW	171779309	11.9	<0.1%	24,300	New+24,300
Universal Display CorpOLED	COM	91347P105	11.8	<0.1%	136,290	Reduced−215,121
Lincoln Elec Holdings IncLECO	COM	533900106	11.7	<0.1%	44,089	Reduced−9,221
Lowes Cos IncLOW	COM	548661107	11.6	<0.1%	52,384	New+52,384
WabtecWAB	COM	929740108	11.5	<0.1%	42,836	Reduced−162,874
Cmb.Tech NV	SHS	B38564108	11.5	<0.1%	824,963	Reduced−230,555
Unity Software IncU	COM	91332U101	11.5	<0.1%	403,116	Reduced−1,184,887
Galaxy Digital Inc.GLXY	CL A	36317J209	11.3	<0.1%	414,500	New+414,500
Annaly Capital Management inNLY	COM NEW	035710839	11.3	<0.1%	503,759	New+503,759
Gildan Activewear IncGIL	COM	375916103	11.2	<0.1%	217,006	Added+74,284
Penske Automotive GRP IncPAG	COM	70959W103	11.2	<0.1%	62,533	Reduced−60,799
Ebay Inc.EBAY	COM	278642103	11.2	<0.1%	100,015	Reduced−409,679
Tanger IncSKT	COM	875465106	11.2	<0.1%	282,739	Reduced−217,043
PVH CorporationPVH	COM	693656100	11.2	<0.1%	150,244	New+150,244
Dorman Prods IncDORM	COM	258278100	11.1	<0.1%	81,603	Reduced−50,401
Artisan Partners Asset MGMTAPAM	CL A	04316A108	11.1	<0.1%	320,107	Reduced−34,982
Circle Internet Group IncCRCL	COM CL A	172573107	10.8	<0.1%	172,758	New+172,758
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	10.8	<0.1%	112,407	New+112,407
Kenvue IncKVUE	COM	49177J102	10.7	<0.1%	559,620	New+559,620
Four Corners Ppty TR IncFCPT	COM	35086T109	10.7	<0.1%	434,419	Reduced−11,602
Regency CTRS CorpREG	COM	758849103	10.6	<0.1%	133,084	Added+101,437
Kite Realty Group TrustKRG	COM NEW	49803T300	10.6	<0.1%	373,791	Reduced−89,616
Riot Platforms IncRIOT	COM	767292105	10.6	<0.1%	387,073	New+387,073
ARM Holdings plcARM	SPONSORED ADS	042068205	10.6	<0.1%	29,773	New+29,773
YUM China Holdings IncYUMC	COM	98850P109	10.5	<0.1%	257,475	Reduced−169,277
TD Synnex CorporationSNX	COM	87162W100	10.5	<0.1%	39,340	Reduced−9,537
Home Bancshares IncHOMB	COM	436893200	10.4	<0.1%	364,881	Reduced−130,364
Venture Global IncVG	COM CL A	92333F101	10.4	<0.1%	933,546	Added+374,948
Rexford Indl Rlty IncREXR	COM	76169C100	10.2	<0.1%	303,474	New+303,474
Nuscale PWR CorpSMR	CL A COM	67079K100	10.2	<0.1%	1,013,476	New+1,013,476
Pool CorpPOOL	COM	73278L105	10.2	<0.1%	47,290	Reduced−75,780
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	10.1	<0.1%	273,218	Reduced−120,837
T-Mobile US IncTMUS	COM	872590104	10.1	<0.1%	60,313	New+60,313
Verisk Analytics IncVRSK	COM	92345Y106	10.1	<0.1%	56,086	New+56,086
Stag Industrial IncSTAG	COM	85254J102	10.1	<0.1%	264,450	Reduced−90,807
NIO IncNIO	SPON ADS	62914V106	10.0	<0.1%	1,985,984	Reduced−4,358,158
Semtech CorpSMTC	COM	816850101	10.0	<0.1%	61,708	Reduced−168,373
Franco Nev CorpFNV	COM	351858105	10.0	<0.1%	47,792	New+47,792
Trinet Group IncTNET	COM	896288107	9.9	<0.1%	200,336	Reduced−173,163
First Amern Finl CorpFAF	COM	31847R102	9.9	<0.1%	144,358	Reduced−28,436
Leidos Holdings IncLDOS	COM	525327102	9.8	<0.1%	95,197	Reduced−67,844
Littelfuse IncLFUS	COM	537008104	9.8	<0.1%	21,490	Reduced−59,138
SLM CorpSLM	COM	78442P106	9.8	<0.1%	376,496	Reduced−102,733
Boise Cascade Co DelBCC	COM	09739D100	9.7	<0.1%	125,209	Reduced−19,478
XP Inc	CL A	G98239109	9.7	<0.1%	597,672	Reduced−549,692
Pitney Bowes IncPBI	COM	724479100	9.6	<0.1%	550,534	Added+390,293
Bunge Global SA	COM SHS	H11356104	9.5	<0.1%	89,432	New+89,432
Dupont de Nemours IncDD	COMMON STOCK	26614N201	9.5	<0.1%	70,323	New+70,323
Magna International IncMGA	COM	559222401	9.4	<0.1%	143,739	Reduced−12,508
Encompass Health CorpEHC	COM	29261A100	9.4	<0.1%	93,142	Reduced−347,966
Group 1 Automotive IncGPI	COM	398905109	9.3	<0.1%	31,956	Reduced−15,596
Wisdomtree IncWT	COM	97717P104	9.2	<0.1%	542,250	Reduced−695,844
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	9.2	<0.1%	367,681	Reduced−154,867
Essential Pptys Rlty TR IncEPRT	COM	29670E107	9.1	<0.1%	304,694	Reduced−134,481
Cardinal Infrastructure GrouCDNL	CL A	14154A102	9.1	<0.1%	96,548	New+96,548
Roblox CorpRBLX	CL A	771049103	9.1	<0.1%	167,025	Reduced−197,759
Butterfly Network IncBFLY	COM CL A	124155102	9.1	<0.1%	1,077,227	New+1,077,227
Murphy Oil CorpMUR	COM	626717102	9.1	<0.1%	278,270	Reduced−32,418
Alumis IncALMS	COM	022307102	9.0	<0.1%	320,861	Reduced−428,238
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	9.0	<0.1%	200,133	New+200,133
Solaredge Technologies IncSEDG	COM	83417M104	8.9	<0.1%	152,738	Reduced−318,778
Albany International CorpAIN	CL A	012348108	8.9	<0.1%	119,008	Reduced−117,870
Gold Com IncGOLD	COM	00181T107	8.8	<0.1%	211,570	Reduced−57,219
Weyerhaeuser CoWY	COM NEW	962166104	8.7	<0.1%	361,997	New+361,997
Onto Innovation IncONTO	COM	683344105	8.6	<0.1%	22,700	New+22,700
Warrior Met Coal IncHCC	COM	93627C101	8.5	<0.1%	104,604	Reduced−47,847
Bristol-Myers Squibb CoBMY	COM	110122108	8.4	<0.1%	145,551	New+145,551
TPG IncTPG	COM CL A	872657101	8.4	<0.1%	206,666	Added+30,322
Balchem CorpBCPC	COM	057665200	8.3	<0.1%	49,117	Reduced−29,427
First Bancorp CorporationFBP	COM NEW	318672706	8.2	<0.1%	315,662	Reduced−158,821
Amer Sports Inc	COM SHS	G0260P102	8.2	<0.1%	242,500	Reduced−107,500
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	8.2	<0.1%	966,559	Reduced−260,399
Centrus Energy CorpLEU	CL A	15643U104	8.1	<0.1%	48,432	Added+26,650
Red Rock Resorts IncRRR	CL A	75700L108	8.1	<0.1%	124,468	Reduced−135,273
Coca Cola Cons IncCOKE	COM	191098102	8.0	<0.1%	42,105	Reduced−33,557
PAR Pac Holdings IncPARR	COM NEW	69888T207	8.0	<0.1%	143,136	Reduced−116,298
Okeanis Eco Tankers Cor	SHS	Y64177101	8.0	<0.1%	159,581	Reduced−18,552
BCE IncBCE	COM NEW	05534B760	8.0	<0.1%	370,944	Reduced−183,296
Novanta IncNOVT	COM	67000B104	8.0	<0.1%	49,128	Reduced−149,643
Ionq IncIONQ	COM	46222L108	8.0	<0.1%	149,600	New+149,600
