Aster Capital Management (DIFC) Ltd

CIK 0002040915 • 7 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Aster Capital Management (DIFC) Ltd, Director
Address: UNIT 1012, FLOOR 10, INDEX TOWER, DIFC, DUBAI, C0, 0000
Phone: 971528526664
AUM: $228.3M

AUM over time

$470.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $228.3M1054 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$3K	0.0%	49 SH	New
3M CO	COM	$222K	0.1%	1,385 SH	New
A10 NETWORKS INC	COM	$26K	0.0%	1,474 SH	New
AAON INC	COM PAR $0.004	$14K	0.0%	178 SH	New
AAR CORP	COM	$110K	0.0%Prev: 0.0%	1,332 SH	Increased+1,236 SH
ABACUS GLOBAL MGMT INC	CL A	$624	0.0%	73 SH	New
ABBVIE INC	COM	$762K	0.3%Prev: 1.0%	3,336 SH	Decreased-5,579 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$781K	0.3%	2,910 SH	New
ACI WORLDWIDE INC	COM	$5K	0.0%	98 SH	New
ACUITY INC	COM	$558K	0.2%Prev: 0.0%	1,550 SH	Increased+1,493 SH
ACUSHNET HLDGS CORP	COM	$77K	0.0%Prev: 0.0%	969 SH	Increased+960 SH
ACV AUCTIONS INC	COM CL A	$4K	0.0%Prev: 0.0%	491 SH	Decreased-2,832 SH
ADDUS HOMECARE CORP	COM	$4K	0.0%Prev: 0.0%	37 SH	Decreased-61 SH
ADEIA INC	COM	$29K	0.0%Prev: 0.0%	1,668 SH	Increased+486 SH
ADMA BIOLOGICS INC	COM	$2K	0.0%Prev: 0.0%	93 SH	Increased+42 SH
ADOBE INC	COM	$312K	0.1%Prev: 0.1%	892 SH	Increased+262 SH
ADT INC DEL	COM	$256K	0.1%	31,713 SH	New
ADTALEM GLOBAL ED INC	COM	$413K	0.2%Prev: 0.0%	3,987 SH	Increased+3,930 SH
ADVANSIX INC	COM	$538K	0.2%	31,113 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$9K	0.0%	30 SH	New
AFLAC INC	COM	$248K	0.1%	2,251 SH	New
AGILENT TECHNOLOGIES INC	COM	$298K	0.1%Prev: 0.3%	2,187 SH	Decreased-2,251 SH
AGILYSYS INC	COM	$9K	0.0%Prev: 0.0%	76 SH	Increased+75 SH
AGNC INVT CORP	COM	$15K	0.0%	1,405 SH	New
AGREE RLTY CORP	COM	$488K	0.2%Prev: 0.0%	6,769 SH	Increased+6,582 SH
AIR PRODS & CHEMS INC	COM	$112K	0.0%	452 SH	New
AKAMAI TECHNOLOGIES INC	COM	$18K	0.0%Prev: 0.0%	202 SH	Decreased-575 SH
ALAMO GROUP INC	COM	$21K	0.0%	128 SH	New
ALBANY INTL CORP	CL A	$9K	0.0%Prev: 0.0%	181 SH	Decreased-1,063 SH
ALBERTSONS COS INC	COMMON STOCK	$93K	0.0%	5,439 SH	New
ALCOA CORP	COM	$50K	0.0%Prev: 0.3%	944 SH	Decreased-15,547 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$6K	0.0%Prev: 0.0%	116 SH	Decreased-376 SH
ALIGN TECHNOLOGY INC	COM	$294K	0.1%Prev: 0.1%	1,882 SH	Increased+195 SH
ALLEGIANT TRAVEL CO	COM	$5K	0.0%	60 SH	New
ALLEGION PLC	ORD SHS	$188K	0.1%	1,182 SH	New
ALLIANT ENERGY CORP	COM	$81K	0.0%	1,243 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$45K	0.0%	224 SH	New
ALPHABET INC	CAP STK CL A	$158K	0.1%	504 SH	New
ALPHABET INC	CAP STK CL C	$3.0M	1.3%	9,700 SH	New
ALUMIS INC	COM	$7K	0.0%	728 SH	New
AMAZON COM INC	COM	$348K	0.2%Prev: 0.1%	1,509 SH	Increased+658 SH
AMER SPORTS INC	COM SHS	$21K	0.0%Prev: 0.1%	553 SH	Decreased-4,604 SH
AMER STATES WTR CO	COM	$36K	0.0%Prev: 0.0%	499 SH	Decreased-41 SH
AMEREN CORP	COM	$47K	0.0%	466 SH	New
AMERICAN ASSETS TR INC	COM	$9K	0.0%Prev: 0.0%	498 SH	Increased+387 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$32K	0.0%	1,226 SH	New
AMERICAN EXPRESS CO	COM	$570K	0.2%Prev: 0.2%	1,541 SH	Increased+476 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$9K	0.0%	189 SH	New
AMETEK INC	COM	$33K	0.0%Prev: 0.2%	163 SH	Decreased-1,637 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$5K	0.0%	200 SH	New
AMPHENOL CORP NEW	CL A	$29K	0.0%Prev: 0.2%	215 SH	Decreased-3,297 SH
AMPLITUDE INC	COM CL A	$24K	0.0%	2,042 SH	New
AMRIZE LTD	SHS	$519K	0.2%	9,600 SH	New
ANAPTYSBIO INC	COM	$6K	0.0%	125 SH	New
ANDERSONS INC	COM	$2K	0.0%Prev: 0.0%	31 SH	Decreased-89 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$72K	0.0%	845 SH	New
ANTERO RESOURCES CORP	COM	$74K	0.0%Prev: 0.2%	2,140 SH	Decreased-11,335 SH
AON PLC	SHS CL A	$618K	0.3%	1,751 SH	New
APA CORPORATION	COM	$123K	0.1%	5,016 SH	New
APELLIS PHARMACEUTICALS INC	COM	$16K	0.0%Prev: 0.0%	643 SH	Increased+88 SH
APOLLO COML REAL EST FIN INC	COM	$6K	0.0%	633 SH	New
APPIAN CORP	CL A	$30K	0.0%	838 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$8K	0.0%	637 SH	New
APPLE INC	COM	$6.0M	2.6%	22,225 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$366K	0.2%	1,425 SH	New
APPLIED MATLS INC	COM	$24K	0.0%Prev: 0.1%	94 SH	Decreased-1,297 SH
ARBOR REALTY TRUST INC	COM	$10K	0.0%	1,264 SH	New
ARBUTUS BIOPHARMA CORP	COM	$1K	0.0%Prev: 0.0%	292 SH	Decreased-1,669 SH
ARCBEST CORP	COM	$11K	0.0%	147 SH	New
ARCH CAP GROUP LTD	ORD	$378K	0.2%	3,936 SH	New
ARCHER DANIELS MIDLAND CO	COM	$248K	0.1%	4,312 SH	New
ARDENT HEALTH INC	COM	$1K	0.0%	114 SH	New
ARGAN INC	COM	$31K	0.0%Prev: 0.0%	98 SH	Increased+6 SH
ARISTA NETWORKS INC	COM SHS	$201K	0.1%	1,534 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$15K	0.0%Prev: 0.0%	826 SH	Decreased-3,415 SH
ARRAY TECHNOLOGIES INC	COM SHS	$802	0.0%	87 SH	New
ARRIVENT BIOPHARMA INC	COM	$1K	0.0%	73 SH	New
ARS PHARMACEUTICALS INC	COM	$2K	0.0%	153 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$51K	0.0%	1,241 SH	New
ARTIVION INC	COM	$2K	0.0%Prev: 0.0%	40 SH	Decreased-608 SH
ARVINAS INC	COM	$7K	0.0%Prev: 0.0%	629 SH	Decreased-10,160 SH
ASANA INC	CL A	$50K	0.0%	3,614 SH	New
ASGN INC	COM	$26K	0.0%Prev: 0.1%	534 SH	Decreased-5,245 SH
ASSURED GUARANTY LTD	COM	$121K	0.1%Prev: 0.0%	1,342 SH	Increased+735 SH
ASTEC INDS INC	COM	$127K	0.1%	2,927 SH	New
ASTRANA HEALTH INC	COM NEW	$6K	0.0%Prev: 0.0%	259 SH	Increased+72 SH
ASTRONICS CORP	COM	$11K	0.0%Prev: 0.0%	198 SH	Increased+162 SH
ATEGRITY SPECIALTY IN CO HO	COM	$735	0.0%	35 SH	New
ATI INC	COM	$237K	0.1%	2,065 SH	New
ATKORE INC	COM	$23K	0.0%	361 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$11K	0.0%Prev: 0.0%	284 SH	Increased+61 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$18K	0.0%	1,931 SH	New
ATLASSIAN CORPORATION	CL A	$96K	0.0%Prev: 0.1%	590 SH	Decreased-657 SH
ATMOS ENERGY CORP	COM	$331K	0.1%Prev: 0.1%	1,976 SH	Increased+1,061 SH
AUTONATION INC	COM	$84K	0.0%	407 SH	New
AUTOZONE INC	COM	$1.4M	0.6%	402 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$3K	0.0%	414 SH	New
AVEPOINT INC	COM CL A	$2K	0.0%Prev: 0.0%	177 SH	Decreased-1,892 SH
AVERY DENNISON CORP	COM	$67K	0.0%Prev: 0.2%	370 SH	Decreased-2,087 SH
AVIS BUDGET GROUP	COM	$62K	0.0%Prev: 0.0%	486 SH	Increased+440 SH
AVISTA CORP	COM	$57K	0.0%	1,482 SH	New
AZENTA INC	COM	$6K	0.0%	182 SH	New
BAKER HUGHES COMPANY	CL A	$60K	0.0%	1,326 SH	New
BALLYS CORPORATION	COMMON STOCK	$6K	0.0%	339 SH	New
BANC OF CALIFORNIA INC	COM	$8K	0.0%Prev: 0.0%	430 SH	Decreased-3,751 SH
BANK OZK LITTLE ROCK ARK	COM	$273K	0.1%	5,939 SH	New
BARRETT BUSINESS SVCS INC	COM	$2K	0.0%Prev: 0.0%	53 SH	Decreased-36 SH
BATH & BODY WORKS INC	COM	$207K	0.1%Prev: 0.1%	10,295 SH	Increased+3,500 SH
BAXTER INTL INC	COM	$95K	0.0%Prev: 0.1%	4,947 SH	Decreased-7,573 SH
BEACON FINANCIAL CORP.	COM	$8K	0.0%	300 SH	New
BECTON DICKINSON & CO	COM	$198K	0.1%	1,018 SH	New
BELLRING BRANDS INC	COMMON STOCK	$285K	0.1%Prev: 0.1%	10,668 SH	Increased+7,703 SH
BENCHMARK ELECTRS INC	COM	$7K	0.0%Prev: 0.0%	166 SH	Decreased-859 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$112K	0.0%Prev: 0.9%	223 SH	Decreased-3,289 SH
BETA BIONICS INC	COM	$3K	0.0%Prev: 0.0%	97 SH	Decreased-343 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$10K	0.0%	363 SH	New
BICARA THERAPEUTICS INC	COM	$17	0.0%	1 SH	New
BILL HOLDINGS INC	COM	$28K	0.0%	506 SH	New
BILLIONTOONE INC	CL A	$3K	0.0%	36 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$7K	0.0%	894 SH	New
BIOGEN INC	COM	$1.8M	0.8%	10,487 SH	New
BIOHAVEN LTD	COM	$9K	0.0%Prev: 0.0%	786 SH	Increased+243 SH
BIOLIFE SOLUTIONS INC	COM NEW	$8K	0.0%	317 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$201K	0.1%	3,381 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$22K	0.0%	820 SH	New
BJS RESTAURANTS INC	COM	$5K	0.0%	118 SH	New
BKV CORP	COM	$516K	0.2%	19,014 SH	New
BLACK HILLS CORP	COM	$123K	0.1%Prev: 0.0%	1,774 SH	Increased+1,534 SH
BLACKBAUD INC	COM	$127	0.0%	2 SH	New
