DARK FOREST CAPITAL MANAGEMENT LP

CIK 0001853322 • 7 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: DARK FOREST CAPITAL MANAGEMENT LP, Chief Compliance Officer and Chief Financial Officer
Address: 60 CHARLTON STREET, 5TH FLOOR, NEW YORK, NY, 10014
Phone: 2037185759
AUM: $2.19B

AUM over time

$1.55B 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: $2.19B931 positionsView on SEC.gov

			% of Portfolio
3M CO	Common Stock	$6.4M	0.3%Prev: 0.1%	40,169 SH	Increased+18,159 SH
A10 NETWORKS INC	Common Stock	$1.3M	0.1%	74,366 SH	New
AAON INC	Common Stock	$1.1M	0.0%	14,009 SH	New
ABBOTT LABORATORIES	Common Stock	$3.5M	0.2%	28,311 SH	New
ABERCROMBIE & FITCH CO-CL A	Common Stock	$2.7M	0.1%Prev: 0.0%	21,282 SH	Increased+13,762 SH
ACADIA HEALTHCARE CO INC	Common Stock	$2.2M	0.1%	153,817 SH	New
ACADIAN ASSET MANAGEMENT INC	Common Stock	$1.8M	0.1%Prev: 0.2%	37,792 SH	Decreased-45,751 SH
ACCENTURE PLC-CL A	Common Stock	$2.0M	0.1%	7,418 SH	New
ACV AUCTIONS INC-A	Common Stock	$1.9M	0.1%Prev: 0.1%	243,047 SH	Decreased-141,542 SH
ADAPTIVE BIOTECHNOLOGIES	Common Stock	$1.4M	0.1%Prev: 0.1%	86,886 SH	Decreased-14,509 SH
ADT INC	Common Stock	$4.1M	0.2%	502,269 SH	New
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	$895K	0.0%Prev: 0.0%	6,179 SH	Increased+4,603 SH
AES CORP	Common Stock	$977K	0.0%	68,148 SH	New
AEVA TECHNOLOGIES INC	Common Stock	$1.0M	0.0%Prev: 0.0%	77,156 SH	Increased+47,356 SH
AFFILIATED MANAGERS GROUP	Common Stock	$1.6M	0.1%Prev: 0.0%	5,479 SH	Increased+3,841 SH
AFFIRM HOLDINGS INC	Common Stock	$4.5M	0.2%Prev: 0.0%	60,668 SH	Increased+45,792 SH
AGCO CORP	Common Stock	$809K	0.0%	7,752 SH	New
AGNC INVESTMENT CORP	Common Stock	$7.8M	0.4%Prev: 0.0%	724,956 SH	Increased+621,972 SH
AGREE REALTY CORP	Common Stock	$4.9M	0.2%Prev: 0.1%	68,335 SH	Increased+42,912 SH
ALAMO GROUP INC	Common Stock	$2.3M	0.1%	13,868 SH	New
ALARM.COM HOLDINGS INC	Common Stock	$661K	0.0%	12,964 SH	New
ALASKA AIR GROUP INC	Common Stock	$1.9M	0.1%Prev: 0.0%	37,013 SH	Increased+20,149 SH
ALBEMARLE CORP	Common Stock	$3.4M	0.2%Prev: 0.0%	24,137 SH	Increased+8,445 SH
ALIGNMENT HEALTHCARE INC	REIT	$1.9M	0.1%	98,567 SH	New
ALKAMI TECHNOLOGY INC	Common Stock	$1.2M	0.1%Prev: 0.1%	53,863 SH	Decreased-51,172 SH
ALKERMES PLC	Common Stock	$761K	0.0%	27,203 SH	New
ALLEGION PLC	Common Stock	$4.5M	0.2%Prev: 0.0%	28,117 SH	Increased+26,024 SH
ALLISON TRANSMISSION HOLDING	Common Stock	$11.3M	0.5%Prev: 0.4%	115,533 SH	Increased-8,459 SH
ALLY FINANCIAL INC	Common Stock	$4.8M	0.2%Prev: 0.2%	106,609 SH	Increased-15,925 SH
ALNYLAM PHARMACEUTICALS INC	Common Stock	$2.7M	0.1%Prev: 0.2%	6,715 SH	Decreased-4,883 SH
ALPHA METALLURGICAL RESOURCE	Common Stock	$1.2M	0.1%Prev: 0.1%	5,851 SH	Decreased-3,382 SH
ALPHABET INC-CL C	Common Stock	$8.1M	0.4%	25,723 SH	New
ALPHATEC HOLDINGS INC	Common Stock	$468K	0.0%Prev: 0.1%	22,240 SH	Decreased-98,472 SH
AMAZON.COM INC	Common Stock	$7.5M	0.3%Prev: 0.4%	32,391 SH	Decreased-17,109 SH
AMERICAN ASSETS TRUST INC	Common Stock	$924K	0.0%Prev: 0.1%	48,816 SH	Decreased-55,886 SH
AMERICAN ELECTRIC POWER	Common Stock	$4.5M	0.2%	38,863 SH	New
AMERICAN EXPRESS CO	Common Stock	$4.6M	0.2%Prev: 0.4%	12,458 SH	Decreased-18,370 SH
AMERICAN HEALTHCARE REIT INC	Common Stock	$2.3M	0.1%Prev: 0.0%	49,287 SH	Increased+34,350 SH
AMERICAN HOMES 4 RENT- A	Common Stock	$2.1M	0.1%Prev: 0.1%	66,087 SH	Decreased-9,250 SH
AMERICAN STATES WATER CO	Common Stock	$1.9M	0.1%Prev: 0.2%	26,084 SH	Decreased-32,112 SH
AMERICAN TOWER CORP	Common Stock	$2.9M	0.1%Prev: 0.1%	16,528 SH	Increased+2,023 SH
AMERICAN WATER WORKS CO INC	Common Stock	$3.9M	0.2%	30,167 SH	New
AMERICOLD REALTY TRUST INC	Common Stock	$2.7M	0.1%	213,635 SH	New
AMERISAFE INC	Common Stock	$666K	0.0%Prev: 0.0%	17,328 SH	Decreased-9,771 SH
AMICUS THERAPEUTICS INC	ETP	$2.0M	0.1%	140,300 SH	New
AMN HEALTHCARE SERVICES INC	Common Stock	$254K	0.0%	16,135 SH	New
AMNEAL PHARMACEUTICALS INC	Common Stock	$2.0M	0.1%	157,954 SH	New
AMPHENOL CORP-CL A	Common Stock	$478K	0.0%Prev: 0.1%	3,538 SH	Decreased-20,242 SH
AMPRIUS TECHNOLOGIES INC	Common Stock	$567K	0.0%Prev: 0.0%	71,885 SH	Increased+51,752 SH
ANTERO MIDSTREAM CORP	Common Stock	$1.0M	0.0%	57,528 SH	New
ANTERO RESOURCES CORP	Common Stock	$1.9M	0.1%	56,369 SH	New
APARTMENT INVT & MGMT CO -A	Common Stock	$595K	0.0%	100,210 SH	New
APELLIS PHARMACEUTICALS INC	Common Stock	$781K	0.0%	31,091 SH	New
API GROUP CORP	REIT	$231K	0.0%	6,028 SH	New
APOGEE ENTERPRISES INC	REIT	$559K	0.0%	15,357 SH	New
APPFOLIO INC - A	Common Stock	$503K	0.0%	2,163 SH	New
APPIAN CORP-A	Common Stock	$1.6M	0.1%	46,395 SH	New
APPLE INC	Common Stock	$7.2M	0.3%Prev: 0.2%	26,442 SH	Increased+10,084 SH
APPLIED INDUSTRIAL TECH INC	Common Stock	$4.6M	0.2%Prev: 0.2%	17,729 SH	Decreased-6,514 SH
APPLIED MATERIALS INC	Common Stock	$7.9M	0.4%Prev: 0.2%	30,731 SH	Increased+8,965 SH
APPLIED OPTOELECTRONICS INC	Common Stock	$2.2M	0.1%	63,183 SH	New
APPLOVIN CORP-CLASS A	REIT	$3.8M	0.2%	5,606 SH	New
APTIV PLC	REIT	$1.9M	0.1%	24,453 SH	New
ARAMARK	Common Stock	$832K	0.0%Prev: 0.0%	22,565 SH	Decreased-6,066 SH
ARCHROCK INC	Common Stock	$2.0M	0.1%Prev: 0.1%	75,167 SH	Decreased-64,439 SH
ARCOSA INC	Common Stock	$233K	0.0%Prev: 0.0%	2,189 SH	Decreased-2,973 SH
ARCUS BIOSCIENCES INC	Common Stock	$1.4M	0.1%Prev: 0.1%	60,614 SH	Decreased-79,407 SH
ARCUTIS BIOTHERAPEUTICS INC	Common Stock	$1.3M	0.1%Prev: 0.0%	45,758 SH	Increased+18,391 SH
ARES CAPITAL CORP	Common Stock	$2.1M	0.1%	102,041 SH	New
ARGAN INC	Common Stock	$2.7M	0.1%	8,667 SH	New
ARHAUS INC	Common Stock	$2.0M	0.1%Prev: 0.1%	182,851 SH	Decreased-43,815 SH
ARISTA NETWORKS INC	Common Stock	$6.3M	0.3%	47,910 SH	New
ARTISAN PARTNERS ASSET MA -A	Common Stock	$1.9M	0.1%	47,836 SH	New
ASANA INC - CL A	Common Stock	$1.5M	0.1%	110,032 SH	New
ASGN INC	Common Stock	$2.4M	0.1%	49,377 SH	New
ASHLAND INC	Common Stock	$2.1M	0.1%Prev: 0.1%	35,602 SH	Decreased-10,171 SH
ASML HOLDING NV-NY REG SHS	Common Stock	$1.3M	0.1%	1,252 SH	New
ASP ISOTOPES INC	Common Stock	$164K	0.0%	30,737 SH	New
ASPEN INSURANCE HOLDINGS-A	Common Stock	$371K	0.0%	9,987 SH	New
AST SPACEMOBILE INC	Common Stock	$3.3M	0.2%	45,622 SH	New
ASTERA LABS INC	Common Stock	$456K	0.0%	2,743 SH	New
ASTRONICS CORP	REIT	$1.3M	0.1%	24,541 SH	New
ATI INC	Common Stock	$1.1M	0.0%	9,542 SH	New
ATLANTA BRAVES HOLDINGS IN-C	Common Stock	$205K	0.0%Prev: 0.1%	5,198 SH	Decreased-53,783 SH
ATMOS ENERGY CORP	Common Stock	$3.2M	0.1%	18,851 SH	New
ATMUS FILTRATION TECHNOLOGIE	Common Stock	$7.9M	0.4%Prev: 0.2%	151,943 SH	Increased+26,507 SH
AURINIA PHARMACEUTICALS INC	Common Stock	$894K	0.0%	56,035 SH	New
AURORA INNOVATION INC	Common Stock	$2.2M	0.1%Prev: 0.1%	571,321 SH	Increased+291,135 SH
AUTONATION INC	Common Stock	$1.6M	0.1%	7,564 SH	New
AUTOZONE INC	Common Stock	$2.8M	0.1%	811 SH	New
AVADEL PHARMACEUTICALS	Common Stock	$547K	0.0%Prev: 0.0%	25,397 SH	Decreased-21,505 SH
AVEPOINT INC	Common Stock	$568K	0.0%	40,903 SH	New
AVIENT CORP	Common Stock	$1.5M	0.1%	46,845 SH	New
AVISTA CORP	Common Stock	$5.3M	0.2%Prev: 0.1%	136,614 SH	Increased+77,759 SH
AVNET INC	Common Stock	$2.9M	0.1%	60,743 SH	New
AXALTA COATING SYSTEMS LTD	Common Stock	$2.4M	0.1%Prev: 0.2%	73,778 SH	Decreased-106,755 SH
AXIS CAPITAL HOLDINGS LTD	Common Stock	$16.7M	0.8%Prev: 0.4%	155,964 SH	Increased+38,368 SH
AZZ INC	Common Stock	$644K	0.0%Prev: 0.1%	6,009 SH	Decreased-9,353 SH
BADGER METER INC	Common Stock	$663K	0.0%Prev: 0.0%	3,802 SH	Decreased-3,170 SH
BALCHEM CORP	Common Stock	$522K	0.0%Prev: 0.1%	3,401 SH	Decreased-19,495 SH
BANCFIRST CORP	Common Stock	$3.1M	0.1%Prev: 0.1%	28,926 SH	Increased+6,251 SH
BANK OF AMERICA CORP	Common Stock	$3.2M	0.1%	58,064 SH	New
BANK OZK	REIT	$1.8M	0.1%	38,674 SH	New
BANKUNITED INC	Common Stock	$1.3M	0.1%	28,542 SH	New
BATH & BODY WORKS INC	Common Stock	$567K	0.0%Prev: 0.1%	28,231 SH	Decreased-73,431 SH
BEACON FINANCIAL CORP	REIT	$815K	0.0%	30,896 SH	New
BEL FUSE INC-CL B	Common Stock	$1.3M	0.1%Prev: 0.0%	7,384 SH	Increased+1,252 SH
BELDEN INC	Common Stock	$375K	0.0%	3,217 SH	New
BENCHMARK ELECTRONICS INC	Common Stock	$1.4M	0.1%Prev: 0.0%	33,298 SH	Increased+20,518 SH
BEST BUY CO INC	Common Stock	$2.6M	0.1%Prev: 0.1%	39,160 SH	Increased+13,090 SH
BETA BIONICS INC	Common Stock	$637K	0.0%Prev: 0.0%	20,906 SH	Decreased-35,353 SH
BGC GROUP INC-A	Common Stock	$760K	0.0%Prev: 0.0%	85,108 SH	Decreased-53,313 SH
BICARA THERAPEUTICS INC	Common Stock	$633K	0.0%	37,636 SH	New
BIGBEAR.AI HOLDINGS INC	Common Stock	$475K	0.0%	87,985 SH	New
BIRKENSTOCK HOLDING PLC	Common Stock	$881K	0.0%	21,535 SH	New