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	7.9	<0.1%	125,509	Reduced−35,897
Public StoragePSA	COM	74460D109	7.9	<0.1%	24,891	New+24,891
Ferrovial NV	ORD SHS	N3168P101	7.8	<0.1%	114,249	New+114,249
Ascendis Pharma A/S	ORD SHS	K08588103	7.8	<0.1%	29,303	New+29,303
Interactive Brokers Group inIBKR	COM CL A	45841N107	7.8	<0.1%	89,425	Added+71,043
Docusign IncDOCU	COM	256163106	7.6	<0.1%	170,600	New+170,600
V F CorpVFC	COM	918204108	7.6	<0.1%	453,729	Reduced−203,662
Relx plcRELX	SPONSORED ADR	759530108	7.5	<0.1%	238,080	Reduced−221,985
Avient CorporationAVNT	COM	05368V106	7.5	<0.1%	203,324	Reduced−105,222
Aptargroup IncATR	COM	038336103	7.5	<0.1%	59,714	Reduced−91,120
Getty Rlty Corp NewGTY	COM	374297109	7.5	<0.1%	223,485	Reduced−65,418
Range Res CorpRRC	COM	75281A109	7.3	<0.1%	196,599	Reduced−14,645
CDW CorpCDW	COM	12514G108	7.3	<0.1%	51,708	Reduced−473,590
Landstar Sys IncLSTR	COM	515098101	7.2	<0.1%	35,025	Reduced−7,463
B2GOLD CorpBTG	COM	11777Q209	7.1	<0.1%	1,892,940	Reduced−4,685,699
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	7.0	<0.1%	103,885	New+103,885
Bruker CorpBRKR	COM	116794108	7.0	<0.1%	115,526	Reduced−479,406
First Horizon CorporationFHN	COM	320517105	6.9	<0.1%	270,914	Added+74,256
Old Natl Bancorp IndONB	COM	680033107	6.9	<0.1%	265,880	New+265,880
CRA International IncCRAI	COM	12618T105	6.8	<0.1%	48,021	Reduced−8,057
Signet Jewelers Limited	SHS	G81276100	6.8	<0.1%	79,241	Reduced−183,925
GE Vernova IncGEV	COM	36828A101	6.8	<0.1%	5,759	Reduced−233,333
Zions Bancorporation Natl ASZION	COM	989701107	6.8	<0.1%	97,710	Reduced−130,325
Newmark Group IncNMRK	CL A	65158N102	6.8	<0.1%	447,275	Reduced−330,931
Crown Holdings IncCCK	COM	228368106	6.7	<0.1%	59,938	Added+32,266
NNN REIT IncNNN	COM	637417106	6.7	<0.1%	143,795	Reduced−91,321
Trinity Inds IncTRN	COM	896522109	6.7	<0.1%	193,291	Reduced−161,761
Heico Corp NewHEI	COM	422806109	6.7	<0.1%	18,726	Reduced−13,106
Mueller WTR Prods IncMWA	COM SER A	624758108	6.6	<0.1%	255,588	Reduced−51,549
Black Hills CorpBKH	COM	092113109	6.6	<0.1%	88,457	Reduced−25,728
Alarm Com Holdings IncALRM	COM	011642105	6.6	<0.1%	140,313	Reduced−24,595
Chime Finl IncCHYM	COM SHS CL A	16935C109	6.5	<0.1%	317,600	New+317,600
Colliers International Group IncCIGI	SUB VTG SHS	194693107	6.4	<0.1%	68,598	Reduced−44,796
Lear CorpLEA	COM NEW	521865204	6.4	<0.1%	47,893	Added+15,975
Esco Technologies IncESE	COM	296315104	6.4	<0.1%	18,293	New+18,293
Genworth Finl IncGNW	COM SHS	37247D106	6.4	<0.1%	671,502	Reduced−918,067
Exlservice Holdings IncEXLS	COM	302081104	6.3	<0.1%	245,110	Reduced−295,259
Host Hotels & Resorts IncHST	COM	44107P104	6.3	<0.1%	265,673	Added+252,871
Dynex Cap IncDX	COM	26817Q886	6.2	<0.1%	475,038	New+475,038
Sunrun IncRUN	COM	86771W105	6.2	<0.1%	459,703	Reduced−1,852,223
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	6.2	<0.1%	362,416	Reduced−165,756
Pagseguro Digital Ltd	COM CL A	G68707101	6.1	<0.1%	678,367	Reduced−56,729
Duke Energy Corp NewDUK	COM NEW	26441C204	6.1	<0.1%	47,796	New+47,796
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	6.0	<0.1%	112,300	Reduced−142,669
NMI Holdings IncNMIH	COM	629209305	6.0	<0.1%	145,868	Reduced−36,881
Totalenergies SE	ACT	F92124100	5.9	<0.1%	76,315	New+76,315
Fortuna MNG CorpFSM	COM NEW	349942102	5.9	<0.1%	702,066	Reduced−528,410
Nordic American Tankers Limi	COM	G65773106	5.9	<0.1%	1,060,598	Added+370,980
MKS Inc.MKSI	COM	55306N104	5.8	<0.1%	13,044	Reduced−153,022
United Bankshares Inc West VUBSI	COM	909907107	5.8	<0.1%	126,573	Reduced−90,945
Lyft IncLYFT	CL A COM	55087P104	5.8	<0.1%	396,067	New+396,067
KT CorpKT	SPONSORED ADR	48268K101	5.7	<0.1%	331,220	Reduced−593,618
Blackbaud IncBLKB	COM	09227Q100	5.7	<0.1%	192,422	Added+13,593
Norfolk Southn CorpNSC	COM	655844108	5.6	<0.1%	17,935	New+17,935
Clear Secure IncYOU	COM CL A	18467V109	5.6	<0.1%	100,788	Reduced−234,959
Leonardo DRS IncDRS	COM	52661A108	5.6	<0.1%	131,317	Reduced−158,453
Fuller H B CoFUL	COM	359694106	5.5	<0.1%	94,172	Added+12,185
Toro CoTTC	COM	891092108	5.5	<0.1%	56,199	New+56,199
Exxon Mobil Corp	COM	30231G102	5.4	<0.1%	39,854	New+39,854
FB Finl CorpFBK	COM	30257X104	5.4	<0.1%	98,150	Added+3,020
McEwen Inc.MUX	COM NEW	58039P305	5.4	<0.1%	296,786	Reduced−294,906
Emerson Elec CoEMR	COM	291011104	5.4	<0.1%	37,586	New+37,586
Acushnet Holdings CorpGOLF	COM	005098108	5.4	<0.1%	45,167	Reduced−54,111
Reinsurance Group Amer IncRGA	COM NEW	759351604	5.3	<0.1%	24,946	Reduced−85,980
Central BancompanyCBC	COM CL A	152413100	5.3	<0.1%	174,027	New+174,027
Triumph Financial IncTFIN	COM	89679E300	5.2	<0.1%	68,384	Reduced−25,231
Nomad Foods Ltd	USD ORD SHS	G6564A105	5.1	<0.1%	463,869	Reduced−498,474
Columbia Sportswear CoCOLM	COM	198516106	5.0	<0.1%	81,070	Reduced−98,483
Archrock IncAROC	COM	03957W106	5.0	<0.1%	122,469	Reduced−435,028
Pilgrims Pride CorpPPC	COM	72147K108	5.0	<0.1%	176,474	Reduced−236,881
Autonation IncAN	COM	05329W102	4.9	<0.1%	26,629	Reduced−53,785
Visteon CorpVC	COM NEW	92839U206	4.9	<0.1%	49,341	Reduced−129,793
Resolute Holdings MGMT IncRHLD	COM	76134H101	4.9	<0.1%	33,853	Added+7,015
Insperity IncNSP	COM	45778Q107	4.9	<0.1%	117,895	Reduced−260,784
Tecnoglass Inc	ORD SHS	G87264100	4.9	<0.1%	103,972	Reduced−72,782
Buckle IncBKE	COM	118440106	4.9	<0.1%	115,023	Reduced−83,146
Satellogic IncSATL	COM CL A	80401C100	4.8	<0.1%	846,043	Added+12,318
Tractor Supply CoTSCO	COM	892356106	4.8	<0.1%	152,437	Added+24,248
Dolby Laboratories IncDLB	COM CL A	25659T107	4.8	<0.1%	91,505	Reduced−171,145
Adient plc	ORD SHS	G0084W101	4.8	<0.1%	260,531	Reduced−202,321
Sarepta Therapeutics IncSRPT	COM	803607100	4.7	<0.1%	262,565	Reduced−169,970
Jefferies Financial Group inJEF	COM	47233W109	4.7	<0.1%	93,909	Reduced−269,515