BLACKLINE INC	COM	$111	0.0%Prev: 0.0%	2 SH	Decreased-722 SH
BLACKSTONE INC	COM	$46K	0.0%	301 SH	New
BLUE BIRD CORP	COM	$41K	0.0%	866 SH	New
BOK FINL CORP	COM NEW	$282K	0.1%Prev: 0.0%	2,382 SH	Increased+2,014 SH
BOOKING HOLDINGS INC	COM	$964K	0.4%Prev: 0.2%	180 SH	Increased+100 SH
BORGWARNER INC	COM	$289K	0.1%	6,421 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.5%	12,760 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$400	0.0%Prev: 0.0%	137 SH	Decreased-1,151 SH
BRAZE INC	COM CL A	$37K	0.0%Prev: 0.0%	1,089 SH	Increased+61 SH
BREAD FINANCIAL HOLDINGS INC	COM	$16K	0.0%Prev: 0.1%	221 SH	Decreased-2,290 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$179K	0.1%Prev: 0.0%	1,762 SH	Increased+1,199 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$18K	0.0%Prev: 0.0%	1,133 SH	Decreased-3,894 SH
BRIGHTVIEW HLDGS INC	COM	$17K	0.0%	1,365 SH	New
BRINKER INTL INC	COM	$8K	0.0%	59 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.4%	18,631 SH	New
BRISTOW GROUP INC	COM	$18K	0.0%Prev: 0.0%	493 SH	Increased+423 SH
BROADCOM INC	COM	$15.3M	6.7%Prev: 0.0%	44,341 SH	Increased+44,154 SH
BROOKDALE SR LIVING INC	COM	$4K	0.0%	352 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$121K	0.1%	2,319 SH	New
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	$6K	0.0%Prev: 0.0%	162 SH	Decreased-149 SH
BROWN FORMAN CORP	CL B	$56K	0.0%	2,157 SH	New
BUCKLE INC	COM	$23K	0.0%	435 SH	New
BUTTERFLY NETWORK INC	COM CL A	$3K	0.0%	752 SH	New
BYLINE BANCORP INC	COM	$7K	0.0%	234 SH	New
CACI INTL INC	CL A	$123K	0.1%	231 SH	New
CACTUS INC	CL A	$34K	0.0%Prev: 0.0%	742 SH	Increased+314 SH
CADENCE DESIGN SYSTEM INC	COM	$23K	0.0%Prev: 0.1%	72 SH	Decreased-512 SH
CADRE HLDGS INC	COM	$3K	0.0%Prev: 0.1%	66 SH	Decreased-6,215 SH
CAL MAINE FOODS INC	COM NEW	$51K	0.0%	640 SH	New
CALIFORNIA RES CORP	COM STOCK	$4K	0.0%	87 SH	New
CALIFORNIA WTR SVC GROUP	COM	$40K	0.0%Prev: 0.0%	929 SH	Decreased-10 SH
CALIX INC	COM	$178K	0.1%Prev: 0.0%	3,369 SH	Increased+3,350 SH
CALUMET INC	COM	$33K	0.0%Prev: 0.0%	1,646 SH	Increased+1,229 SH
CAMDEN NATL CORP	COM	$304	0.0%	7 SH	New
CAMPING WORLD HLDGS INC	CL A	$17K	0.0%Prev: 0.0%	1,703 SH	Decreased-3,536 SH
CANADIAN PACIFIC KANSAS CITY	COM	$8K	0.0%Prev: 0.0%	105 SH	Decreased-602 SH
CAPITAL CITY BK GROUP INC	COM	$511	0.0%	12 SH	New
CAPITAL ONE FINL CORP	COM	$2.1M	0.9%Prev: 1.8%	8,834 SH	Decreased-7,800 SH
CAPITOL FED FINL INC	COM	$2K	0.0%Prev: 0.0%	336 SH	Increased+17 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$15K	0.0%	526 SH	New
CARGURUS INC	COM CL A	$11K	0.0%	293 SH	New
CARIS LIFE SCIENCES INC	COM	$67K	0.0%	2,488 SH	New
CARMAX INC	COM	$432K	0.2%Prev: 0.2%	11,170 SH	Increased+2,191 SH
CARNIVAL CORP	UNIT 99/99/9999	$715K	0.3%Prev: 0.1%	23,397 SH	Increased+14,146 SH
CARRIER GLOBAL CORPORATION	COM	$203K	0.1%	3,837 SH	New
CARTERS INC	COM	$86K	0.0%Prev: 0.0%	2,659 SH	Increased+2,286 SH
CASTLE BIOSCIENCES INC	COM	$6K	0.0%	151 SH	New
CATALYST PHARMACEUTICALS INC	COM	$4K	0.0%	163 SH	New
CAVCO INDS INC DEL	COM	$46K	0.0%	78 SH	New
CBIZ INC	COM	$5K	0.0%	94 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$2K	0.0%	48 SH	New
CBOE GLOBAL MKTS INC	COM	$93K	0.0%	372 SH	New
CBRE GROUP INC	CL A	$482K	0.2%Prev: 0.4%	2,999 SH	Decreased-1,525 SH
CDW CORP	COM	$1.7M	0.7%Prev: 0.0%	12,434 SH	Increased+12,134 SH
CECO ENVIRONMENTAL CORP	COM	$599	0.0%	10 SH	New
CELSIUS HLDGS INC	COM NEW	$31K	0.0%Prev: 0.0%	673 SH	Decreased-316 SH
CENCORA INC	COM	$1.3M	0.6%	3,721 SH	New
CENTENE CORP DEL	COM	$138K	0.1%Prev: 0.2%	3,355 SH	Decreased-8,228 SH
CENTERPOINT ENERGY INC	COM	$187K	0.1%	4,877 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$25K	0.0%	871 SH	New
CENTRAL PAC FINL CORP	COM NEW	$31	0.0%	1 SH	New
CENTURY CMNTYS INC	COM	$70K	0.0%	1,187 SH	New
CERIBELL INC	COM	$3K	0.0%	144 SH	New
CERTARA INC	COM	$11K	0.0%	1,303 SH	New
CEVA INC	COM	$497K	0.2%	23,097 SH	New
CHAMPION HOMES INC	COM	$19K	0.0%	228 SH	New
CHEFS WHSE INC	COM	$3K	0.0%Prev: 0.0%	49 SH	Decreased-626 SH
CHEMED CORP NEW	COM	$191K	0.1%	446 SH	New
CHEMOURS CO	COM	$28K	0.0%	2,397 SH	New
CHENIERE ENERGY INC	COM NEW	$39K	0.0%	202 SH	New
CHESAPEAKE UTILS CORP	COM	$24K	0.0%	192 SH	New
CHEVRON CORP NEW	COM	$172K	0.1%Prev: 0.4%	1,131 SH	Decreased-4,596 SH
CHEWY INC	CL A	$45K	0.0%	1,350 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$84K	0.0%Prev: 0.2%	2,268 SH	Decreased-5,639 SH
CHOICE HOTELS INTL INC	COM	$11K	0.0%Prev: 0.2%	118 SH	Decreased-3,218 SH
CHUBB LIMITED	COM	$218K	0.1%	699 SH	New
CINTAS CORP	COM	$273K	0.1%Prev: 0.0%	1,452 SH	Increased+1,369 SH
CITIGROUP INC	COM NEW	$654K	0.3%Prev: 1.1%	5,607 SH	Decreased-15,317 SH
CLEAR SECURE INC	COM CL A	$22K	0.0%Prev: 0.1%	635 SH	Decreased-3,598 SH
CLEARWAY ENERGY INC	CL A	$13K	0.0%Prev: 0.0%	413 SH	Increased+327 SH
CLEARWAY ENERGY INC	CL C	$39K	0.0%Prev: 0.0%	1,161 SH	Decreased-2,224 SH
CLOROX CO DEL	COM	$528K	0.2%Prev: 0.4%	5,232 SH	Decreased-612 SH
CLOUDFLARE INC	CL A COM	$160K	0.1%	811 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$3K	0.0%Prev: 0.0%	1,470 SH	Decreased-258 SH
CME GROUP INC	COM	$109K	0.0%	400 SH	New
CMS ENERGY CORP	COM	$144K	0.1%	2,056 SH	New
CNA FINL CORP	COM	$567K	0.2%Prev: 0.3%	11,877 SH	Increased-280 SH
CNH INDL N V	SHS	$196K	0.1%Prev: 0.0%	21,228 SH	Increased+19,377 SH
COCA COLA CONS INC	COM	$89K	0.0%	583 SH	New
COGNEX CORP	COM	$7K	0.0%Prev: 0.0%	207 SH	Decreased-298 SH
COHEN & STEERS INC	COM	$31K	0.0%	498 SH	New
COHERENT CORP	COM	$73K	0.0%Prev: 0.1%	396 SH	Decreased-1,267 SH
COLGATE PALMOLIVE CO	COM	$794K	0.3%Prev: 0.4%	10,046 SH	Decreased-701 SH
COLUMBIA SPORTSWEAR CO	COM	$173K	0.1%Prev: 0.0%	3,132 SH	Increased+1,595 SH
COMCAST CORP NEW	CL A	$5.2M	2.3%Prev: 0.2%	173,739 SH	Increased+158,734 SH
COMFORT SYS USA INC	COM	$1.2M	0.5%	1,260 SH	New
COMMERCIAL METALS CO	COM	$26K	0.0%Prev: 0.0%	369 SH	Decreased-911 SH
COMMUNITY TR BANCORP INC	COM	$1K	0.0%Prev: 0.0%	21 SH	Decreased-48 SH
COMMVAULT SYS INC	COM	$2K	0.0%Prev: 0.0%	14 SH	Decreased-361 SH
COMPASS INC	CL A	$107K	0.0%	10,128 SH	New
COMSTOCK RES INC	COM	$41K	0.0%Prev: 0.0%	1,751 SH	Decreased-1,412 SH
CONAGRA BRANDS INC	COM	$306K	0.1%	17,651 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$4K	0.0%	181 SH	New
CONMED CORP	COM	$29K	0.0%Prev: 0.0%	723 SH	Increased+581 SH
CONOCOPHILLIPS	COM	$629K	0.3%	6,717 SH	New
CONSOLIDATED EDISON INC	COM	$64K	0.0%Prev: 0.2%	649 SH	Decreased-2,811 SH
CONSTELLATION ENERGY CORP	COM	$112K	0.0%Prev: 0.0%	318 SH	Increased+80 SH
CONSTELLIUM SE	CL A SHS	$19K	0.0%	1,032 SH	New
CORCEPT THERAPEUTICS INC	COM	$6K	0.0%	177 SH	New
CORE LABORATORIES INC	COM	$34K	0.0%	2,098 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$38K	0.0%	427 SH	New
CORECIVIC INC	COM	$29K	0.0%Prev: 0.0%	1,509 SH	Decreased+84 SH
CORMEDIX INC	COM	$93	0.0%	8 SH	New
CORNING INC	COM	$686K	0.3%Prev: 0.3%	7,835 SH	Increased+714 SH
CORPAY INC	COM SHS	$130K	0.1%Prev: 0.2%	432 SH	Decreased-976 SH
CORTEVA INC	COM	$409K	0.2%Prev: 0.4%	6,102 SH	Decreased-5,110 SH
COSTCO WHSL CORP NEW	COM	$34K	0.0%Prev: 0.1%	40 SH	Decreased-218 SH
COUPANG INC	CL A	$42K	0.0%	1,799 SH	New
COURSERA INC	COM	$25K	0.0%	3,359 SH	New
COUSINS PPTYS INC	COM NEW	$32K	0.0%Prev: 0.1%	1,239 SH	Decreased-8,446 SH
CRANE COMPANY	COMMON STOCK	$570K	0.2%Prev: 0.1%	3,093 SH	Increased+1,551 SH
CRANE NXT CO	COM	$20K	0.0%Prev: 0.0%	423 SH	Decreased-67 SH
CREDIT ACCEP CORP MICH	COM	$37K	0.0%Prev: 0.1%	84 SH	Decreased-335 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$9K	0.0%	60 SH	New
CRICUT INC	COM CL A	$10K	0.0%Prev: 0.0%	1,978 SH	Increased+1,952 SH
CRINETICS PHARMACEUTICALS IN	COM	$7K	0.0%	158 SH	New
CROCS INC	COM	$234K	0.1%Prev: 0.0%	2,736 SH	Increased+1,644 SH
CROWDSTRIKE HLDGS INC	CL A	$97K	0.0%Prev: 0.0%	206 SH	Increased+198 SH
CROWN CASTLE INC	COM	$157K	0.1%	1,762 SH	New
CROWN HLDGS INC	COM	$16K	0.0%Prev: 0.1%	157 SH	Decreased-1,412 SH
CUMMINS INC	COM	$249K	0.1%Prev: 0.3%	487 SH	Decreased-799 SH
CURBLINE PPTYS CORP	COM	$6K	0.0%	258 SH	New