BLACK HILLS CORP	Common Stock	$1.0M	0.0%Prev: 0.2%	14,593 SH	Decreased-85,410 SH
BLACKLINE INC	REIT	$1.1M	0.0%	19,408 SH	New
BLACKSTONE INC	Common Stock	$729K	0.0%	4,732 SH	New
BLACKSTONE SECURED LENDING F	Common Stock	$2.0M	0.1%	75,598 SH	New
BLUE BIRD CORP	Common Stock	$1.1M	0.1%	23,512 SH	New
BLUE OWL CAPITAL INC	Common Stock	$3.6M	0.2%Prev: 0.1%	237,809 SH	Decreased+8,989 SH
BOEING CO/THE	Common Stock	$4.0M	0.2%Prev: 0.2%	18,333 SH	Decreased-8,563 SH
BOISE CASCADE CO	Common Stock	$1.5M	0.1%	20,962 SH	New
BOK FINANCIAL CORPORATION	Common Stock	$7.1M	0.3%Prev: 0.1%	59,939 SH	Increased+45,534 SH
BOOT BARN HOLDINGS INC	Common Stock	$1.8M	0.1%Prev: 0.1%	10,438 SH	Decreased-7,324 SH
BOSTON BEER COMPANY INC-A	Common Stock	$4.8M	0.2%Prev: 0.1%	24,632 SH	Increased+9,139 SH
BOSTON SCIENTIFIC CORP	Common Stock	$4.0M	0.2%Prev: 0.2%	41,563 SH	Decreased-22,746 SH
BOWHEAD SPECIALTY HOLDINGS I	Common Stock	$683K	0.0%Prev: 0.1%	23,932 SH	Decreased-44,308 SH
BRADY CORPORATION - CL A	Common Stock	$442K	0.0%	5,639 SH	New
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	$9.0M	0.4%Prev: 0.2%	89,203 SH	Increased+32,488 SH
BRIGHTHOUSE FINANCIAL INC	Common Stock	$212K	0.0%Prev: 0.0%	3,269 SH	Decreased-3,480 SH
BRIGHTVIEW HOLDINGS INC	Common Stock	$236K	0.0%Prev: 0.1%	18,629 SH	Decreased-95,489 SH
BRINK'S CO/THE	Common Stock	$1.5M	0.1%Prev: 0.1%	13,048 SH	Decreased-14,052 SH
BRISTOL-MYERS SQUIBB CO	Common Stock	$5.6M	0.3%	104,004 SH	New
BROADCOM INC	Common Stock	$7.7M	0.3%Prev: 0.3%	22,149 SH	Increased+703 SH
BROADSTONE NET LEASE INC	Common Stock	$5.5M	0.3%Prev: 0.3%	318,980 SH	Decreased-77,144 SH
BRUNSWICK CORP	Common Stock	$2.1M	0.1%	28,190 SH	New
BURLINGTON STORES INC	Common Stock	$522K	0.0%	1,808 SH	New
C3.AI INC-A	Common Stock	$1.2M	0.1%	88,987 SH	New
CACI INTERNATIONAL INC -CL A	Common Stock	$2.7M	0.1%Prev: 0.3%	5,141 SH	Decreased-11,451 SH
CADENCE DESIGN SYS INC	Common Stock	$259K	0.0%	830 SH	New
CAESARS ENTERTAINMENT INC	Common Stock	$354K	0.0%Prev: 0.1%	15,140 SH	Decreased-88,394 SH
CALIFORNIA WATER SERVICE GRP	Common Stock	$1.2M	0.1%Prev: 0.2%	27,119 SH	Decreased-70,877 SH
CAMDEN PROPERTY TRUST	Common Stock	$1.6M	0.1%Prev: 0.1%	14,391 SH	Decreased-16,119 SH
CAMPING WORLD HOLDINGS INC-A	Common Stock	$614K	0.0%Prev: 0.1%	63,080 SH	Decreased-47,496 SH
CAPITAL ONE FINANCIAL CORP	Common Stock	$7.3M	0.3%Prev: 0.6%	30,157 SH	Decreased-46,487 SH
CAPITOL FEDERAL FINANCIAL IN	Common Stock	$306K	0.0%Prev: 0.0%	44,871 SH	Decreased-117,692 SH
CARIS LIFE SCIENCES INC	Common Stock	$2.1M	0.1%	78,163 SH	New
CARNIVAL CORP	Common Stock	$3.7M	0.2%Prev: 0.1%	120,614 SH	Decreased-17,000 SH
CARPENTER TECHNOLOGY	Common Stock	$1.8M	0.1%	5,710 SH	New
CATERPILLAR INC	Common Stock	$2.4M	0.1%	4,171 SH	New
CAVA GROUP INC	Common Stock	$640K	0.0%	10,906 SH	New
CBOE GLOBAL MARKETS INC	REIT	$300K	0.0%	1,197 SH	New
CCC INTELLIGENT SOLUTIONS HO	Common Stock	$374K	0.0%	47,034 SH	New
CELCUITY INC	Common Stock	$1.4M	0.1%	13,718 SH	New
CENCORA INC	Common Stock	$2.5M	0.1%	7,359 SH	New
CENTRAL GARDEN AND PET CO-A	Common Stock	$482K	0.0%	16,497 SH	New
CENTRUS ENERGY CORP-CLASS A	Common Stock	$3.4M	0.2%	13,853 SH	New
CENTURI HOLDINGS INC	Common Stock	$3.1M	0.1%	120,921 SH	New
CENTURY ALUMINUM COMPANY	Common Stock	$470K	0.0%	11,992 SH	New
CERTARA INC	Common Stock	$2.7M	0.1%	305,031 SH	New
CF INDUSTRIES HOLDINGS INC	Common Stock	$1.5M	0.1%	19,623 SH	New
CG ONCOLOGY INC	Common Stock	$369K	0.0%	8,895 SH	New
CHAMPION HOMES INC	Common Stock	$1.2M	0.1%	14,379 SH	New
CHARTER COMMUNICATIONS INC-A	Common Stock	$1.6M	0.1%Prev: 0.1%	7,465 SH	Decreased-3,426 SH
CHEESECAKE FACTORY INC/THE	Common Stock	$1.9M	0.1%	38,333 SH	New
CHEMED CORP	Common Stock	$3.0M	0.1%Prev: 0.1%	7,006 SH	Increased+2,215 SH
CHENIERE ENERGY INC	Common Stock	$6.6M	0.3%Prev: 0.1%	34,119 SH	Increased+17,446 SH
CHEVRON CORP	Common Stock	$15.0M	0.7%	98,347 SH	New
CHIME FINANCIAL INC-CL A	Common Stock	$368K	0.0%Prev: 0.0%	14,611 SH	Decreased-44,156 SH
CHOICE HOTELS INTL INC	Common Stock	$215K	0.0%Prev: 0.0%	2,257 SH	Decreased-6,966 SH
CHUBB LTD	Common Stock	$1.9M	0.1%Prev: 0.3%	5,977 SH	Decreased-21,764 SH
CHURCH & DWIGHT CO INC	Common Stock	$3.8M	0.2%	44,963 SH	New
CHURCHILL DOWNS INC	REIT	$2.8M	0.1%	24,824 SH	New
CIMPRESS PLC	Common Stock	$620K	0.0%	9,316 SH	New
CINEMARK HOLDINGS INC	Common Stock	$360K	0.0%Prev: 0.2%	15,471 SH	Decreased-141,978 SH
CINTAS CORP	Common Stock	$1.4M	0.1%Prev: 0.4%	7,399 SH	Decreased-47,064 SH
CIRCLE INTERNET GROUP INC	Common Stock	$562K	0.0%	7,087 SH	New
CITIGROUP INC	Common Stock	$1.9M	0.1%Prev: 0.2%	16,408 SH	Decreased-33,569 SH
CITIZENS FINANCIAL GROUP	Common Stock	$5.4M	0.2%Prev: 0.2%	92,579 SH	Increased+15,567 SH
CITY HOLDING CO	Common Stock	$645K	0.0%Prev: 0.1%	5,408 SH	Decreased-16,249 SH
CLARIVATE PLC	Common Stock	$1.5M	0.1%	446,147 SH	New
CLEAN HARBORS INC	Common Stock	$756K	0.0%Prev: 0.2%	3,224 SH	Decreased-24,143 SH
CLEANSPARK INC	Common Stock	$491K	0.0%	48,548 SH	New
CLEAR CHANNEL OUTDOOR HOLDIN	Common Stock	$3.0M	0.1%Prev: 0.1%	1,338,739 SH	Decreased-948,165 SH
CLEARWATER ANALYTICS HDS-A	Common Stock	$3.0M	0.1%Prev: 0.1%	123,581 SH	Increased+7,195 SH
CLOUDFLARE INC - CLASS A	Common Stock	$668K	0.0%Prev: 0.0%	3,389 SH	Decreased-422 SH
CME GROUP INC	Common Stock	$2.4M	0.1%Prev: 0.2%	8,835 SH	Decreased-7,698 SH
CNA FINANCIAL CORP	Common Stock	$1.4M	0.1%Prev: 0.1%	30,089 SH	Decreased-49,194 SH
CNO FINANCIAL GROUP INC	Common Stock	$2.7M	0.1%	64,683 SH	New
CNX RESOURCES CORP	Common Stock	$891K	0.0%Prev: 0.0%	24,236 SH	Increased+12,057 SH
COEUR MINING INC	Common Stock	$926K	0.0%Prev: 0.1%	51,945 SH	Decreased-120,950 SH
COGNEX CORP	Common Stock	$1.3M	0.1%Prev: 0.1%	35,251 SH	Decreased-51,521 SH
COGNIZANT TECH SOLUTIONS-A	Common Stock	$3.2M	0.1%	39,045 SH	New
COHEN & STEERS INC	Common Stock	$4.0M	0.2%Prev: 0.1%	62,964 SH	Increased+16,401 SH
COHERENT CORP	Common Stock	$2.3M	0.1%Prev: 0.0%	12,595 SH	Increased+4,699 SH
COINBASE GLOBAL INC -CLASS A	REIT	$1.8M	0.1%	7,907 SH	New
COLUMBIA BANKING SYSTEM INC	Common Stock	$2.9M	0.1%	105,200 SH	New
COLUMBIA SPORTSWEAR CO	Common Stock	$473K	0.0%Prev: 0.1%	8,581 SH	Decreased-40,632 SH
COMFORT SYSTEMS USA INC	Common Stock	$1.8M	0.1%Prev: 0.1%	1,896 SH	Increased-29 SH
COMMERCE BANCSHARES INC	Common Stock	$2.4M	0.1%Prev: 0.0%	44,971 SH	Increased+38,494 SH
COMPASS INC - CLASS A	Common Stock	$163K	0.0%	15,447 SH	New
COMSTOCK RESOURCES INC	ETP	$1.4M	0.1%	60,403 SH	New
CONAGRA BRANDS INC	Common Stock	$6.9M	0.3%Prev: 0.0%	398,934 SH	Increased+376,940 SH
CONCENTRA GROUP HOLDINGS PAR	Common Stock	$1.6M	0.1%	80,541 SH	New
CONCENTRIX CORP	Common Stock	$1.1M	0.1%Prev: 0.0%	27,617 SH	Increased+9,141 SH
CONFLUENT INC-CLASS A	Common Stock	$728K	0.0%Prev: 0.1%	24,061 SH	Decreased-84,805 SH
CONOCOPHILLIPS	Common Stock	$1.2M	0.1%	12,871 SH	New
CONSOLIDATED EDISON INC	Common Stock	$2.6M	0.1%	25,775 SH	New
CONSTRUCTION PARTNERS INC-A	Common Stock	$5.9M	0.3%Prev: 0.1%	54,257 SH	Increased+30,313 SH
COOPER COS INC/THE	Common Stock	$4.8M	0.2%Prev: 0.1%	58,681 SH	Increased+36,905 SH
COPART INC	Common Stock	$742K	0.0%Prev: 0.1%	18,965 SH	Decreased-57,292 SH
COPT DEFENSE PROPERTIES	Common Stock	$1.8M	0.1%Prev: 0.2%	65,720 SH	Decreased-145,690 SH
CORE & MAIN INC-CLASS A	Common Stock	$303K	0.0%	5,834 SH	New
CORE SCIENTIFIC INC	Common Stock	$1.6M	0.1%	110,991 SH	New
CORECIVIC INC	Common Stock	$1.5M	0.1%	77,282 SH	New
CORNING INC	Common Stock	$3.6M	0.2%Prev: 0.2%	41,046 SH	Decreased-19,745 SH
CORVEL CORP	Common Stock	$1.4M	0.1%Prev: 0.1%	20,522 SH	Decreased+900 SH
COSTCO WHOLESALE CORP	Common Stock	$619K	0.0%	718 SH	New
COUSINS PROPERTIES INC	Common Stock	$2.5M	0.1%	98,715 SH	New
CRA INTERNATIONAL INC	Common Stock	$2.4M	0.1%	11,716 SH	New
CRANE CO	Common Stock	$5.1M	0.2%Prev: 0.0%	27,551 SH	Increased+25,215 SH
CREDIT ACCEPTANCE CORP	Common Stock	$2.9M	0.1%Prev: 0.0%	6,625 SH	Increased+6,195 SH
CRESCENT ENERGY INC-A	Common Stock	$974K	0.0%	116,137 SH	New
CRISPR THERAPEUTICS AG	Common Stock	$1.0M	0.0%	19,939 SH	New
CROWN HOLDINGS INC	Common Stock	$4.1M	0.2%	40,244 SH	New
CUBESMART	Common Stock	$4.6M	0.2%	128,080 SH	New
CULLEN/FROST BANKERS INC	Common Stock	$5.7M	0.3%	44,743 SH	New
CURBLINE PROPERTIES CORP	Common Stock	$733K	0.0%Prev: 0.1%	31,562 SH	Decreased-57,229 SH
CUSTOMERS BANCORP INC	Common Stock	$1.6M	0.1%Prev: 0.1%	21,228 SH	Increased-2,512 SH
CVB FINANCIAL CORP	Common Stock	$540K	0.0%Prev: 0.1%	29,043 SH	Decreased-149,318 SH
CVR ENERGY INC	Common Stock	$1.5M	0.1%	58,673 SH	New