Ally Finl IncALLY	COM	02005N100	4.7	<0.1%	101,403	New+101,403
Opendoor Technologies IncOPEN	COM	683712103	4.6	<0.1%	1,004,490	Reduced−3,309,347
PPL CorpPPL	COM	69351T106	4.6	<0.1%	127,293	Reduced−809,577
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	4.6	<0.1%	196,100	Reduced−94,598
Inhibrx Biosciences IncINBX	COM	45720N103	4.6	<0.1%	48,765	Added+35,264
Cboe Global MKTS IncCBOE	COM	12503M108	4.6	<0.1%	19,003	New+19,003
Yelp IncYELP	CL A	985817105	4.6	<0.1%	187,931	Reduced−116,196
Bandwidth IncBAND	COM CL A	05988J103	4.6	<0.1%	72,180	New+72,180
Wesco International IncWCC	COM	95082P105	4.5	<0.1%	13,023	New+13,023
Mercury Genl Corp NewMCY	COM	589400100	4.5	<0.1%	42,038	Reduced−43,615
Borr Drilling Ltd	SHS	G1466R173	4.5	<0.1%	1,082,711	Reduced−413,649
Green Plains IncGPRE	COM	393222104	4.5	<0.1%	289,345	Reduced−8,193
1ST Finl BancorpFFBC	COM	320209109	4.4	<0.1%	131,398	Reduced−98,054
Crane NXT CoCXT	COM	224441105	4.4	<0.1%	86,586	Reduced−121,532
Blackstone IncBX	COM	09260D107	4.4	<0.1%	37,248	Reduced−714,220
J & J Snack Foods CorpJJSF	COM	466032109	4.3	<0.1%	58,862	Reduced−69,098
Prologis Inc.PLD	COM	74340W103	4.3	<0.1%	31,767	New+31,767
Atmos Energy CorpATO	COM	049560105	4.3	<0.1%	24,965	Added+23,044
Hexcel Corp NewHXL	COM	428291108	4.3	<0.1%	42,838	New+42,838
Smithfield Foods IncSFD	COM	832248207	4.2	<0.1%	174,582	Reduced−249,902
Academy Sports & Outdoors inASO	COM	00402L107	4.2	<0.1%	89,775	New+89,775
Essex Ppty TR IncESS	COM	297178105	4.2	<0.1%	14,510	Added+4,117
Baker Hughes CompanyBKR	CL A	05722G100	4.2	<0.1%	75,857	Reduced−936,925
WD 40 CoWDFC	COM	929236107	4.2	<0.1%	17,203	Reduced−19,381
Centerpoint Energy IncCNP	COM	15189T107	4.2	<0.1%	94,571	Reduced−502,813
Arcutis Biotherapeutics IncARQT	COM	03969K108	4.1	<0.1%	157,429	Reduced−383,082
Urogen Pharma Ltd	COM	M96088105	4.1	<0.1%	111,141	Reduced−119,489
Firstenergy CorpFE	COM	337932107	4.1	<0.1%	86,004	Added+80,676
Simpson MFG IncSSD	COM	829073105	4.1	<0.1%	19,409	Reduced−18,920
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	4.0	<0.1%	1,941	Reduced−935
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	4.0	<0.1%	46,090	Reduced−21,234
Dorian LPG Ltd	SHS USD	Y2106R110	4.0	<0.1%	115,649	Reduced−184,314
C3 Ai IncAI	CL A	12468P104	4.0	<0.1%	442,139	Reduced−103,306
Magnolia Oil & Gas CorpMGY	CL A	559663109	4.0	<0.1%	155,059	Reduced−828,817
Standex International CorpSXI	COM	854231107	4.0	<0.1%	11,051	Reduced−9,851
Customers Bancorp IncCUBI	COM	23204G100	3.9	<0.1%	49,235	Reduced−36,630
Kopin CorpKOPN	COM	500600101	3.9	<0.1%	867,506	New+867,506
Anaptysbio IncANAB	COM	032724106	3.9	<0.1%	57,555	Reduced−21,397
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	3.8	<0.1%	46,833	Reduced−15,661
Diamondrock Hospitality CoDRH	COM	252784301	3.8	<0.1%	313,831	Reduced−405,152
Murphy USA IncMUSA	COM	626755102	3.8	<0.1%	7,082	New+7,082
Evertec IncEVTC	COM	30040P103	3.8	<0.1%	136,705	Reduced−123,752
Nicolet Bankshares IncNIC	COM	65406E102	3.8	<0.1%	22,863	Reduced−11,253
Federal Agric MTG CorpAGM	CL C	313148306	3.7	<0.1%	18,465	Reduced−6,941
East West Bancorp IncEWBC	COM	27579R104	3.6	<0.1%	28,248	New+28,248
Enact Holdings IncACT	COM	29249E109	3.6	<0.1%	79,775	Reduced−40,906
Pathward Financial IncCASH	COM	59100U108	3.6	<0.1%	41,679	Reduced−25,743
Quaker HoughtonKWR	COM	747316107	3.6	<0.1%	22,838	Reduced−15,765
Phinia IncPHIN	COMMON STOCK	71880K101	3.6	<0.1%	43,395	Reduced−39,028
International Bancshares CorIBOC	COM	459044103	3.6	<0.1%	46,906	Reduced−61,444
Maximus IncMMS	COM	577933104	3.5	<0.1%	65,978	Reduced−66,436
Ballard PWR Sys Inc NewBLDP	COM	058586108	3.5	<0.1%	909,440	New+909,440
Primerica IncPRI	COM	74164M108	3.5	<0.1%	12,413	Reduced−20,711
Dole plc	ORD SHS	G27907107	3.5	<0.1%	256,247	Reduced−53,214
Adecoagro S a	COM	L00849106	3.5	<0.1%	366,028	New+366,028
Planet Fitness Master IssuerPLNT	CL A	72703H101	3.5	<0.1%	67,000	New+67,000
Oshkosh CorpOSK	COM	688239201	3.5	<0.1%	22,528	Reduced−47,183
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	3.4	<0.1%	259,678	Reduced−269,262
PJT Partners IncPJT	COM CL A	69343T107	3.4	<0.1%	22,577	Reduced−38,568
Genpact Limited	SHS	G3922B107	3.4	<0.1%	122,715	Reduced−6,436
Texas Roadhouse IncTXRH	COM	882681109	3.3	<0.1%	16,966	Reduced−58,160
Carlyle Group IncCG	COM	14316J108	3.2	<0.1%	76,390	New+76,390
Tsakos Energy Navigation Ltd	SHS	G9108L173	3.2	<0.1%	90,883	Reduced−30,725
Legence CorpLGN	CL A	52476L109	3.2	<0.1%	37,345	New+37,345
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	3.1	<0.1%	198,334	Reduced−724,064
American Healthcare REIT IncAHR	COM SHS	398182303	3.1	<0.1%	59,008	Reduced−554,420
Fuelcell Energy IncFCEL	COM NEW	35952H700	3.1	<0.1%	84,982	New+84,982
ICF International IncICFI	COM	44925C103	3.1	<0.1%	41,923	Reduced−23,183
Collegium Pharmaceutical IncCOLL	COM	19459J104	3.0	<0.1%	83,854	Reduced−116,452
Broadstone Net Lease IncBNL	COM	11135E203	3.0	<0.1%	146,096	Reduced−247,871
Tennant CoTNC	COM	880345103	2.9	<0.1%	33,691	Reduced−38,924
Royalty Pharma plc	SHS CLASS A	G7709Q104	2.9	<0.1%	52,561	New+52,561
Agnc Invt CorpAGNC	COM	00123Q104	2.9	<0.1%	264,718	Added+114,205
Iovance Biotherapeutics IncIOVA	COM	462260100	2.9	<0.1%	688,134	Reduced−334,646
Artivion IncAORT	COM	228903100	2.9	<0.1%	127,159	Reduced−60,695
Ternium SATX	SPONSORED ADS	880890108	2.9	<0.1%	66,902	New+66,902
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	2.9	<0.1%	89,753	Reduced−240,750
Ceva IncCEVA	COM	157210105	2.8	<0.1%	59,678	New+59,678
Global Ship Lease Inc	COM CL A	Y27183600	2.8	<0.1%	74,225	Reduced−32,021
Tutor Perini CorpTPC	COM	901109108	2.8	<0.1%	33,428	Reduced−111,311
Workiva IncWK	COM CL A	98139A105	2.7	<0.1%	54,783	New+54,783