CURTISS WRIGHT CORP	COM	$100K	0.0%Prev: 0.0%	181 SH	Increased+88 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$32K	0.0%	1,971 SH	New
CUSTOMERS BANCORP INC	COM	$7K	0.0%Prev: 0.0%	94 SH	Decreased-843 SH
CVB FINL CORP	COM	$37K	0.0%Prev: 0.0%	1,989 SH	Increased+1,967 SH
CVR ENERGY INC	COM	$40K	0.0%	1,580 SH	New
D R HORTON INC	COM	$187K	0.1%	1,300 SH	New
DANA INC	COM	$26K	0.0%	1,108 SH	New
DARLING INGREDIENTS INC	COM	$162K	0.1%Prev: 0.0%	4,495 SH	Increased+1,303 SH
DAVE INC	CLASS A COM NEW	$17K	0.0%	78 SH	New
DAVITA INC	COM	$105K	0.0%	923 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$6K	0.0%	651 SH	New
DECKERS OUTDOOR CORP	COM	$129K	0.1%Prev: 0.2%	1,240 SH	Decreased-3,633 SH
DEERE & CO	COM	$1.2M	0.5%Prev: 0.1%	2,554 SH	Increased+2,012 SH
DELEK US HLDGS INC NEW	COM	$67K	0.0%Prev: 0.0%	2,259 SH	Increased+425 SH
DELUXE CORP	COM	$2K	0.0%	106 SH	New
DENALI THERAPEUTICS INC	COM	$57K	0.0%	3,451 SH	New
DENTSPLY SIRONA INC	COM	$8K	0.0%	743 SH	New
DEXCOM INC	COM	$63K	0.0%	951 SH	New
DIGITALOCEAN HLDGS INC	COM	$4K	0.0%Prev: 0.0%	93 SH	Increased-19 SH
DILLARDS INC	CL A	$76K	0.0%Prev: 0.1%	126 SH	Decreased-69 SH
DISNEY WALT CO	COM	$3K	0.0%	29 SH	New
DISTRIBUTION SOLUTIONS GRP I	COM	$2K	0.0%	59 SH	New
DOCUSIGN INC	COM	$99K	0.0%Prev: 0.1%	1,451 SH	Decreased-302 SH
DOLE PLC	ORD SHS	$58K	0.0%	3,840 SH	New
DOMINION ENERGY INC	COM	$109K	0.0%Prev: 0.0%	1,858 SH	Increased+461 SH
DOMINOS PIZZA INC	COM	$207K	0.1%Prev: 0.2%	497 SH	Decreased-387 SH
DONALDSON INC	COM	$173K	0.1%Prev: 0.0%	1,950 SH	Increased+1,714 SH
DONNELLEY FINL SOLUTIONS INC	COM	$327	0.0%	7 SH	New
DOORDASH INC	CL A	$14K	0.0%Prev: 0.1%	60 SH	Decreased-405 SH
DORIAN LPG LTD	SHS USD	$49K	0.0%Prev: 0.0%	2,017 SH	Increased+652 SH
DOUBLEVERIFY HLDGS INC	COM	$26K	0.0%Prev: 0.0%	2,261 SH	Decreased-3,063 SH
DOUGLAS DYNAMICS INC	COM	$4K	0.0%	120 SH	New
DOUGLAS EMMETT INC	COM	$14K	0.0%Prev: 0.0%	1,316 SH	Increased+475 SH
DOVER CORP	COM	$241K	0.1%	1,234 SH	New
DRAFTKINGS INC NEW	COM CL A	$31K	0.0%Prev: 0.1%	894 SH	Decreased-6,257 SH
DREAM FINDERS HOMES INC	COM CL A	$19K	0.0%Prev: 0.0%	1,096 SH	Increased+1,089 SH
DRIVEN BRANDS HLDGS INC	COM	$10K	0.0%	664 SH	New
DROPBOX INC	CL A	$378K	0.2%	13,581 SH	New
DUCOMMUN INC DEL	COM	$14K	0.0%Prev: 0.0%	143 SH	Decreased-9 SH
DUOLINGO INC	CL A COM	$21K	0.0%	121 SH	New
DUPONT DE NEMOURS INC	COM	$20K	0.0%Prev: 0.0%	487 SH	Decreased-79 SH
DYCOM INDS INC	COM	$153K	0.1%	452 SH	New
DYNE THERAPEUTICS INC	COM	$84K	0.0%	4,310 SH	New
DYNEX CAP INC	COM	$2K	0.0%Prev: 0.1%	133 SH	Decreased-10,927 SH
EAGLE MATLS INC	COM	$169K	0.1%Prev: 0.0%	818 SH	Increased+691 SH
EASTERLY GOVT PPTYS INC	COM SHS	$19K	0.0%	892 SH	New
EATON CORP PLC	SHS	$809K	0.4%Prev: 0.4%	2,541 SH	Decreased+207 SH
ECOLAB INC	COM	$123K	0.1%Prev: 0.8%	467 SH	Decreased-5,549 SH
ECOVYST INC	COM	$6K	0.0%Prev: 0.0%	630 SH	Increased+251 SH
EDGEWELL PERS CARE CO	COM	$25K	0.0%Prev: 0.0%	1,486 SH	Increased+910 SH
EDGEWISE THERAPEUTICS INC	COM	$4K	0.0%	152 SH	New
EDISON INTL	COM	$164K	0.1%Prev: 0.1%	2,731 SH	Decreased-247 SH
ELASTIC N V	ORD SHS	$42K	0.0%Prev: 0.0%	551 SH	Increased+371 SH
ELEVANCE HEALTH INC FORMERLY	COM	$315K	0.1%	898 SH	New
ELLINGTON FINANCIAL INC	COM	$7K	0.0%Prev: 0.0%	542 SH	Decreased-396 SH
ELME COMMUNITIES	SH BEN INT	$17K	0.0%	986 SH	New
EMCOR GROUP INC	COM	$308K	0.1%Prev: 0.3%	504 SH	Decreased-259 SH
EMPIRE ST RLTY TR INC	CL A	$2K	0.0%Prev: 0.0%	311 SH	Decreased-3,535 SH
ENBRIDGE INC	COM	$25K	0.0%Prev: 0.0%	521 SH	Decreased-521 SH
ENCOMPASS HEALTH CORP	COM	$55K	0.0%	519 SH	New
ENERGIZER HLDGS INC NEW	COM	$41K	0.0%Prev: 0.0%	2,077 SH	Increased+1,240 SH
ENOVA INTL INC	COM	$15K	0.0%Prev: 0.0%	98 SH	Decreased-116 SH
ENOVIS CORPORATION	COM	$18K	0.0%	694 SH	New
ENOVIX CORPORATION	COM	$4K	0.0%	538 SH	New
ENSIGN GROUP INC	COM	$5K	0.0%	26 SH	New
EOG RES INC	COM	$169K	0.1%Prev: 0.5%	1,607 SH	Decreased-6,736 SH
EPR PPTYS	COM SH BEN INT	$191K	0.1%Prev: 0.1%	3,823 SH	Increased+1,085 SH
EQUIFAX INC	COM	$99K	0.0%	457 SH	New
EQUITY BANCSHARES INC	COM CL A	$804	0.0%Prev: 0.1%	18 SH	Decreased-2,864 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$24K	0.0%	2,380 SH	New
ESCO TECHNOLOGIES INC	COM	$39K	0.0%	198 SH	New
ESSEX PPTY TR INC	COM	$176K	0.1%	674 SH	New
ETSY INC	COM	$210K	0.1%Prev: 0.0%	3,781 SH	Increased+3,642 SH
EVERCOMMERCE INC	COM	$2K	0.0%Prev: 0.0%	124 SH	Decreased-673 SH
EVERCORE INC	CLASS A	$13K	0.0%Prev: 0.2%	37 SH	Decreased-1,289 SH
EVEREST GROUP LTD	COM	$8K	0.0%Prev: 0.5%	23 SH	Decreased-2,711 SH
EVERGY INC	COM	$122K	0.1%	1,686 SH	New
EVERQUOTE INC	COM CL A	$10K	0.0%	354 SH	New
EVERSOURCE ENERGY	COM	$58K	0.0%	856 SH	New
EVERTEC INC	COM	$9K	0.0%	293 SH	New
EVERUS CONSTR GROUP	COM	$608K	0.3%	7,101 SH	New
EXELIXIS INC	COM	$111K	0.0%	2,526 SH	New
EXLSERVICE HOLDINGS INC	COM	$229K	0.1%Prev: 0.1%	5,396 SH	Increased+2,439 SH
EXPAND ENERGY CORPORATION	COM	$54K	0.0%	489 SH	New
EXPEDIA GROUP INC	COM NEW	$246K	0.1%	868 SH	New
EXPEDITORS INTL WASH INC	COM	$527K	0.2%	3,535 SH	New
EXPONENT INC	COM	$18K	0.0%Prev: 0.0%	263 SH	Decreased-205 SH
EXPRO GROUP HOLDINGS NV	COM	$69K	0.0%	5,168 SH	New
EYEPOINT INC	COM NEW	$9K	0.0%	486 SH	New
EZCORP INC	CL A NON VTG	$17K	0.0%Prev: 0.0%	882 SH	Decreased-640 SH
FASTLY INC	CL A	$2K	0.0%	166 SH	New
FEDERAL AGRIC MTG CORP	CL C	$3K	0.0%	17 SH	New
FEDEX CORP	COM	$204K	0.1%Prev: 0.2%	705 SH	Decreased-1,203 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$96K	0.0%	430 SH	New
FIGS INC	CL A	$20K	0.0%Prev: 0.0%	1,739 SH	Increased+1,415 SH
FIRST ADVANTAGE CORP NEW	COM	$3K	0.0%Prev: 0.0%	173 SH	Decreased-1,097 SH
FIRST COMWLTH FINL CORP PA	COM	$12K	0.0%	723 SH	New
FIRST FINANCIAL CORPORATION	COM	$242	0.0%	4 SH	New
FIRST FINL BANCORP OH	COM	$6K	0.0%	237 SH	New
FIRST FINL BANKSHARES INC	COM	$18K	0.0%	612 SH	New
FIRST HAWAIIAN INC	COM	$139K	0.1%Prev: 0.1%	5,499 SH	Decreased-583 SH
FIRST SOLAR INC	COM	$49K	0.0%	188 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$8.6M	3.8%	31,955 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$5K	0.0%	302 SH	New
FIRSTCASH HOLDINGS INC	COM	$16K	0.0%Prev: 0.0%	102 SH	Decreased-339 SH
FISERV INC	COM	$339K	0.1%	5,046 SH	New
FIVE BELOW INC	COM	$175K	0.1%	930 SH	New
FLOWCO HLDGS INC	COM CL A	$29K	0.0%	1,552 SH	New
FLOWSERVE CORP	COM	$8K	0.0%Prev: 0.2%	119 SH	Decreased-8,143 SH
FLUENCE ENERGY INC	COM CL A	$13K	0.0%	654 SH	New
FLUOR CORP NEW	COM	$469K	0.2%Prev: 0.0%	11,841 SH	Increased+11,261 SH
FLUTTER ENTMT PLC	SHS	$17K	0.0%Prev: 0.4%	77 SH	Decreased-3,220 SH
FLYWIRE CORPORATION	COM VTG	$16K	0.0%Prev: 0.0%	1,160 SH	Increased+1,091 SH
FORD MTR CO	COM	$245K	0.1%Prev: 0.2%	18,694 SH	Decreased-12,768 SH
FORTINET INC	COM	$138K	0.1%Prev: 0.0%	1,740 SH	Increased+1,709 SH
FORTREA HLDGS INC	COMMON STOCK	$2K	0.0%	120 SH	New
FOUR CORNERS PPTY TR INC	COM	$4K	0.0%Prev: 0.0%	157 SH	Decreased-1,489 SH
FOX CORP	CL A COM	$174K	0.1%	2,377 SH	New
FRANKLIN ELEC INC	COM	$35K	0.0%	367 SH	New
FREEDOM HLDG CORP NEV	COM	$19K	0.0%Prev: 0.0%	160 SH	Increased+61 SH
FREEPORT-MCMORAN INC	CL B	$261K	0.1%Prev: 0.5%	5,132 SH	Decreased-19,058 SH
FRESH DEL MONTE PRODUCE INC	ORD	$61K	0.0%	1,714 SH	New
FRESHPET INC	COM	$29K	0.0%Prev: 0.0%	470 SH	Decreased-780 SH
FULCRUM THERAPEUTICS INC	COM	$7K	0.0%	623 SH	New
FULGENT GENETICS INC	COM	$1K	0.0%	46 SH	New
FULLER H B CO	COM	$46K	0.0%	780 SH	New
G III APPAREL GROUP LTD	COM	$11K	0.0%	381 SH	New
GAP INC	COM	$54K	0.0%	2,093 SH	New
GARMIN LTD	SHS	$24K	0.0%Prev: 0.2%	120 SH	Decreased-1,469 SH
GARTNER INC	COM	$136K	0.1%Prev: 0.2%	541 SH	Decreased-966 SH
GCM GROSVENOR INC	COM CL A	$16K	0.0%Prev: 0.1%	1,440 SH	Decreased-13,060 SH
GE AEROSPACE	COM NEW	$1.3M	0.6%	4,311 SH	New
GEN DIGITAL INC	COM	$64K	0.0%Prev: 0.1%	2,354 SH	Decreased-5,647 SH
GENEDX HOLDINGS CORP	COM CL A	$6K	0.0%	49 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$10K	0.0%Prev: 0.0%	924 SH	Decreased-4,323 SH
GENPACT LIMITED	SHS	$232K	0.1%	4,953 SH	New
GENTEX CORP	COM	$71K	0.0%Prev: 0.1%	3,071 SH	Decreased-3,263 SH