CVS HEALTH CORP	Common Stock	$2.2M	0.1%Prev: 0.0%	27,405 SH	Increased+13,511 SH
D-WAVE QUANTUM INC	Common Stock	$1.1M	0.0%	40,608 SH	New
DAKTRONICS INC	REIT	$461K	0.0%	23,339 SH	New
DARLING INGREDIENTS INC	Common Stock	$1.6M	0.1%Prev: 0.0%	44,740 SH	Increased+4,434 SH
DATADOG INC - CLASS A	Common Stock	$2.7M	0.1%Prev: 0.1%	20,210 SH	Increased+2,757 SH
DAVE INC	REIT	$312K	0.0%	1,409 SH	New
DAVITA INC	Common Stock	$1.7M	0.1%Prev: 0.0%	14,637 SH	Increased+12,803 SH
DAY ONE BIOPHARMACEUTICALS I	Common Stock	$331K	0.0%	35,562 SH	New
DAYFORCE INC	Common Stock	$2.6M	0.1%	37,440 SH	New
DECKERS OUTDOOR CORP	Common Stock	$3.0M	0.1%Prev: 0.0%	29,365 SH	Increased+17,073 SH
DEFINIUM THERAPEUTICS INC	Common Stock	$411K	0.0%	30,661 SH	New
DELL TECHNOLOGIES -C	Common Stock	$5.1M	0.2%	40,883 SH	New
DELTA AIR LINES INC	Common Stock	$2.7M	0.1%Prev: 0.1%	39,502 SH	Decreased-23,488 SH
DENTSPLY SIRONA INC	Common Stock	$6.9M	0.3%	599,434 SH	New
DEXCOM INC	Common Stock	$1.6M	0.1%	23,760 SH	New
DIAMONDROCK HOSPITALITY CO	Common Stock	$2.8M	0.1%Prev: 0.2%	317,177 SH	Decreased-275,986 SH
DIANTHUS THERAPEUTICS INC	Common Stock	$289K	0.0%	7,008 SH	New
DIGITAL REALTY TRUST INC	Common Stock	$1.2M	0.1%Prev: 0.2%	7,964 SH	Decreased-21,575 SH
DILLARDS INC-CL A	Common Stock	$3.0M	0.1%Prev: 0.2%	5,004 SH	Decreased-3,935 SH
DOLLAR TREE INC	REIT	$2.0M	0.1%	16,478 SH	New
DOMINION ENERGY INC	Common Stock	$3.0M	0.1%	50,778 SH	New
DOMINO'S PIZZA INC	Common Stock	$2.4M	0.1%Prev: 0.1%	5,827 SH	Increased+1,490 SH
DOUBLEVERIFY HOLDINGS INC	Common Stock	$3.1M	0.1%Prev: 0.1%	272,628 SH	Decreased+9,502 SH
DOUGLAS EMMETT INC	Common Stock	$2.7M	0.1%Prev: 0.1%	249,326 SH	Decreased-4,374 SH
DR HORTON INC	REIT	$1.2M	0.1%	8,217 SH	New
DRAFTKINGS INC-CL A	REIT	$3.0M	0.1%	86,426 SH	New
DT MIDSTREAM INC	Common Stock	$4.0M	0.2%	33,121 SH	New
DTE ENERGY COMPANY	Common Stock	$10.4M	0.5%Prev: 0.3%	80,633 SH	Increased+21,451 SH
DUOLINGO	Common Stock	$288K	0.0%Prev: 0.1%	1,642 SH	Decreased-2,515 SH
DUTCH BROS INC-CLASS A	Common Stock	$10.0M	0.5%Prev: 0.2%	162,584 SH	Increased+74,819 SH
DXC TECHNOLOGY CO	Common Stock	$855K	0.0%	58,331 SH	New
DYNAVAX TECHNOLOGIES CORP	Common Stock	$635K	0.0%	41,304 SH	New
DYNEX CAPITAL INC	Common Stock	$2.6M	0.1%	188,302 SH	New
EAGLE MATERIALS INC	Common Stock	$3.5M	0.2%	16,877 SH	New
EASTERLY GOVERNMENT PROPERTI	Common Stock	$1.5M	0.1%	72,561 SH	New
EASTERN BANKSHARES INC	Common Stock	$6.5M	0.3%Prev: 0.0%	350,044 SH	Increased+293,287 SH
EASTMAN CHEMICAL CO	Common Stock	$539K	0.0%Prev: 0.1%	8,440 SH	Decreased-20,044 SH
EATON CORP PLC	Common Stock	$2.3M	0.1%Prev: 0.1%	7,158 SH	Increased+1,465 SH
ECOLAB INC	Common Stock	$4.9M	0.2%	18,634 SH	New
ECOVYST INC	Common Stock	$151K	0.0%Prev: 0.0%	15,536 SH	Decreased-66,558 SH
EDISON INTERNATIONAL	Common Stock	$2.0M	0.1%	32,801 SH	New
EDWARDS LIFESCIENCES CORP	ADR	$677K	0.0%	7,938 SH	New
ELANCO ANIMAL HEALTH INC	Common Stock	$2.8M	0.1%	125,929 SH	New
ELASTIC NV	Common Stock	$698K	0.0%Prev: 0.2%	9,250 SH	Decreased-41,593 SH
ELF BEAUTY INC	Common Stock	$657K	0.0%Prev: 0.1%	8,639 SH	Decreased-13,315 SH
ELI LILLY & CO	Common Stock	$8.6M	0.4%Prev: 0.3%	7,987 SH	Increased-1,332 SH
ELLINGTON FINANCIAL INC	Common Stock	$3.9M	0.2%Prev: 0.1%	286,783 SH	Increased+341 SH
ELME COMMUNITIES	Common Stock	$2.4M	0.1%	135,411 SH	New
EMCOR GROUP INC	Common Stock	$409K	0.0%	669 SH	New
EMPLOYERS HOLDINGS INC	Common Stock	$781K	0.0%	18,080 SH	New
ENCOMPASS HEALTH CORP	Common Stock	$2.4M	0.1%Prev: 0.3%	22,656 SH	Decreased-29,843 SH
ENCORE CAPITAL GROUP INC	Common Stock	$1.2M	0.1%Prev: 0.2%	21,582 SH	Decreased-74,363 SH
ENERSYS	Common Stock	$2.2M	0.1%Prev: 0.3%	15,108 SH	Decreased-44,707 SH
ENOVIX CORP	Common Stock	$451K	0.0%Prev: 0.0%	61,645 SH	Decreased-46,776 SH
ENPHASE ENERGY INC	Common Stock	$609K	0.0%	18,995 SH	New
ENVIRI CORP	Common Stock	$3.5M	0.2%Prev: 0.1%	196,677 SH	Increased-63,922 SH
EOS ENERGY ENTERPRISES INC	Common Stock	$1.1M	0.1%	97,555 SH	New
EPR PROPERTIES	Common Stock	$2.1M	0.1%Prev: 0.2%	42,775 SH	Decreased-68,103 SH
EQUIFAX INC	Common Stock	$3.8M	0.2%	17,396 SH	New
EQUITABLE HOLDINGS INC	REIT	$1.9M	0.1%	39,446 SH	New
EQUITY RESIDENTIAL	Common Stock	$4.8M	0.2%	76,387 SH	New
ERIE INDEMNITY COMPANY-CL A	REIT	$838K	0.0%	2,924 SH	New
ESTEE LAUDER COMPANIES-CL A	Common Stock	$1.4M	0.1%	12,923 SH	New
EVERGY INC	Common Stock	$1.8M	0.1%	25,514 SH	New
EXACT SCIENCES CORP	Common Stock	$2.8M	0.1%Prev: 0.0%	28,058 SH	Increased+20,119 SH
EXCELERATE ENERGY INC-A	Common Stock	$569K	0.0%Prev: 0.0%	20,273 SH	Decreased-20,088 SH
EXLSERVICE HOLDINGS INC	REIT	$426K	0.0%	10,049 SH	New
EXPEDIA GROUP INC	Common Stock	$2.0M	0.1%	7,031 SH	New
EXPONENT INC	Common Stock	$3.0M	0.1%Prev: 0.1%	42,823 SH	Decreased-2,217 SH
EXPRO GROUP HOLDINGS NV	Common Stock	$255K	0.0%Prev: 0.0%	19,113 SH	Decreased-21,002 SH
EZCORP INC-CL A	Common Stock	$611K	0.0%Prev: 0.0%	31,444 SH	Decreased-17,554 SH
F&G ANNUITIES & LIFE INC	Common Stock	$1.3M	0.1%	41,232 SH	New
FASTENAL CO	Common Stock	$702K	0.0%Prev: 0.0%	17,488 SH	Increased+5,679 SH
FASTLY INC - CLASS A	Common Stock	$728K	0.0%	71,532 SH	New
FB FINANCIAL CORP	Common Stock	$3.6M	0.2%	63,891 SH	New
FEDERAL SIGNAL CORP	Common Stock	$1.6M	0.1%	14,976 SH	New
FEDEX CORP	Common Stock	$2.4M	0.1%Prev: 0.1%	8,170 SH	Decreased-2,170 SH
FERGUSON ENTERPRISES INC	Common Stock	$4.1M	0.2%	18,569 SH	New
FIDELITY NATIONAL INFO SERV	Common Stock	$1.7M	0.1%	25,324 SH	New
FIRST AMERICAN FINANCIAL	Common Stock	$1.6M	0.1%	25,891 SH	New
FIRST BANCORP/NC	Common Stock	$752K	0.0%Prev: 0.1%	14,799 SH	Decreased-26,947 SH
FIRST BUSEY CORP	Common Stock	$3.3M	0.2%Prev: 0.1%	140,728 SH	Increased+42,274 SH
FIRST CITIZENS BCSHS -CL A	Common Stock	$5.3M	0.2%Prev: 0.0%	2,468 SH	Increased+2,205 SH
FIRST FINL BANKSHARES INC	REIT	$700K	0.0%	23,429 SH	New
FIRST HAWAIIAN INC	Common Stock	$3.4M	0.2%Prev: 0.0%	133,400 SH	Increased+121,718 SH
FIRST INDUSTRIAL REALTY TR	Common Stock	$3.5M	0.2%	61,604 SH	New
FIRST MERCHANTS CORP	Common Stock	$3.6M	0.2%Prev: 0.1%	94,876 SH	Increased+20,705 SH
FIRST WATCH RESTAURANT GROUP	Common Stock	$202K	0.0%Prev: 0.0%	13,386 SH	Decreased-53,932 SH
FLEX LTD	Common Stock	$1.5M	0.1%Prev: 0.2%	24,923 SH	Decreased-56,113 SH
FLOWCO HOLDINGS INC-CL A	Common Stock	$1.6M	0.1%Prev: 0.0%	84,557 SH	Increased+51,816 SH
FLOWERS FOODS INC	Common Stock	$2.5M	0.1%Prev: 0.1%	228,111 SH	Increased+42,693 SH
FLOWSERVE CORP	Common Stock	$4.8M	0.2%Prev: 0.1%	69,276 SH	Increased-1,445 SH
FLUENCE ENERGY INC	Common Stock	$755K	0.0%Prev: 0.0%	38,150 SH	Increased-28,825 SH
FMC CORP	Common Stock	$1.8M	0.1%Prev: 0.0%	128,590 SH	Increased+101,231 SH
FORD MOTOR CO	Common Stock	$5.4M	0.2%Prev: 0.0%	410,797 SH	Increased+311,747 SH
FORESTAR GROUP INC	Common Stock	$1.4M	0.1%Prev: 0.0%	58,303 SH	Increased+8,619 SH
FORTUNE BRANDS INNOVATIONS I	Common Stock	$1.4M	0.1%Prev: 0.1%	27,757 SH	Decreased-21,376 SH
FOX CORP - CLASS B	Common Stock	$571K	0.0%Prev: 0.0%	8,800 SH	Increased+34 SH
FRANKLIN ELECTRIC CO INC	Common Stock	$5.7M	0.3%Prev: 0.0%	59,724 SH	Increased+49,260 SH
FRANKLIN RESOURCES INC	Common Stock	$2.9M	0.1%Prev: 0.2%	120,463 SH	Decreased-100,678 SH
FREEDOM HOLDING CORP/NV	Common Stock	$1.0M	0.0%Prev: 0.0%	8,265 SH	Increased+4,055 SH
FREEPORT-MCMORAN INC	Common Stock	$726K	0.0%Prev: 0.2%	14,289 SH	Decreased-109,919 SH
FRESHPET INC	Common Stock	$998K	0.0%Prev: 0.2%	16,373 SH	Decreased-83,315 SH
FRESHWORKS INC-CL A	Common Stock	$2.0M	0.1%Prev: 0.1%	162,606 SH	Decreased-22,648 SH
FTAI AVIATION LTD	Common Stock	$8.7M	0.4%Prev: 0.3%	44,147 SH	Increased+2,767 SH
FTI CONSULTING INC	Common Stock	$1.8M	0.1%	10,525 SH	New
FULTON FINANCIAL CORP	Common Stock	$2.7M	0.1%Prev: 0.0%	140,171 SH	Increased+77,836 SH
GALAXY DIGITAL INC-A	REIT	$2.4M	0.1%	109,385 SH	New
GAP INC/THE	Common Stock	$1.1M	0.0%	42,522 SH	New
GARMIN LTD	Common Stock	$3.4M	0.2%	16,636 SH	New
GARRETT MOTION INC	Common Stock	$4.5M	0.2%Prev: 0.0%	259,110 SH	Increased+244,674 SH
GARTNER INC	Common Stock	$1.2M	0.1%Prev: 0.1%	4,873 SH	Decreased-1,052 SH
GATES INDUSTRIAL CORP PLC	Common Stock	$2.3M	0.1%Prev: 0.1%	108,513 SH	Increased+49,647 SH
GCM GROSVENOR INC - CLASS A	Common Stock	$2.4M	0.1%	213,756 SH	New
GENERAL DYNAMICS CORP	ADR	$3.4M	0.2%	10,110 SH	New
GENERAL MOTORS CO	Common Stock	$3.7M	0.2%Prev: 0.1%	45,344 SH	Increased-9,432 SH
GENTEX CORP	Common Stock	$1.6M	0.1%Prev: 0.1%	68,394 SH	Decreased-1,770 SH
GENTHERM INC	Common Stock	$1.8M	0.1%Prev: 0.1%	49,275 SH	Decreased-24,321 SH
GETTY REALTY CORP	Common Stock	$1.2M	0.1%Prev: 0.1%	42,681 SH	Decreased-42,531 SH