Agilon Health IncAGL	COM NEW	00857U206	2.6	<0.1%	24,243	New+24,243
Innospec IncIOSP	COM	45768S105	2.6	<0.1%	31,857	Reduced−76,106
Valley Natl BancorpVLY	COM	919794107	2.6	<0.1%	176,041	Reduced−1,745,438
Equifax IncEFX	COM	294429105	2.6	<0.1%	16,221	Added+4,363
Strategic Ed IncSTRA	COM	86272C103	2.5	<0.1%	33,262	Reduced−13,118
Clover Health Investments CoCLOV	COM CL A	18914F103	2.5	<0.1%	482,494	New+482,494
Skywest IncSKYW	COM	830879102	2.5	<0.1%	24,852	Reduced−18,609
Natwest Group plcNWG	SPONS ADR	639057207	2.5	<0.1%	139,782	Reduced−266,741
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	2.4	<0.1%	22,660	Reduced−35,605
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	2.4	<0.1%	65,893	Reduced−86,871
Kemper CorpKMPR	COM	488401100	2.4	<0.1%	88,228	Reduced−431,904
Nabors Industries Ltd	SHS	G6359F137	2.3	<0.1%	27,957	Reduced−40,606
Agco CorpAGCO	COM	001084102	2.3	<0.1%	19,283	Reduced−76,948
IHS Holding Limited	ORD SHS	G4701H109	2.2	<0.1%	268,911	Reduced−230,383
Acadia Rlty TRAKR	COM SH BEN INT	004239109	2.2	<0.1%	104,498	Reduced−76,361
Live Oak Bancshares IncLOB	COM	53803X105	2.2	<0.1%	53,182	Reduced−56,451
Vermilion Energy IncVET	COM	923725105	2.2	<0.1%	231,262	Reduced−450,178
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	2.2	<0.1%	37,150	Reduced−251,946
Cincinnati Finl CorpCINF	COM	172062101	2.1	<0.1%	11,473	New+11,473
Firstservice Corp NewFSV	COM	33767E202	2.1	<0.1%	14,924	Reduced−72,334
Manulife Finl CorpMFC	COM	56501R106	2.1	<0.1%	51,497	New+51,497
Marzetti CompanyMZTI	COM	513847103	2.1	<0.1%	18,189	Reduced−27,836
Otter Tail CorpOTTR	COM	689648103	2.1	<0.1%	23,067	Reduced−67,372
Smith a O CorpAOS	COM	831865209	2.0	<0.1%	32,384	New+32,384
Conmed CorpCNMD	COM	207410101	2.0	<0.1%	60,844	Reduced−45,254
Innovex International IncINVX	COM	457651107	2.0	<0.1%	79,925	Added+10,208
Camping World Holdings IncCWH	CL A	13462K109	2.0	<0.1%	256,891	Reduced−2,557
Ameris BancorpABCB	COM	03076K108	1.9	<0.1%	21,596	Reduced−7,214
Grupo Cibest SACIB	SPON ADS	40090E106	1.9	<0.1%	24,434	Reduced−123,494
Suzano S aSUZ	SPON ADS	86959K105	1.9	<0.1%	245,488	Reduced−400,640
Interparfums IncIPAR	COM	458334109	1.9	<0.1%	16,842	Reduced−13,923
Emera IncEMA	COM	290876101	1.9	<0.1%	35,494	Reduced−33,301
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	1.9	<0.1%	48,171	Reduced−37,754
Marex Group plc	ORD	G5S37H101	1.9	<0.1%	30,567	Reduced−193,946
Curtiss Wright CorpCW	COM	231561101	1.8	<0.1%	2,435	Reduced−43,339
American Pub Ed IncAPEI	COM	02913V103	1.8	<0.1%	33,927	New+33,927
Assurant IncAIZ	COM	04621X108	1.8	<0.1%	6,750	Reduced−23,824
Connectone Bancorp IncCNOB	COM	20786W107	1.8	<0.1%	53,644	New+53,644
KB HomeKBH	COM	48666K109	1.8	<0.1%	28,036	Reduced−161,531
Canadian Pacific Kansas CityCP	COM	13646K108	1.7	<0.1%	20,011	New+20,011
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.7	<0.1%	19,508	New+19,508
Bancfirst CorpBANF	COM	05945F103	1.7	<0.1%	15,519	Reduced−17,510
City HLDG CoCHCO	COM	177835105	1.7	<0.1%	12,824	Reduced−12,504
Sunstone Hotel Invs Inc NewSHO	COM	867892101	1.7	<0.1%	148,318	Added+19,193
Millerknoll IncMLKN	COM	600544100	1.7	<0.1%	81,640	Added+24,769
Innoviva IncINVA	COM	45781M101	1.6	<0.1%	72,529	Reduced−161,830
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	1.6	<0.1%	54,328	Reduced−56,087
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	1.6	<0.1%	134,964	Reduced−255,690
CGI IncGIB	CL A SUB VTG	12532H104	1.6	<0.1%	24,570	Reduced−75,105
Hawkins IncHWKN	COM	420261109	1.6	<0.1%	11,061	Reduced−211
Madden Steven LtdSHOO	COM	556269108	1.5	<0.1%	36,153	Reduced−458,148
Consolidated Edison IncED	COM	209115104	1.5	<0.1%	13,750	Reduced−80,986
Joyy IncJOYY	ADS REPSTG COM A	46591M109	1.5	<0.1%	22,436	Reduced−43,833
Power Solutions International IncPSIX	COM NEW	73933G202	1.5	<0.1%	37,637	Reduced−34,993
Hub Group IncHUBG	CL A	443320106	1.5	<0.1%	33,388	Reduced−142,080
BJS Restaurants IncBJRI	COM	09180C106	1.5	<0.1%	24,003	Reduced−101,982
Stock Yds Bancorp IncSYBT	COM	861025104	1.4	<0.1%	18,901	Reduced−17,569
Integra Lifesciences Holdings CIART	COM NEW	457985208	1.4	<0.1%	79,689	Reduced−173,215
Annexon IncANNX	COM	03589W102	1.4	<0.1%	250,025	Reduced−212,043
Cohen & Steers IncCNS	COM	19247A100	1.4	<0.1%	18,749	Reduced−57,583
Atricure IncATRC	COM	04963C209	1.4	<0.1%	50,582	Reduced−46,600
Patrick Inds IncPATK	COM	703343103	1.4	<0.1%	15,682	New+15,682
Fox Factory HLDG CorpFOXF	COM	35138V102	1.4	<0.1%	82,349	Reduced−3,124
First Busey CorpBUSE	COM NEW	319383204	1.4	<0.1%	47,120	Reduced−57,885
Packaging Corp AmerPKG	COM	695156109	1.4	<0.1%	5,727	New+5,727
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.4	<0.1%	4,500	Reduced−184,717
Medpace Holdings IncMEDP	COM	58506Q109	1.4	<0.1%	2,553	Reduced−72,177
Rocket Cos IncRKT	COM CL A	77311W101	1.3	<0.1%	85,553	Reduced−2,270,628
KB Finl Group IncKB	SPONSORED ADR	48241A105	1.3	<0.1%	12,665	Reduced−22,124
Xencor IncXNCR	COM	98401F105	1.3	<0.1%	80,736	Reduced−22,251
Burford Capital Limited	ORD SHS	G17977110	1.3	<0.1%	312,505	Reduced−175,546
Versant Media Group IncVSNT	COM CL A	925283103	1.3	<0.1%	34,902	New+34,902
Digi International IncDGII	COM	253798102	1.2	<0.1%	16,329	Reduced−15,464
Century Communities IncCCS	COM	156504300	1.2	<0.1%	16,715	Added+5,992
Goosehead Ins IncGSHD	COM CL A	38267D109	1.2	<0.1%	24,383	Reduced−136,896
Caretrust REIT IncCTRE	COM	14174T107	1.2	<0.1%	29,190	New+29,190
Idacorp IncIDA	COM	451107106	1.2	<0.1%	7,772	Reduced−70,936
Navient CorporationNAVI	COM	63938C108	1.2	<0.1%	137,179	Reduced−123,361
Bancorp Inc DelTBBK	COM	05969A105	1.1	<0.1%	18,328	Reduced−134,359
Constellium SE	CL A SHS	F21107101	1.1	<0.1%	35,765	Reduced−216,403
Pegasystems IncPEGA	COM	705573103	1.1	<0.1%	37,874	Reduced−26,530