GENWORTH FINL INC	COM SHS	$1K	0.0%	157 SH	New
GERMAN AMERN BANCORP INC	COM	$2K	0.0%Prev: 0.0%	39 SH	Decreased-56 SH
GERON CORP	COM	$15K	0.0%	11,112 SH	New
GETTY RLTY CORP NEW	COM	$20K	0.0%Prev: 0.0%	745 SH	Decreased-263 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$25K	0.0%	580 SH	New
GILEAD SCIENCES INC	COM	$40K	0.0%Prev: 0.1%	323 SH	Decreased-1,363 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$18K	0.0%	2,391 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$11K	0.0%	373 SH	New
GLOBAL NET LEASE INC	COM NEW	$2K	0.0%	187 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.2M	1.0%Prev: 0.1%	62,593 SH	Increased+55,967 SH
GLOBE LIFE INC	COM	$29K	0.0%Prev: 0.1%	206 SH	Decreased-1,811 SH
GODADDY INC	CL A	$115K	0.1%Prev: 0.2%	929 SH	Decreased-1,739 SH
GOLAR LNG LTD	SHS	$2K	0.0%Prev: 0.0%	42 SH	Decreased-539 SH
GOOSEHEAD INS INC	COM CL A	$516	0.0%Prev: 0.0%	7 SH	Decreased-41 SH
GORMAN RUPP CO	COM	$16K	0.0%Prev: 0.0%	329 SH	Increased+123 SH
GOSSAMER BIO INC	COM	$7K	0.0%	2,100 SH	New
GRAND CANYON ED INC	COM	$115K	0.1%	690 SH	New
GRANITE CONSTR INC	COM	$28K	0.0%Prev: 0.0%	239 SH	Increased+200 SH
GRAPHIC PACKAGING HLDG CO	COM	$270K	0.1%Prev: 0.0%	17,947 SH	Increased+15,440 SH
GREEN BRICK PARTNERS INC	COM	$17K	0.0%	273 SH	New
GREENBRIER COS INC	COM	$20K	0.0%	429 SH	New
GREIF INC	CL B	$2K	0.0%	21 SH	New
GRID DYNAMICS HLDGS INC	CL A	$20K	0.0%	2,267 SH	New
GRIFFON CORP	COM	$11K	0.0%	149 SH	New
GROCERY OUTLET HLDG CORP	COM	$26K	0.0%Prev: 0.0%	2,532 SH	Increased+2,308 SH
GROUP 1 AUTOMOTIVE INC	COM	$57K	0.0%	146 SH	New
GUARDANT HEALTH INC	COM	$5K	0.0%	48 SH	New
GUIDEWIRE SOFTWARE INC	COM	$228K	0.1%	1,133 SH	New
HAGERTY INC	CL A COM	$914	0.0%Prev: 0.0%	68 SH	Decreased-107 SH
HALLIBURTON CO	COM	$47K	0.0%	1,650 SH	New
HALOZYME THERAPEUTICS INC	COM	$173K	0.1%Prev: 0.1%	2,566 SH	Increased+742 SH
HAMILTON INSURANCE GROUP LTD	CL B	$5K	0.0%Prev: 0.0%	170 SH	Decreased-171 SH
HAMILTON LANE INC	CL A	$26K	0.0%Prev: 0.0%	190 SH	Decreased-129 SH
HANCOCK WHITNEY CORPORATION	COM	$75K	0.0%	1,176 SH	New
HANOVER INS GROUP INC	COM	$115K	0.1%Prev: 0.0%	629 SH	Increased+438 SH
HASBRO INC	COM	$266K	0.1%	3,249 SH	New
HBT FINL INC.	COM	$388	0.0%	15 SH	New
HCI GROUP INC	COM	$13K	0.0%Prev: 0.0%	68 SH	Decreased-163 SH
HEALTHEQUITY INC	COM	$28K	0.0%	301 SH	New
HEICO CORP NEW	COM	$118K	0.1%	364 SH	New
HELEN OF TROY LTD	COM	$504K	0.2%	23,718 SH	New
HENRY JACK & ASSOC INC	COM	$185K	0.1%Prev: 0.0%	1,016 SH	Increased+577 SH
HERBALIFE LTD	COM SHS	$26K	0.0%Prev: 0.0%	1,988 SH	Decreased-2,141 SH
HERC HLDGS INC	COM	$297	0.0%Prev: 0.0%	2 SH	Decreased-260 SH
HERITAGE INSURANCE HLDGS INC	COM	$2K	0.0%Prev: 0.0%	81 SH	Decreased-400 SH
HEWLETT PACKARD ENTERPRISE C	COM	$701K	0.3%Prev: 0.3%	29,199 SH	Increased+5,628 SH
HIGHWOODS PPTYS INC	COM	$261K	0.1%Prev: 0.2%	10,114 SH	Decreased-2,329 SH
HILLMAN SOLUTIONS CORP	COM	$1K	0.0%	160 SH	New
HINGE HEALTH INC	CL A	$4K	0.0%Prev: 0.0%	80 SH	Decreased-909 SH
HIPPO HLDGS INC	COM NEW	$2K	0.0%Prev: 0.0%	54 SH	Decreased-209 SH
HNI CORP	COM	$12K	0.0%	283 SH	New
HOME DEPOT INC	COM	$1.3M	0.6%Prev: 1.4%	3,771 SH	Decreased-2,925 SH
HOMETRUST BANCSHARES INC	COM	$344	0.0%	8 SH	New
HORMEL FOODS CORP	COM	$28K	0.0%Prev: 0.1%	1,199 SH	Decreased-7,200 SH
HOULIHAN LOKEY INC	CL A	$167K	0.1%Prev: 0.3%	960 SH	Decreased-1,489 SH
HOWARD HUGHES HOLDINGS INC	COM	$43K	0.0%	534 SH	New
HOWMET AEROSPACE INC	COM	$1.5M	0.7%	7,435 SH	New
HUB GROUP INC	CL A	$1K	0.0%	30 SH	New
HUBSPOT INC	COM	$224K	0.1%Prev: 0.4%	559 SH	Decreased-1,192 SH
HUMANA INC	COM	$463K	0.2%	1,807 SH	New
HUNT J B TRANS SVCS INC	COM	$177K	0.1%Prev: 0.2%	913 SH	Decreased-1,525 SH
HUNTINGTON BANCSHARES INC	COM	$600K	0.3%Prev: 0.2%	34,606 SH	Increased+15,610 SH
HUNTINGTON INGALLS INDS INC	COM	$172K	0.1%	507 SH	New
HURON CONSULTING GROUP INC	COM	$2K	0.0%Prev: 0.0%	14 SH	Decreased-124 SH
HYATT HOTELS CORP	COM CL A	$289K	0.1%Prev: 0.2%	1,804 SH	Decreased-721 SH
I3 VERTICALS INC	COM CL A	$4K	0.0%	146 SH	New
IDACORP INC	COM	$869K	0.4%Prev: 0.2%	6,865 SH	Increased+3,286 SH
IDEXX LABS INC	COM	$64K	0.0%Prev: 0.1%	94 SH	Decreased-101 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.5%	4,920 SH	New
IMAX CORP	COM	$62K	0.0%Prev: 0.0%	1,666 SH	Increased+1,493 SH
IMMUNITYBIO INC	COM	$63	0.0%	32 SH	New
IMMUNOME INC	COM	$121K	0.1%	5,629 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$27K	0.0%	831 SH	New
INFINITY NAT RES INC	COM CL A	$5K	0.0%Prev: 0.0%	332 SH	Increased+291 SH
INGEVITY CORP	COM	$21K	0.0%	352 SH	New
INGLES MKTS INC	CL A	$686	0.0%	10 SH	New
INGRAM MICRO HLDG CORP	COM	$94K	0.0%	4,406 SH	New
INGREDION INC	COM	$545K	0.2%	4,943 SH	New
INHIBRX BIOSCIENCES INC	COM	$1K	0.0%	17 SH	New
INNOSPEC INC	COM	$5K	0.0%Prev: 0.0%	71 SH	Decreased-78 SH
INNOVAGE HLDG CORP	COM	$457	0.0%	88 SH	New
INNOVATIVE INDL PPTYS INC	COM	$17K	0.0%	352 SH	New
INNOVEX INTERNATIONAL INC	COM	$55K	0.0%	2,523 SH	New
INSIGHT ENTERPRISES INC	COM	$536K	0.2%Prev: 0.0%	6,573 SH	Increased+6,395 SH
INSPERITY INC	COM	$26K	0.0%Prev: 0.0%	665 SH	Decreased-178 SH
INSPIRE MED SYS INC	COM	$20K	0.0%Prev: 0.0%	221 SH	Decreased-756 SH
INSTALLED BLDG PRODS INC	COM	$110K	0.0%Prev: 0.0%	425 SH	Increased+292 SH
INSULET CORP	COM	$182K	0.1%Prev: 0.5%	641 SH	Decreased-2,338 SH
INTEGER HLDGS CORP	COM	$16K	0.0%	207 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$14K	0.0%	218 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$619K	0.3%	3,819 SH	New
INTERDIGITAL INC	COM	$26K	0.0%Prev: 0.0%	82 SH	Decreased-27 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$153K	0.1%	2,263 SH	New
INTERNATIONAL SEAWAYS INC	COM	$29K	0.0%Prev: 0.0%	596 SH	Decreased-83 SH
INTERPARFUMS INC	COM	$8K	0.0%Prev: 0.0%	93 SH	Decreased-261 SH
INTUIT	COM	$275K	0.1%	415 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.4M	4.1%	49,113 SH	New
INVESCO LTD	SHS	$203K	0.1%Prev: 0.1%	7,714 SH	Increased+2,223 SH
IONIS PHARMACEUTICALS INC	COM	$1K	0.0%	15 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$68	0.0%	25 SH	New
IQVIA HLDGS INC	COM	$3.1M	1.4%Prev: 0.2%	13,863 SH	Increased+11,318 SH
ISHARES TR	ISHARES BIOTECH	$1.2M	0.5%Prev: 1.0%	7,210 SH	Decreased-6,000 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.7%	6,931 SH	New
ITT INC	COM	$128K	0.1%	738 SH	New
J & J SNACK FOODS CORP	COM	$17K	0.0%	191 SH	New
JABIL INC	COM	$262K	0.1%Prev: 0.3%	1,150 SH	Decreased-1,711 SH
JADE BIOSCIENCES INC	COM NEW	$1K	0.0%	95 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$4K	0.0%	553 SH	New
JANUX THERAPEUTICS INC	COM	$4K	0.0%	314 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$30K	0.0%Prev: 0.0%	177 SH	Decreased-155 SH
JBG SMITH PPTYS	COM	$23K	0.0%	1,333 SH	New
JBT MAREL CORPORATION	COM	$15K	0.0%Prev: 0.0%	97 SH	Decreased-277 SH
JEFFERIES FINL GROUP INC	COM	$21K	0.0%Prev: 0.2%	334 SH	Decreased-5,913 SH
JEFFERSON CAPITAL INC	COM	$17K	0.0%	775 SH	New
JETBLUE AWYS CORP	COM	$41K	0.0%	8,915 SH	New
JFROG LTD	ORD SHS	$9K	0.0%Prev: 0.0%	138 SH	Decreased-1,041 SH
JOHNSON CTLS INTL PLC	SHS	$808K	0.4%	6,750 SH	New
JONES LANG LASALLE INC	COM	$418K	0.2%Prev: 0.3%	1,242 SH	Decreased-731 SH
JPMORGAN CHASE & CO.	COM	$5.4M	2.4%	16,675 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$4K	0.0%	278 SH	New
KBR INC	COM	$51K	0.0%	1,259 SH	New
KEMPER CORP	COM	$171K	0.1%Prev: 0.3%	4,216 SH	Decreased-6,558 SH
KENNAMETAL INC	COM	$6K	0.0%	222 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$6K	0.0%	603 SH	New
KESTRA MED TECHNOLOGIES LTD	SHS	$21K	0.0%	788 SH	New
KEURIG DR PEPPER INC	COM	$362K	0.2%Prev: 0.0%	12,913 SH	Increased+10,091 SH
KEYCORP	COM	$222K	0.1%Prev: 0.2%	10,764 SH	Decreased-10,109 SH
KILROY RLTY CORP	COM	$476K	0.2%Prev: 0.1%	12,743 SH	Increased+7,383 SH
KIMBERLY-CLARK CORP	COM	$197K	0.1%	1,952 SH	New
KINDER MORGAN INC DEL	COM	$65K	0.0%	2,356 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$42K	0.0%Prev: 0.0%	1,170 SH	Decreased-82 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$6K	0.0%	155 SH	New
