Entropy Technologies, LP

CIK 0001976151 • 6 13F filings • May 12, 2025 – Aug 13, 2026

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Filer information

Filed by: Entropy Technologies, LP, CCO/COO
Address: 1359 BROADWAY, SUITE 1130, NEW YORK, NY, 10018
Phone: (646) 706-5703
AUM: $1.84B

AUM over time

$2.51B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

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Holdings by filing

Portfolio value: $1.84B849 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES ORD	COM	$14.8M	0.8%	118,024 SH	New
ABM INDUSTRIES ORD	COM	$763K	0.0%Prev: 0.0%	18,040 SH	Increased+7,486 SH
ACADEMY SPORTS AND OUTDOORS ORD	COM	$1.5M	0.1%Prev: 0.0%	29,902 SH	Increased+22,752 SH
ACADIA PHARMACEUTICALS ORD	COM	$342K	0.0%	12,796 SH	New
ACI WORLDWIDE ORD	COM	$363K	0.0%Prev: 0.1%	7,597 SH	Decreased-8,690 SH
ACUITY ORD	COM	$1.0M	0.1%	2,856 SH	New
ACUSHNET HOLDINGS ORD	COM	$380K	0.0%Prev: 0.0%	4,757 SH	Increased+1,957 SH
ACV AUCTIONS CL A ORD	COM CL A	$460K	0.0%	57,385 SH	New
ADIENT ORD	ORD SHS	$403K	0.0%	21,000 SH	New
ADMA BIOLOGICS ORD	COM	$222K	0.0%	12,144 SH	New
ADOBE ORD	COM	$14.8M	0.8%Prev: 0.4%	42,215 SH	Increased+25,966 SH
ADT ORD	COM	$1.3M	0.1%Prev: 0.1%	159,962 SH	Decreased+6,273 SH
ADTRAN HOLDINGS ORD	COM	$89K	0.0%Prev: 0.0%	10,283 SH	Decreased-4,957 SH
ADVANCED DRAINAGE SYSTEMS ORD	COM	$1.0M	0.1%	7,216 SH	New
ADVANCED ENERGY INDUSTRIES ORD	COM	$578K	0.0%	2,759 SH	New
AECOM ORD	COM	$3.4M	0.2%	35,614 SH	New
AEGON ADR	AMER REG 1 CERT	$498K	0.0%	64,601 SH	New
AEVA TECHNOLOGIES ORD	COM NEW	$166K	0.0%	12,508 SH	New
AFFILIATED MANAGERS GROUP ORD	COM	$2.5M	0.1%Prev: 0.2%	8,524 SH	Increased-500 SH
AGILENT TECHNOLOGIES ORD	COM	$9.5M	0.5%	70,105 SH	New
AGIOS PHARMACEUTICALS ORD	COM	$522K	0.0%	19,163 SH	New
AGNICO EAGLE ORD	COM	$1.6M	0.1%	9,493 SH	New
AGREE REALTY REIT ORD	COM	$2.1M	0.1%	29,663 SH	New
ALBANY INTERNATIONAL CL A ORD	CL A	$441K	0.0%Prev: 0.0%	8,699 SH	Decreased-900 SH
ALCOA ORD	COM	$514K	0.0%	9,665 SH	New
ALEXANDER AND BALDWIN ORD	COM	$353K	0.0%Prev: 0.0%	17,089 SH	Increased-462 SH
ALKERMES ORD	SHS	$1.8M	0.1%Prev: 0.1%	63,724 SH	Increased+40,433 SH
ALLEGRO MICROSYSTEMS ORD	COM	$947K	0.1%	35,895 SH	New
ALLY FINANCIAL ORD	COM	$2.1M	0.1%Prev: 0.1%	47,274 SH	Increased+4,867 SH
ALNYLAM PHARMACEUTICALS ORD	COM	$6.4M	0.3%Prev: 0.6%	16,097 SH	Decreased-1,084 SH
ALPHATEC HOLDINGS ORD	COM NEW	$265K	0.0%Prev: 0.0%	12,593 SH	Decreased-9,858 SH
ALTRIA GROUP ORD	COM	$14.7M	0.8%	255,184 SH	New
AMDOCS ORD	SHS	$2.1M	0.1%Prev: 0.1%	26,261 SH	Increased+14,374 SH
AMERICAN EXPRESS ORD	COM	$14.7M	0.8%	39,868 SH	New
AMERICAN HOMES 4 RENT CL A REIT ORD	CL A	$807K	0.0%Prev: 0.4%	25,131 SH	Decreased-116,080 SH
AMERICAN INTERNATIONAL GROUP ORD	COM NEW	$5.4M	0.3%	63,530 SH	New
AMERICAN STATES WATER ORD	COM	$207K	0.0%Prev: 0.0%	2,855 SH	Decreased-6,206 SH
AMERICAN SUPERCONDUCTOR ORD	SHS NEW	$387K	0.0%Prev: 0.0%	13,457 SH	Decreased+3,056 SH
AMERICAN TOWER REIT	COM	$14.8M	0.8%Prev: 0.9%	84,096 SH	Increased+21,555 SH
AMERICAN WATER WORKS ORD	COM	$5.5M	0.3%Prev: 0.2%	42,496 SH	Increased+25,576 SH
AMERICOLD REALTY ORD	COM	$961K	0.1%Prev: 0.1%	74,762 SH	Increased+11,574 SH
AMERIPRISE FINANCE ORD	COM	$2.6M	0.1%Prev: 0.6%	5,316 SH	Decreased-9,811 SH
AMERISAFE ORD	COM	$510K	0.0%	13,267 SH	New
AMETEK ORD	COM	$513K	0.0%Prev: 0.2%	2,500 SH	Decreased-13,058 SH
ANAPTYSBIO ORD	COM	$402K	0.0%	8,300 SH	New
ANDERSONS ORD	COM	$261K	0.0%Prev: 0.0%	4,906 SH	Decreased-6,278 SH
ANI PHARMACEUTICALS ORD	COM	$688K	0.0%	8,712 SH	New
ANTERO RESOURCES ORD	COM	$598K	0.0%	17,363 SH	New
AON CL A ORD	SHS CL A	$13.6M	0.7%Prev: 0.2%	38,629 SH	Increased+29,851 SH
APELLIS PHARMACEUTICALS ORD	COM	$581K	0.0%Prev: 0.0%	23,128 SH	Increased-1,475 SH
APOGEE ENTERPRISES ORD	COM	$284K	0.0%Prev: 0.0%	7,800 SH	Increased+1,900 SH
APPFOLIO CL A ORD	COM CL A	$724K	0.0%	3,110 SH	New
APPIAN CL A ORD	CL A	$572K	0.0%Prev: 0.0%	16,160 SH	Increased+5,677 SH
APTARGROUP ORD	COM	$1.4M	0.1%	11,189 SH	New
ARCBEST ORD	COM	$831K	0.0%Prev: 0.0%	11,202 SH	Increased+2,302 SH
ARCH CAPITAL GROUP ORD	ORD	$4.5M	0.2%Prev: 0.2%	46,700 SH	Increased+21,297 SH
ARCHER DANIELS MIDLAND ORD	COM	$2.3M	0.1%	40,607 SH	New
ARCUTIS BIOTHERAPEUTICS ORD	COM	$353K	0.0%Prev: 0.0%	12,144 SH	Increased+792 SH
ARGAN ORD	COM	$1.2M	0.1%Prev: 0.0%	3,790 SH	Increased+2,287 SH
ARHAUS CL A ORD	COM CL A	$330K	0.0%Prev: 0.0%	29,402 SH	Increased+4,205 SH
ARIS MINING ORD	COM	$246K	0.0%	15,185 SH	New
ARMADA HOFFLER PROPERTIES REIT ORD	COM	$88K	0.0%	13,314 SH	New
ARMOUR RESIDENTIAL REIT ORD	COM SHS	$335K	0.0%	18,933 SH	New
ARMSTRONG WORLD INDUSTRIES ORD	COM	$527K	0.0%Prev: 0.2%	2,756 SH	Decreased-10,750 SH
ARROWHEAD PHARMACEUTICALS ORD	COM	$1.8M	0.1%Prev: 0.0%	27,139 SH	Increased+16,666 SH
ARTISAN PARTNERS ASSET MGMT CL A ORD	CL A	$544K	0.0%Prev: 0.1%	13,359 SH	Decreased-3,903 SH
ARTIVION ORD	COM	$251K	0.0%Prev: 0.0%	5,504 SH	Increased+310 SH