TFS Finl CorpTFSL	COM	87240R107	1.1	<0.1%	62,790	Reduced−13,806
Greenbrier Cos IncGBX	COM	393657101	1.1	<0.1%	22,625	Reduced−14,975
Sonic Automotive IncSAH	CL A	83545G102	1.1	<0.1%	13,038	Reduced−33,052
Oceanfirst Finl CorpOCFC	COM	675234108	1.1	<0.1%	55,280	Reduced−28,320
Capital Southwest CorpCSWC	COM	140501107	1.1	<0.1%	45,257	Reduced−102,062
Jade Biosciences IncJBIO	COM NEW	008064206	1.1	<0.1%	48,374	New+48,374
Northwest Bancshares IncNWBI	COM	667340103	1.1	<0.1%	69,899	Reduced−28,396
Stellar Bancorp Inc	COM	858927106	1.0	<0.1%	26,525	Reduced−57,833
Amphastar Pharmaceuticals inAMPH	COM	03209R103	1.0	<0.1%	50,912	Reduced−120,276
Douglas Dynamics IncPLOW	COM	25960R105	1.0	<0.1%	18,915	New+18,915
National Grid plcNGG	SPONSORED ADR NE	636274409	1.0	<0.1%	12,071	New+12,071
Lamar Advertising CoLAMR	CL A	512816109	1.0	<0.1%	6,284	Reduced−54,424
Stepan CoSCL	COM	858586100	0.9	<0.1%	17,041	Reduced−7,313
Heico Corp NewHEI	CL A	422806208	0.9	<0.1%	3,680	Reduced−86,374
South Bow CorpSOBO	COM	83671M105	0.9	<0.1%	26,762	Reduced−53,964
Bullish	ORD SHS	G16910120	0.9	<0.1%	38,915	Reduced−71,417
Preformed Line Prods CoPLPC	COM	740444104	0.9	<0.1%	2,177	New+2,177
Inmode Ltd	SHS	M5425M103	0.9	<0.1%	59,348	Reduced−149,928
Bioage Labs IncBIOA	COM	09077V100	0.9	<0.1%	35,340	Reduced−1,166
Chesapeake Utils CorpCPK	COM	165303108	0.9	<0.1%	6,950	Reduced−8,402
First Comwlth Finl Corp PaFCF	COM	319829107	0.8	<0.1%	40,614	Reduced−267,308
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.8	<0.1%	15,760	Reduced−19,403
HNI CorpHNI	COM	404251100	0.8	<0.1%	20,069	Reduced−161,460
M/I Homes IncMHO	COM	55305B101	0.8	<0.1%	4,921	Reduced−25,873
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.8	<0.1%	63,666	Reduced−217,357
BEL Fuse IncBELFA	CL B	077347300	0.8	<0.1%	2,309	Reduced−32,772
McGrath RentcorpMGRC	COM	580589109	0.8	<0.1%	6,222	Reduced−12,623
OFG BancorpOFG	COM	67103X102	0.7	<0.1%	15,166	Reduced−102,063
Cullen Frost Bankers IncCFR	COM	229899109	0.7	<0.1%	4,742	New+4,742
Alamos Gold IncAGI	COM CL A	011532108	0.7	<0.1%	23,905	New+23,905
NBT Bancorp IncNBTB	COM	628778102	0.7	<0.1%	14,630	Reduced−6,840
Spire Global IncSPIR	COM CL A NEW	848560306	0.7	<0.1%	38,417	New+38,417
Apogee Enterprises IncAPOG	COM	037598109	0.7	<0.1%	15,557	Reduced−450
Napco Sec Technologies IncNSSC	COM	630402105	0.7	<0.1%	18,008	Reduced−81,230
Armour Residential REIT IncARR	COM SHS	042315705	0.7	<0.1%	38,921	Reduced−426,436
Enlight Renewable Energy Ltd	SHS	M4056D110	0.7	<0.1%	7,418	New+7,418
Precision Drilling CorpPDS	COM NEW	74022D407	0.6	<0.1%	8,478	Added+622
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.6	<0.1%	13,294	New+13,294
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.6	<0.1%	8,711	New+8,711
Huntsman CorpHUN	COM	447011107	0.6	<0.1%	58,728	Reduced−1,603,216
Allied Gold CorpAAUC	COM NEW	01921D204	0.6	<0.1%	26,138	New+26,138
Banner CorpBANR	COM NEW	06652V208	0.6	<0.1%	9,301	Reduced−20,562
Flowco Holdings IncFLOC	COM CL A	342909108	0.6	<0.1%	28,543	New+28,543
Franklin Elec IncFELE	COM	353514102	0.6	<0.1%	5,624	Reduced−116,575
Independent BK Corp MassINDB	COM	453836108	0.6	<0.1%	7,199	Added+2,660
Ceco Environmental CorpCECO	COM	125141101	0.6	<0.1%	6,622	Reduced−127,748
Terrestrial Energy IncIMSR	COM SHS	881454102	0.6	<0.1%	83,374	New+83,374
Agnt IncAGNT	COM	30212W100	0.6	<0.1%	106,136	Reduced−63,553
Abcellera Biologics IncABCL	COM	00288U106	0.6	<0.1%	71,345	Reduced−539,078
Hamilton Insurance Group Ltd	CL B	G42706104	0.5	<0.1%	15,941	Reduced−120,588
Simply Good Foods CoSMPL	COM	82900L102	0.5	<0.1%	40,358	Reduced−278,194
Pelagos Ins Cap Ltd	COM	G3398L118	0.5	<0.1%	21,716	Reduced−92,542
Northwestern Energy Group inNWE	COM NEW	668074305	0.5	<0.1%	7,259	New+7,259
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.5	<0.1%	12,024	Reduced−51,351
Talkspace Inc	COM	87427V103	0.5	<0.1%	94,506	Reduced−131,272
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.5	<0.1%	8,154	New+8,154
Hope Bancorp IncHOPE	COM	43940T109	0.5	<0.1%	35,820	Reduced−111,044
Opera LtdOPRA	SPONSORED ADS	68373M107	0.5	<0.1%	23,980	Reduced−65,015
Servisfirst Bancshares IncSFBS	COM	81768T108	0.5	<0.1%	5,424	Reduced−9,593
Inter & Co Inc	CLASS A COM	G4R20B107	0.4	<0.1%	79,104	Reduced−666,115
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.4	<0.1%	4,002	Reduced−4,045
Beacon Financial Corp.BBT	COM	084680107	0.4	<0.1%	13,842	Reduced−140,523
Weibo CorpWB	SPONSORED ADR	948596101	0.4	<0.1%	53,302	Reduced−176,728
Netskope IncNTSK	CL A	64119N608	0.4	<0.1%	34,071	Reduced−318,257
Liberty Global Ltd	COM CL C	G61188127	0.4	<0.1%	33,563	Reduced−89,078
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,329	New+1,329
1ST Source CorpSRCE	COM	336901103	0.4	<0.1%	4,295	New+4,295
American Financial Group IncAFG	COM	025932104	0.3	<0.1%	2,474	New+2,474
Hercules Capital IncHTGC	COM	427096508	0.3	<0.1%	21,881	Reduced−279,292
Infosys LtdINFY	SPONSORED ADR	456788108	0.3	<0.1%	31,906	Reduced−244,622
Msci IncMSCI	COM	55354G100	0.3	<0.1%	574	Reduced−8,507
National Beverage CorpFIZZ	COM	635017106	0.3	<0.1%	10,246	Reduced−40,348
CTS CorpCTS	COM	126501105	0.3	<0.1%	4,752	Reduced−47,675
Heartflow IncHTFL	COM	42238D107	0.3	<0.1%	9,209	Reduced−166,836
Trustmark CorpTRMK	COM	898402102	0.3	<0.1%	5,811	Reduced−17,127
Townebank Portsmouth Va	COM	89214P109	0.2	<0.1%	6,686	Reduced−2,715
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.2	<0.1%	32,594	Reduced−159,254
Orchid Is Cap IncORC	COM NEW	68571X301	0.1	<0.1%	21,132	Reduced−225,109
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	29,669	New+29,669

Sold out: 359 positions

Held at the end of the quarter before and not reported this quarter.