GLAUKOS CORP	Common Stock	$1.4M	0.1%	12,268 SH	New
GLOBAL PAYMENTS INC	Common Stock	$1.8M	0.1%Prev: 0.1%	22,788 SH	Decreased-12,156 SH
GLOBALFOUNDRIES INC	Common Stock	$4.5M	0.2%	128,111 SH	New
GLOBALSTAR INC	Common Stock	$1.2M	0.1%	20,388 SH	New
GLOBE LIFE INC	Common Stock	$1.8M	0.1%Prev: 0.1%	12,514 SH	Decreased-7,537 SH
GLOBUS MEDICAL INC - A	Common Stock	$4.6M	0.2%Prev: 0.0%	52,850 SH	Increased+49,177 SH
GOGO INC	Common Stock	$499K	0.0%Prev: 0.0%	107,120 SH	Increased+61,013 SH
GOOSEHEAD INSURANCE INC -A	Common Stock	$2.1M	0.1%Prev: 0.1%	29,172 SH	Increased+7,721 SH
GRACO INC	Common Stock	$1.9M	0.1%Prev: 0.2%	22,620 SH	Decreased-51,941 SH
GRANITE CONSTRUCTION INC	Common Stock	$794K	0.0%Prev: 0.0%	6,883 SH	Decreased-469 SH
GRID DYNAMICS HOLDINGS INC	Common Stock	$214K	0.0%	23,751 SH	New
GRIFFON CORP	Common Stock	$1.2M	0.1%	16,459 SH	New
GROCERY OUTLET HOLDING CORP	Common Stock	$792K	0.0%Prev: 0.0%	78,434 SH	Decreased+23,442 SH
GROUP 1 AUTOMOTIVE INC	Common Stock	$1.2M	0.1%Prev: 0.1%	3,005 SH	Decreased-1,642 SH
GUIDEWIRE SOFTWARE INC	Common Stock	$827K	0.0%	4,116 SH	New
GULFPORT ENERGY CORP	Common Stock	$3.7M	0.2%Prev: 0.0%	17,914 SH	Increased+15,020 SH
GXO LOGISTICS INC	Common Stock	$1.3M	0.1%	24,287 SH	New
H.B. FULLER CO.	ETP	$2.7M	0.1%	45,651 SH	New
HAEMONETICS CORP/MASS	Common Stock	$1.2M	0.1%Prev: 0.1%	15,239 SH	Decreased-18,664 SH
HALLADOR ENERGY CO	Common Stock	$212K	0.0%	11,154 SH	New
HAMILTON LANE INC-CLASS A	Common Stock	$2.3M	0.1%Prev: 0.0%	16,797 SH	Increased+12,287 SH
HANCOCK WHITNEY CORP	Common Stock	$2.4M	0.1%Prev: 0.1%	37,415 SH	Decreased-9,859 SH
HARMONIC INC	Common Stock	$685K	0.0%Prev: 0.1%	69,213 SH	Decreased-223,551 SH
HARMONY BIOSCIENCES HOLDINGS	Common Stock	$2.1M	0.1%Prev: 0.1%	54,928 SH	Increased-2,978 SH
HARTFORD INSURANCE GROUP INC	Common Stock	$3.5M	0.2%	25,729 SH	New
HCA HEALTHCARE INC	Common Stock	$2.8M	0.1%Prev: 0.1%	5,892 SH	Decreased-3,188 SH
HEALTHPEAK PROPERTIES INC	Common Stock	$2.6M	0.1%	164,194 SH	New
HEICO CORP-CLASS A	Common Stock	$4.5M	0.2%Prev: 0.2%	18,000 SH	Decreased-13 SH
HELIOS TECHNOLOGIES INC	Common Stock	$1.6M	0.1%Prev: 0.0%	29,264 SH	Increased+6,833 SH
HELIX ENERGY SOLUTIONS GROUP	Common Stock	$1.4M	0.1%Prev: 0.0%	217,383 SH	Increased+79,749 SH
HENRY SCHEIN INC	Common Stock	$848K	0.0%Prev: 0.0%	11,225 SH	Decreased-2,740 SH
HERBALIFE LTD	Common Stock	$3.1M	0.1%Prev: 0.0%	238,918 SH	Increased+163,052 SH
HERC HOLDINGS INC	Common Stock	$610K	0.0%	4,111 SH	New
HERSHEY CO/THE	Common Stock	$4.7M	0.2%	25,920 SH	New
HF SINCLAIR CORP	Common Stock	$1.6M	0.1%	35,490 SH	New
HIGHWOODS PROPERTIES INC	Common Stock	$2.6M	0.1%	102,192 SH	New
HILLMAN SOLUTIONS CORP	Common Stock	$2.5M	0.1%Prev: 0.1%	290,658 SH	Decreased-6,654 SH
HILTON WORLDWIDE HOLDINGS IN	Common Stock	$1.4M	0.1%Prev: 0.0%	4,781 SH	Increased+3,658 SH
HIMS & HERS HEALTH INC	Common Stock	$1.1M	0.0%	33,007 SH	New
HINGE HEALTH INC-A	Common Stock	$929K	0.0%Prev: 0.0%	19,998 SH	Increased+14,086 SH
HOME BANCSHARES INC	Common Stock	$820K	0.0%Prev: 0.2%	29,510 SH	Decreased-120,700 SH
HOME DEPOT INC	Common Stock	$1.7M	0.1%	4,993 SH	New
HONEYWELL INTERNATIONAL INC	Common Stock	$3.1M	0.1%	16,070 SH	New
HOWARD HUGHES HOLDINGS INC	Common Stock	$2.1M	0.1%Prev: 0.0%	25,768 SH	Increased+20,869 SH
HOWMET AEROSPACE INC	Common Stock	$1.5M	0.1%Prev: 0.1%	7,381 SH	Decreased-7,182 SH
HUBSPOT INC	Common Stock	$4.2M	0.2%Prev: 0.0%	10,377 SH	Increased+9,222 SH
HUNT (JB) TRANSPRT SVCS INC	Common Stock	$1.7M	0.1%Prev: 0.2%	8,635 SH	Decreased-22,114 SH
HUNTINGTON BANCSHARES INC	Common Stock	$4.9M	0.2%Prev: 0.1%	283,719 SH	Increased+179,337 SH
HUNTSMAN CORP	Common Stock	$1.2M	0.1%Prev: 0.0%	118,920 SH	Increased+92,466 SH
HURON CONSULTING GROUP INC	Common Stock	$1.3M	0.1%	7,756 SH	New
IDACORP INC	Common Stock	$3.8M	0.2%Prev: 0.4%	29,929 SH	Decreased-41,337 SH
IDEX CORP	Common Stock	$287K	0.0%	1,613 SH	New
IDT CORP-CLASS B	Common Stock	$1.5M	0.1%Prev: 0.0%	29,743 SH	Increased+21,011 SH
IES HOLDINGS INC	Common Stock	$2.0M	0.1%Prev: 0.1%	5,268 SH	Increased+1,195 SH
ILLINOIS TOOL WORKS	REIT	$7.8M	0.4%	31,475 SH	New
IMAX CORP	REIT	$916K	0.0%	24,773 SH	New
IMMUNOME INC	Common Stock	$1.2M	0.1%	57,153 SH	New
IMMUNOVANT INC	Common Stock	$358K	0.0%	14,064 SH	New
INCYTE CORP	Common Stock	$882K	0.0%	8,928 SH	New
INGREDION INC	Common Stock	$1.0M	0.0%Prev: 0.1%	9,398 SH	Decreased-19,388 SH
INNOSPEC INC	Common Stock	$3.4M	0.2%Prev: 0.1%	44,524 SH	Increased+10,726 SH
INNOVATIVE INDUSTRIAL PROPER	Common Stock	$1.3M	0.1%	26,679 SH	New
INNOVIVA INC	Common Stock	$248K	0.0%Prev: 0.1%	12,429 SH	Decreased-91,617 SH
INSMED INC	Common Stock	$2.6M	0.1%	14,732 SH	New
INSPERITY INC	Common Stock	$1.8M	0.1%Prev: 0.1%	46,580 SH	Decreased-24,981 SH
INSPIRE MEDICAL SYSTEMS INC	Common Stock	$844K	0.0%	9,156 SH	New
INSULET CORP	Common Stock	$2.8M	0.1%Prev: 0.0%	9,887 SH	Increased+7,769 SH
INTELLIA THERAPEUTICS INC	Common Stock	$404K	0.0%	44,947 SH	New
INTERACTIVE BROKERS GRO-CL A	Common Stock	$1.9M	0.1%Prev: 0.2%	29,525 SH	Decreased-30,002 SH
INTERPARFUMS INC	ADR	$245K	0.0%	2,893 SH	New
INTL BUSINESS MACHINES CORP	Common Stock	$2.3M	0.1%Prev: 0.1%	7,808 SH	Decreased-390 SH
INTL FLAVORS & FRAGRANCES	Common Stock	$5.2M	0.2%	76,560 SH	New
INTUIT INC	Common Stock	$4.5M	0.2%Prev: 0.1%	6,857 SH	Increased+2,196 SH
INTUITIVE MACHINES INC	Common Stock	$1.6M	0.1%	97,086 SH	New
INTUITIVE SURGICAL INC	ADR	$983K	0.0%	1,736 SH	New
INVESCO LTD	Common Stock	$2.4M	0.1%Prev: 0.0%	89,630 SH	Increased+44,360 SH
INVITATION HOMES INC	Common Stock	$3.8M	0.2%Prev: 0.2%	135,556 SH	Decreased-28,891 SH
IONIS PHARMACEUTICALS INC	Common Stock	$1.0M	0.0%Prev: 0.1%	12,691 SH	Decreased-33,401 SH
IRHYTHM HOLDINGS INC	Common Stock	$1.5M	0.1%	8,548 SH	New
IRIDIUM COMMUNICATIONS INC	Common Stock	$4.3M	0.2%Prev: 0.2%	248,011 SH	Decreased-70,688 SH
ISHARES MSCI BRAZIL ETF	Common Stock	$7.6M	0.3%	239,954 SH	New
ISHARES MSCI EMERGING MARKET	Common Stock	$30.2M	1.4%Prev: 0.2%	551,274 SH	Increased+456,750 SH
ISHARES MSCI INDIA ETF	Common Stock	$4.0M	0.2%	74,340 SH	New
ITT INC	Common Stock	$1.7M	0.1%Prev: 0.0%	9,694 SH	Increased+7,311 SH
IVANHOE ELECTRIC INC / US	Common Stock	$1.2M	0.1%Prev: 0.0%	77,659 SH	Increased+54,037 SH
J & J SNACK FOODS CORP	Common Stock	$1.5M	0.1%	16,127 SH	New
JABIL INC	Common Stock	$2.2M	0.1%Prev: 0.2%	9,653 SH	Decreased-12,317 SH
JACK HENRY & ASSOCIATES INC	Common Stock	$3.3M	0.1%Prev: 0.2%	17,865 SH	Decreased-15,735 SH
JACOBS SOLUTIONS INC	Common Stock	$1.3M	0.1%	9,599 SH	New
JANUX THERAPEUTICS INC	Common Stock	$792K	0.0%	57,363 SH	New
JAZZ PHARMACEUTICALS PLC	Common Stock	$329K	0.0%Prev: 0.1%	1,935 SH	Decreased-9,605 SH
JEFFERIES FINANCIAL GROUP IN	Common Stock	$1.1M	0.1%Prev: 0.1%	18,126 SH	Decreased-4,022 SH
JFROG LTD	Common Stock	$516K	0.0%	8,255 SH	New
JM SMUCKER CO/THE	Common Stock	$935K	0.0%Prev: 0.1%	9,564 SH	Decreased-6,108 SH
JOHN B. SANFILIPPO & SON INC	Common Stock	$373K	0.0%	5,278 SH	New
JPMORGAN CHASE & CO	Common Stock	$1.2M	0.1%Prev: 0.3%	3,867 SH	Decreased-24,790 SH
KADANT INC	REIT	$1.7M	0.1%	5,987 SH	New
KB HOME	Common Stock	$2.1M	0.1%Prev: 0.1%	36,889 SH	Decreased-20,976 SH
KEMPER CORP	Common Stock	$6.2M	0.3%Prev: 0.1%	153,223 SH	Increased+79,105 SH
KENNAMETAL INC	REIT	$2.4M	0.1%	84,818 SH	New
KENNEDY-WILSON HOLDINGS INC	Common Stock	$278K	0.0%	28,753 SH	New
KENVUE INC	ETP	$4.2M	0.2%	240,654 SH	New
KEURIG DR PEPPER INC	Common Stock	$1.9M	0.1%	67,951 SH	New
KEYCORP	Common Stock	$3.3M	0.2%	160,322 SH	New
KIMBERLY-CLARK CORP	Common Stock	$2.0M	0.1%Prev: 0.0%	20,174 SH	Increased+16,221 SH
KINDER MORGAN INC	Common Stock	$2.6M	0.1%Prev: 0.2%	93,963 SH	Decreased-64,905 SH
KINSALE CAPITAL GROUP INC	Common Stock	$1.9M	0.1%Prev: 0.0%	4,908 SH	Increased+2,519 SH
KIRBY CORP	Common Stock	$1.0M	0.0%Prev: 0.3%	9,261 SH	Decreased-82,176 SH
KKR & CO INC	Common Stock	$898K	0.0%	7,042 SH	New
KNIGHT-SWIFT TRANSPORTATION	Common Stock	$498K	0.0%	9,519 SH	New
KURA ONCOLOGY INC	Common Stock	$1.9M	0.1%	183,505 SH	New
KYMERA THERAPEUTICS INC	Common Stock	$3.1M	0.1%Prev: 0.1%	39,207 SH	Increased+8,155 SH
L3HARRIS TECHNOLOGIES INC	REIT	$2.8M	0.1%	9,680 SH	New
LAKELAND FINANCIAL CORP	Common Stock	$413K	0.0%Prev: 0.1%	7,233 SH	Decreased-31,424 SH
LAM RESEARCH CORP	Common Stock	$2.4M	0.1%Prev: 0.4%	14,101 SH	Decreased-63,701 SH
LAMB WESTON HOLDINGS INC	Common Stock	$2.6M	0.1%	62,407 SH	New
LANDSTAR SYSTEM INC	Common Stock	$557K	0.0%Prev: 0.0%	3,878 SH	Decreased-4,190 SH
LAS VEGAS SANDS CORP	Common Stock	$2.4M	0.1%Prev: 0.0%	37,353 SH	Increased+13,402 SH