ARVINAS ORD	COM	$219K	0.0%Prev: 0.0%	18,495 SH	Decreased-16,800 SH
ASGN ORD	COM	$257K	0.0%Prev: 0.0%	5,339 SH	Decreased-866 SH
ASML HOLDING ADR REP ORD	N Y REGISTRY SHS	$6.4M	0.3%	5,980 SH	New
ASSOCIATED BANCORP ORD	COM	$1.4M	0.1%	56,104 SH	New
ASSURANT ORD	COM	$1.3M	0.1%Prev: 0.1%	5,490 SH	Increased+296 SH
ASSURED GUARANTY ORD	COM	$357K	0.0%Prev: 0.1%	3,974 SH	Decreased-4,315 SH
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	$868K	0.0%	9,439 SH	New
AT&T ORD	COM	$7.8M	0.4%Prev: 0.2%	314,773 SH	Increased+211,135 SH
ATKORE ORD	COM	$898K	0.0%Prev: 0.0%	14,199 SH	Increased+3,716 SH
ATLANTA BRAVES HOLDINGS SRS C ORD	COM SER C	$206K	0.0%Prev: 0.0%	5,221 SH	Decreased-5,580 SH
ATLASSIAN CL A ORD	CL A	$1.7M	0.1%	10,299 SH	New
ATMUS FILTRATION TECHNOLOGIES ORD	COM	$959K	0.1%Prev: 0.1%	18,470 SH	Decreased-3,466 SH
ATRICURE ORD	COM	$359K	0.0%	9,085 SH	New
AURA MINERALS ORD	SHS NEW	$358K	0.0%	7,100 SH	New
AURINIA PHARMACEUTICALS ORD	COM	$761K	0.0%Prev: 0.0%	47,697 SH	Increased+29,338 SH
AUTODESK ORD	COM	$6.0M	0.3%Prev: 0.0%	20,302 SH	Increased+18,902 SH
AUTOMATIC DATA PROCESSING ORD	COM	$7.0M	0.4%	27,204 SH	New
AUTOZONE ORD	COM	$4.4M	0.2%Prev: 0.8%	1,290 SH	Decreased-1,210 SH
AVADEL PHARMACEUTICALS ORD	COM SHS	$516K	0.0%	23,952 SH	New
AVEPOINT CL A ORD	COM CL A	$225K	0.0%	16,172 SH	New
AVIENT ORD	COM	$1.2M	0.1%Prev: 0.1%	37,698 SH	Increased+13,451 SH
AVIS BUDGET GROUP ORD	COM	$330K	0.0%	2,574 SH	New
AXIS CAPITAL HOLDINGS ORD	SHS	$4.4M	0.2%	41,009 SH	New
AXOGEN ORD	COM	$268K	0.0%	8,195 SH	New
AXSOME THERAPEUTICS ORD	COM	$1.5M	0.1%	8,192 SH	New
BADGER METER ORD	COM	$806K	0.0%	4,624 SH	New
BALL ORD	COM	$3.7M	0.2%Prev: 0.2%	69,764 SH	Increased+20,776 SH
BANCFIRST ORD	COM	$552K	0.0%	5,202 SH	New
BANK OF HAWAII ORD	COM	$304K	0.0%Prev: 0.1%	4,445 SH	Decreased-9,086 SH
BANK OF MONTREAL ORD	COM	$1.5M	0.1%	11,550 SH	New
BANK OZK ORD	COM	$492K	0.0%Prev: 0.1%	10,694 SH	Decreased-3,225 SH
BANNER ORD	COM NEW	$289K	0.0%	4,605 SH	New
BARRETT BUSINESS SERVICES ORD	COM	$214K	0.0%	5,900 SH	New
BATH AND BODY WORKS ORD	COM	$388K	0.0%	19,343 SH	New
BAXTER INTERNATIONAL ORD	COM	$748K	0.0%	39,167 SH	New
BBB FOODS CL A ORD	CL A COM	$409K	0.0%	12,239 SH	New
BED BATH AND BEYOND ORD	COM	$161K	0.0%	29,483 SH	New
BELDEN ORD	COM	$350K	0.0%	3,005 SH	New
BENTLEY SYSTEMS CL B ORD	COM CL B	$2.5M	0.1%	64,416 SH	New
BEST BUY ORD	COM	$1.5M	0.1%Prev: 0.0%	21,905 SH	Increased+16,728 SH
BHP GROUP ADR	SPONSORED ADS	$726K	0.0%	12,033 SH	New
BIGBEAR.AI HOLDINGS ORD	COM	$1.4M	0.1%	262,872 SH	New
BIOCRYST PHARMACEUTICALS ORD	COM	$441K	0.0%Prev: 0.0%	56,517 SH	Decreased-11,000 SH
BIOGEN ORD	COM	$2.9M	0.2%Prev: 0.0%	16,312 SH	Increased+13,899 SH
BIOHAVEN ORD	COM	$905K	0.0%	80,175 SH	New
BIOMARIN PHARMACEUTICAL ORD	COM	$1.8M	0.1%Prev: 0.1%	29,572 SH	Increased+6,337 SH
BITDEER TECHNOLOGIES CL A ORD	CL A ORD SHS	$125K	0.0%	11,195 SH	New
BLACK HILLS ORD	COM	$2.5M	0.1%Prev: 0.0%	36,160 SH	Increased+27,510 SH
BLACKBAUD ORD	COM	$316K	0.0%	4,990 SH	New
BLACKROCK ORD	COM	$9.1M	0.5%	8,541 SH	New
BLACKSTONE ORD	COM	$2.2M	0.1%	14,288 SH	New
BLOCK CL A ORD	CL A	$282K	0.0%	4,333 SH	New
BLOOM ENERGY CL A ORD	COM CL A	$7.6M	0.4%Prev: 0.2%	87,200 SH	Increased+62,217 SH
BLUE OWL CAPITAL ORD	COM	$1.7M	0.1%Prev: 0.0%	134,472 SH	Increased+118,514 SH
BOOKING HOLDINGS ORD	COM	$1.9M	0.1%Prev: 1.0%	362 SH	Decreased-2,038 SH
BORGWARNER ORD	COM	$2.5M	0.1%Prev: 0.1%	55,756 SH	Increased+28,610 SH
BOSTON SCIENTIFIC ORD	COM	$14.8M	0.8%Prev: 0.5%	155,026 SH	Increased+89,743 SH
BOX CL A ORD	CL A	$334K	0.0%Prev: 0.1%	11,170 SH	Decreased-16,975 SH
BRAZE CL A ORD	COM CL A	$793K	0.0%	23,131 SH	New
BREAD FINANCIAL HOLDINGS ORD	COM	$381K	0.0%Prev: 0.0%	5,145 SH	Increased+1,377 SH
BRIDGEBIO PHARMA ORD	COM	$861K	0.0%Prev: 0.0%	11,255 SH	Increased+3,204 SH
BRIGHT HORIZONS FAMILY SOLUTIONS ORD	COM	$826K	0.0%Prev: 0.1%	8,149 SH	Increased+903 SH
BRIGHTSPRING HEALTH SERVICES ORD	COM	$240K	0.0%Prev: 0.1%	6,406 SH	Decreased-33,446 SH
BRIGHTSTAR LOTTERY ORD	SHS USD	$408K	0.0%	26,332 SH	New
BRINK'S ORD	COM	$419K	0.0%Prev: 0.0%	3,586 SH	Decreased-2,097 SH
BRINKER INTERNATIONAL ORD	COM	$2.1M	0.1%Prev: 0.2%	14,923 SH	Decreased-9,690 SH
BRISTOL MYERS SQUIBB ORD	COM	$14.2M	0.8%Prev: 0.5%	263,144 SH	Increased+119,453 SH
BRIXMOR PROPERTY GROUP REIT ORD	COM	$497K	0.0%	18,944 SH	New
BROADRIDGE FINANCIAL SOLUTIONS ORD	COM	$2.8M	0.2%	12,728 SH	New
BROOKFIELD ASSET MNGMT CL A ORD	CL A LMT VTG SHS	$3.2M	0.2%Prev: 0.2%	61,124 SH	Increased+15,744 SH
BROWN & BROWN ORD	COM	$341K	0.0%	4,280 SH	New
BUCKLE ORD	COM	$667K	0.0%	12,480 SH	New
BUILDERS FIRSTSOURCE ORD	COM	$638K	0.0%	6,196 SH	New
BWX TECHNOLOGIES ORD	COM	$2.0M	0.1%	11,815 SH	New
C3 AI CL A ORD	CL A	$1.9M	0.1%Prev: 0.2%	138,519 SH	Decreased+794 SH
CADENCE DESIGN SYSTEMS ORD	COM	$849K	0.0%	2,715 SH	New
CALERES ORD	COM	$341K	0.0%Prev: 0.0%	28,057 SH	Increased+16,566 SH