KLA CORP	COM NEW	$55K	0.0%Prev: 0.2%	45 SH	Decreased-293 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$135K	0.1%Prev: 0.2%	2,577 SH	Decreased-5,687 SH
KODIAK GAS SVCS INC	COM	$5K	0.0%	143 SH	New
KODIAK SCIENCES INC	COM	$119K	0.1%	4,253 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$7K	0.0%Prev: 0.0%	86 SH	Increased+55 SH
KRISPY KREME INC	COM	$10K	0.0%	2,528 SH	New
KROGER CO	COM	$50K	0.0%	801 SH	New
KRYSTAL BIOTECH INC	COM	$7K	0.0%	27 SH	New
LA Z BOY INC	COM	$54K	0.0%	1,443 SH	New
LADDER CAP CORP	CL A	$1K	0.0%Prev: 0.0%	121 SH	Decreased-625 SH
LAMAR ADVERTISING CO NEW	CL A	$114K	0.0%Prev: 0.2%	899 SH	Decreased-1,761 SH
LANDSTAR SYS INC	COM	$128K	0.1%Prev: 0.1%	892 SH	Decreased-1,078 SH
LAUDER ESTEE COS INC	CL A	$142K	0.1%Prev: 0.3%	1,356 SH	Decreased-6,004 SH
LCI INDS	COM	$4K	0.0%	37 SH	New
LEGENCE CORP	CL A	$64K	0.0%	1,498 SH	New
LEMONADE INC	COM	$71	0.0%	1 SH	New
LENDINGCLUB CORP	COM NEW	$7K	0.0%Prev: 0.0%	385 SH	Decreased-1,343 SH
LENNAR CORP	CL A	$1.1M	0.5%Prev: 0.0%	10,799 SH	Increased+10,542 SH
LENNOX INTL INC	COM	$378K	0.2%Prev: 0.5%	778 SH	Decreased-989 SH
LENZ THERAPEUTICS INC	COM	$5K	0.0%	323 SH	New
LEONARDO DRS INC	COM	$84K	0.0%Prev: 0.2%	2,469 SH	Decreased-4,882 SH
LGI HOMES INC	COM	$84K	0.0%Prev: 0.0%	1,959 SH	Increased+1,524 SH
LIBERTY ENERGY INC	COM CL A	$92K	0.0%Prev: 0.0%	4,989 SH	Increased-383 SH
LIBERTY GLOBAL LTD	COM CL A	$85K	0.0%	7,650 SH	New
LIFE360 INC	COM	$18K	0.0%Prev: 0.0%	284 SH	Decreased-636 SH
LIFESTANCE HEALTH GROUP INC	COM	$6K	0.0%Prev: 0.0%	834 SH	Increased+15 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$4K	0.0%	19 SH	New
LIMBACH HLDGS INC	COM	$2K	0.0%	26 SH	New
LINCOLN ELEC HLDGS INC	COM	$389K	0.2%Prev: 0.0%	1,622 SH	Increased+1,267 SH
LINCOLN NATL CORP IND	COM	$298K	0.1%Prev: 0.1%	6,689 SH	Increased+3,547 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$8K	0.0%	563 SH	New
LINDSAY CORP	COM	$25K	0.0%	212 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$485K	0.2%Prev: 0.3%	3,403 SH	Decreased-407 SH
LOANDEPOT INC	COM CL A	$4K	0.0%Prev: 0.0%	2,070 SH	Decreased-86 SH
LOCKHEED MARTIN CORP	COM	$11K	0.0%	23 SH	New
LOEWS CORP	COM	$73K	0.0%Prev: 0.2%	691 SH	Decreased-2,920 SH
LOUISIANA PAC CORP	COM	$543K	0.2%Prev: 0.0%	6,719 SH	Increased+6,024 SH
LTC PPTYS INC	COM	$18K	0.0%Prev: 0.0%	515 SH	Decreased-588 SH
LUCID GROUP INC	COM NEW	$9K	0.0%	859 SH	New
LUCKY STRIKE ENTERTAINMENT C	CL A COM	$7K	0.0%Prev: 0.0%	845 SH	Increased+755 SH
LULULEMON ATHLETICA INC	COM	$136K	0.1%	656 SH	New
LUMENTUM HLDGS INC	COM	$3K	0.0%Prev: 0.0%	8 SH	Decreased-178 SH
LUMEXA IMAGING HOLDINGS INC	COM	$18K	0.0%	999 SH	New
LXP INDUSTRIAL TRUST	COM	$8K	0.0%Prev: 0.0%	154 SH	Decreased-6,304 SH
LYFT INC	CL A COM	$104K	0.0%Prev: 0.0%	5,380 SH	Increased+4,761 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$159K	0.1%Prev: 0.2%	3,676 SH	Decreased-2,496 SH
M & T BK CORP	COM	$20K	0.0%	97 SH	New
M/I HOMES INC	COM	$49K	0.0%	383 SH	New
MACYS INC	COM	$54K	0.0%	2,451 SH	New
MADDEN STEVEN LTD	COM	$5K	0.0%Prev: 0.0%	126 SH	Increased+57 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$45K	0.0%	830 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$26K	0.0%	101 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$6K	0.0%Prev: 0.0%	11 SH	Decreased-74 SH
MAGNOLIA OIL & GAS CORP	CL A	$92K	0.0%	4,199 SH	New
MANNKIND CORP	COM NEW	$8K	0.0%Prev: 0.0%	1,365 SH	Increased+348 SH
MANPOWERGROUP INC WIS	COM	$166K	0.1%Prev: 0.0%	5,591 SH	Increased+4,951 SH
MAPLEBEAR INC	COM	$81K	0.0%	1,799 SH	New
MARATHON PETE CORP	COM	$18K	0.0%Prev: 0.5%	108 SH	Decreased-5,101 SH
MAREX GROUP PLC	ORD	$44K	0.0%Prev: 0.0%	1,135 SH	Decreased-1,073 SH
MARKEL GROUP INC	COM	$383K	0.2%Prev: 0.0%	178 SH	Increased+135 SH
MARKETAXESS HLDGS INC	COM	$230K	0.1%Prev: 0.1%	1,267 SH	Increased+291 SH
MARTIN MARIETTA MATLS INC	COM	$1.2M	0.5%	1,933 SH	New
MARZETTI COMPANY	COM	$40K	0.0%	242 SH	New
MASIMO CORP	COM	$28K	0.0%	216 SH	New
MASTERCARD INCORPORATED	CL A	$1.3M	0.6%Prev: 0.1%	2,309 SH	Increased+1,991 SH
MATADOR RES CO	COM	$50K	0.0%Prev: 0.2%	1,170 SH	Decreased-7,176 SH
MATCH GROUP INC NEW	COM	$163K	0.1%Prev: 0.1%	5,034 SH	Decreased+421 SH
MATTEL INC	COM	$83K	0.0%	4,202 SH	New
MATTHEWS INTL CORP	CL A	$6K	0.0%	215 SH	New
MAXIMUS INC	COM	$55K	0.0%Prev: 0.1%	636 SH	Decreased-971 SH
MAXLINEAR INC	COM	$9K	0.0%	501 SH	New
MBX BIOSCIENCES INC	COM	$8K	0.0%	265 SH	New
MCDONALDS CORP	COM	$346K	0.2%	1,132 SH	New
MCKESSON CORP	COM	$494K	0.2%	602 SH	New
MDU RES GROUP INC	COM	$214K	0.1%	10,965 SH	New
MEDIAALPHA INC	CL A	$13K	0.0%Prev: 0.0%	987 SH	Increased+859 SH
MEDPACE HLDGS INC	COM	$243K	0.1%Prev: 0.1%	433 SH	Increased-23 SH
MERCANTILE BK CORP	COM	$289	0.0%Prev: 0.0%	6 SH	Decreased-51 SH
MERCURY GENL CORP NEW	COM	$22K	0.0%Prev: 0.0%	230 SH	Decreased-174 SH
MERCURY SYS INC	COM	$10K	0.0%Prev: 0.0%	141 SH	Increased+101 SH
MERITAGE HOMES CORP	COM	$160K	0.1%Prev: 0.2%	2,427 SH	Decreased-2,506 SH
METLIFE INC	COM	$468K	0.2%	5,930 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$3.2M	1.4%Prev: 0.4%	2,279 SH	Increased+1,658 SH
MGE ENERGY INC	COM	$2K	0.0%	26 SH	New
MGM RESORTS INTERNATIONAL	COM	$147K	0.1%Prev: 0.2%	4,018 SH	Decreased-6,600 SH
MGP INGREDIENTS INC NEW	COM	$477K	0.2%	19,635 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$48K	0.0%Prev: 0.1%	754 SH	Decreased-3,439 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.5%Prev: 0.1%	3,700 SH	Increased+2,730 SH
MICROSOFT CORP	COM	$3.9M	1.7%Prev: 0.0%	8,146 SH	Increased+8,122 SH
MID-AMER APT CMNTYS INC	COM	$254K	0.1%	1,827 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$61K	0.0%	1,100 SH	New
MILLROSE PPTYS INC	COM CL A	$2K	0.0%Prev: 0.0%	69 SH	Decreased-2,805 SH
MINERALS TECHNOLOGIES INC	COM	$1K	0.0%	21 SH	New
MISTER CAR WASH INC	COM	$7K	0.0%	1,169 SH	New
MKS INC.	COM	$90K	0.0%Prev: 0.0%	561 SH	Decreased-215 SH
MNTN INC	CL A	$43K	0.0%	3,587 SH	New
MOHAWK INDS INC	COM	$185K	0.1%	1,693 SH	New
MOLSON COORS BEVERAGE CO	CL B	$110K	0.0%	2,346 SH	New
MONARCH CASINO & RESORT INC	COM	$2K	0.0%Prev: 0.1%	21 SH	Decreased-1,059 SH
MONDELEZ INTL INC	CL A	$57K	0.0%Prev: 0.1%	1,056 SH	Decreased-695 SH
MONGODB INC	CL A	$4K	0.0%	10 SH	New
MONSTER BEVERAGE CORP NEW	COM	$131K	0.1%	1,714 SH	New
MOODYS CORP	COM	$182K	0.1%	356 SH	New
MORGAN STANLEY	COM NEW	$998K	0.4%Prev: 0.2%	5,624 SH	Increased+3,353 SH
MORNINGSTAR INC	COM	$158K	0.1%Prev: 0.2%	727 SH	Decreased-714 SH
MOSAIC CO NEW	COM	$90K	0.0%Prev: 0.0%	3,744 SH	Decreased+1,141 SH
MSC INDL DIRECT INC	CL A	$100K	0.0%	1,192 SH	New
MSCI INC	COM	$448K	0.2%	781 SH	New
MUELLER INDS INC	COM	$289K	0.1%Prev: 0.1%	2,519 SH	Increased+873 SH
MURPHY USA INC	COM	$140K	0.1%Prev: 0.0%	348 SH	Increased+285 SH
MYR GROUP INC DEL	COM	$498K	0.2%	2,281 SH	New
N-ABLE INC	COMMON STOCK	$13K	0.0%	1,706 SH	New
NABORS INDUSTRIES LTD	SHS	$40K	0.0%	738 SH	New
NATERA INC	COM	$131K	0.1%	572 SH	New
NATIONAL BEVERAGE CORP	COM	$35K	0.0%Prev: 0.0%	1,111 SH	Increased+678 SH
NATIONAL BK HLDGS CORP	CL A	$29K	0.0%Prev: 0.0%	754 SH	Decreased-42 SH
NATIONAL ENERGY SERVICES REU	SHS	$10K	0.0%	660 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$70K	0.0%	2,488 SH	New
NAVIGATOR HLDGS LTD	SHS	$7K	0.0%Prev: 0.1%	388 SH	Decreased-9,942 SH
NAVITAS SEMICONDUCTOR CORP	COM	$5K	0.0%Prev: 0.0%	746 SH	Decreased-212 SH
NCR VOYIX CORPORATION	COM	$11K	0.0%Prev: 0.0%	1,084 SH	Decreased-3,366 SH
NEOGENOMICS INC	COM NEW	$376	0.0%Prev: 0.0%	32 SH	Decreased-3,309 SH
NEPTUNE INS HLDGS INC	CL A	$5K	0.0%	159 SH	New
NETAPP INC	COM	$265K	0.1%Prev: 0.1%	2,470 SH	Increased+1,358 SH
NETFLIX INC	COM	$35K	0.0%Prev: 0.1%	375 SH	Decreased+157 SH
NEUROCRINE BIOSCIENCES INC	COM	$87K	0.0%Prev: 0.0%	614 SH	Increased+262 SH
NEWELL BRANDS INC	COM	$12K	0.0%	3,277 SH	New
NEWMARKET CORP	COM	$82K	0.0%Prev: 0.3%	119 SH	Decreased-498 SH
NEWMONT CORP	COM	$20K	0.0%	204 SH	New
NEWSMAX INC	COM SHS CLASS B	$3K	0.0%	450 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$344K	0.2%Prev: 0.0%	1,694 SH	Increased+1,637 SH