LAUREATE EDUCATION INC	Common Stock	$7.9M	0.4%Prev: 0.3%	233,506 SH	Increased-12,672 SH
LAZARD INC	Common Stock	$8.5M	0.4%Prev: 0.0%	174,421 SH	Increased+155,909 SH
LCI INDUSTRIES	Common Stock	$1.6M	0.1%	12,971 SH	New
LEMAITRE VASCULAR INC	Common Stock	$907K	0.0%	11,179 SH	New
LEMONADE INC	Common Stock	$707K	0.0%Prev: 0.0%	9,935 SH	Decreased-10,592 SH
LENDINGCLUB CORP	Common Stock	$3.5M	0.2%	185,264 SH	New
LENNAR CORP - B SHS	ADR	$761K	0.0%	8,000 SH	New
LENNAR CORP-A	Common Stock	$2.3M	0.1%Prev: 0.1%	22,075 SH	Increased+5,003 SH
LENNOX INTERNATIONAL INC	Common Stock	$3.9M	0.2%Prev: 0.1%	7,994 SH	Increased+4,134 SH
LEONARDO DRS INC	Common Stock	$1.2M	0.1%Prev: 0.0%	36,256 SH	Decreased+7,594 SH
LEVI STRAUSS & CO- CLASS A	Common Stock	$878K	0.0%Prev: 0.0%	42,356 SH	Increased+19,000 SH
LIBERTY ENERGY INC	Common Stock	$2.9M	0.1%Prev: 0.2%	155,495 SH	Decreased-230,762 SH
LIBERTY GLOBAL LTD-A	Common Stock	$1.1M	0.1%	99,143 SH	New
LIBERTY LATIN AMERIC-CL C	Common Stock	$1.0M	0.0%Prev: 0.1%	138,729 SH	Decreased-187,606 SH
LIBERTY MEDIA CORP-FORMULA-A	Common Stock	$1.3M	0.1%Prev: 0.1%	15,000 SH	Decreased
LIFE TIME GROUP HOLDINGS INC	Common Stock	$8.3M	0.4%Prev: 0.1%	312,040 SH	Increased+243,986 SH
LIFE360 INC	Common Stock	$5.9M	0.3%Prev: 0.0%	92,663 SH	Increased+90,137 SH
LIFESTANCE HEALTH GROUP INC	Common Stock	$1.7M	0.1%Prev: 0.0%	246,647 SH	Increased+221,127 SH
LINCOLN ELECTRIC HOLDINGS	Common Stock	$2.3M	0.1%Prev: 0.1%	9,612 SH	Decreased-6,949 SH
LIONSGATE STUDIOS CORP	Common Stock	$398K	0.0%Prev: 0.1%	43,542 SH	Decreased-156,590 SH
LIQUIDITY SERVICES INC	ADR	$577K	0.0%	19,034 SH	New
LITHIUM AMERICAS CORP	Common Stock	$1.1M	0.0%	249,768 SH	New
LIVE OAK BANCSHARES INC	Common Stock	$2.2M	0.1%Prev: 0.1%	64,574 SH	Decreased-14,923 SH
LKQ CORP	REIT	$247K	0.0%	8,185 SH	New
LOAR HOLDINGS INC	Common Stock	$4.4M	0.2%Prev: 0.1%	65,164 SH	Increased+35,531 SH
LOCKHEED MARTIN CORP	Common Stock	$3.9M	0.2%Prev: 0.0%	8,125 SH	Increased+7,144 SH
LOEWS CORP	Common Stock	$9.5M	0.4%Prev: 0.8%	89,906 SH	Decreased-131,306 SH
LTC PROPERTIES INC	Common Stock	$1.9M	0.1%	54,821 SH	New
LUCID GROUP INC	Common Stock	$254K	0.0%Prev: 0.0%	24,052 SH	Decreased-27,610 SH
LUMENTUM HOLDINGS INC	Common Stock	$1.6M	0.1%Prev: 0.2%	4,368 SH	Decreased-34,136 SH
LXP INDUSTRIAL TRUST	Common Stock	$3.0M	0.1%Prev: 0.0%	60,573 SH	Increased+20,592 SH
LYFT INC-A	Common Stock	$5.6M	0.3%Prev: 0.1%	289,319 SH	Increased+196,597 SH
M/I HOMES INC	Common Stock	$2.4M	0.1%Prev: 0.1%	18,751 SH	Decreased-2,582 SH
MADISON SQUARE GARDEN ENTERT	Common Stock	$209K	0.0%	3,874 SH	New
MAGNOLIA OIL & GAS CORP - A	Common Stock	$1.9M	0.1%	88,429 SH	New
MANHATTAN ASSOCIATES INC	Common Stock	$264K	0.0%Prev: 0.1%	1,525 SH	Decreased-5,698 SH
MANNKIND CORP	Common Stock	$558K	0.0%Prev: 0.0%	98,402 SH	Increased+85,275 SH
MANPOWERGROUP INC	Common Stock	$2.9M	0.1%	96,161 SH	New
MARCUS & MILLICHAP INC	Common Stock	$1.0M	0.0%	38,073 SH	New
MARKEL GROUP INC	Common Stock	$4.7M	0.2%	2,178 SH	New
MARKETAXESS HOLDINGS INC	Common Stock	$839K	0.0%Prev: 0.1%	4,628 SH	Decreased-5,045 SH
MARSH & MCLENNAN COS	Common Stock	$2.8M	0.1%	15,066 SH	New
MARTEN TRANSPORT LTD	REIT	$661K	0.0%	58,108 SH	New
MARVELL TECHNOLOGY INC	Common Stock	$7.2M	0.3%Prev: 0.0%	84,980 SH	Increased+76,759 SH
MARZETTI COMPANY/THE	Common Stock	$2.3M	0.1%	13,718 SH	New
MASIMO CORP	Common Stock	$2.1M	0.1%Prev: 0.1%	16,385 SH	Increased+6,376 SH
MASTERBRAND INC	Common Stock	$891K	0.0%Prev: 0.0%	80,666 SH	Increased+52,844 SH
MATADOR RESOURCES CO	Common Stock	$1.4M	0.1%	32,074 SH	New
MCGRATH RENTCORP	Common Stock	$1.2M	0.1%Prev: 0.0%	11,786 SH	Increased+4,563 SH
MCKESSON CORP	Common Stock	$4.9M	0.2%Prev: 0.1%	5,977 SH	Increased+1,589 SH
MEDICAL PROPERTIES TRUST INC	Common Stock	$2.7M	0.1%	542,793 SH	New
MEDPACE HOLDINGS INC	Common Stock	$225K	0.0%Prev: 0.2%	401 SH	Decreased-10,649 SH
MERCHANTS BANCORP/IN	Common Stock	$1.9M	0.1%Prev: 0.1%	57,154 SH	Increased+7,431 SH
MERCURY GENERAL CORP	Common Stock	$390K	0.0%Prev: 0.1%	4,149 SH	Decreased-40,109 SH
MERITAGE HOMES CORP	REIT	$4.3M	0.2%	65,518 SH	New
META PLATFORMS INC-CLASS A	Common Stock	$5.0M	0.2%Prev: 0.1%	7,524 SH	Increased+2,534 SH
METLIFE INC	Common Stock	$570K	0.0%Prev: 0.1%	7,224 SH	Decreased-16,386 SH
MGE ENERGY INC	Common Stock	$2.1M	0.1%Prev: 0.1%	27,338 SH	Decreased-3,588 SH
MICROCHIP TECHNOLOGY INC	Common Stock	$1.9M	0.1%Prev: 0.1%	30,508 SH	Decreased-7,888 SH
MICRON TECHNOLOGY INC	Common Stock	$3.8M	0.2%	13,425 SH	New
MICROSOFT CORP	Common Stock	$8.4M	0.4%Prev: 0.4%	17,355 SH	Decreased-4,971 SH
MILLICOM INTL CELLULAR S.A.	Common Stock	$1.6M	0.1%Prev: 0.1%	28,904 SH	Increased-1,879 SH
MIMEDX GROUP INC	ETP	$1.6M	0.1%	240,971 SH	New
MINERALS TECHNOLOGIES INC	Common Stock	$1.3M	0.1%Prev: 0.1%	21,100 SH	Decreased-6,816 SH
MISTER CAR WASH INC	Common Stock	$539K	0.0%	97,030 SH	New
MNTN INC-A	Common Stock	$851K	0.0%Prev: 0.0%	71,264 SH	Increased+46,268 SH
MODERNA INC	ADR	$273K	0.0%	9,262 SH	New
MODINE MANUFACTURING CO	Common Stock	$8.5M	0.4%Prev: 0.2%	63,816 SH	Increased+24,841 SH
MOHAWK INDUSTRIES INC	Common Stock	$2.6M	0.1%Prev: 0.1%	23,752 SH	Decreased+2,449 SH
MOLINA HEALTHCARE INC	Common Stock	$752K	0.0%Prev: 0.1%	4,332 SH	Decreased-6,820 SH
MOLSON COORS BEVERAGE CO - B	Common Stock	$850K	0.0%Prev: 0.0%	18,208 SH	Increased+8,018 SH
MONARCH CASINO & RESORT INC	Common Stock	$1.3M	0.1%Prev: 0.1%	13,996 SH	Decreased-11,092 SH
MONGODB INC	Common Stock	$4.1M	0.2%Prev: 0.2%	9,707 SH	Decreased-6,312 SH
MONSTER BEVERAGE CORP	Common Stock	$2.0M	0.1%Prev: 0.0%	26,378 SH	Increased+15,755 SH
MONTROSE ENVIRONMENTAL GROUP	Common Stock	$1.1M	0.1%Prev: 0.0%	45,187 SH	Decreased+3,271 SH
MOODY'S CORP	Common Stock	$273K	0.0%	534 SH	New
MORGAN STANLEY	Common Stock	$6.3M	0.3%Prev: 0.2%	35,689 SH	Increased-3,062 SH
MORNINGSTAR INC	Common Stock	$2.2M	0.1%Prev: 0.2%	10,071 SH	Decreased-15,186 SH
MOSAIC CO/THE	Common Stock	$1.6M	0.1%Prev: 0.1%	66,300 SH	Decreased+15,638 SH
MOTOROLA SOLUTIONS INC	Common Stock	$240K	0.0%Prev: 0.2%	625 SH	Decreased-12,579 SH
MP MATERIALS CORP	Common Stock	$3.0M	0.1%	59,754 SH	New
MSA SAFETY INC	Common Stock	$3.4M	0.2%Prev: 0.2%	21,463 SH	Decreased-1,954 SH
MUELLER WATER PRODUCTS INC-A	Common Stock	$1.1M	0.0%	44,523 SH	New
MURPHY OIL CORP	Common Stock	$3.6M	0.2%	116,480 SH	New
MURPHY USA INC	Common Stock	$239K	0.0%Prev: 0.1%	592 SH	Decreased-6,619 SH
MYR GROUP INC/DELAWARE	Common Stock	$2.4M	0.1%Prev: 0.2%	11,007 SH	Decreased-13,366 SH
N B T BANCORP INC	Common Stock	$1.8M	0.1%Prev: 0.1%	42,416 SH	Increased+4,230 SH
N-ABLE INC	REIT	$254K	0.0%	33,969 SH	New
NASDAQ INC	Common Stock	$3.6M	0.2%Prev: 0.1%	36,588 SH	Increased+15,121 SH
NATERA INC	Common Stock	$1.8M	0.1%	8,001 SH	New
NATIONAL BANK HOLD-CL A	Common Stock	$1.5M	0.1%Prev: 0.1%	38,502 SH	Decreased-53,993 SH
NATIONAL FUEL GAS CO	Common Stock	$4.2M	0.2%Prev: 0.1%	52,570 SH	Increased+25,127 SH
NATL HEALTH INVESTORS INC	Common Stock	$689K	0.0%Prev: 0.1%	9,016 SH	Decreased-26,145 SH
NEKTAR THERAPEUTICS	Common Stock	$1.8M	0.1%Prev: 0.0%	42,277 SH	Increased+33,092 SH
NELNET INC-CL A	Common Stock	$338K	0.0%Prev: 0.0%	2,543 SH	Decreased-2,552 SH
NEOGEN CORP	Common Stock	$153K	0.0%	21,823 SH	New
NEOGENOMICS INC	Common Stock	$1.4M	0.1%	121,265 SH	New
NETAPP INC	Common Stock	$2.5M	0.1%	23,104 SH	New
NETFLIX INC	Common Stock	$432K	0.0%Prev: 0.4%	4,608 SH	Decreased-4,063 SH
NETSTREIT CORP	Common Stock	$3.5M	0.2%Prev: 0.1%	200,757 SH	Decreased-14,269 SH
NEUROCRINE BIOSCIENCES INC	Common Stock	$1.5M	0.1%	10,248 SH	New
NEWELL BRANDS INC	Common Stock	$2.6M	0.1%	699,323 SH	New
NEWMARK GROUP INC-CLASS A	Common Stock	$1.1M	0.0%	62,723 SH	New
NEXPOINT RESIDENTIAL	Common Stock	$1.9M	0.1%	62,126 SH	New
NEXTDECADE CORP	Common Stock	$493K	0.0%Prev: 0.0%	93,502 SH	Decreased-94,957 SH
NEXTERA ENERGY INC	Common Stock	$8.7M	0.4%Prev: 0.0%	108,181 SH	Increased+98,757 SH
NICOLET BANKSHARES INC	ETP	$435K	0.0%	3,587 SH	New
NIKE INC -CL B	Common Stock	$600K	0.0%Prev: 0.1%	9,416 SH	Decreased-14,292 SH
NLIGHT INC	ADR	$865K	0.0%	23,073 SH	New
NMI HOLDINGS INC	Common Stock	$820K	0.0%	20,097 SH	New
NORDSON CORP	Common Stock	$4.8M	0.2%	19,849 SH	New
NORTHERN OIL AND GAS INC	Common Stock	$4.2M	0.2%Prev: 0.0%	195,702 SH	Increased+173,432 SH
NORTHROP GRUMMAN CORP	Common Stock	$1.8M	0.1%	3,183 SH	New
NRG ENERGY INC	Common Stock	$1.9M	0.1%	12,196 SH	New
NUCOR CORP	Common Stock	$4.3M	0.2%Prev: 0.1%	26,181 SH	Increased+4,272 SH
NUSCALE POWER CORP	Common Stock	$390K	0.0%Prev: 0.0%	27,518 SH	Increased+19,711 SH
NUTEX HEALTH INC	Common Stock	$227K	0.0%	1,381 SH	New