CALIFORNIA RESOURCES ORD	COM STOCK	$333K	0.0%	7,444 SH	New
CALIFORNIA WATER SERVICE GROUP ORD	COM	$358K	0.0%Prev: 0.0%	8,253 SH	Increased+1,984 SH
CAMPING WORLD CL A ORD	CL A	$377K	0.0%Prev: 0.0%	38,744 SH	Decreased+2,457 SH
CANADIAN NATIONAL RAILWAY ORD	COM	$1.6M	0.1%	15,832 SH	New
CANADIAN PACIFIC KANSAS CITY ORD	COM	$1.3M	0.1%	17,255 SH	New
CAPRICOR THERAPEUTICS ORD	COM NEW	$409K	0.0%	14,170 SH	New
CAREDX ORD	COM	$230K	0.0%	12,224 SH	New
CARETRUST REIT ORD	COM	$1.0M	0.1%Prev: 0.1%	28,391 SH	Increased+5,837 SH
CARGURUS CL A ORD	COM CL A	$503K	0.0%	13,125 SH	New
CARLISLE COMPANIES ORD	COM	$2.6M	0.1%Prev: 0.3%	7,988 SH	Decreased-2,482 SH
CARLYLE SECURED LENDING ORD	COM	$172K	0.0%	13,767 SH	New
CARMAX ORD	COM	$2.2M	0.1%	57,566 SH	New
CARNIVAL ORD	UNIT 99/99/9999	$10.0M	0.5%Prev: 0.2%	326,568 SH	Increased+221,763 SH
CARRIER GLOBAL ORD	COM	$4.0M	0.2%Prev: 0.2%	76,158 SH	Increased+31,344 SH
CARS.COM ORD	COM	$170K	0.0%	13,973 SH	New
CATALYST PHARMACEUTICALS ORD	COM	$533K	0.0%	22,854 SH	New
CAVCO INDUSTRIES ORD	COM	$1.7M	0.1%Prev: 0.2%	2,940 SH	Decreased-560 SH
CBRE GROUP CL A ORD	CL A	$7.7M	0.4%Prev: 0.2%	47,872 SH	Increased+31,107 SH
CCC INTELLIGENT SOLUTIONS HLDG ORD	COM	$408K	0.0%	51,319 SH	New
CDW ORD	COM	$354K	0.0%Prev: 0.3%	2,600 SH	Decreased-19,770 SH
CELESTICA ORD	COM	$3.7M	0.2%Prev: 0.2%	12,469 SH	Increased-407 SH
CENTERRA GOLD ORD	COM	$241K	0.0%	16,791 SH	New
CENTURI HOLDINGS ORD	COM SHS	$431K	0.0%Prev: 0.0%	17,081 SH	Decreased-3,674 SH
CENTURY ALUMINUM ORD	COM	$1.1M	0.1%Prev: 0.1%	26,953 SH	Increased+830 SH
CENTURY COMMUNITIES ORD	COM	$305K	0.0%Prev: 0.0%	5,141 SH	Decreased-2,495 SH
CF INDUSTRIES HOLDINGS ORD	COM	$2.2M	0.1%Prev: 0.0%	28,578 SH	Increased+21,418 SH
CH ROBINSON WORLDWIDE ORD	COM NEW	$642K	0.0%Prev: 0.0%	3,991 SH	Increased-219 SH
CHAMPION HOMES ORD	COM	$370K	0.0%	4,382 SH	New
CHARLES SCHWAB ORD	COM	$14.4M	0.8%Prev: 0.2%	143,912 SH	Increased+111,802 SH
CHARTER COMMUNICATIONS CL A ORD	CL A	$4.1M	0.2%	19,528 SH	New
CHEESECAKE FACTORY ORD	COM	$455K	0.0%Prev: 0.1%	9,016 SH	Decreased-10,135 SH
CHEMED ORD	COM	$520K	0.0%Prev: 0.0%	1,216 SH	Increased+316 SH
CHENIERE ENERGY ORD	COM NEW	$3.8M	0.2%	19,792 SH	New
CHEWY CL A ORD	CL A	$1.9M	0.1%	58,638 SH	New
CHIMERA INVESTMENT REIT	COM SHS	$394K	0.0%	31,725 SH	New
CHRLS RIVER LABS ORD	COM	$974K	0.1%Prev: 0.2%	4,881 SH	Decreased-9,025 SH
CHURCH AND DWIGHT ORD	COM	$2.6M	0.1%	31,445 SH	New
CIENA ORD	COM NEW	$3.6M	0.2%Prev: 0.1%	15,551 SH	Increased+2,443 SH
CIGNA ORD	COM	$2.5M	0.1%Prev: 0.3%	8,986 SH	Decreased-6,180 SH
CINTAS ORD	COM	$12.7M	0.7%Prev: 0.2%	67,786 SH	Increased+56,167 SH
CIRCLE INTERNET GROUP CL A ORD	COM CL A	$545K	0.0%	6,876 SH	New
CITIGROUP ORD	COM NEW	$14.8M	0.8%Prev: 0.0%	126,724 SH	Increased+122,229 SH
CITIZENS FINANCIAL GROUP ORD	COM	$2.8M	0.2%Prev: 0.1%	48,385 SH	Increased+12,214 SH
CLEAR SECURE CL A ORD	COM CL A	$264K	0.0%Prev: 0.1%	7,518 SH	Decreased-18,783 SH
CLEARWAY ENERGY CL C ORD	CL C	$341K	0.0%	10,243 SH	New
CLEVELAND CLIFFS ORD	COM	$628K	0.0%Prev: 0.1%	47,264 SH	Decreased-16,273 SH
CLOUDFLARE CL A ORD	CL A COM	$3.2M	0.2%	15,988 SH	New
CMS ENERGY ORD	COM	$603K	0.0%	8,629 SH	New
CNH INDUSTRIAL ORD	SHS	$851K	0.0%Prev: 0.1%	92,350 SH	Decreased-51,824 SH
CNO FINANCIAL GROUP ORD	COM	$485K	0.0%	11,428 SH	New
CNX RESOURCES ORD	COM	$2.1M	0.1%	57,499 SH	New
COCA COLA CONSOLIDATED ORD	COM	$261K	0.0%Prev: 0.0%	1,700 SH	Decreased-3,300 SH
COGNEX ORD	COM	$950K	0.1%Prev: 0.0%	26,404 SH	Increased+13,502 SH
COHEN & STEERS ORD	COM	$596K	0.0%Prev: 0.0%	9,501 SH	Increased+2,801 SH
COINBASE GLOBAL CL A ORD	COM CL A	$1.9M	0.1%Prev: 0.0%	8,468 SH	Increased+7,462 SH
COMCAST CL A ORD	CL A	$11.9M	0.6%Prev: 0.9%	398,871 SH	Increased+27,872 SH
COMFORT SYSTEMS USA ORD	COM	$4.1M	0.2%	4,405 SH	New
COMMERCE BANCSHARES ORD	COM	$3.3M	0.2%Prev: 0.2%	62,809 SH	Increased+9,563 SH
COMMERCIAL METALS ORD	COM	$547K	0.0%	7,897 SH	New
COMMSCOPE HOLDING ORD	COM	$564K	0.0%Prev: 0.1%	31,117 SH	Decreased-17,883 SH
COMPASS CL A ORD	CL A	$365K	0.0%	34,534 SH	New
CONAGRA BRANDS ORD	COM	$3.8M	0.2%	217,726 SH	New
CONCENTRA GROUP HOLDINGS PARENT ORD	COMMON STOCK	$501K	0.0%	25,475 SH	New
CONOCOPHILLIPS ORD	COM	$14.8M	0.8%Prev: 0.1%	157,963 SH	Increased+140,772 SH
CONSTELLATION BRANDS CL A ORD	CL A	$1.5M	0.1%	10,952 SH	New
CONSTELLATION ENERGY ORD	COM	$5.8M	0.3%Prev: 0.1%	16,464 SH	Increased+13,979 SH
COPART ORD	COM	$2.5M	0.1%	62,784 SH	New
COREBRIDGE FINANCIAL ORD	COM	$4.9M	0.3%Prev: 0.1%	161,459 SH	Increased+108,190 SH
COREWEAVE CL A ORD	COM CL A	$1.7M	0.1%Prev: 0.3%	23,654 SH	Decreased-3,243 SH
CORTEVA ORD	COM	$2.3M	0.1%Prev: 0.4%	33,935 SH	Decreased-53,939 SH
COSTAR GROUP ORD	COM	$882K	0.0%	13,121 SH	New
COSTCO WHOLESALE ORD	COM	$13.6M	0.7%Prev: 0.4%	15,798 SH	Increased+9,688 SH
CRA INTERNATIONAL ORD	COM	$401K	0.0%	2,000 SH	New
CRANE ORD	COMMON STOCK	$3.4M	0.2%Prev: 0.2%	18,653 SH	Increased+7,186 SH