VOLORIDGE INVESTMENT MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%	Sold out−497,157
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−1,156,955
Addus Homecare CorpADUS	COM	006739106	0.0%	Sold out−9,617
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−296,463
Adtran Holdings IncADTN	COM	00486H105	0.0%	Sold out−33,937
Allegiant Travel CoALGT	COM	01748X102	0.0%	Sold out−66,858
Allstate CorpALL	COM	020002101	0.0%	Sold out−65,717
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−207,570
American Eagle Outfitters inAEO	COM	02553E106	0.0%	Sold out−1,123,027
American Homes 4 RentAMH	CL A	02665T306	0.0%	Sold out−985,303
American Woodmark Corp	COM	030506109	0.0%	Sold out−17,749
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−22,588
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%	Sold out−204,883
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−61,669
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	Sold out−531,998
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0%	Sold out−41,228
API Group CorpAPG	COM STK	00187Y100	0.0%	Sold out−263,790
Apollo Coml Real Estate FinARI	COM	03762U105	0.0%	Sold out−62,895
Apple IncAAPL	COM	037833100	0.0%	Sold out−1,446,448
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−50,000
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−55,146
AramarkARMK	COM	03852U106	0.0%	Sold out−162,613
Arcbest CorpARCB	COM	03937C105	0.0%	Sold out−6,999
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−1,823,911
Arista Networks IncANET	COM SHS	040413205	0.0%	Sold out−336,320
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−114,275
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0%	Sold out−400,000
Asgn IncEFOR	COM	00191U102	0.0%	Sold out−107,864
Astronics CorpATRO	COM	046433108	0.0%	Sold out−102,228
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Sold out−60,490
Atkore Inc	COM	047649108	0.0%	Sold out−85,587
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−1,042,685
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	Sold out−167,596
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	Sold out−148,084
Autozone IncAZO	COM	053332102	0.0%	Sold out−1,058
Avepoint IncAVPT	COM CL A	053604104	0.0%	Sold out−442,316
Avista CorpAVA	COM	05379B107	0.0%	Sold out−166,047
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%	Sold out−44,246
Axos Financial IncAX	COM	05465C100	0.0%	Sold out−63,455
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−113,238
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0%	Sold out−46,372
Bank Nova Scotia B CBNS	COM	064149107	0.0%	Sold out−49,507
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0%	Sold out−7,839
Bankunited IncBKU	COM	06652K103	0.0%	Sold out−31,806
Belden IncBDC	COM	077454106	0.0%	Sold out−29,988
Benchmark Electrs IncBHE	COM	08160H101	0.0%	Sold out−3,795
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	Sold out−1,614
Best Buy IncBBY	COM	086516101	0.0%	Sold out−1,055,587
BGC Group IncBGC	CL A	088929104	0.0%	Sold out−975,225
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0%	Sold out−2,686
BKV CorpBKV	COM	05603J108	0.0%	Sold out−238,368
Block IncXYZ	CL A	852234103	0.0%	Sold out−224,009
Blue Bird CorpBLBD	COM	095306106	0.0%	Sold out−101,710
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0%	Sold out−21,924
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−36,448
Boston Beer IncSAM	CL A	100557107	0.0%	Sold out−6,265
Box IncBOX	CL A	10316T104	0.0%	Sold out−33,524
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Sold out−426,583
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−119,415
Brookdale SR Living IncBKD	COM	112463104	0.0%	Sold out−1,265,973
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0%	Sold out−110,036
Brown Forman CorpBF-B	CL B	115637209	0.0%	Sold out−295,743
BRP IncDOO	COM SUN VTG	05577W200	0.0%	Sold out−11,548
Cabot CorpCBT	COM	127055101	0.0%	Sold out−28,363
California WTR SVC GroupCWT	COM	130788102	0.0%	Sold out−25,216
Callaway Golf CoCALY	COM	131193104	0.0%	Sold out−61,082
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−2,205,208
Carnival plc	ADS	14365C103	0.0%	Sold out−301,229
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Sold out−111,956
Cheesecake Factory IncCAKE	COM	163072101	0.0%	Sold out−371,360
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−90,777
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0%	Sold out−61,143
China Yuchai International Ltd	COM	G21082105	0.0%	Sold out−13,282
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−361,802
Choice Hotels International IncCHH	COM	169905106	0.0%	Sold out−5,785
Cirrus Logic IncCRUS	COM	172755100	0.0%	Sold out−77,990
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−3,971,448
CNO Finl Group IncCNO	COM	12621E103	0.0%	Sold out−100,286
CNX Res CorpCNX	COM	12653C108	0.0%	Sold out−520,627
Cognex CorpCGNX	COM	192422103	0.0%	Sold out−371,062
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−150,419
Cohu IncCOHU	COM	192576106	0.0%	Sold out−148,261
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−1,633,710
Comfort Sys USA IncFIX	COM	199908104	0.0%	Sold out−5,187
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%	Sold out−198,541
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−2,097,233
Construction Partners IncROAD	COM CL A	21044C107	0.0%	Sold out−8,557
Copa Holdings SA	CL A	P31076105	0.0%	Sold out−46,336
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	Sold out−154,094
Corvel CorpCRVL	COM	221006109	0.0%	Sold out−74,006
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0%	Sold out−278,007
Credicorp Ltd	COM	G2519Y108	0.0%	Sold out−1,738
Curbline Pptys CorpCURB	COM	23128Q101	0.0%	Sold out−119,722
CVB Finl CorpCVBF	COM	126600105	0.0%	Sold out−66,251
Danaos Corporation	SHS	Y1968P121	0.0%	Sold out−7,429
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%	Sold out−149,124
Davita IncDVA	COM	23918K108	0.0%	Sold out−49,175
Deere & CoDE	COM	244199105	0.0%	Sold out−83,906
Descartes Sys Group IncDSGX	COM	249906108	0.0%	Sold out−84,359
Devon Energy Corp NewDVN	COM	25179M103	0.0%	Sold out−1,649,143
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%	Sold out−18,979
Dlocal Ltd	CLASS A COM	G29018101	0.0%	Sold out−57,508
Dominion Energy IncD	COM	25746U109	0.0%	Sold out−115,989
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−136,967
Donaldson IncDCI	COM	257651109	0.0%	Sold out−25,742
Doubleverify Holdings IncDV	COM	25862V105	0.0%	Sold out−673,864
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%	Sold out−53,726
D R Horton IncDHI	COM	23331A109	0.0%	Sold out−442,284
Duolingo IncDUOL	CL A COM	26603R106	0.0%	Sold out−429,335
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−1,256,132
Ecolab IncECL	COM	278865100	0.0%	Sold out−79,988
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0%	Sold out−199,851
Edgewell Personal Care CoEPC	COM	28035Q102	0.0%	Sold out−150,853
Endeavour Silver CorpEXK	COM	29258Y103	0.0%	Sold out−1,878,441
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	Sold out−55,142
Enova International IncENVA	COM	29357K103	0.0%	Sold out−13,467
Enovix CorporationENVX	COM	293594107	0.0%	Sold out−36,062
Enphase Energy IncENPH	COM	29355A107	0.0%	Sold out−124,086
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	Sold out−3,444,846
Eplus IncPLUS	COM	294268107	0.0%	Sold out−9,435