NUVATION BIO INC	Common Stock	$1.7M	0.1%	185,843 SH	New
NVIDIA CORP	Common Stock	$6.1M	0.3%Prev: 0.3%	32,440 SH	Decreased-9,100 SH
NVR INC	Common Stock	$2.7M	0.1%Prev: 0.1%	376 SH	Increased+71 SH
O-I GLASS INC	Common Stock	$761K	0.0%	51,549 SH	New
O'REILLY AUTOMOTIVE INC	Common Stock	$3.2M	0.1%Prev: 0.1%	34,617 SH	Increased+20,921 SH
OCULAR THERAPEUTIX INC	Common Stock	$1.3M	0.1%Prev: 0.0%	105,627 SH	Increased+22,188 SH
OFG BANCORP	Common Stock	$1.3M	0.1%	32,814 SH	New
OKLO INC	Common Stock	$2.7M	0.1%	38,199 SH	New
OLD REPUBLIC INTL CORP	Common Stock	$761K	0.0%Prev: 0.0%	16,680 SH	Increased+10,930 SH
OLIN CORP	Common Stock	$5.0M	0.2%Prev: 0.0%	238,404 SH	Increased+189,189 SH
OLLIE'S BARGAIN OUTLET HOLDI	Common Stock	$589K	0.0%Prev: 0.1%	5,376 SH	Decreased-8,640 SH
OMEGA HEALTHCARE INVESTORS	Common Stock	$5.5M	0.3%	124,888 SH	New
OMNICOM GROUP	Common Stock	$5.5M	0.2%Prev: 0.1%	67,528 SH	Increased+19,337 SH
ONDAS INC	Common Stock	$447K	0.0%	45,775 SH	New
ONE GAS INC	Common Stock	$1.5M	0.1%	19,691 SH	New
ONEMAIN HOLDINGS INC	Common Stock	$9.8M	0.4%Prev: 0.2%	145,699 SH	Increased+32,039 SH
ONEOK INC	Common Stock	$2.4M	0.1%Prev: 0.1%	32,107 SH	Increased+12,611 SH
ONESPAWORLD HOLDINGS LTD	Common Stock	$609K	0.0%	29,356 SH	New
ONESTREAM INC	Common Stock	$1.0M	0.0%	55,662 SH	New
OPENDOOR TECHNOLOGIES INC	Common Stock	$1.3M	0.1%	229,086 SH	New
OPPFI INC	Common Stock	$471K	0.0%Prev: 0.0%	45,070 SH	Increased+13,596 SH
OPTIMUM COMMUNICATIONS INC-A	Common Stock	$1.5M	0.1%	888,946 SH	New
ORACLE CORP	Common Stock	$2.7M	0.1%	13,605 SH	New
ORCHID ISLAND CAPITAL INC	Common Stock	$3.0M	0.1%Prev: 0.1%	422,596 SH	Increased+26,203 SH
ORGANON & CO	Common Stock	$234K	0.0%	32,663 SH	New
OTIS WORLDWIDE CORP	Common Stock	$565K	0.0%Prev: 0.1%	6,470 SH	Decreased-9,207 SH
OTTER TAIL CORP	Common Stock	$2.0M	0.1%	25,090 SH	New
OUSTER INC	Common Stock	$659K	0.0%Prev: 0.0%	30,472 SH	Increased+7,613 SH
OWENS CORNING	REIT	$1.1M	0.0%	9,412 SH	New
P G & E CORP	Common Stock	$9.7M	0.4%Prev: 0.1%	603,045 SH	Increased+358,276 SH
PALANTIR TECHNOLOGIES INC-A	Common Stock	$4.6M	0.2%Prev: 0.0%	25,959 SH	Increased+24,068 SH
PALO ALTO NETWORKS INC	Common Stock	$3.6M	0.2%	19,737 SH	New
PALOMAR HOLDINGS INC	Common Stock	$627K	0.0%Prev: 0.0%	4,651 SH	Decreased-5,898 SH
PARK HOTELS & RESORTS INC	Common Stock	$5.0M	0.2%	481,350 SH	New
PARK NATIONAL CORP	Common Stock	$1.1M	0.1%Prev: 0.0%	7,301 SH	Increased+1,389 SH
PARKER HANNIFIN CORP	Common Stock	$355K	0.0%	404 SH	New
PARSONS CORP	Common Stock	$2.5M	0.1%Prev: 0.0%	40,870 SH	Increased+25,086 SH
PATTERSON-UTI ENERGY INC	Common Stock	$891K	0.0%	145,814 SH	New
PAYCOM SOFTWARE INC	Common Stock	$1.7M	0.1%	10,710 SH	New
PAYLOCITY HOLDING CORP	Common Stock	$1.3M	0.1%Prev: 0.0%	8,658 SH	Increased+5,060 SH
PAYMENTUS HOLDINGS INC-A	Common Stock	$1.3M	0.1%Prev: 0.0%	42,351 SH	Increased+31,736 SH
PC CONNECTION INC	Common Stock	$1.2M	0.1%Prev: 0.1%	20,032 SH	Decreased-3,399 SH
PDF SOLUTIONS INC	Common Stock	$1.6M	0.1%Prev: 0.0%	55,068 SH	Increased+3,721 SH
PEABODY ENERGY CORP	Common Stock	$619K	0.0%	20,850 SH	New
PEBBLEBROOK HOTEL TRUST	Common Stock	$1.6M	0.1%Prev: 0.0%	137,147 SH	Increased+48,696 SH
PEDIATRIX MEDICAL GROUP INC	Common Stock	$223K	0.0%	10,418 SH	New
PEGASYSTEMS INC	Common Stock	$1.3M	0.1%	21,568 SH	New
PELOTON INTERACTIVE INC-A	Common Stock	$1.1M	0.1%Prev: 0.1%	183,425 SH	Decreased-7,931 SH
PENN ENTERTAINMENT INC	Common Stock	$2.2M	0.1%Prev: 0.1%	147,740 SH	Decreased+7,322 SH
PENNANT GROUP INC/THE	Common Stock	$2.2M	0.1%Prev: 0.0%	78,190 SH	Increased+31,682 SH
PENNYMAC FINANCIAL SERVICES	Common Stock	$11.0M	0.5%Prev: 0.1%	83,391 SH	Increased+57,870 SH
PENNYMAC MORTGAGE INVESTMENT	Common Stock	$1.0M	0.0%Prev: 0.1%	80,783 SH	Decreased-112,138 SH
PENSKE AUTOMOTIVE GROUP INC	REIT	$1.3M	0.1%	8,364 SH	New
PENTAIR PLC	REIT	$7.3M	0.3%	69,904 SH	New
PERRIGO CO PLC	Common Stock	$4.7M	0.2%	335,730 SH	New
PHATHOM PHARMACEUTICALS INC	Common Stock	$1.0M	0.0%	62,248 SH	New
PHILLIPS EDISON & COMPANY IN	Common Stock	$4.3M	0.2%Prev: 0.3%	121,778 SH	Decreased-118,924 SH
PILGRIM'S PRIDE CORP	Common Stock	$961K	0.0%Prev: 0.2%	24,647 SH	Decreased-120,205 SH
PINNACLE FINANCIAL PARTNERS	Common Stock	$4.1M	0.2%Prev: 0.1%	42,822 SH	Increased+8,559 SH
PINNACLE WEST CAPITAL	Common Stock	$5.6M	0.3%Prev: 0.4%	63,424 SH	Decreased-47,568 SH
PITNEY BOWES INC	Common Stock	$497K	0.0%	47,055 SH	New
PLANET LABS PBC	REIT	$787K	0.0%	39,929 SH	New
PLEXUS CORP	Common Stock	$6.9M	0.3%Prev: 0.2%	47,268 SH	Increased+4,712 SH
PLYMOUTH INDUSTRIAL REIT INC	Common Stock	$959K	0.0%Prev: 0.1%	43,851 SH	Decreased-29,899 SH
PNC FINANCIAL SERVICES GROUP	Common Stock	$2.6M	0.1%	12,237 SH	New
POLARIS INC	Common Stock	$1.3M	0.1%	19,783 SH	New
POOL CORP	Common Stock	$2.1M	0.1%Prev: 0.2%	9,319 SH	Decreased-5,079 SH
POPULAR INC	Common Stock	$8.5M	0.4%Prev: 0.4%	68,033 SH	Decreased-16,847 SH
PREFERRED BANK/LOS ANGELES	Common Stock	$360K	0.0%Prev: 0.0%	3,811 SH	Decreased-3,526 SH
PREFORMED LINE PRODUCTS CO	Common Stock	$325K	0.0%Prev: 0.0%	1,573 SH	Decreased-1,121 SH
PRIME MEDICINE INC	Common Stock	$784K	0.0%	225,859 SH	New
PRIMO BRANDS CORP	Common Stock	$1.5M	0.1%Prev: 0.1%	93,724 SH	Increased+25,821 SH
PRIMORIS SERVICES CORP	Common Stock	$594K	0.0%Prev: 0.1%	4,785 SH	Decreased-19,272 SH
PROCEPT BIOROBOTICS CORP	Common Stock	$1.2M	0.1%	39,602 SH	New
PROFRAC HOLDING CORP-A	Common Stock	$505K	0.0%Prev: 0.0%	129,703 SH	Decreased-153,141 SH
PROGRESS SOFTWARE CORP	Common Stock	$1.0M	0.0%Prev: 0.1%	23,498 SH	Decreased-46,054 SH
PROGRESSIVE CORP	Common Stock	$1.0M	0.0%Prev: 0.0%	4,531 SH	Decreased-105 SH
PROGYNY INC	Common Stock	$783K	0.0%Prev: 0.0%	30,494 SH	Increased-245 SH
PROLOGIS INC	Common Stock	$9.6M	0.4%Prev: 0.3%	75,468 SH	Increased+4,769 SH
PROPETRO HOLDING CORP	Common Stock	$757K	0.0%Prev: 0.0%	79,628 SH	Increased+68,657 SH
PROSPERITY BANCSHARES INC	Common Stock	$1.8M	0.1%Prev: 0.3%	26,380 SH	Decreased-94,063 SH
PROTO LABS INC	Common Stock	$807K	0.0%Prev: 0.1%	15,943 SH	Decreased-30,261 SH
PTC THERAPEUTICS INC	ETP	$330K	0.0%	4,347 SH	New
PULTEGROUP INC	Common Stock	$1.8M	0.1%	15,155 SH	New
QCR HOLDINGS INC	Common Stock	$2.1M	0.1%Prev: 0.0%	25,172 SH	Increased+16,648 SH
QUAKER CHEMICAL CORPORATION	Common Stock	$204K	0.0%Prev: 0.1%	1,487 SH	Decreased-19,644 SH
QUALCOMM INC	Common Stock	$211K	0.0%Prev: 0.0%	1,233 SH	Decreased-2,532 SH
QUANTA SERVICES INC	Common Stock	$724K	0.0%	1,716 SH	New
QUANTUM COMPUTING INC	Common Stock	$837K	0.0%	81,575 SH	New
QXO INC	REIT	$1.7M	0.1%	90,580 SH	New
RANGE RESOURCES CORP	Common Stock	$3.4M	0.2%	97,820 SH	New
RAPPORT THERAPEUTICS INC	Common Stock	$639K	0.0%	21,074 SH	New
RBC BEARINGS INC	Common Stock	$2.6M	0.1%	5,813 SH	New
RED CAT HOLDINGS INC	REIT	$206K	0.0%	25,926 SH	New
REDWIRE CORP	Common Stock	$1.2M	0.1%Prev: 0.0%	159,774 SH	Increased+129,329 SH
REGAL REXNORD CORP	Common Stock	$2.0M	0.1%	14,361 SH	New
REGIONS FINANCIAL CORP	Common Stock	$502K	0.0%	18,533 SH	New
REINSURANCE GROUP OF AMERICA	Common Stock	$4.0M	0.2%Prev: 0.3%	19,473 SH	Decreased-21,642 SH
REMITLY GLOBAL INC	Common Stock	$2.8M	0.1%	201,799 SH	New
RENAISSANCERE HOLDINGS LTD	Common Stock	$1.2M	0.1%Prev: 0.1%	4,263 SH	Decreased-7,800 SH
REPLIGEN CORP	Common Stock	$1.4M	0.1%Prev: 0.0%	8,425 SH	Increased+5,431 SH
REVOLUTION MEDICINES INC	Common Stock	$1.9M	0.1%	23,458 SH	New
REVOLVE GROUP INC	Common Stock	$2.4M	0.1%	80,355 SH	New
REX AMERICAN RESOURCES CORP	Common Stock	$1.4M	0.1%Prev: 0.1%	42,103 SH	Decreased-25,786 SH
RH	Common Stock	$1.0M	0.0%Prev: 0.0%	5,595 SH	Increased+4,526 SH
RICHTECH ROBOTICS INC-CL B	Common Stock	$152K	0.0%	47,183 SH	New
RIGETTI COMPUTING INC	ADR	$412K	0.0%	18,610 SH	New
RINGCENTRAL INC-CLASS A	Common Stock	$6.4M	0.3%Prev: 0.1%	221,917 SH	Increased+152,695 SH
RITHM CAPITAL CORP	ETP	$8.5M	0.4%	784,237 SH	New
RIVIAN AUTOMOTIVE INC-A	Common Stock	$327K	0.0%Prev: 0.0%	16,577 SH	Decreased-58,124 SH
RLI CORP	Common Stock	$2.0M	0.1%Prev: 0.2%	31,467 SH	Decreased-30,544 SH
ROBINHOOD MARKETS INC - A	REIT	$1.5M	0.1%	13,510 SH	New
ROCKET COS INC-CLASS A	Common Stock	$1.4M	0.1%Prev: 0.0%	72,221 SH	Increased+27,998 SH
ROCKWELL AUTOMATION INC	Common Stock	$3.3M	0.1%Prev: 0.1%	8,401 SH	Increased+253 SH
ROIVANT SCIENCES LTD	Common Stock	$397K	0.0%	18,307 SH	New
ROKU INC	Common Stock	$5.9M	0.3%Prev: 0.3%	54,602 SH	Decreased-23,468 SH
ROLLINS INC	Common Stock	$1.3M	0.1%	22,432 SH	New
ROPER TECHNOLOGIES INC	Common Stock	$5.9M	0.3%Prev: 0.1%	13,272 SH	Increased+6,283 SH
ROSS STORES INC	Common Stock	$281K	0.0%Prev: 0.1%	1,559 SH	Decreased-10,442 SH