CREDICORP ORD	COM	$1.2M	0.1%Prev: 0.1%	4,137 SH	Increased+398 SH
CREDIT ACCEPTANCE ORD	COM	$479K	0.0%	1,080 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORD	ORDINARY SHARES	$7.7M	0.4%Prev: 0.2%	53,240 SH	Increased+39,066 SH
CRH PUBLIC LIMITED ORD	ORD	$11.6M	0.6%Prev: 0.5%	92,753 SH	Increased+41,302 SH
CROWN CASTLE ORD	COM	$5.5M	0.3%Prev: 0.1%	62,247 SH	Increased+45,159 SH
CROWN HOLDINGS ORD	COM	$3.4M	0.2%	32,614 SH	New
CUBESMART REIT ORD	COM	$2.5M	0.1%Prev: 0.2%	69,192 SH	Increased+11,744 SH
CULLEN FROST BANKERS ORD	COM	$5.3M	0.3%Prev: 0.1%	41,863 SH	Increased+32,670 SH
CUMMINS ORD	COM	$2.2M	0.1%	4,400 SH	New
CURTISS WRIGHT ORD	COM	$630K	0.0%	1,143 SH	New
D R HORTON ORD	COM	$274K	0.0%	1,900 SH	New
DAILY JOURNAL ORD	COM	$263K	0.0%	540 SH	New
DANA INCORPORATED ORD	COM	$804K	0.0%Prev: 0.1%	33,848 SH	Increased-3,455 SH
DARLING INGREDIENTS ORD	COM	$807K	0.0%Prev: 0.1%	22,424 SH	Decreased-9,226 SH
DAVITA ORD	COM	$2.5M	0.1%Prev: 0.1%	22,186 SH	Increased+8,570 SH
DAY ONE BIOPHARMACEUTICALS ORD	COM	$274K	0.0%	29,379 SH	New
DECKERS OUTDOOR ORD	COM	$389K	0.0%	3,757 SH	New
DEERE ORD	COM	$2.8M	0.2%Prev: 0.7%	5,942 SH	Decreased-13,881 SH
DELL TECHNOLOGIES CL C ORD	CL C	$627K	0.0%Prev: 0.8%	4,983 SH	Decreased-66,943 SH
DELTA AIR LINES ORD	COM NEW	$3.5M	0.2%	50,101 SH	New
DESCARTES SYSTEM ORD	COM	$1.4M	0.1%Prev: 0.0%	15,960 SH	Increased+9,247 SH
DEVON ENERGY ORD	COM	$6.9M	0.4%Prev: 0.5%	189,658 SH	Increased+3,431 SH
DEXCOM ORD	COM	$724K	0.0%	10,916 SH	New
DIAGEO ADR REP 4 ORD	SPON ADR NEW	$2.8M	0.2%Prev: 0.3%	32,053 SH	Decreased-10,755 SH
DIAMONDROCK HOSPITALITY ORD	COM	$1.3M	0.1%	142,295 SH	New
DIGITAL REALTY REIT ORD	COM	$1.8M	0.1%Prev: 0.2%	11,653 SH	Decreased-6,974 SH
DIGITALOCEAN HOLDINGS ORD	COM	$1.3M	0.1%Prev: 0.0%	27,590 SH	Increased+15,995 SH
DILLARDS CL A ORD	CL A	$1.5M	0.1%	2,433 SH	New
DISC MEDICINE ORD	COM	$346K	0.0%	4,357 SH	New
DOCUSIGN ORD	COM	$3.0M	0.2%Prev: 0.1%	43,845 SH	Increased+16,493 SH
DOLE ORD	ORD SHS	$378K	0.0%	25,191 SH	New
DONALDSON ORD	COM	$1.3M	0.1%	14,760 SH	New
DORMAN PRODUCTS ORD	COM	$247K	0.0%Prev: 0.0%	2,005 SH	Decreased-895 SH
DOW ORD	COM	$4.1M	0.2%Prev: 0.0%	173,367 SH	Increased+151,615 SH
DOXIMITY CL A ORD	CL A	$2.0M	0.1%	45,938 SH	New
DTE ENERGY ORD	COM	$8.3M	0.5%	64,342 SH	New
DYNATRACE ORD	COM NEW	$4.0M	0.2%	93,397 SH	New
DYNAVAX TECHNOLOGIES ORD	COM NEW	$610K	0.0%Prev: 0.0%	39,644 SH	Increased-8,937 SH
DYNEX CAPITAL REIT ORD	COM	$1.4M	0.1%	98,004 SH	New
EAGLE MATERIALS ORD	COM	$2.1M	0.1%Prev: 0.1%	10,257 SH	Increased+2,096 SH
EASTGROUP PROPERTIES REIT ORD	COM	$383K	0.0%Prev: 0.0%	2,148 SH	Increased+347 SH
EASTMAN CHEMICAL ORD	COM	$278K	0.0%Prev: 0.1%	4,348 SH	Decreased-26,853 SH
EATON ORD	SHS	$14.8M	0.8%	46,422 SH	New
ECOVYST ORD	COM	$260K	0.0%	26,766 SH	New
EDISON INTERNATIONAL ORD	COM	$8.0M	0.4%Prev: 0.2%	133,271 SH	Increased+80,938 SH
EDWARDS LIFESCIENCES ORD	COM	$3.4M	0.2%	39,425 SH	New
ELASTIC ORD	ORD SHS	$306K	0.0%Prev: 0.3%	4,052 SH	Decreased-40,230 SH
ELME ORD	SH BEN INT	$816K	0.0%	46,898 SH	New
ENERPAC TOOL GROUP CL A ORD	CL A COM	$300K	0.0%Prev: 0.0%	7,835 SH	Decreased-2,303 SH
ENOVIX ORD	COM	$349K	0.0%Prev: 0.0%	47,760 SH	Increased+14,238 SH
ENPHASE ENERGY ORD	COM	$1.3M	0.1%Prev: 0.0%	39,154 SH	Increased+27,899 SH
ENSIGN GROUP ORD	COM	$1.8M	0.1%	10,287 SH	New
ENTEGRIS ORD	COM	$1.3M	0.1%Prev: 0.1%	15,372 SH	Increased+2,105 SH
ENTERGY ORD	COM	$1.4M	0.1%	14,776 SH	New
ENTERPRISE FINANCIAL SERVICES ORD	COM	$248K	0.0%	4,600 SH	New
ENVISTA HOLDINGS ORD	COM	$224K	0.0%	10,317 SH	New
EOG RESOURCES ORD	COM	$10.3M	0.6%Prev: 0.2%	97,814 SH	Increased+70,105 SH
EPR PROPERTIES REIT ORD	COM SH BEN INT	$224K	0.0%	4,485 SH	New
EQUIFAX ORD	COM	$2.1M	0.1%	9,621 SH	New
EQUITY LIFESTYLE PROP REIT ORD	COM	$1.1M	0.1%	18,603 SH	New
ERIE INDEMNITY CL A ORD	CL A	$235K	0.0%Prev: 0.0%	820 SH	Decreased-880 SH
ESAB ORD	COM	$668K	0.0%Prev: 0.1%	5,980 SH	Decreased-6,761 SH
ESCO TECHNOLOGIES ORD	COM	$1.1M	0.1%	5,854 SH	New
ESSENTIAL PROPERTIES REALTY TRUS ORD	COM	$236K	0.0%	7,966 SH	New
ESSEX PROPERTY REIT ORD	COM	$5.3M	0.3%Prev: 0.0%	20,205 SH	Increased+17,917 SH
ETORO GROUP CL A ORD	SHS CL A	$499K	0.0%	14,200 SH	New
EVEREST GROUP ORD	COM	$1.1M	0.1%	3,281 SH	New
EVERGY ORD	COM	$1.9M	0.1%	26,535 SH	New
EVERSOURCE ENERGY ORD	COM	$2.8M	0.2%Prev: 0.3%	41,246 SH	Decreased-24,405 SH
EVERUS CONSTRUCTION GROUP ORD	COM	$1.1M	0.1%Prev: 0.0%	12,740 SH	Increased+8,749 SH
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	COM CL A	$236K	0.0%Prev: 0.0%	33,003 SH	Increased+10,403 SH
EXELIXIS ORD	COM	$1.1M	0.1%	24,365 SH	New
EXLSERVICE HOLDINGS ORD	COM	$1.2M	0.1%Prev: 0.0%	27,725 SH	Increased+18,817 SH
EXPEDITORS INTNL OF WASHTN CL A ORD	COM	$733K	0.0%Prev: 0.1%	4,919 SH	Decreased-4,773 SH
EXPONENT ORD	COM	$300K	0.0%Prev: 0.0%	4,326 SH	Increased+92 SH
EXTREME NETWORKS ORD	COM	$483K	0.0%Prev: 0.0%	29,019 SH	Increased+9,830 SH