NEXTDECADE CORP	COM	$38K	0.0%Prev: 0.0%	7,201 SH	Increased+3,792 SH
NEXTDOOR HOLDINGS INC	COM CL A	$9K	0.0%	4,380 SH	New
NEXTERA ENERGY INC	COM	$293K	0.1%Prev: 0.3%	3,647 SH	Decreased-3,457 SH
NEXTNAV INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	475 SH	Increased+202 SH
NNN REIT INC	COM	$388K	0.2%Prev: 0.1%	9,798 SH	Increased+6,494 SH
NOBLE CORP PLC	ORD SHS A	$64K	0.0%Prev: 0.0%	2,273 SH	Decreased-46 SH
NORDSON CORP	COM	$89K	0.0%Prev: 0.0%	370 SH	Decreased-55 SH
NORTHROP GRUMMAN CORP	COM	$139K	0.1%	243 SH	New
NORTHWEST BANCSHARES INC MD	COM	$3K	0.0%Prev: 0.0%	216 SH	Increased+142 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$50K	0.0%	2,243 SH	New
NOV INC	COM	$138K	0.1%Prev: 0.2%	8,848 SH	Decreased-17,639 SH
NOVAVAX INC	COM NEW	$3K	0.0%	505 SH	New
NPK INTERNATIONAL INC	COM SHS	$6K	0.0%Prev: 0.0%	506 SH	Decreased-358 SH
NU HLDGS LTD	ORD SHS CL A	$243K	0.1%	14,525 SH	New
NURIX THERAPEUTICS INC	COM	$76	0.0%	4 SH	New
NUTEX HEALTH INC	COM	$4K	0.0%	23 SH	New
NUVALENT INC	COM	$7K	0.0%Prev: 0.0%	70 SH	Decreased-371 SH
NUVATION BIO INC	COM CL A	$13K	0.0%	1,426 SH	New
NVENT ELECTRIC PLC	SHS	$12K	0.0%Prev: 0.0%	117 SH	Increased+87 SH
NVIDIA CORPORATION	COM	$3.1M	1.3%Prev: 0.1%	16,400 SH	Increased+15,517 SH
OCCIDENTAL PETE CORP	COM	$293K	0.1%Prev: 0.1%	7,136 SH	Increased+2,503 SH
OCEANEERING INTL INC	COM	$80K	0.0%	3,325 SH	New
OCULAR THERAPEUTIX INC	COM	$6K	0.0%	535 SH	New
OKTA INC	CL A	$2K	0.0%Prev: 0.0%	20 SH	Decreased-350 SH
OLAPLEX HLDGS INC	COM	$3K	0.0%Prev: 0.0%	2,417 SH	Increased+316 SH
OLD DOMINION FREIGHT LINE IN	COM	$133K	0.1%Prev: 0.1%	847 SH	Decreased-570 SH
OMADA HEALTH INC	COM	$4K	0.0%	264 SH	New
OMEGA HEALTHCARE INVS INC	COM	$5K	0.0%	102 SH	New
ON HLDG AG	NAMEN AKT A	$77K	0.0%Prev: 0.0%	1,661 SH	Increased+96 SH
ON SEMICONDUCTOR CORP	COM	$1.4M	0.6%	25,755 SH	New
ONEOK INC NEW	COM	$6K	0.0%Prev: 0.1%	88 SH	Decreased-2,446 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$892	0.0%Prev: 0.0%	43 SH	Decreased-1,347 SH
OPENLANE INC	COM	$7K	0.0%Prev: 0.0%	228 SH	Decreased-269 SH
OPKO HEALTH INC	COM	$2K	0.0%Prev: 0.0%	1,408 SH	Decreased-3,272 SH
OPTIMUM COMMUNICATIONS INC	CL A	$1K	0.0%	618 SH	New
ORCHID IS CAP INC	COM NEW	$4K	0.0%	514 SH	New
OREILLY AUTOMOTIVE INC	COM	$380K	0.2%	4,167 SH	New
ORGANOGENESIS HLDGS INC	COM	$5	0.0%	1 SH	New
ORGANON & CO	COMMON STOCK	$13K	0.0%	1,780 SH	New
ORIGIN BANCORP INC	COM	$188	0.0%Prev: 0.0%	5 SH	Decreased-379 SH
ORMAT TECHNOLOGIES INC	COM	$26K	0.0%	238 SH	New
ORUKA THERAPEUTICS INC	COM	$758	0.0%	25 SH	New
OTTER TAIL CORP	COM	$41K	0.0%	510 SH	New
OUTFRONT MEDIA INC	COM NEW	$17K	0.0%	720 SH	New
OVINTIV INC	COM	$26K	0.0%Prev: 0.0%	671 SH	Decreased-94 SH
OWENS CORNING NEW	COM	$149K	0.1%	1,335 SH	New
PACKAGING CORP AMER	COM	$200K	0.1%	972 SH	New
PACS GROUP INC	COM SHS	$42K	0.0%Prev: 0.0%	1,092 SH	Increased+96 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$29K	0.0%Prev: 0.0%	1,392 SH	Increased+1,084 SH
PAGERDUTY INC	COM	$56K	0.0%Prev: 0.0%	4,277 SH	Decreased+732 SH
PAGSEGURO DIGITAL LTD	COM CL A	$13K	0.0%	1,354 SH	New
PAR PAC HOLDINGS INC	COM NEW	$65K	0.0%Prev: 0.0%	1,847 SH	Increased+478 SH
PAR TECHNOLOGY CORP	COM	$27K	0.0%Prev: 0.0%	739 SH	Decreased+41 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$3K	0.0%Prev: 0.0%	246 SH	Decreased-2,338 SH
PARK NATL CORP	COM	$10K	0.0%Prev: 0.0%	63 SH	Decreased-66 SH
PARSONS CORP DEL	COM	$25K	0.0%	399 SH	New
PATHWARD FINANCIAL INC	COM	$355	0.0%	5 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$5K	0.0%Prev: 0.0%	298 SH	Decreased-36 SH
PATTERSON-UTI ENERGY INC	COM	$53K	0.0%Prev: 0.0%	8,717 SH	Increased+1,547 SH
PAYCOM SOFTWARE INC	COM	$74K	0.0%	464 SH	New
PAYLOCITY HLDG CORP	COM	$341K	0.1%Prev: 0.2%	2,236 SH	Decreased-14 SH
PAYMENTUS HOLDINGS INC	COM CL A	$9K	0.0%Prev: 0.0%	272 SH	Increased+194 SH
PBF ENERGY INC	CL A	$125K	0.1%Prev: 0.0%	4,603 SH	Increased+4,553 SH
PEBBLEBROOK HOTEL TR	COM	$4K	0.0%Prev: 0.0%	373 SH	Decreased-6,374 SH
PEDIATRIX MEDICAL GROUP INC	COM	$23K	0.0%	1,085 SH	New
PEGASYSTEMS INC	COM	$100K	0.0%	1,682 SH	New
PELOTON INTERACTIVE INC	CL A COM	$70K	0.0%	11,355 SH	New
PENN ENTERTAINMENT INC	COM	$38K	0.0%Prev: 0.1%	2,607 SH	Decreased-4,701 SH
PENNANT GROUP INC	COM	$253	0.0%Prev: 0.0%	9 SH	Decreased-328 SH
PENNYMAC MTG INVT TR	COM	$14K	0.0%	1,113 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$127K	0.1%Prev: 0.1%	803 SH	Decreased+29 SH
PENTAIR PLC	SHS	$43K	0.0%	412 SH	New
PEPSICO INC	COM	$653K	0.3%Prev: 0.0%	4,549 SH	Increased+4,545 SH
PERMIAN RESOURCES CORP	CLASS A COM	$150K	0.1%	10,677 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$2K	0.0%Prev: 0.0%	767 SH	Decreased-977 SH
PFIZER INC	COM	$833K	0.4%	33,445 SH	New
PG&E CORP	COM	$136K	0.1%	8,465 SH	New
PHILIP MORRIS INTL INC	COM	$140K	0.1%Prev: 0.3%	875 SH	Decreased-2,438 SH
PHILLIPS 66	COM	$400K	0.2%	3,102 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$37K	0.0%Prev: 0.0%	1,053 SH	Increased+376 SH
PIEDMONT REALTY TRUST INC	COM CL A	$759	0.0%Prev: 0.0%	91 SH	Decreased-2,426 SH
PILGRIMS PRIDE CORP	COM	$66K	0.0%Prev: 0.1%	1,700 SH	Decreased-2,415 SH
PINNACLE WEST CAP CORP	COM	$421K	0.2%Prev: 0.0%	4,751 SH	Increased+4,446 SH
PIPER SANDLER COMPANIES	COM	$26K	0.0%Prev: 0.0%	77 SH	Increased+72 SH
PITNEY BOWES INC	COM	$12K	0.0%	1,108 SH	New
PLANET LABS PBC	COM CL A	$160K	0.1%Prev: 0.2%	8,131 SH	Decreased-29,132 SH
PLAYTIKA HLDG CORP	COM	$9K	0.0%	2,307 SH	New
POLARIS INC	COM	$8K	0.0%	128 SH	New
PORCH GROUP INC	COM	$27K	0.0%Prev: 0.0%	3,002 SH	Increased+1,481 SH
PORTLAND GEN ELEC CO	COM NEW	$51K	0.0%Prev: 0.1%	1,073 SH	Decreased-1,243 SH
POST HLDGS INC	COM	$217K	0.1%Prev: 0.0%	2,194 SH	Increased+2,183 SH
PPG INDS INC	COM	$30K	0.0%	289 SH	New
PPL CORP	COM	$218K	0.1%	6,224 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$2K	0.0%	22 SH	New
PRICE T ROWE GROUP INC	COM	$670K	0.3%Prev: 0.4%	6,542 SH	Decreased-994 SH
PRICESMART INC	COM	$2K	0.0%	17 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$315K	0.1%	19,264 SH	New
PRIVIA HEALTH GROUP INC	COM	$4K	0.0%	149 SH	New
PROFRAC HLDG CORP	CLASS A COM	$10K	0.0%	2,607 SH	New
PROG HOLDINGS INC	COM NPV	$10K	0.0%	326 SH	New
PROGRESS SOFTWARE CORP	COM	$344	0.0%Prev: 0.1%	8 SH	Decreased-2,791 SH
PROGRESSIVE CORP	COM	$1.2M	0.5%	5,061 SH	New
PROGYNY INC	COM	$5K	0.0%	181 SH	New
PROLOGIS INC.	COM	$1.2M	0.5%	9,787 SH	New
PROPETRO HLDG CORP	COM	$56K	0.0%	5,891 SH	New
PROSPERITY BANCSHARES INC	COM	$224K	0.1%	3,245 SH	New
PROTO LABS INC	COM	$7K	0.0%Prev: 0.0%	129 SH	Decreased-8 SH
PUBLIC STORAGE OPER CO	COM	$300K	0.1%Prev: 0.4%	1,155 SH	Decreased-1,450 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$316K	0.1%	3,941 SH	New
PULSE BIOSCIENCES INC	COM	$838	0.0%Prev: 0.0%	61 SH	Decreased-173 SH
PULTE GROUP INC	COM	$296K	0.1%Prev: 1.2%	2,521 SH	Decreased-15,272 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$10K	0.0%Prev: 0.0%	293 SH	Increased+265 SH
Q2 HLDGS INC	COM	$15K	0.0%Prev: 0.1%	206 SH	Decreased-1,488 SH
QNITY ELECTRONICS INC	COMMON STOCK	$441K	0.2%	5,398 SH	New
QUALYS INC	COM	$266	0.0%	2 SH	New
QUINSTREET INC	COM	$10K	0.0%	669 SH	New
RALPH LAUREN CORP	CL A	$444K	0.2%Prev: 0.1%	1,257 SH	Increased+525 SH
RAMBUS INC DEL	COM	$12K	0.0%	131 SH	New
RAPID7 INC	COM	$24K	0.0%	1,587 SH	New
RAPPORT THERAPEUTICS INC	COM	$9K	0.0%	300 SH	New
RAPT THERAPEUTICS INC	COM NEW	$34	0.0%	1 SH	New
RAYMOND JAMES FINL INC	COM	$218K	0.1%Prev: 1.1%	1,356 SH	Decreased-10,793 SH
RAYONIER INC	COM	$30K	0.0%Prev: 0.2%	1,364 SH	Decreased-10,559 SH
RBC BEARINGS INC	COM	$107K	0.0%	239 SH	New
READY CAPITAL CORP	COM	$470K	0.2%	215,685 SH	New
REALTY INCOME CORP	COM	$935K	0.4%Prev: 0.2%	16,593 SH	Increased+9,240 SH
RECURSION PHARMACEUTICALS IN	CL A	$14K	0.0%	3,460 SH	New
RED VIOLET INC	COM	$2K	0.0%	33 SH	New
REDWIRE CORPORATION	COM	$17K	0.0%Prev: 0.1%	2,200 SH	Decreased-19,062 SH
REGENCY CTRS CORP	COM	$556K	0.2%Prev: 0.1%	8,059 SH	Increased+4,065 SH
REGENERON PHARMACEUTICALS	COM	$210K	0.1%Prev: 0.0%	272 SH	Increased+157 SH