ROYAL CARIBBEAN CRUISES LTD	Common Stock	$1.1M	0.0%Prev: 0.1%	3,911 SH	Decreased-6,679 SH
ROYAL GOLD INC	Common Stock	$6.4M	0.3%	28,774 SH	New
ROYALTY PHARMA PLC- CL A	Common Stock	$10.8M	0.5%Prev: 0.3%	278,313 SH	Increased+53,681 SH
RPC INC	Common Stock	$406K	0.0%Prev: 0.1%	74,674 SH	Decreased-284,402 SH
RPM INTERNATIONAL INC	Common Stock	$2.6M	0.1%	25,431 SH	New
RTX CORP	Common Stock	$7.5M	0.3%Prev: 0.0%	40,959 SH	Increased+36,868 SH
RUBRIK INC-A	Common Stock	$5.2M	0.2%Prev: 0.1%	67,444 SH	Increased+38,518 SH
RUSH STREET INTERACTIVE INC	Common Stock	$1.4M	0.1%	72,687 SH	New
RYAN SPECIALTY HOLDINGS INC	REIT	$1.8M	0.1%	34,354 SH	New
RYMAN HOSPITALITY PROPERTIES	Common Stock	$575K	0.0%Prev: 0.0%	6,075 SH	Decreased-3,416 SH
S & T BANCORP INC	Common Stock	$1.0M	0.0%Prev: 0.0%	26,605 SH	Decreased-7,492 SH
SABLE OFFSHORE CORP	Common Stock	$124K	0.0%	13,754 SH	New
SABRA HEALTH CARE REIT INC	Common Stock	$927K	0.0%Prev: 0.2%	48,934 SH	Decreased-230,249 SH
SAFEHOLD INC	Common Stock	$187K	0.0%	13,657 SH	New
SAFETY INSURANCE GROUP INC	Common Stock	$3.2M	0.1%Prev: 0.1%	40,508 SH	Increased+15,410 SH
SALLY BEAUTY HOLDINGS INC	Common Stock	$836K	0.0%Prev: 0.1%	58,648 SH	Decreased-62,841 SH
SANOFI-ADR	Common Stock	$1.3M	0.1%	26,856 SH	New
SAREPTA THERAPEUTICS INC	Common Stock	$619K	0.0%	28,780 SH	New
SAVERS VALUE VILLAGE INC	Common Stock	$490K	0.0%Prev: 0.1%	52,462 SH	Decreased-84,962 SH
SBA COMMUNICATIONS CORP	Common Stock	$1.4M	0.1%Prev: 0.0%	7,121 SH	Increased+5,779 SH
SCHOLAR ROCK HOLDING CORP	Common Stock	$2.8M	0.1%	64,534 SH	New
SCHWAB (CHARLES) CORP	Common Stock	$2.2M	0.1%Prev: 0.1%	22,128 SH	Increased+4,763 SH
SCORPIO TANKERS INC	Common Stock	$1.5M	0.1%Prev: 0.0%	29,347 SH	Increased+9,852 SH
SCOTTS MIRACLE-GRO CO	Common Stock	$2.2M	0.1%Prev: 0.0%	37,958 SH	Increased+29,336 SH
SEABOARD CORP	Common Stock	$4.0M	0.2%	898 SH	New
SEACOAST BANKING CORP/FL	Common Stock	$566K	0.0%Prev: 0.1%	18,020 SH	Decreased-36,298 SH
SEALED AIR CORP	Common Stock	$614K	0.0%Prev: 0.1%	14,815 SH	Decreased-46,541 SH
SELECT MEDICAL HOLDINGS CORP	Common Stock	$1.2M	0.1%Prev: 0.0%	81,918 SH	Increased+34,680 SH
SELECTIVE INSURANCE GROUP	Common Stock	$994K	0.0%Prev: 0.1%	11,875 SH	Decreased-18,815 SH
SENSATA TECHNOLOGIES HOLDING	Common Stock	$2.1M	0.1%Prev: 0.1%	62,347 SH	Increased+16,943 SH
SENSIENT TECHNOLOGIES CORP	Common Stock	$334K	0.0%	3,557 SH	New
SERVICENOW INC	Common Stock	$2.7M	0.1%	17,912 SH	New
SERVISFIRST BANCSHARES INC	Common Stock	$294K	0.0%Prev: 0.1%	4,093 SH	Decreased-19,503 SH
SHARKNINJA INC	Common Stock	$841K	0.0%Prev: 0.0%	7,516 SH	Increased+1,637 SH
SHERWIN-WILLIAMS CO/THE	Common Stock	$5.1M	0.2%Prev: 0.1%	15,665 SH	Increased+7,370 SH
SHOALS TECHNOLOGIES GROUP -A	Common Stock	$486K	0.0%	57,210 SH	New
SIGNET JEWELERS LTD	Common Stock	$2.8M	0.1%Prev: 0.0%	33,372 SH	Increased+28,895 SH
SILGAN HOLDINGS INC	Common Stock	$2.6M	0.1%Prev: 0.2%	65,336 SH	Decreased-37,437 SH
SILICON LABORATORIES INC	Common Stock	$3.0M	0.1%Prev: 0.0%	22,849 SH	Increased+20,118 SH
SIMMONS FIRST NATL CORP-CL A	Common Stock	$3.6M	0.2%	189,849 SH	New
SIMON PROPERTY GROUP INC	Common Stock	$12.5M	0.6%Prev: 0.8%	67,279 SH	Decreased-44,794 SH
SIMPLY GOOD FOODS CO/THE	Common Stock	$1.3M	0.1%Prev: 0.0%	66,994 SH	Increased+30,033 SH
SIMPSON MANUFACTURING CO INC	Common Stock	$3.1M	0.1%Prev: 0.1%	19,045 SH	Increased+5,501 SH
SINCLAIR INC	Common Stock	$272K	0.0%	17,755 SH	New
SIONNA THERAPEUTICS INC	Common Stock	$246K	0.0%	5,991 SH	New
SIRIUS XM HOLDINGS INC	Common Stock	$4.9M	0.2%	244,216 SH	New
SITEONE LANDSCAPE SUPPLY INC	Common Stock	$7.3M	0.3%	58,433 SH	New
SLB LTD	Common Stock	$4.5M	0.2%	117,058 SH	New
SM ENERGY CO	Common Stock	$230K	0.0%Prev: 0.1%	12,298 SH	Decreased-111,090 SH
SMITH (A.O.) CORP	Common Stock	$453K	0.0%Prev: 0.3%	6,768 SH	Decreased-85,458 SH
SMITHFIELD FOODS INC	Common Stock	$4.5M	0.2%Prev: 0.2%	202,179 SH	Decreased-21,606 SH
SMURFIT WESTROCK PLC	Common Stock	$3.6M	0.2%Prev: 0.0%	93,658 SH	Increased+74,367 SH
SNAP INC - A	Common Stock	$156K	0.0%	19,318 SH	New
SNAP-ON INC	Common Stock	$1.2M	0.1%	3,450 SH	New
SOFI TECHNOLOGIES INC	Common Stock	$3.1M	0.1%Prev: 0.1%	116,638 SH	Increased+37,167 SH
SOLARIS ENERGY INFRASTRUCTUR	Common Stock	$476K	0.0%Prev: 0.1%	10,347 SH	Decreased-61,844 SH
SOMNIGROUP INTERNATIONAL INC	Common Stock	$989K	0.0%	11,079 SH	New
SONIC AUTOMOTIVE INC-CLASS A	REIT	$483K	0.0%	7,807 SH	New
SONOCO PRODUCTS CO	Common Stock	$2.6M	0.1%Prev: 0.3%	58,850 SH	Decreased-116,204 SH
SONOS INC	Common Stock	$2.0M	0.1%Prev: 0.2%	113,703 SH	Decreased-191,326 SH
SOTERA HEALTH CO	Common Stock	$541K	0.0%	30,660 SH	New
SOUTHERN CO/THE	Common Stock	$4.9M	0.2%Prev: 0.2%	56,028 SH	Increased+9,589 SH
SOUTHERN COPPER CORP	Common Stock	$2.2M	0.1%Prev: 0.2%	15,606 SH	Decreased-36,671 SH
SPDR S&P 500 ETF TRUST	Common Stock	$700K	0.0%	1,027 SH	New
SPHERE ENTERTAINMENT CO	Common Stock	$1.4M	0.1%	14,632 SH	New
SPROUTS FARMERS MARKET INC	ETP	$4.9M	0.2%	61,585 SH	New
SS&C TECHNOLOGIES HOLDINGS	Common Stock	$8.6M	0.4%Prev: 0.2%	98,875 SH	Increased+33,764 SH
ST JOE CO/THE	Common Stock	$2.5M	0.1%Prev: 0.1%	42,145 SH	Decreased-10,528 SH
STAG INDUSTRIAL INC	Common Stock	$3.1M	0.1%	83,622 SH	New
STANDARDAERO INC	Common Stock	$1.9M	0.1%	65,068 SH	New
STANLEY BLACK & DECKER INC	Common Stock	$1.3M	0.1%Prev: 0.0%	17,875 SH	Increased+2,819 SH
STARBUCKS CORP	Common Stock	$8.2M	0.4%Prev: 0.1%	97,064 SH	Increased+72,882 SH
STELLANTIS NV	Common Stock	$1.5M	0.1%	133,844 SH	New
STEPAN CO	Common Stock	$2.2M	0.1%Prev: 0.1%	47,471 SH	Decreased-488 SH
STIFEL FINANCIAL CORP	Common Stock	$7.0M	0.3%Prev: 0.1%	55,846 SH	Increased+36,938 SH
STOCK YARDS BANCORP INC	Common Stock	$932K	0.0%	14,355 SH	New
STRIDE INC	Common Stock	$1.0M	0.0%Prev: 0.0%	16,085 SH	Decreased+7,397 SH
STRYKER CORP	Common Stock	$998K	0.0%Prev: 0.3%	2,839 SH	Decreased-16,848 SH
STUBHUB HOLDINGS INC-CLASS A	Common Stock	$256K	0.0%	18,917 SH	New
SUMMIT THERAPEUTICS INC	Common Stock	$1.5M	0.1%Prev: 0.1%	87,069 SH	Decreased-25,130 SH
SUN COMMUNITIES INC	Common Stock	$6.1M	0.3%Prev: 0.3%	49,155 SH	Decreased-8,980 SH
SUNRUN INC	Common Stock	$449K	0.0%Prev: 0.1%	24,406 SH	Decreased-94,568 SH
SUPER GROUP SGHC LTD	Common Stock	$900K	0.0%	75,317 SH	New
SWEETGREEN INC - CLASS A	Common Stock	$896K	0.0%	132,494 SH	New
SYNAPTICS INC	Common Stock	$1.4M	0.1%Prev: 0.2%	18,356 SH	Decreased-70,982 SH
SYNDAX PHARMACEUTICALS INC	Common Stock	$1.5M	0.1%	72,703 SH	New
SYSCO CORP	Common Stock	$1.8M	0.1%	24,022 SH	New
TAKE-TWO INTERACTIVE SOFTWRE	REIT	$4.2M	0.2%	16,324 SH	New
TALEN ENERGY CORP	Common Stock	$2.3M	0.1%Prev: 0.0%	6,125 SH	Increased+3,286 SH
TARGET CORP	Common Stock	$1.7M	0.1%	17,203 SH	New
TD SYNNEX CORP	Common Stock	$2.9M	0.1%	19,381 SH	New
TE CONNECTIVITY PLC	Common Stock	$2.9M	0.1%Prev: 0.2%	12,787 SH	Decreased-9,044 SH
TEEKAY TANKERS LTD-CLASS A	REIT	$301K	0.0%	5,633 SH	New
TEMPUS AI INC	Common Stock	$1.9M	0.1%Prev: 0.0%	31,964 SH	Increased+28,589 SH
TENABLE HOLDINGS INC	Common Stock	$3.7M	0.2%Prev: 0.0%	158,656 SH	Increased+131,015 SH
TENET HEALTHCARE CORP	Common Stock	$4.3M	0.2%Prev: 0.1%	21,865 SH	Increased+10,066 SH
TENNANT CO	Tracking Stk	$427K	0.0%	5,792 SH	New
TERADATA CORP	Common Stock	$3.8M	0.2%Prev: 0.1%	124,986 SH	Increased+36,208 SH
TERADYNE INC	Common Stock	$3.7M	0.2%	19,232 SH	New
TERAWULF INC	Common Stock	$1.5M	0.1%Prev: 0.0%	132,892 SH	Increased+51,249 SH
TERNS PHARMACEUTICALS INC	Common Stock	$419K	0.0%	10,369 SH	New
TESLA INC	Common Stock	$371K	0.0%	824 SH	New
TETRA TECHNOLOGIES INC	ADR	$1.8M	0.1%	193,488 SH	New
TEXAS CAPITAL BANCSHARES INC	Common Stock	$831K	0.0%Prev: 0.4%	9,181 SH	Decreased-101,340 SH
TEXAS ROADHOUSE INC	Common Stock	$3.4M	0.2%	20,714 SH	New
THE CIGNA GROUP	Common Stock	$1.5M	0.1%Prev: 0.1%	5,305 SH	Decreased-3,762 SH
THERMON GROUP HOLDINGS INC	Common Stock	$2.9M	0.1%	77,101 SH	New
TIMKEN CO	Common Stock	$2.5M	0.1%	29,913 SH	New
TJX COMPANIES INC	Common Stock	$1.9M	0.1%Prev: 0.0%	12,639 SH	Increased+8,403 SH
TKO GROUP HOLDINGS INC	Common Stock	$2.8M	0.1%Prev: 0.3%	13,536 SH	Decreased-25,001 SH
TOAST INC-CLASS A	Common Stock	$14.9M	0.7%	418,286 SH	New
TOLL BROTHERS INC	Common Stock	$1.0M	0.0%Prev: 0.1%	7,474 SH	Decreased-18,367 SH
TORO CO	Common Stock	$3.6M	0.2%Prev: 0.1%	45,283 SH	Increased+5,771 SH
TOWNE BANK	REIT	$1.2M	0.1%	35,831 SH	New
TPG INC	Common Stock	$1.6M	0.1%	24,796 SH	New
TRACTOR SUPPLY COMPANY	Common Stock	$569K	0.0%Prev: 0.3%	11,373 SH	Decreased-128,833 SH
TRADE DESK INC/THE -CLASS A	Common Stock	$1.2M	0.1%	31,217 SH	New