EXXON MOBIL ORD	COM	$14.8M	0.8%	123,161 SH	New
EZCORP CL A NV ORD	CL A NON VTG	$369K	0.0%Prev: 0.0%	18,997 SH	Decreased-3,112 SH
FABRINET ORD	SHS	$3.0M	0.2%Prev: 0.0%	6,615 SH	Increased+6,015 SH
FACTSET RESEARCH SYSTEMS ORD	COM	$2.1M	0.1%Prev: 0.2%	7,133 SH	Decreased-1,776 SH
FARMLAND PARTNERS ORD	COM	$198K	0.0%	20,482 SH	New
FASTENAL ORD	COM	$1.5M	0.1%	38,618 SH	New
FEDERAL AGRICULTUR MORTGAGE CL C ORD	CL C	$263K	0.0%Prev: 0.0%	1,500 SH	Decreased-1,500 SH
FEDERAL REIT ORD	SH BEN INT NEW	$425K	0.0%Prev: 0.0%	4,213 SH	Increased+449 SH
FEDERATED HERMES CL B ORD	CL B	$348K	0.0%Prev: 0.0%	6,692 SH	Increased+2,610 SH
FEDEX ORD	COM	$483K	0.0%Prev: 0.6%	1,672 SH	Decreased-33,490 SH
FERGUSON ENTERPRISES ORD	COMMON STOCK NEW	$3.1M	0.2%Prev: 0.7%	13,963 SH	Decreased-27,129 SH
FIDELIS INSURANCE HOLDINGS ORD	COM	$294K	0.0%	15,012 SH	New
FIDELITY NATIONAL FINANCIAL ORD	COM SHS	$2.7M	0.1%	50,095 SH	New
FIDELITY NATIONAL INFORMATN SVCS ORD	COM	$5.7M	0.3%Prev: 0.2%	86,292 SH	Increased+42,130 SH
FIFTH THIRD BANCORP ORD	COM	$430K	0.0%	9,189 SH	New
FIRST FINANCIAL BANKSHARES ORD	COM	$1.8M	0.1%Prev: 0.1%	59,764 SH	Increased+37,790 SH
FIRST HAWAIIAN ORD	COM	$255K	0.0%	10,094 SH	New
FIRST HORIZON ORD	COM	$996K	0.1%	41,690 SH	New
FIRST INDUSTRIAL REALTY TRUST ORD	COM	$1.3M	0.1%Prev: 0.0%	23,321 SH	Increased+16,123 SH
FIRST WATCH RESTAURANT GROUP ORD	COM	$211K	0.0%	13,962 SH	New
FIRSTENERGY ORD	COM	$6.4M	0.3%	142,477 SH	New
FIRSTSERVICE SUB VTG ORD	COM	$473K	0.0%Prev: 0.1%	3,040 SH	Decreased-1,100 SH
FISERV ORD	COM	$11.1M	0.6%Prev: 0.9%	164,754 SH	Decreased+74,736 SH
FLEX ORD	ORD	$5.3M	0.3%Prev: 0.3%	87,883 SH	Increased+29,336 SH
FLOOR DECOR HOLDINGS CL A ORD	CL A	$1.5M	0.1%	25,278 SH	New
FLOWERS FOODS ORD	COM	$493K	0.0%Prev: 0.1%	45,313 SH	Decreased-13,674 SH
FLOWSERVE ORD	COM	$2.1M	0.1%Prev: 0.0%	30,299 SH	Increased+22,150 SH
FORMFACTOR ORD	COM	$786K	0.0%Prev: 0.1%	14,088 SH	Increased-5,061 SH
FORTUNA MINING ORD	COM NEW	$757K	0.0%	77,192 SH	New
FORWARD AIR ORD	COM	$235K	0.0%	9,393 SH	New
FOUR CORNERS PROPERTY ORD	COM	$557K	0.0%	24,171 SH	New
FOX FACTORY HOLDING ORD	COM	$227K	0.0%Prev: 0.0%	13,251 SH	Increased+4,681 SH
FRANCO NEVADA ORD	COM	$310K	0.0%	1,495 SH	New
FRANKLIN ELECTRIC ORD	COM	$706K	0.0%Prev: 0.0%	7,388 SH	Increased+1,800 SH
FREEPORT MCMORAN ORD	CL B	$8.1M	0.4%	159,852 SH	New
FS KKR CAPITAL ORD	COM	$760K	0.0%	51,320 SH	New
FTAI AVIATION ORD	SHS	$215K	0.0%Prev: 0.0%	1,090 SH	Decreased-2,801 SH
FUELCELL ENERGY ORD	COM NEW	$213K	0.0%	29,183 SH	New
FULCRUM THERAPEUTICS ORD	COM	$136K	0.0%	11,996 SH	New
GAP ORD	COM	$2.8M	0.2%Prev: 0.1%	110,218 SH	Increased+38,588 SH
GATES INDUSTRIAL ORD	ORD SHS	$396K	0.0%	18,437 SH	New
GATX ORD	COM	$284K	0.0%Prev: 0.0%	1,676 SH	Increased+201 SH
GE AEROSPACE ORD	COM NEW	$14.5M	0.8%Prev: 0.4%	47,112 SH	Increased+28,374 SH
GE VERNOVA ORD	COM	$12.9M	0.7%Prev: 0.3%	19,679 SH	Increased+13,889 SH
GENEDX HOLDINGS CL A ORD	COM CL A	$832K	0.0%	6,400 SH	New
GENERAL DYNAMICS ORD	COM	$2.5M	0.1%Prev: 0.3%	7,334 SH	Decreased-4,716 SH
GENERAL MOTORS ORD	COM	$1.0M	0.1%	12,835 SH	New
GENTEX ORD	COM	$581K	0.0%	24,968 SH	New
GENWORTH FINANCIAL ORD	COM SHS	$586K	0.0%Prev: 0.0%	64,949 SH	Increased+35,951 SH
GEOPARK ORD	USD SHS	$95K	0.0%Prev: 0.0%	12,825 SH	Decreased-28,465 SH
GFL ENVIRONMENTAL ORD	SUB VTG SHS	$1.7M	0.1%Prev: 0.0%	39,204 SH	Increased+29,134 SH
GLAUKOS ORD	COM	$465K	0.0%Prev: 0.1%	4,114 SH	Decreased-15,417 SH
GLOBAL PAYMENTS ORD	COM	$778K	0.0%	10,047 SH	New
GLOBALFOUNDRIES ORD	ORDINARY SHARES	$2.0M	0.1%	56,882 SH	New
GLOBANT ORD	COM	$1.2M	0.1%Prev: 0.1%	17,997 SH	Decreased-7,661 SH
GODADDY CL A ORD	CL A	$5.5M	0.3%Prev: 0.1%	43,995 SH	Increased+34,880 SH
GOLD ORD	COM	$293K	0.0%	8,605 SH	New
GOLDMAN SACHS BDC ORD	SHS	$195K	0.0%	20,999 SH	New
GRACO ORD	COM	$2.4M	0.1%Prev: 0.1%	28,981 SH	Increased+6,908 SH
GRAIL ORD	COM	$240K	0.0%	2,800 SH	New
GRAPHIC PACKAGING HOLDING ORD	COM	$369K	0.0%Prev: 0.1%	24,526 SH	Decreased-29,969 SH
GREEN PLAINS ORD	COM	$372K	0.0%	37,972 SH	New
GREENBRIER ORD	COM	$376K	0.0%	8,043 SH	New
GUARDANT HEALTH ORD	COM	$1.7M	0.1%Prev: 0.0%	17,093 SH	Increased+9,979 SH
GUIDEWIRE SOFTWARE ORD	COM	$5.8M	0.3%	29,039 SH	New
GXO LOGISTICS ORD	COMMON STOCK	$1.9M	0.1%	36,567 SH	New
HAEMONETICS ORD	COM	$255K	0.0%	3,176 SH	New
HARMONIC ORD	COM	$258K	0.0%Prev: 0.0%	26,105 SH	Increased+13,706 SH
HASBRO ORD	COM	$203K	0.0%Prev: 0.1%	2,481 SH	Decreased-17,537 SH
HEALTHEQUITY ORD	COM	$787K	0.0%Prev: 0.1%	8,592 SH	Decreased-5,977 SH
HECLA MINING ORD	COM	$2.0M	0.1%Prev: 0.1%	102,124 SH	Increased+3,417 SH
HELIX ENERGY SOLUTIONS GROUP ORD	COM	$159K	0.0%	25,409 SH	New
HELMERICH AND PAYNE ORD	COM	$352K	0.0%	12,289 SH	New
HERSHEY FOODS ORD	COM	$1.4M	0.1%	7,617 SH	New
HF SINCLAIR ORD	COM	$5.1M	0.3%Prev: 0.1%	109,968 SH	Increased+73,502 SH
HILTON GRAND VACATIONS ORD	COM	$520K	0.0%	11,620 SH	New
HINGE HEALTH CL A ORD	CL A	$426K	0.0%	9,170 SH	New