REGIONS FINANCIAL CORP NEW	COM	$610K	0.3%Prev: 0.6%	22,495 SH	Decreased-23,704 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$34K	0.0%Prev: 0.1%	168 SH	Decreased-1,002 SH
RELAY THERAPEUTICS INC	COM	$85	0.0%	10 SH	New
RELIANCE INC	COM	$79K	0.0%Prev: 0.0%	275 SH	Increased+22 SH
REMITLY GLOBAL INC	COM	$64K	0.0%Prev: 0.0%	4,669 SH	Increased+4,394 SH
RENASANT CORP	COM	$7K	0.0%	212 SH	New
REPUBLIC BANCORP INC KY	CL A	$621	0.0%	9 SH	New
RESMED INC	COM	$193K	0.1%Prev: 0.3%	802 SH	Decreased-1,450 SH
REVOLVE GROUP INC	CL A	$23K	0.0%	775 SH	New
REVVITY INC	COM	$72K	0.0%	745 SH	New
REX AMERICAN RES CORP	COM	$12K	0.0%Prev: 0.0%	376 SH	Decreased-253 SH
REZOLVE AI PLC	ORD SHS	$4K	0.0%	1,670 SH	New
RICHTECH ROBOTICS INC	CL B	$2K	0.0%	526 SH	New
RIGEL PHARMACEUTICALS INC	COM	$6K	0.0%	133 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$27K	0.0%	1,032 SH	New
RINGCENTRAL INC	CL A	$286K	0.1%Prev: 0.0%	9,899 SH	Increased+7,516 SH
RITHM CAPITAL CORP	COM NEW	$65K	0.0%	5,936 SH	New
RLJ LODGING TR	COM	$40K	0.0%Prev: 0.0%	5,398 SH	Increased+431 SH
ROBERT HALF INC.	COM	$279K	0.1%Prev: 0.1%	10,288 SH	Increased+6,449 SH
ROBINHOOD MKTS INC	COM CL A	$79K	0.0%Prev: 0.0%	698 SH	Increased+482 SH
ROCKWELL AUTOMATION INC	COM	$251K	0.1%	645 SH	New
ROIVANT SCIENCES LTD	SHS	$43K	0.0%Prev: 0.0%	1,988 SH	Decreased-2,417 SH
ROKU INC	COM CL A	$149K	0.1%Prev: 0.0%	1,373 SH	Increased+1,089 SH
ROLLINS INC	COM	$182K	0.1%Prev: 0.0%	3,024 SH	Increased+2,748 SH
ROOT INC	CL A NEW	$2K	0.0%Prev: 0.0%	34 SH	Decreased-86 SH
ROYAL CARIBBEAN GROUP	COM	$394K	0.2%Prev: 0.1%	1,411 SH	Increased+719 SH
ROYALTY PHARMA PLC	SHS CLASS A	$87K	0.0%Prev: 0.1%	2,244 SH	Decreased-4,357 SH
RPC INC	COM	$48K	0.0%	8,738 SH	New
RUBRIK INC.	CL A	$23K	0.0%Prev: 0.1%	303 SH	Decreased-3,298 SH
RUMBLE INC	COM CL A	$23K	0.0%Prev: 0.0%	3,586 SH	Increased+3,508 SH
RXO INC	COMMON STOCK	$4K	0.0%	278 SH	New
SABLE OFFSHORE CORP	COM SHS	$47K	0.0%Prev: 0.0%	5,230 SH	Increased+3,790 SH
SAFETY INS GROUP INC	COM	$779	0.0%	10 SH	New
SAILPOINT INC	COM	$3K	0.0%Prev: 0.0%	155 SH	Decreased-1,265 SH
SALLY BEAUTY HLDGS INC	COM	$21K	0.0%	1,483 SH	New
SANDISK CORP	COM	$760K	0.3%	3,200 SH	New
SANFILIPPO JOHN B & SON INC	COM	$4K	0.0%	55 SH	New
SAVARA INC	COM	$2K	0.0%	269 SH	New
SAVERS VALUE VLG INC	COM	$8K	0.0%	884 SH	New
SCHNEIDER NATIONAL INC	CL B	$44K	0.0%Prev: 0.1%	1,677 SH	Decreased-10,080 SH
SCORPIO TANKERS INC	SHS	$124K	0.1%Prev: 0.0%	2,439 SH	Increased+1,703 SH
SCOTTS MIRACLE-GRO CO	CL A	$53K	0.0%	916 SH	New
SEACOAST BKG CORP FLA	COM NEW	$26K	0.0%	830 SH	New
SEI INVTS CO	COM	$478K	0.2%Prev: 0.3%	5,830 SH	Decreased-843 SH
SELECT MED HLDGS CORP	COM	$11K	0.0%	709 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.0M	0.9%	46,657 SH	New
SEMTECH CORP	COM	$9K	0.0%	119 SH	New
SENECA FOODS CORP NEW	CL A	$6K	0.0%	55 SH	New
SEPTERNA INC	COM	$558	0.0%	20 SH	New
SERVE ROBOTICS INC	COM	$17K	0.0%	1,642 SH	New
SERVICENOW INC	COM	$552K	0.2%Prev: 0.4%	3,603 SH	Decreased+2,635 SH
SERVISFIRST BANCSHARES INC	COM	$14K	0.0%	197 SH	New
SEZZLE INC	COM	$8K	0.0%	126 SH	New
SFL CORPORATION LTD	SHS	$6K	0.0%	715 SH	New
SHAKE SHACK INC	CL A	$12K	0.0%	144 SH	New
SHARKNINJA INC	COM SHS	$235K	0.1%	2,096 SH	New
SHIFT4 PMTS INC	CL A	$29K	0.0%Prev: 0.0%	463 SH	Decreased-703 SH
SHOE CARNIVAL INC	COM	$438K	0.2%	25,929 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$5K	0.0%	226 SH	New
SILGAN HLDGS INC	COM	$311K	0.1%Prev: 0.1%	7,703 SH	Increased+3,205 SH
SILICON LABORATORIES INC	COM	$6K	0.0%	44 SH	New
SIMON PPTY GROUP INC NEW	COM	$131K	0.1%Prev: 0.9%	708 SH	Decreased-8,711 SH
SINCLAIR INC	CL A	$2K	0.0%Prev: 0.0%	116 SH	Decreased-164 SH
SIONNA THERAPEUTICS INC	COM	$2K	0.0%Prev: 0.0%	37 SH	Decreased-372 SH
SITE CTRS CORP	COM	$502K	0.2%	78,261 SH	New
SITIME CORP	COM	$8K	0.0%	23 SH	New
SKY HARBOUR GROUP CORPORATIO	COM CL A	$179	0.0%Prev: 0.0%	20 SH	Decreased-5 SH
SKYWARD SPECIALTY INS GROUP	COM	$3K	0.0%	51 SH	New
SKYWEST INC	COM	$7K	0.0%Prev: 0.0%	69 SH	Decreased-93 SH
SLIDE INS HLDGS INC	COM	$47K	0.0%	2,409 SH	New
SM ENERGY CO	COM	$4K	0.0%Prev: 0.0%	201 SH	Decreased-865 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$12K	0.0%	400 SH	New
SMITH A O CORP	COM	$43K	0.0%Prev: 0.0%	649 SH	Decreased-71 SH
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$3K	0.0%	151 SH	New
SMITHFIELD FOODS INC	COM	$366K	0.2%Prev: 0.1%	16,409 SH	Increased+10,861 SH
SNAP INC	CL A	$5K	0.0%	615 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$14K	0.0%	491 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$301K	0.1%	6,192 SH	New
SOLVENTUM CORP	COM SHS	$65K	0.0%Prev: 0.1%	816 SH	Decreased-3,186 SH
SOUTHERN CO	COM	$254K	0.1%Prev: 0.0%	2,915 SH	Increased+2,542 SH
SOUTHSIDE BANCSHARES INC	COM	$1K	0.0%	42 SH	New
SOUTHWEST AIRLS CO	COM	$196K	0.1%	4,734 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$373K	0.2%Prev: 0.0%	547 SH	Increased+473 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.9M	1.7%	37,690 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$93K	0.0%Prev: 0.0%	1,577 SH	Increased+1,219 SH
SPHERE ENTERTAINMENT CO	CL A	$7K	0.0%Prev: 0.0%	78 SH	Decreased-56 SH
SPRINKLR INC	CL A	$25K	0.0%Prev: 0.0%	3,243 SH	Increased+1,940 SH
SPROUTS FMRS MKT INC	COM	$171K	0.1%Prev: 0.1%	2,151 SH	Decreased+364 SH
ST JOE CO	COM	$7K	0.0%	110 SH	New
STAG INDL INC	COM	$154K	0.1%Prev: 0.2%	4,201 SH	Decreased-6,841 SH
STAGWELL INC	COM CL A	$12K	0.0%Prev: 0.0%	2,528 SH	Increased+2,271 SH
STANDARDAERO INC	COM	$105K	0.0%	3,666 SH	New
STANDEX INTL CORP	COM	$17K	0.0%Prev: 0.0%	79 SH	Decreased-173 SH
STATE STR CORP	COM	$129K	0.1%Prev: 0.3%	1,001 SH	Decreased-3,960 SH
STEPAN CO	COM	$8K	0.0%	179 SH	New
STEPSTONE GROUP INC	COM CL A	$8K	0.0%Prev: 0.0%	120 SH	Decreased-381 SH
STIFEL FINL CORP	COM	$91K	0.0%Prev: 0.2%	727 SH	Decreased-2,005 SH
STONECO LTD	COM CL A	$8K	0.0%	574 SH	New
STRATEGIC ED INC	COM	$1K	0.0%	16 SH	New
STRIDE INC	COM	$14K	0.0%Prev: 0.1%	213 SH	Decreased-1,022 SH
STRYKER CORPORATION	COM	$525K	0.2%Prev: 0.7%	1,495 SH	Decreased-1,996 SH
STURM RUGER & CO INC	COM	$501K	0.2%	15,330 SH	New
SUN CMNTYS INC	COM	$10K	0.0%Prev: 0.0%	84 SH	Decreased-129 SH
SUN CTRY AIRLS HLDGS INC	COM	$6K	0.0%	385 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$18K	0.0%Prev: 0.0%	1,522 SH	Decreased-1,020 SH
SWEETGREEN INC	COM CL A	$17K	0.0%	2,537 SH	New
SYLVAMO CORP	COMMON STOCK	$14K	0.0%	285 SH	New
SYMBOTIC INC	CLASS A COM	$101K	0.0%	1,690 SH	New
SYNCHRONY FINANCIAL	COM	$692K	0.3%	8,292 SH	New
SYNOPSYS INC	COM	$129K	0.1%	275 SH	New
SYNOVUS FINL CORP	COM NEW	$4K	0.0%	74 SH	New
T1 ENERGY INC	COM NEW	$223K	0.1%	33,441 SH	New
TANGER INC	COM	$48K	0.0%Prev: 0.0%	1,443 SH	Decreased-693 SH
TAYLOR MORRISON HOME CORP	COM	$65K	0.0%	1,098 SH	New
TD SYNNEX CORPORATION	COM	$28K	0.0%	185 SH	New
TECHNIPFMC PLC	COM	$19K	0.0%	426 SH	New
TECNOGLASS INC	ORD SHS	$44K	0.0%	873 SH	New
TEEKAY CORPORATION LTD	SHS	$14K	0.0%	1,518 SH	New
TEEKAY TANKERS LTD	CL A	$57K	0.0%Prev: 0.0%	1,067 SH	Increased+1,032 SH
TELADOC HEALTH INC	COM	$4K	0.0%Prev: 0.0%	617 SH	Decreased-4,206 SH
TELEDYNE TECHNOLOGIES INC	COM	$150K	0.1%	294 SH	New
TENNANT CO	COM	$19K	0.0%Prev: 0.0%	252 SH	Increased+168 SH
TERADATA CORP DEL	COM	$291K	0.1%	9,548 SH	New
TERADYNE INC	COM	$249K	0.1%Prev: 0.1%	1,287 SH	Increased-177 SH
TERRENO RLTY CORP	COM	$58K	0.0%Prev: 0.2%	983 SH	Decreased-4,470 SH
TERRESTRIAL ENERGY INC	COM SHS	$8K	0.0%	1,340 SH	New
TETRA TECH INC NEW	COM	$78K	0.0%Prev: 0.2%	2,337 SH	Decreased-11,491 SH
TETRA TECHNOLOGIES INC DEL	COM	$33K	0.0%	3,567 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$25K	0.0%	801 SH	New
TEXAS ROADHOUSE INC	COM	$451K	0.2%Prev: 0.1%	2,716 SH	Increased+1,466 SH
TG THERAPEUTICS INC	COM	$2K	0.0%	62 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$4K	0.0%Prev: 0.0%	160 SH	Decreased-356 SH
THE CAMPBELLS COMPANY	COM	$260K	0.1%Prev: 0.2%	9,324 SH	Decreased-2,092 SH
THE CIGNA GROUP	COM	$22K	0.0%	79 SH	New