TRADEWEB MARKETS INC-CLASS A	Common Stock	$3.1M	0.1%Prev: 0.1%	28,749 SH	Increased+4,555 SH
TRANSDIGM GROUP INC	Common Stock	$1.1M	0.1%Prev: 0.0%	846 SH	Increased+667 SH
TRANSMEDICS GROUP INC	ADR	$1.3M	0.1%	10,588 SH	New
TRAVELERS COS INC/THE	Common Stock	$1.5M	0.1%Prev: 0.0%	5,273 SH	Increased+2,163 SH
TREEHOUSE FOODS INC	Common Stock	$582K	0.0%Prev: 0.2%	24,692 SH	Decreased-179,121 SH
TREX COMPANY INC	Common Stock	$663K	0.0%	18,889 SH	New
TRIMAS CORP	Common Stock	$2.0M	0.1%Prev: 0.1%	56,046 SH	Decreased-43,116 SH
TRINET GROUP INC	Common Stock	$932K	0.0%	15,770 SH	New
TRINITY INDUSTRIES INC	Common Stock	$859K	0.0%Prev: 0.2%	32,507 SH	Decreased-144,563 SH
TRIUMPH FINANCIAL INC	Common Stock	$286K	0.0%	4,574 SH	New
TTM TECHNOLOGIES	Common Stock	$3.4M	0.2%	48,789 SH	New
TURNING POINT BRANDS INC	Common Stock	$305K	0.0%	2,817 SH	New
TUTOR PERINI CORP	Common Stock	$1.5M	0.1%Prev: 0.1%	22,395 SH	Decreased-13,690 SH
TXNM ENERGY INC	Common Stock	$3.4M	0.2%Prev: 0.0%	57,444 SH	Increased+41,476 SH
TYLER TECHNOLOGIES INC	Common Stock	$685K	0.0%	1,509 SH	New
TYSON FOODS INC-CL A	Common Stock	$2.3M	0.1%	38,558 SH	New
U-HAUL HOLDING CO-NON VOTING	Common Stock	$7.3M	0.3%Prev: 0.3%	156,067 SH	Decreased+8,741 SH
UBIQUITI INC	Common Stock	$1.6M	0.1%	2,877 SH	New
UDEMY INC	Common Stock	$208K	0.0%	35,520 SH	New
UFP INDUSTRIES INC	Common Stock	$1.8M	0.1%Prev: 0.1%	19,717 SH	Decreased-7,415 SH
UIPATH INC - CLASS A	Common Stock	$4.2M	0.2%Prev: 0.1%	258,997 SH	Increased-388 SH
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	$209K	0.0%	9,071 SH	New
UMH PROPERTIES INC	Common Stock	$739K	0.0%	46,461 SH	New
UNDER ARMOUR INC-CLASS A	Common Stock	$705K	0.0%Prev: 0.0%	141,922 SH	Decreased-94,156 SH
UNION PACIFIC CORP	Common Stock	$13.4M	0.6%Prev: 0.4%	57,938 SH	Increased+17,169 SH
UNITED AIRLINES HOLDINGS INC	Common Stock	$2.6M	0.1%	22,948 SH	New
UNITED COMMUNITY BANKS/GA	REIT	$1.3M	0.1%	41,208 SH	New
UNITED RENTALS INC	Common Stock	$5.6M	0.3%Prev: 0.2%	6,978 SH	Decreased+309 SH
UNITED STATES ANTIMONY CORP	Common Stock	$646K	0.0%	128,716 SH	New
UNITED STATES LIME & MINERAL	Common Stock	$2.2M	0.1%Prev: 0.0%	18,452 SH	Increased+13,973 SH
UNITED THERAPEUTICS CORP	Common Stock	$3.4M	0.2%Prev: 0.1%	6,883 SH	Increased+140 SH
UNIVERSAL HEALTH SERVICES-B	Common Stock	$1.5M	0.1%	7,050 SH	New
UNUM GROUP	Common Stock	$4.4M	0.2%	56,911 SH	New
UPSTART HOLDINGS INC	Common Stock	$3.7M	0.2%	84,080 SH	New
URBAN OUTFITTERS INC	Common Stock	$862K	0.0%Prev: 0.1%	11,460 SH	Decreased-15,625 SH
UROGEN PHARMA LTD	Common Stock	$738K	0.0%	31,516 SH	New
US BANCORP	Common Stock	$799K	0.0%	14,970 SH	New
V2X INC	Common Stock	$448K	0.0%	8,207 SH	New
VALARIS LTD	Common Stock	$1.1M	0.0%Prev: 0.2%	21,126 SH	Decreased-63,398 SH
VALERO ENERGY CORP	Common Stock	$1.6M	0.1%Prev: 0.2%	9,925 SH	Decreased-24,128 SH
VALLEY NATIONAL BANCORP	Common Stock	$6.7M	0.3%Prev: 0.0%	574,542 SH	Increased+458,821 SH
VALMONT INDUSTRIES	Common Stock	$727K	0.0%	1,808 SH	New
VANGUARD FTSE EMERGING MARKE	Common Stock	$4.1M	0.2%	76,826 SH	New
VEEVA SYSTEMS INC-CLASS A	Common Stock	$5.9M	0.3%Prev: 0.3%	26,332 SH	Decreased+1,337 SH
VENTURE GLOBAL INC-CL A	Common Stock	$873K	0.0%Prev: 0.1%	128,015 SH	Decreased-100,104 SH
VERA THERAPEUTICS INC	Common Stock	$1.6M	0.1%Prev: 0.0%	30,682 SH	Increased-4,254 SH
VERISIGN INC	Common Stock	$1.2M	0.1%	4,784 SH	New
VERIZON COMMUNICATIONS INC	Common Stock	$5.1M	0.2%Prev: 0.0%	124,536 SH	Increased+114,527 SH
VERRA MOBILITY CORP	Common Stock	$1.4M	0.1%Prev: 0.1%	60,777 SH	Decreased-38,841 SH
VERTEX INC - CLASS A	Common Stock	$429K	0.0%Prev: 0.1%	21,492 SH	Decreased-60,055 SH
VERTEX PHARMACEUTICALS INC	Common Stock	$320K	0.0%Prev: 0.0%	706 SH	Decreased-1,304 SH
VERTIV HOLDINGS CO-A	Common Stock	$7.8M	0.4%Prev: 0.1%	48,338 SH	Increased+21,974 SH
VICI PROPERTIES INC	Common Stock	$8.0M	0.4%	285,590 SH	New
VICOR CORP	Common Stock	$1.2M	0.1%Prev: 0.1%	11,144 SH	Decreased-69,041 SH
VICTORIA'S SECRET & CO	Common Stock	$959K	0.0%Prev: 0.1%	17,711 SH	Decreased-47,458 SH
VIKING HOLDINGS LTD	Common Stock	$1.0M	0.0%	14,279 SH	New
VIKING THERAPEUTICS INC	Common Stock	$1.7M	0.1%	47,423 SH	New
VIRTUS INVESTMENT PARTNERS	Common Stock	$699K	0.0%Prev: 0.0%	4,282 SH	Increased+826 SH
VISA INC-CLASS A SHARES	Common Stock	$2.8M	0.1%	7,905 SH	New
VISTANCE NETWORKS INC	ETP	$3.2M	0.1%	176,612 SH	New
VISTRA CORP	Common Stock	$2.2M	0.1%Prev: 0.1%	13,508 SH	Increased+4,007 SH
VITA COCO CO INC/THE	Common Stock	$3.7M	0.2%Prev: 0.0%	69,931 SH	Increased+41,661 SH
VORNADO REALTY TRUST	Common Stock	$3.1M	0.1%Prev: 0.0%	93,004 SH	Increased+75,963 SH
VOYA FINANCIAL INC	Common Stock	$2.4M	0.1%	32,633 SH	New
VSE CORP	Common Stock	$644K	0.0%	3,729 SH	New
VULCAN MATERIALS CO	Common Stock	$3.1M	0.1%Prev: 0.1%	10,902 SH	Increased+1,542 SH
WAFD INC	REIT	$1.0M	0.0%	31,339 SH	New
WALMART INC	Common Stock	$17.3M	0.8%Prev: 0.5%	154,918 SH	Increased+26,880 SH
WALT DISNEY CO/THE	Common Stock	$5.8M	0.3%	50,947 SH	New
WARNER MUSIC GROUP CORP-CL A	Common Stock	$3.6M	0.2%Prev: 0.1%	118,825 SH	Increased+39,918 SH
WARRIOR MET COAL INC	Common Stock	$2.2M	0.1%	25,299 SH	New
WASTE MANAGEMENT INC	Common Stock	$5.1M	0.2%	23,270 SH	New
WAVE LIFE SCIENCES LTD	Common Stock	$1.6M	0.1%Prev: 0.1%	95,068 SH	Decreased-167,509 SH
WAYFAIR INC- CLASS A	Common Stock	$2.9M	0.1%	28,641 SH	New
WD-40 CO	Common Stock	$1.8M	0.1%Prev: 0.1%	9,362 SH	Decreased-7,070 SH
WEC ENERGY GROUP INC	Common Stock	$4.5M	0.2%Prev: 0.0%	43,048 SH	Increased+36,794 SH
WEIS MARKETS INC	Common Stock	$2.6M	0.1%	39,931 SH	New
WELLS FARGO & CO	Common Stock	$1.1M	0.1%Prev: 0.2%	11,807 SH	Decreased-54,016 SH
WELLTOWER INC	Common Stock	$1.5M	0.1%	8,326 SH	New
WENDY'S CO/THE	Common Stock	$4.5M	0.2%Prev: 0.0%	536,103 SH	Increased+413,259 SH
WESBANCO INC	Common Stock	$3.4M	0.2%Prev: 0.2%	103,059 SH	Decreased-34,702 SH
WEST PHARMACEUTICAL SERVICES	Common Stock	$5.5M	0.3%Prev: 0.0%	20,131 SH	Increased+19,028 SH
WESTAMERICA BANCORPORATION	Common Stock	$3.1M	0.1%Prev: 0.1%	63,887 SH	Increased+19,795 SH
WESTERN ALLIANCE BANCORP	Common Stock	$3.6M	0.2%Prev: 0.0%	42,772 SH	Increased+29,744 SH
WESTERN DIGITAL CORP	Common Stock	$818K	0.0%Prev: 0.1%	4,747 SH	Decreased-17,648 SH
WESTLAKE CORP	Common Stock	$277K	0.0%Prev: 0.2%	3,750 SH	Decreased-53,742 SH
WHITE MOUNTAINS INSURANCE GP	Common Stock	$7.5M	0.3%	3,615 SH	New
WILLDAN GROUP INC	Common Stock	$953K	0.0%	9,198 SH	New
WINGSTOP INC	Common Stock	$1.6M	0.1%	6,862 SH	New
WINMARK CORP	Common Stock	$2.7M	0.1%Prev: 0.0%	6,678 SH	Increased+5,413 SH
WISDOMTREE INC	Common Stock	$721K	0.0%	59,165 SH	New
WOODWARD INC	Common Stock	$577K	0.0%Prev: 0.1%	1,907 SH	Decreased-6,932 SH
WORKIVA INC	Common Stock	$1.3M	0.1%	15,154 SH	New
WORLD KINECT CORP	REIT	$981K	0.0%	41,852 SH	New
WORTHINGTON ENTERPRISES INC	Common Stock	$2.1M	0.1%Prev: 0.2%	41,646 SH	Decreased-35,656 SH
WP CAREY INC	Common Stock	$2.7M	0.1%	42,707 SH	New
WR BERKLEY CORP	Common Stock	$1.2M	0.1%Prev: 0.0%	17,708 SH	Increased+6,979 SH
WSFS FINANCIAL CORP	Common Stock	$1.4M	0.1%	25,893 SH	New
XENON PHARMACEUTICALS INC	Common Stock	$1.5M	0.1%	33,459 SH	New
XERIS BIOPHARMA HOLDINGS INC	Common Stock	$409K	0.0%Prev: 0.0%	52,043 SH	Decreased-84,688 SH
XOMETRY INC-A	REIT	$967K	0.0%	16,259 SH	New
XPO INC	Common Stock	$662K	0.0%	4,871 SH	New
YETI HOLDINGS INC	Tracking Stk	$736K	0.0%	16,668 SH	New
ZETA GLOBAL HOLDINGS CORP-A	Common Stock	$1.1M	0.0%Prev: 0.0%	51,783 SH	Increased+3,991 SH
ZILLOW GROUP INC - A	Common Stock	$1.1M	0.1%	16,522 SH	New
ZILLOW GROUP INC - C	Common Stock	$363K	0.0%	5,327 SH	New
ZIONS BANCORP NA	REIT	$3.0M	0.1%	50,874 SH	New
ZOOM COMMUNICATIONS INC	Common Stock	$4.0M	0.2%Prev: 0.3%	46,728 SH	Decreased-51,065 SH
ZSCALER INC	Common Stock	$3.1M	0.1%Prev: 0.0%	13,916 SH	Increased+12,258 SH

Sold (vs prior filing)

89BIO ORD — $1.7M
AAR CORP — $1.0M
ACADEMY SPORTS & OUTDOORS IN — $572K
ACI WORLDWIDE INC — $683K
ACM RESEARCH INC-CLASS A — $943K
ACUITY INC — $2.6M
ACUSHNET HOLDINGS CORP — $739K
ADAMAS TRUST INC — $144K
ADT INC — $4.9M
ADVANCED MICRO DEVICES — $624K
AES CORP — $619K
AGILENT TECHNOLOGIES INC — $1.9M
AGILYSYS INC — $394K
AIR LEASE CORP — $1.7M
AIR PRODUCTS & CHEMICALS INC — $2.6M
AIRBNB INC-CLASS A — $2.4M
ALBERTSONS COS INC - CLASS A — $1.1M
ALEXANDER & BALDWIN INC — $2.6M
ALEXANDER'S INC — $1.5M
ALEXANDRIA REAL ESTATE EQUIT — $770K
… and 580 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001853322-26-000001	$2.19B	View
Nov 17, 2025	Q3 2025	13F-HR/A	0001853322-25-000011	$2.66B	View
Aug 14, 2026	Q2 2026