HNI ORD	COM	$670K	0.0%Prev: 0.1%	15,935 SH	Decreased+1,508 SH
HOME BANCSHARES ORD	COM	$1.2M	0.1%	43,859 SH	New
HONDA MOTOR ADR REP 3 ORD	ADR ECH CNV IN 3	$375K	0.0%	12,714 SH	New
HONEYWELL INTERNATIONAL ORD	COM	$7.3M	0.4%Prev: 1.0%	37,339 SH	Decreased-23,139 SH
HOPE BANCORP ORD	COM	$185K	0.0%Prev: 0.0%	16,885 SH	Decreased-18,661 SH
HOST HOTELS & RESORTS REIT ORD	COM	$563K	0.0%	31,772 SH	New
HOWMET AEROSPACE ORD	COM	$1.3M	0.1%	6,530 SH	New
HSBC HOLDINGS ADR REP 5 ORD	SPON ADR NEW	$1.2M	0.1%	14,925 SH	New
HUB GROUP CL A ORD	CL A	$483K	0.0%Prev: 0.1%	11,340 SH	Decreased-18,505 SH
HUBSPOT ORD	COM	$7.3M	0.4%	18,148 SH	New
HUNTSMAN ORD	COM	$138K	0.0%Prev: 0.0%	13,776 SH	Decreased-15,038 SH
IAC ORD	COM NEW	$1.9M	0.1%Prev: 0.0%	49,550 SH	Increased+35,672 SH
IAMGOLD ORD	COM	$4.3M	0.2%Prev: 0.2%	259,453 SH	Increased+70,902 SH
ICON ORD	SHS	$1.1M	0.1%	6,270 SH	New
IDACORP ORD	COM	$803K	0.0%Prev: 0.1%	6,342 SH	Decreased-3,388 SH
IDEXX LABORATORIES ORD	COM	$1.4M	0.1%Prev: 0.0%	2,079 SH	Increased+1,311 SH
IES ORD	COM	$405K	0.0%	1,040 SH	New
IHS HOLDING ORD	ORD SHS	$209K	0.0%Prev: 0.0%	28,042 SH	Increased+13,590 SH
ILLINOIS TOOL ORD	COM	$5.6M	0.3%	22,841 SH	New
INCYTE ORD	COM	$2.0M	0.1%Prev: 0.1%	20,116 SH	Increased-32 SH
ING GROEP ADR REP 1 ORD	SPONSORED ADR	$324K	0.0%	11,554 SH	New
INGREDION ORD	COM	$1.9M	0.1%Prev: 0.1%	17,496 SH	Increased+3,134 SH
INNODATA ORD	COM NEW	$559K	0.0%	10,981 SH	New
INNOSPEC ORD	COM	$1.1M	0.1%Prev: 0.1%	14,979 SH	Increased+5,800 SH
INSIGHT ENTERPRISES ORD	COM	$1.1M	0.1%	13,213 SH	New
INSPERITY ORD	COM	$371K	0.0%Prev: 0.0%	9,569 SH	Increased+4,100 SH
INSPIRE MEDICAL SYSTEMS ORD	COM	$703K	0.0%	7,624 SH	New
INSTEEL INDUSTRIES ORD	COM	$215K	0.0%	6,780 SH	New
INTELLIA THERAPEUTICS ORD	COM	$334K	0.0%	37,142 SH	New
INTERCONTINENTAL EXCHANGE ORD	COM	$1.3M	0.1%	8,118 SH	New
INTERCONTINENTAL HOTEL ADR REP 1 ORD	SPONSORED ADS	$338K	0.0%Prev: 0.0%	2,397 SH	Increased-91 SH
INTERNATIONAL BANCSHARES ORD	COM	$271K	0.0%	4,078 SH	New
INTERNATIONAL BUSINESS MACHINES ORD	COM	$426K	0.0%	1,439 SH	New
INTERPARFUMS ORD	COM	$545K	0.0%Prev: 0.1%	6,422 SH	Decreased-3,100 SH
INTUITIVE MACHINES CL A ORD	CLASS A COM	$412K	0.0%Prev: 0.0%	25,403 SH	Increased-8,012 SH
INVENTRUST PROPERTIES ORD	COM NEW	$290K	0.0%	10,296 SH	New
INVESCO MORTGAGE CAPITAL REIT ORD	COM	$137K	0.0%	16,283 SH	New
INVITATION HOMES ORD	COM	$4.9M	0.3%Prev: 0.2%	175,157 SH	Increased+78,473 SH
IPG PHOTONICS ORD	COM	$200K	0.0%	2,796 SH	New
IRHYTHM TECHNOLOGIES ORD	COM	$1.2M	0.1%Prev: 0.0%	6,689 SH	Increased+3,700 SH
IRON MOUNTAIN ORD	COM	$466K	0.0%	5,614 SH	New
ITRON ORD	COM	$723K	0.0%	7,788 SH	New
JABIL ORD	COM	$5.8M	0.3%Prev: 0.2%	25,581 SH	Increased+14,651 SH
JACKSON FINANCIAL CL A ORD	COM CL A	$592K	0.0%Prev: 0.1%	5,548 SH	Decreased-7,495 SH
JAMES HARDIE ORD	ORD SHS	$1.9M	0.1%Prev: 0.1%	90,326 SH	Increased+4,658 SH
JANUS HENDERSON GROUP ORD	ORD SHS	$2.0M	0.1%	41,781 SH	New
JANUX THERAPEUTICS ORD	COM	$222K	0.0%	16,108 SH	New
JAZZ PHARMACEUTICALS ORD	SHS USD	$4.8M	0.3%	28,463 SH	New
JB HUNT TRANSPORT SERVICES ORD	COM	$940K	0.1%Prev: 0.4%	4,835 SH	Decreased-32,128 SH
JBG SMITH PROPERTIES ORD	COM	$299K	0.0%	17,570 SH	New
JEFFERIES FINANCIAL GROUP ORD	COM	$1.7M	0.1%Prev: 0.1%	27,118 SH	Increased+15,634 SH
JFROG ORD	ORD SHS	$368K	0.0%	5,899 SH	New
KADANT ORD	COM	$393K	0.0%	1,380 SH	New
KB HOME ORD	COM	$1.1M	0.1%Prev: 0.4%	19,860 SH	Decreased-58,102 SH
KBR ORD	COM	$299K	0.0%Prev: 0.1%	7,427 SH	Decreased-18,657 SH
KEARNY FINANCIAL ORD	COM	$81K	0.0%Prev: 0.0%	10,912 SH	Decreased-7,788 SH
KEMPER ORD	COM	$932K	0.1%Prev: 0.1%	22,982 SH	Decreased-5,395 SH
KEROS THERAPEUTICS ORD	COM	$364K	0.0%	17,891 SH	New
KEURIG DR PEPPER ORD	COM	$1.1M	0.1%Prev: 0.6%	38,574 SH	Decreased-252,880 SH
KEYCORP ORD	COM	$552K	0.0%Prev: 0.5%	26,751 SH	Decreased-351,169 SH
KIMBERLY CLARK ORD	COM	$10.2M	0.6%Prev: 0.1%	101,369 SH	Increased+89,427 SH
KINDER MORGAN CL P ORD	COM	$5.4M	0.3%	196,835 SH	New
KINROSS GOLD ORD	COM	$4.0M	0.2%Prev: 0.4%	142,694 SH	Decreased-82,138 SH
KIRBY ORD	COM	$1.1M	0.1%	9,822 SH	New
KLARNA GROUP ORD	SHS	$543K	0.0%	18,789 SH	New
KLAVIYO SRS A ORD	COM SER A	$384K	0.0%Prev: 0.1%	11,830 SH	Decreased-24,019 SH
KNIFE RIVER ORD	COMMON STOCK	$273K	0.0%	3,879 SH	New
KORN FERRY ORD	COM NEW	$599K	0.0%	9,069 SH	New
KRAFT HEINZ ORD	COM	$487K	0.0%Prev: 0.2%	20,088 SH	Decreased-77,520 SH
KRYSTAL BIOTECH ORD	COM	$617K	0.0%	2,503 SH	New
KURA ONCOLOGY ORD	COM	$302K	0.0%	29,100 SH	New
LABCORP HOLDINGS ORD	COM SHS	$4.2M	0.2%	16,872 SH	New
LAM RESEARCH ORD	COM NEW	$4.5M	0.2%Prev: 0.5%	26,211 SH	Decreased-19,084 SH
LAMAR ADVERTISING CL A REIT	CL A	$2.7M	0.1%Prev: 0.1%	21,170 SH	Increased+8,455 SH
LAS VEGAS SANDS ORD	COM	$8.5M	0.5%	130,263 SH	New
LAUREATE EDUCATION ORD	COMMON STOCK	$836K	0.0%Prev: 0.1%	24,842 SH	Decreased-5,119 SH
LAZARD ORD	COM	$784K	0.0%	16,153 SH	New