THE TRADE DESK INC	COM CL A	$1.0M	0.4%	26,458 SH	New
THERMON GROUP HLDGS INC	COM	$517K	0.2%	13,923 SH	New
THRYV HLDGS INC	COM NEW	$308K	0.1%	50,988 SH	New
TIDEWATER INC NEW	COM	$53K	0.0%	1,041 SH	New
TIMKEN CO	COM	$263K	0.1%Prev: 0.1%	3,129 SH	Increased+1,616 SH
TITAN AMER SA	COMMON SHARES	$251K	0.1%Prev: 0.0%	15,239 SH	Increased+14,478 SH
TJX COS INC NEW	COM	$221K	0.1%	1,437 SH	New
TOOTSIE ROLL INDS INC	COM	$18K	0.0%	494 SH	New
TORO CO	COM	$106K	0.0%Prev: 0.0%	1,352 SH	Increased+153 SH
TORONTO DOMINION BK ONT	COM NEW	$12K	0.0%	126 SH	New
TRACTOR SUPPLY CO	COM	$449K	0.2%Prev: 0.0%	8,973 SH	Increased+8,703 SH
TRADEWEB MKTS INC	CL A	$173K	0.1%Prev: 0.1%	1,610 SH	Decreased-277 SH
TRANE TECHNOLOGIES PLC	SHS	$26K	0.0%Prev: 0.1%	68 SH	Decreased-571 SH
TRANSMEDICS GROUP INC	COM	$3K	0.0%Prev: 0.0%	23 SH	Decreased-13 SH
TREVI THERAPEUTICS INC	COM	$8K	0.0%	602 SH	New
TRI POINTE HOMES INC	COM	$69K	0.0%	2,201 SH	New
TRINET GROUP INC	COM	$28K	0.0%	472 SH	New
TRINITY INDS INC	COM	$5K	0.0%	186 SH	New
TRIPADVISOR INC	COM	$12K	0.0%	817 SH	New
TRIUMPH FINANCIAL INC	COM	$6K	0.0%	102 SH	New
TRUIST FINL CORP	COM	$1.3M	0.6%	26,331 SH	New
TRUPANION INC	COM	$5K	0.0%Prev: 0.0%	126 SH	Decreased-388 SH
TRUSTCO BK CORP N Y	COM NEW	$785	0.0%	19 SH	New
TRUSTMARK CORP	COM	$312	0.0%	8 SH	New
TURNING PT BRANDS INC	COM	$77K	0.0%	707 SH	New
TUTOR PERINI CORP	COM	$512K	0.2%	7,637 SH	New
TWFG INC	COM CL A	$863	0.0%Prev: 0.0%	30 SH	Decreased-136 SH
TWILIO INC	CL A	$29K	0.0%	207 SH	New
TWIST BIOSCIENCE CORP	COM	$32	0.0%	1 SH	New
TYSON FOODS INC	CL A	$463K	0.2%Prev: 0.1%	7,894 SH	Increased+4,107 SH
UBIQUITI INC	COM	$204K	0.1%Prev: 0.1%	368 SH	Increased+126 SH
UDR INC	COM	$157K	0.1%	4,269 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$56K	0.0%	2,443 SH	New
UMB FINL CORP	COM	$73K	0.0%	638 SH	New
UMH PPTYS INC	COM	$2K	0.0%Prev: 0.2%	138 SH	Decreased-21,097 SH
UNDER ARMOUR INC	CL A	$171K	0.1%Prev: 0.0%	34,341 SH	Increased+33,786 SH
UNITED AIRLS HLDGS INC	COM	$255K	0.1%Prev: 0.1%	2,276 SH	Decreased-499 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$81K	0.0%	2,598 SH	New
UNITED NAT FOODS INC	COM	$38K	0.0%	1,129 SH	New
UNITED PARCEL SERVICE INC	CL B	$190K	0.1%Prev: 0.4%	1,911 SH	Decreased-7,253 SH
UNITED PARKS & RESORTS INC	COM	$2K	0.0%Prev: 0.0%	54 SH	Decreased-32 SH
UNITED THERAPEUTICS CORP DEL	COM	$365K	0.2%Prev: 0.0%	750 SH	Increased+581 SH
UNITIL CORP	COM	$969	0.0%	20 SH	New
UNITY SOFTWARE INC	COM	$105K	0.0%Prev: 0.0%	2,371 SH	Increased+1,429 SH
UNIVERSAL CORP VA	COM	$29K	0.0%Prev: 0.0%	555 SH	Increased+523 SH
UNIVERSAL DISPLAY CORP	COM	$240K	0.1%	2,056 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$163K	0.1%	747 SH	New
UNIVERSAL INS HLDGS INC	COM	$1K	0.0%	37 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$5K	0.0%Prev: 0.0%	197 SH	Decreased-4 SH
UNUM GROUP	COM	$361K	0.2%Prev: 0.1%	4,658 SH	Increased+3,244 SH
UPSTREAM BIO INC	COM	$7K	0.0%Prev: 0.0%	271 SH	Decreased-870 SH
URBAN EDGE PPTYS	COM	$12K	0.0%Prev: 0.0%	608 SH	Decreased-1,084 SH
UROGEN PHARMA LTD	COM	$7K	0.0%	298 SH	New
US BANCORP DEL	COM NEW	$569K	0.2%	10,659 SH	New
USA TODAY CO INC	COM	$6K	0.0%	1,092 SH	New
UTZ BRANDS INC	COM CL A	$64K	0.0%Prev: 0.0%	6,125 SH	Increased+3,507 SH
VALARIS LTD	CL A	$99K	0.0%	1,970 SH	New
VALVOLINE INC	COM	$19K	0.0%	645 SH	New
VEEVA SYS INC	CL A COM	$260K	0.1%Prev: 0.7%	1,163 SH	Decreased-3,473 SH
VENTURE GLOBAL INC	COM CL A	$49K	0.0%	7,112 SH	New
VERA THERAPEUTICS INC	CL A	$71K	0.0%	1,406 SH	New
VERALTO CORP	COM SHS	$127K	0.1%	1,272 SH	New
VERIS RESIDENTIAL INC	COM	$8K	0.0%	538 SH	New
VERISIGN INC	COM	$300K	0.1%Prev: 0.0%	1,236 SH	Increased+1,092 SH
VERIZON COMMUNICATIONS INC	COM	$472K	0.2%	11,600 SH	New
VERTIV HOLDINGS CO	COM CL A	$242K	0.1%	1,495 SH	New
VICI PPTYS INC	COM	$159K	0.1%	5,666 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$153K	0.1%Prev: 0.0%	2,817 SH	Increased+1,727 SH
VIKING HOLDINGS LTD	ORD SHS	$692K	0.3%	9,688 SH	New
VIR BIOTECHNOLOGY INC	COM	$66	0.0%	11 SH	New
VIRTUS INVT PARTNERS INC	COM	$50K	0.0%Prev: 0.0%	307 SH	Increased+224 SH
VISTEON CORP	COM NEW	$9K	0.0%Prev: 0.0%	99 SH	Decreased-348 SH
VITA COCO CO INC	COM	$7K	0.0%Prev: 0.0%	134 SH	Increased+92 SH
VITAL FARMS INC	COM	$4K	0.0%	132 SH	New
VORNADO RLTY TR	SH BEN INT	$87K	0.0%Prev: 0.1%	2,620 SH	Decreased+78 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$11K	0.0%	433 SH	New
VULCAN MATLS CO	COM	$413K	0.2%	1,448 SH	New
WALKER & DUNLOP INC	COM	$7K	0.0%	122 SH	New
WALMART INC	COM	$11.4M	5.0%Prev: 1.5%	102,096 SH	Increased+73,054 SH
WARBY PARKER INC	CL A COM	$23K	0.0%Prev: 0.0%	1,046 SH	Increased+590 SH
WATERS CORP	COM	$2.9M	1.3%Prev: 0.0%	7,634 SH	Increased+7,360 SH
WAVE LIFE SCIENCES LTD	SHS	$4K	0.0%	248 SH	New
WAYFAIR INC	CL A	$145K	0.1%	1,441 SH	New
WD 40 CO	COM	$2K	0.0%Prev: 0.0%	9 SH	Decreased-356 SH
WEALTHFRONT CORP	COM	$20K	0.0%	1,491 SH	New
WEBSTER FINL CORP	COM	$81K	0.0%	1,282 SH	New
WEBTOON ENTMT INC	COM	$4K	0.0%Prev: 0.0%	278 SH	Decreased-557 SH
WEC ENERGY GROUP INC	COM	$223K	0.1%Prev: 0.2%	2,112 SH	Decreased-912 SH
WEIS MKTS INC	COM	$833	0.0%	13 SH	New
WENDYS CO	COM	$97K	0.0%Prev: 0.1%	11,603 SH	Decreased-4,357 SH
WESCO INTL INC	COM	$46K	0.0%	187 SH	New
WESTERN ALLIANCE BANCORP	COM	$24K	0.0%	282 SH	New
WESTERN UN CO	COM	$76K	0.0%	8,183 SH	New
WESTLAKE CORPORATION	COM	$61K	0.0%	820 SH	New
WHITESTONE REIT	COM	$75K	0.0%	5,392 SH	New
WILEY JOHN & SONS INC	CL A	$12K	0.0%	399 SH	New
WILLIAMS COS INC	COM	$244K	0.1%	4,057 SH	New
WILLIAMS SONOMA INC	COM	$6K	0.0%	35 SH	New
WILLIS LEASE FIN CORP	COM	$5K	0.0%Prev: 0.0%	34 SH	Increased+18 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$169K	0.1%	515 SH	New
WINGSTOP INC	COM	$954	0.0%Prev: 0.0%	4 SH	Decreased-3 SH
WINNEBAGO INDS INC	COM	$104K	0.0%Prev: 0.0%	2,558 SH	Increased+2,490 SH
WINTRUST FINL CORP	COM	$159K	0.1%	1,138 SH	New
WOODWARD INC	COM	$35K	0.0%	115 SH	New
WORKDAY INC	CL A	$38K	0.0%	178 SH	New
WORKIVA INC	COM CL A	$14K	0.0%	160 SH	New
WORLD KINECT CORPORATION	COM	$62K	0.0%Prev: 0.0%	2,630 SH	Increased+2,386 SH
WORTHINGTON STL INC	COM SHS	$2K	0.0%Prev: 0.0%	57 SH	Decreased-45 SH
WP CAREY INC	COM	$249K	0.1%Prev: 0.1%	3,864 SH	Decreased-492 SH
WW GRAINGER INC	COM	$667K	0.3%	661 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$43K	0.0%Prev: 0.0%	564 SH	Decreased-273 SH
XCEL ENERGY INC	COM	$59K	0.0%	796 SH	New
XENIA HOTELS & RESORTS INC	COM	$863	0.0%Prev: 0.0%	61 SH	Decreased-239 SH
XENON PHARMACEUTICALS INC	COM	$2K	0.0%Prev: 0.0%	36 SH	Decreased-923 SH
XP INC	CL A	$55K	0.0%	3,390 SH	New
XPO INC	COM	$139K	0.1%	1,020 SH	New
XYLEM INC	COM	$101K	0.0%	740 SH	New
YELP INC	CL A	$18K	0.0%	592 SH	New
YETI HLDGS INC	COM	$63K	0.0%	1,427 SH	New
YEXT INC	COM	$15K	0.0%	1,829 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$203K	0.1%	838 SH	New
ZENAS BIOPHARMA INC	COM	$2K	0.0%Prev: 0.0%	42 SH	Decreased-297 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$41K	0.0%Prev: 0.2%	2,000 SH	Decreased-18,441 SH
ZIFF DAVIS INC	COM	$9K	0.0%	269 SH	New
ZILLOW GROUP INC	CL C CAP STK	$47K	0.0%Prev: 0.0%	686 SH	Decreased-453 SH
ZIONS BANCORPORATION N A	COM	$215K	0.1%	3,669 SH	New
ZOETIS INC	CL A	$233K	0.1%	1,850 SH	New
ZSCALER INC	COM	$8K	0.0%	37 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.9M
ABM INDS INC — $20K
ACADEMY SPORTS & OUTDOORS IN — $16K
ACCELERANT HOLDINGS — $7K
ADVANCED MICRO DEVICES INC — $1.1M
AECOM — $654K
AFFIRM HLDGS INC — $103K
AIRBNB INC — $25K
ALASKA AIR GROUP INC — $350K
ALBEMARLE CORP — $78K
ALEXANDERS INC — $11K
ALIGHT INC — $78K
ALLISON TRANSMISSION HLDGS I — $43K
ALNYLAM PHARMACEUTICALS INC — $36K
ALPHATEC HLDGS INC — $34K
ALTICE USA INC — $4K
AMENTUM HOLDINGS INC — $70K
AMERESCO INC — $5K
AMERICAN AIRLS GROUP INC — $136K
AMERICAN FINL GROUP INC OHIO — $44K
… and 415 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002040915-26-000002	$228.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0002040915-25-000007	$198.0M	View
Aug 14, 2026	Q2 2026