EQT CorpEQT	COM	26884L109	0.0%	Sold out−2,434,713
Erie Indty CoERIE	CL A	29530P102	0.0%	Sold out−1,308
Establishment Labs Holdings Inc	COM	G31249108	0.0%	Sold out−8,156
Etoro Group Ltd	SHS CL A	G32089107	0.0%	Sold out−35,653
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−21,485
Everus Constr GroupECG	COM	300426103	0.0%	Sold out−136,144
Federal Signal CorpFSS	COM	313855108	0.0%	Sold out−70,675
Federated Hermes IncFHI	CL B	314211103	0.0%	Sold out−81,602
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−104,718
Fermi IncFRMI	COM	314911108	0.0%	Sold out−425,812
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0%	Sold out−73,005
First Finl Bankshares IncFFIN	COM	32020R109	0.0%	Sold out−231,350
First Majestic Silver CorpAG	COM	32076V103	0.0%	Sold out−1,269,461
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%	Sold out−1,144,116
Flywire CorporationFLYW	COM VTG	302492103	0.0%	Sold out−196,748
FMC CorpFMC	COM NEW	302491303	0.0%	Sold out−1,127,981
Fortive CorpFTV	COM	34959J108	0.0%	Sold out−262,834
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−119,925
Freedom Holding CorpFRHC	COM	356390104	0.0%	Sold out−13,656
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0%	Sold out−25,050
Fulton Finl Corp PaFULT	COM	360271100	0.0%	Sold out−311,234
Galapagos NVLKFT	SPON ADR	36315X101	0.0%	Sold out−13,505
Garrett Motion IncGTX	COM	366505105	0.0%	Sold out−358,266
Gartner IncIT	COM	366651107	0.0%	Sold out−107,670
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	Sold out−62,407
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0%	Sold out−13,551
GEN Digital IncGEN	COM	668771108	0.0%	Sold out−1,526,857
General Mills IncGIS	COM	370334104	0.0%	Sold out−853,931
Gentherm IncTHRM	COM	37253A103	0.0%	Sold out−50,159
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	Sold out−139,095
G III Apparel Group LtdGIII	COM	36237H101	0.0%	Sold out−69,363
Globant S a	COM	L44385109	0.0%	Sold out−193,899
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−192,531
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	Sold out−1,837,628
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Sold out−208,184
Griffon CorpGFF	COM	398433102	0.0%	Sold out−15,177
H2O AmericaHTO	COM	784305104	0.0%	Sold out−21,034
Hafnia Ltd	SHS	Y2990R101	0.0%	Sold out−51,287
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	Sold out−310,515
Harley Davidson IncHOG	COM	412822108	0.0%	Sold out−484,576
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%	Sold out−113,515
Helmerich & Payne IncHP	COM	423452101	0.0%	Sold out−74,483
Hilton Grand Vacations IncHGV	COM	43283X105	0.0%	Sold out−27,572
Hinge Health IncHNGE	CL A	433313103	0.0%	Sold out−269,436
Home Depot IncHD	COM	437076102	0.0%	Sold out−63,129
Howmet Aerospace IncHWM	COM	443201108	0.0%	Sold out−338,907
IAC IncPPLI	COM NEW	44891N208	0.0%	Sold out−18,595
Iamgold CorpIAG	COM	450913108	0.0%	Sold out−1,601,921
Idex CorpIEX	COM	45167R104	0.0%	Sold out−28,162
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%	Sold out−19,492
Imperial Oil LtdIMO	COM NEW	453038408	0.0%	Sold out−12,567
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%	Sold out−573,661
Ingles MKTS IncIMKTA	CL A	457030104	0.0%	Sold out−8,289
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%	Sold out−13,006
Insight Enterprises IncNSIT	COM	45765U103	0.0%	Sold out−40,501
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−32,190
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−100,207
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	Sold out−204,143
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0%	Sold out−22,485
ITT IncITT	COM	45073V108	0.0%	Sold out−162,327
Ivanhoe Electric IncIE	COM	46578C108	0.0%	Sold out−167,738
Janus Living IncJAN	CL A-1	471024109	0.0%	Sold out−10,000
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	Sold out−29,276
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0%	Sold out−26,256
KBR IncKBR	COM	48242W106	0.0%	Sold out−64,566
KeycorpKEY	COM	493267108	0.0%	Sold out−207,320
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−1,633,513
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	Sold out−134,516
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	Sold out−19,822
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−71,430
Klarna Group plc	SHS	G5279N105	0.0%	Sold out−115,827
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%	Sold out−132,028
Kohls CorpKSS	COM	500255104	0.0%	Sold out−703,338
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%	Sold out−68,065
Lakeland Finl CorpLKFN	COM	511656100	0.0%	Sold out−31,780
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Sold out−608,317
Landbridge Company LLCLB	CL A	514952100	0.0%	Sold out−4,178
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−260,384
LCI IndsLCII	COM	50189K103	0.0%	Sold out−44,503
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	Sold out−22,792
LGI Homes IncLGIH	COM	50187T106	0.0%	Sold out−26,318
Liberty Broadband Corp	COM SER C	530307305	0.0%	Sold out−41,950
Liberty Latin America Ltd	COM CL C	G9001E128	0.0%	Sold out−48,782
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%	Sold out−12,543
Lightwave Logic IncLWLG	COM	532275104	0.0%	Sold out−308,208
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0%	Sold out−78,062
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%	Sold out−75,602
Lithia MTRS IncLAD	COM	536797103	0.0%	Sold out−31,443
LTC Pptys IncLTC	COM	502175102	0.0%	Sold out−88,601
Macys IncM	COM	55616P104	0.0%	Sold out−621,342
Manhattan Associates IncMANH	COM	562750109	0.0%	Sold out−81,596
Marten Trans LtdMRTN	COM	573075108	0.0%	Sold out−159,568
Masimo Corp	COM	574795100	0.0%	Sold out−70,000
Maxlinear IncMXL	COM	57776J100	0.0%	Sold out−400,823
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0%	Sold out−308,190
Meritage Homes CorpMTH	COM	59001A102	0.0%	Sold out−172,957
Merit Med Sys IncMMSI	COM	589889104	0.0%	Sold out−10,230
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−347
MGE Energy IncMGEE	COM	55277P104	0.0%	Sold out−11,509
MGM Resorts InternationalMGM	COM	552953101	0.0%	Sold out−190,389
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	Sold out−85,621
Middleby CorpMIDD	COM	596278101	0.0%	Sold out−87,545
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	Sold out−336,511
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	Sold out−104,099
Moderna IncMRNA	COM	60770K107	0.0%	Sold out−485,719
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−93,219
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%	Sold out−7,670
Mongodb IncMDB	CL A	60937P106	0.0%	Sold out−53,461
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	Sold out−270,612
Moog IncMOG-A	CL A	615394202	0.0%	Sold out−2,047
Morgan StanleyMS	COM NEW	617446448	0.0%	Sold out−124,852
MYR Group IncMYRG	COM	55405W104	0.0%	Sold out−33,302
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−80,329
Natera IncNTRA	COM	632307104	0.0%	Sold out−19,851
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−53,329
Ncino IncNCNO	COM	63947X101	0.0%	Sold out−365,289
Neogenomics IncNEO	COM NEW	64049M209	0.0%	Sold out−275,771
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%	Sold out−92,798
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−230,000
Netstreit CorpNTST	COM	64119V303	0.0%	Sold out−471,876
Newmarket CorpNEU	COM	651587107	0.0%	Sold out−1,316