LENNOX INTERNATIONAL ORD	COM	$1.8M	0.1%Prev: 0.2%	3,773 SH	Decreased-910 SH
LENZ THERAPEUTICS ORD	COM	$176K	0.0%	11,000 SH	New
LEONARDO DRS ORD	COM	$1.4M	0.1%Prev: 0.0%	42,517 SH	Increased+28,620 SH
LEVI STRAUSS CL A ORD	CL A COM STK	$1.0M	0.1%Prev: 0.0%	49,558 SH	Increased+29,588 SH
LIBERTY BROADBAND SRS C ORD	COM SER C	$1.7M	0.1%	34,045 SH	New
LIBERTY GLOBAL CL A ORD	COM CL A	$488K	0.0%	43,807 SH	New
LIBERTY LATIN AMERICA CL C ORD	COM CL C	$127K	0.0%Prev: 0.0%	17,082 SH	Decreased-12,363 SH
LIFE TIME GROUP HOLDINGS ORD	COMMON STOCK	$1.8M	0.1%Prev: 0.0%	67,103 SH	Increased+43,306 SH
LIQUIDIA ORD	COM NEW	$326K	0.0%	9,447 SH	New
LKQ ORD	COM	$3.2M	0.2%	104,555 SH	New
LOCKHEED MARTIN ORD	COM	$1.6M	0.1%Prev: 0.5%	3,400 SH	Decreased-11,056 SH
LOGITECH N ORD	SHS	$254K	0.0%Prev: 0.0%	2,533 SH	Decreased-1 SH
LOUISIANA PACIFIC ORD	COM	$1.5M	0.1%	18,670 SH	New
LUCID GROUP ORD	COM NEW	$1.2M	0.1%	118,200 SH	New
LUMENTUM HOLDINGS ORD	COM	$5.5M	0.3%Prev: 0.3%	15,031 SH	Increased-13,087 SH
LYFT CL A ORD	CL A COM	$830K	0.0%Prev: 0.1%	42,858 SH	Decreased-42,243 SH
M I HOMES ORD	COM	$472K	0.0%	3,690 SH	New
M&T BANK ORD	COM	$9.7M	0.5%Prev: 0.3%	48,018 SH	Increased+24,887 SH
MADISON SQR GARDN ENRTMT CL A ORD	COM CL A	$434K	0.0%	8,061 SH	New
MADRIGAL PHARMACEUTICALS ORD	COM	$4.0M	0.2%Prev: 0.1%	6,942 SH	Increased+3,240 SH
MAGNOLIA OIL GAS CL A ORD	CL A	$1.2M	0.1%	54,054 SH	New
MANHATTAN ASSOCIATES ORD	COM	$1.9M	0.1%	10,999 SH	New
MANPOWERGROUP ORD	COM	$567K	0.0%	19,059 SH	New
MARATHON PETROLEUM ORD	COM	$995K	0.1%	6,118 SH	New
MARCUS & MILLICHAP INC. ORD	COM	$293K	0.0%	10,744 SH	New
MARRIOTT VACATIONS WORLDWIDE ORD	COM	$508K	0.0%Prev: 0.0%	8,812 SH	Increased+3,024 SH
MARSH & MCLENNAN ORD	COM	$14.7M	0.8%Prev: 0.9%	79,288 SH	Increased+18,859 SH
MARZETTI ORD	COM	$1.6M	0.1%Prev: 0.0%	9,939 SH	Increased+6,710 SH
MASTERCARD CL A ORD	CL A	$14.5M	0.8%	25,453 SH	New
MATSON ORD	COM	$299K	0.0%	2,420 SH	New
MATTEL ORD	COM	$1.4M	0.1%	73,026 SH	New
MCGRATH RENT ORD	COM	$244K	0.0%Prev: 0.0%	2,325 SH	Decreased-1,300 SH
MDU RESOURCES GROUP ORD	COM	$1.3M	0.1%Prev: 0.1%	68,315 SH	Increased+20,425 SH
MEDPACE HOLDINGS ORD	COM	$3.2M	0.2%	5,718 SH	New
MERCADOLIBRE ORD	COM	$9.5M	0.5%	4,728 SH	New
MERITAGE HOMES ORD	COM	$318K	0.0%Prev: 0.1%	4,838 SH	Decreased-13,326 SH
METHANEX ORD	COM	$344K	0.0%Prev: 0.0%	8,663 SH	Decreased-801 SH
METLIFE ORD	COM	$5.9M	0.3%	74,932 SH	New
MFA FINANCIAL ORD	COM	$340K	0.0%	36,480 SH	New
MICROCHIP TECHNOLOGY ORD	COM	$6.2M	0.3%Prev: 0.1%	97,385 SH	Increased+83,346 SH
MICRON TECHNOLOGY ORD	COM	$14.8M	0.8%Prev: 1.0%	51,881 SH	Increased-26,746 SH
MILLROSE PROPERTIES CL A ORD	COM CL A	$2.6M	0.1%Prev: 0.1%	87,928 SH	Increased+54,701 SH
MINERALS TECHNOLOGIES ORD	COM	$844K	0.0%Prev: 0.0%	13,850 SH	Increased+5,150 SH
MINERALYS THERAPEUTICS ORD	COM	$587K	0.0%	16,175 SH	New
MITEK SYSTEMS ORD	COM NEW	$146K	0.0%	13,868 SH	New
MITSUBISHI UFJ FNCL GRP ADS REP ORD	SPONSORED ADS	$620K	0.0%Prev: 0.0%	39,079 SH	Increased+2,105 SH
MKS ORD	COM	$1.1M	0.1%	6,991 SH	New
MNTN CL A ORD	CL A	$153K	0.0%	12,800 SH	New
MOBILEYE GLOBAL CL A ORD	COMMON CLASS A	$1.2M	0.1%Prev: 0.0%	110,830 SH	Increased+64,083 SH
MODINE MANUFACTURING ORD	COM	$306K	0.0%Prev: 0.0%	2,289 SH	Increased+584 SH
MOHAWK INDUSTRIES ORD	COM	$498K	0.0%	4,553 SH	New
MOLINA HEALTHCARE ORD	COM	$3.3M	0.2%Prev: 0.0%	19,249 SH	Increased+16,560 SH
MOLSON COORS BEVERAGE COMPA CL B ORD	CL B	$5.5M	0.3%	117,939 SH	New
MONDAYCOM ORD	SHS	$1.9M	0.1%	13,100 SH	New
MONDELEZ INTERNATIONAL CL A ORD	CL A	$3.4M	0.2%	63,949 SH	New
MONGODB CL A ORD	CL A	$6.1M	0.3%	14,416 SH	New
MONSTER BEVERAGE ORD	COM	$5.4M	0.3%	70,884 SH	New
MOODYS ORD	COM	$4.3M	0.2%	8,346 SH	New
MOONLAKE IMMUNOTHERAPEUTICS CL A ORD	CLASS A ORD	$399K	0.0%	30,300 SH	New
MORGAN STANLEY DIRECT LENDING ORD	COM SHS	$481K	0.0%	29,206 SH	New
MORNINGSTAR ORD	COM	$964K	0.1%Prev: 0.0%	4,435 SH	Increased+3,000 SH
MOTOROLA SOLUTIONS ORD	COM NEW	$5.3M	0.3%	13,781 SH	New
MUELLER WATER PRODUCTS SER A ORD	COM SER A	$988K	0.1%Prev: 0.0%	41,466 SH	Increased+31,534 SH
MURPHY USA ORD	COM	$753K	0.0%Prev: 0.1%	1,867 SH	Decreased-1,327 SH
MYRIAD GENETICS ORD	COM	$88K	0.0%	14,300 SH	New
N ABLE ORD	COMMON STOCK	$107K	0.0%Prev: 0.0%	14,247 SH	Decreased-4,300 SH
NASDAQ ORD	COM	$1.4M	0.1%Prev: 0.3%	13,921 SH	Decreased-34,510 SH
NATERA ORD	COM	$4.6M	0.3%	20,197 SH	New
NATIONAL BANK HOLDINGS CL A ORD	CL A	$797K	0.0%Prev: 0.1%	20,962 SH	Increased+1,496 SH
NATIONAL GRID ADR REP 5 ORD	SPONSORED ADR NE	$921K	0.0%Prev: 0.1%	11,912 SH	Decreased-2,377 SH
NATIONAL VISION HOLDINGS ORD	COM	$293K	0.0%Prev: 0.0%	11,359 SH	Increased+4,048 SH
NATL FUEL GAS ORD	COM	$696K	0.0%	8,692 SH	New
NATWEST GROUP ADR REP 2 ORD	SPONS ADR	$1.5M	0.1%Prev: 0.1%	87,049 SH	Decreased-32,202 SH
NCINO ORD	COM	$422K	0.0%	16,465 SH	New
NCR VOYIX ORD	COM	$204K	0.0%	20,023 SH	New
NEBIUS CL A ORD	SHS CLASS A	$1.9M	0.1%	22,131 SH	New