Northern Oil & Gas IncNOG	COM	665531307	0.0%	Sold out−257,500
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%	Sold out−9,496
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−999,000
One Gas IncOGS	COM	68235P108	0.0%	Sold out−61,561
Onespaworld Holdings Limited	COM	P73684113	0.0%	Sold out−136,281
On Semiconductor CorpON	COM	682189105	0.0%	Sold out−1,093,860
Option Care Health IncOPCH	COM NEW	68404L201	0.0%	Sold out−12,022
Orix CorpIX	SPONSORED ADR	686330101	0.0%	Sold out−21,133
Outfront Media IncOUT	COM NEW	69007J304	0.0%	Sold out−198,301
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−1,185,250
Pacira Biosciences IncPCRX	COM	695127100	0.0%	Sold out−19,762
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−105,844
Palomar Holdings IncPLMR	COM	69753M105	0.0%	Sold out−24,727
Park Hotels & Resorts IncPK	COM	700517105	0.0%	Sold out−103,277
Park Natl CorpPRK	COM	700658107	0.0%	Sold out−4,228
Pattern Group IncPTRN	COM SER A	70339W104	0.0%	Sold out−47,281
Paychex IncPAYX	COM	704326107	0.0%	Sold out−988,820
Paycom Software IncPAYC	COM	70432V102	0.0%	Sold out−332,930
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	Sold out−92,086
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−203,805
PDF Solutions IncPDFS	COM	693282105	0.0%	Sold out−11,583
Pennant Group IncPNTG	COM	70805E109	0.0%	Sold out−42,249
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0%	Sold out−15,239
Power Integrations IncPOWI	COM	739276103	0.0%	Sold out−8,988
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−95,638
Progyny IncPGNY	COM	74340E103	0.0%	Sold out−74,007
Provident Finl SVCS IncPFS	COM	74386T105	0.0%	Sold out−129,014
PTC IncPTC	COM	69370C100	0.0%	Sold out−225,208
Quantumscape CorpQS	COM CL A	74767V109	0.0%	Sold out−1,053,901
Raymond James Finl IncRJF	COM	754730109	0.0%	Sold out−17,036
RBC Bearings IncRBC	COM	75524B104	0.0%	Sold out−3,567
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	Sold out−62,313
Renasant CorpRNST	COM	75970E107	0.0%	Sold out−55,944
Revolution Medicines IncRVMD	COM	76155X100	0.0%	Sold out−368,325
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	Sold out−181,268
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	Sold out−2,498,543
RLJ Lodging TRRLJ	COM	74965L101	0.0%	Sold out−31,485
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−824,692
Rogers Communications IncRCI	CL B	775109200	0.0%	Sold out−69,072
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−355,819
Royal BK CdaRY	COM	780087102	0.0%	Sold out−39,297
RPC IncRES	COM	749660106	0.0%	Sold out−153,860
RXO IncRXO	COMMON STOCK	74982T103	0.0%	Sold out−454,701
Ryder Sys IncR	COM	783549108	0.0%	Sold out−9,558
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−520,926
Scansource IncSCSC	COM	806037107	0.0%	Sold out−33,109
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	Sold out−35,455
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%	Sold out−2,358
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	Sold out−685,425
Service Corp InternationalSCI	COM	817565104	0.0%	Sold out−5,976
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−1,217,910
SFL Corporation Ltd	SHS	G7738W106	0.0%	Sold out−57,527
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	Sold out−253,854
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%	Sold out−65,921
Smucker J M CoSJM	COM NEW	832696405	0.0%	Sold out−56,243
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	Sold out−100,461
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−689,645
Sonoco Prods CoSON	COM	835495102	0.0%	Sold out−12,961
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−753,523
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	Sold out−3,650,272
Southern CoSO	COM	842587107	0.0%	Sold out−2,543
Southwest Airls CoLUV	COM	844741108	0.0%	Sold out−2,937,132
Southwest Gas Holdings IncSWX	COM	844895102	0.0%	Sold out−25,132
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	Sold out−4,291
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%	Sold out−113,563
Sprinklr IncCXM	CL A	85208T107	0.0%	Sold out−119,654
SPS Comm IncSPSC	COM	78463M107	0.0%	Sold out−251,661
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−169,789
Stellantis N.V	SHS	N82405106	0.0%	Sold out−1,682,517
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−55,793
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	Sold out−115,717
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−45,301
T1 Energy IncTE	COM NEW	35834F104	0.0%	Sold out−1,123,791
Targa Res CorpTRGP	COM	87612G101	0.0%	Sold out−104,910
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−541,070
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−127,444
Teradyne IncTER	COM	880770102	0.0%	Sold out−107,767
Terex Corp NewTEX	COM	880779103	0.0%	Sold out−259,913
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−662,844
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%	Sold out−379,586
Textron IncTXT	COM	883203101	0.0%	Sold out−134,792
The Realreal IncREAL	COM	88339P101	0.0%	Sold out−330,345
Transdigm Group IncTDG	COM	893641100	0.0%	Sold out−44,692
Travel Plus Leisure CoTNL	COM	894164102	0.0%	Sold out−48,044
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	Sold out−114,268
TTM Technologies IncTTMI	COM	87305R109	0.0%	Sold out−169,763
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0%	Sold out−11,760
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Sold out−28,860
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−156,211
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	Sold out−209,101
Upstart Holdings IncUPST	COM	91680M107	0.0%	Sold out−215,345
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−382,143
Veris Residential Inc	COM	554489104	0.0%	Sold out−115,972
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−181,225
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Sold out−157,401
VIA Transn IncVIA	COM CL A	92556W104	0.0%	Sold out−127,880
Viatris IncVTRS	COM	92556V106	0.0%	Sold out−492,473
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	Sold out−358,660
Virtu Finl IncVIRT	CL A	928254101	0.0%	Sold out−165,195
Vishay Intertechnology IncVSH	COM	928298108	0.0%	Sold out−391,533
Vistance Networks IncVISN	COM	20337X109	0.0%	Sold out−367,496
Voya Financial IncVOYA	COM	929089100	0.0%	Sold out−116,791
VSE CorpVSEC	COM	918284100	0.0%	Sold out−1,726
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−89,227
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%	Sold out−89,233
Watts Water Technologies IncWTS	CL A	942749102	0.0%	Sold out−44,927
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	Sold out−288,502
Wayfair IncW	CL A	94419L101	0.0%	Sold out−657,065
Weatherford International plc	ORD SHS	G48833118	0.0%	Sold out−54,785
Wiley John & Sons IncWLY	CL A	968223206	0.0%	Sold out−139,349
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−836,376
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−186,957
WP Carey IncWPC	COM	92936U109	0.0%	Sold out−69,721
WSFS Finl CorpWSFS	COM	929328102	0.0%	Sold out−8,388
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0%	Sold out−93,883
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0%	Sold out−370,116
Zenas Biopharma IncZBIO	COM	98937L105	0.0%	Sold out−77,493
Zillow Group IncZG	CL A	98954M101	0.0%	Sold out−99,216

Source: SEC EDGAR, Form 13F-HR, accession 0001556921-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.