NELNET CL A ORD	CL A	$278K	0.0%Prev: 0.0%	2,089 SH	Decreased-1,800 SH
NEOGENOMICS ORD	COM NEW	$271K	0.0%Prev: 0.0%	23,037 SH	Increased+1,480 SH
NERDWALLET CL A ORD	COM CL A	$182K	0.0%	13,400 SH	New
NETAPP ORD	COM	$1.7M	0.1%	15,491 SH	New
NETFLIX ORD	COM	$14.8M	0.8%Prev: 0.4%	157,783 SH	Increased+153,059 SH
NEUROCRINE BIOSCIENCES ORD	COM	$3.2M	0.2%	22,523 SH	New
NEW GOLD ORD	COM	$403K	0.0%	46,300 SH	New
NEW YORK TIMES CL A ORD	CL A	$922K	0.0%	13,275 SH	New
NEWMONT ORD	COM	$3.7M	0.2%	37,105 SH	New
NEWS CL A ORD	CL A	$3.6M	0.2%Prev: 0.1%	138,475 SH	Increased+113,602 SH
NEWSMAX CL B ORD	COM SHS CLASS B	$176K	0.0%	22,800 SH	New
NIKE CL B ORD	CL B	$2.8M	0.2%Prev: 0.3%	44,730 SH	Decreased-8,153 SH
NISOURCE ORD	COM	$1.1M	0.1%Prev: 0.2%	26,716 SH	Decreased-48,106 SH
NMI HOLDINGS ORD	COM	$477K	0.0%Prev: 0.0%	11,700 SH	Increased+5,705 SH
NOMAD FOODS ORD	USD ORD SHS	$879K	0.0%Prev: 0.0%	70,291 SH	Increased+52,208 SH
NORTHWEST BANCSHARES ORD	COM	$197K	0.0%Prev: 0.0%	16,457 SH	Increased+3,052 SH
NOV ORD	COM	$550K	0.0%Prev: 0.1%	35,198 SH	Decreased-28,324 SH
NU HOLDINGS CL A ORD	ORD SHS CL A	$1.0M	0.1%Prev: 0.5%	61,849 SH	Decreased-381,180 SH
NUTRIEN ORD	COM	$878K	0.0%Prev: 0.1%	14,220 SH	Decreased-14,323 SH
NUVALENT CL A ORD	COM	$662K	0.0%	6,586 SH	New
NVENT ELECTRIC ORD	SHS	$377K	0.0%	3,700 SH	New
NVR ORD	COM	$4.9M	0.3%Prev: 0.1%	670 SH	Increased+450 SH
NXP SEMICONDUCTORS ORD	COM	$807K	0.0%	3,718 SH	New
O I GLASS ORD	COM	$678K	0.0%	45,966 SH	New
OCCIDENTAL PETROLEUM ORD	COM	$11.7M	0.6%	285,202 SH	New
OGE ENERGY ORD	COM	$3.1M	0.2%Prev: 0.1%	72,101 SH	Increased+34,725 SH
OKLO CL A ORD	COM CL A	$1.7M	0.1%Prev: 0.0%	23,341 SH	Increased+18,765 SH
OKTA CL A ORD	CL A	$3.0M	0.2%	34,143 SH	New
OLEMA PHARMACEUTICALS ORD	COM	$433K	0.0%	17,304 SH	New
OLIN ORD	COM PAR $1	$588K	0.0%Prev: 0.0%	28,233 SH	Increased+16,092 SH
OLLIES BARGAIN OUTLET HLDG ORD	COM	$1.0M	0.1%	9,140 SH	New
ON SEMICONDUCTOR ORD	COM	$3.4M	0.2%	63,618 SH	New
ONE GAS ORD	COM	$692K	0.0%Prev: 0.0%	8,962 SH	Increased+5,636 SH
ONEMAIN HOLDINGS ORD	COM	$968K	0.1%Prev: 0.0%	14,335 SH	Increased+2,738 SH
OPENDOOR TECHNOLOGIES ORD	COM	$234K	0.0%	40,100 SH	New
OPENLANE ORD	COM	$320K	0.0%	10,761 SH	New
ORACLE ORD	COM	$1.2M	0.1%	6,411 SH	New
ORCHID ISLAND CAPITAL ORD	COM NEW	$218K	0.0%	30,314 SH	New
ORIC PHARMACEUTICALS ORD	COM	$186K	0.0%	22,799 SH	New
ORLA MINING ORD	COM	$552K	0.0%Prev: 0.0%	40,987 SH	Increased+19,175 SH
ORMAT TECH ORD	COM	$1.5M	0.1%Prev: 0.1%	13,782 SH	Increased-409 SH
OSHKOSH ORD	COM	$969K	0.1%Prev: 0.1%	7,713 SH	Decreased-1,479 SH
OTIS WORLDWIDE ORD	COM	$7.4M	0.4%Prev: 0.2%	84,667 SH	Increased+57,837 SH
OTTER TAIL ORD	COM	$531K	0.0%Prev: 0.1%	6,567 SH	Decreased-2,590 SH
OUTFRONT MEDIA ORD	COM NEW	$266K	0.0%Prev: 0.0%	11,050 SH	Increased-1,829 SH
OVINTIV ORD	COM	$1.3M	0.1%Prev: 0.3%	33,350 SH	Decreased-80,763 SH
OWENS CORNIING ORD	COM	$872K	0.0%Prev: 0.1%	7,795 SH	Decreased-653 SH
OXFORD LANE CAPITAL ORD	COM	$635K	0.0%	43,349 SH	New
PACS GROUP ORD	COM SHS	$342K	0.0%	8,899 SH	New
PAGAYA TECH CL A ORD	CL A NEW	$525K	0.0%Prev: 0.1%	25,139 SH	Decreased-3,124 SH
PALANTIR TECHNOLOGIES CL A ORD	CL A	$14.8M	0.8%Prev: 0.5%	83,390 SH	Increased+45,503 SH
PARAMOUNT SKYDANCE CL B ORD	COM CL B	$372K	0.0%	27,781 SH	New
PARK HOTELS RESORTS ORD	COM	$382K	0.0%Prev: 0.0%	36,530 SH	Increased+5,771 SH
PARK NATIONAL ORD	COM	$521K	0.0%	3,426 SH	New
PARKER HANNIFIN ORD	COM	$1.6M	0.1%	1,823 SH	New
PATHWARD FINANCIAL ORD	COM	$555K	0.0%	7,818 SH	New
PATTERSON UTI ENERGY ORD	COM	$1.5M	0.1%Prev: 0.0%	241,378 SH	Increased+168,534 SH
PAYCOM SOFTWARE ORD	COM	$2.6M	0.1%Prev: 0.1%	16,346 SH	Increased+10,066 SH
PAYLOCITY HOLDING ORD	COM	$1.3M	0.1%Prev: 0.1%	8,799 SH	Increased+2,000 SH
PAYMENTUS HOLDINGS CL A ORD	COM CL A	$294K	0.0%Prev: 0.0%	9,306 SH	Decreased-2,900 SH
PAYONEER GLOBAL ORD	COM	$94K	0.0%Prev: 0.0%	16,786 SH	Decreased-64,253 SH
PEABODY ENERGY ORD	COM	$306K	0.0%	10,307 SH	New
PELOTON INTERACTIVE ORD	CL A COM	$465K	0.0%	75,492 SH	New
PENSKE AUTOMOTIVE GROUP VTG ORD	COM	$1.2M	0.1%	7,494 SH	New
PENTAIR ORD	SHS	$2.8M	0.2%	27,263 SH	New
PENUMBRA ORD	COM	$479K	0.0%	1,542 SH	New
PERMIAN RESOURCES CL A ORD	CLASS A COM	$660K	0.0%	47,066 SH	New
PERRIGO ORD	SHS	$168K	0.0%	12,080 SH	New
PG&E ORD	COM	$11.2M	0.6%Prev: 0.3%	698,067 SH	Increased+460,671 SH
PHATHOM PHARMACEUTICALS ORD	COM	$182K	0.0%	11,000 SH	New
PHILLIPS EDISON AND COMPANY ORD	COMMON STOCK	$1.4M	0.1%Prev: 0.0%	38,295 SH	Increased+25,370 SH
PINNACLE WEST ORD	COM	$768K	0.0%Prev: 0.0%	8,664 SH	Increased+1,713 SH
PINTEREST CL A ORD	CL A	$4.0M	0.2%	153,904 SH	New
PITNEY BOWES ORD	COM	$378K	0.0%	35,791 SH	New
PJT PARTNERS CL A ORD	COM CL A	$251K	0.0%	1,500 SH	New
PLAINS GP HOLDINGS LMT PART CL A UNT	LTD PARTNR INT A	$347K	0.0%Prev: 0.0%	18,134 SH	Decreased-12,342 SH
PLANET FITNESS CL A ORD	CL A	$2.7M	0.1%	25,297 SH	New
PLANET LABS PBC CL A ORD	COM CL A	$3.4M	0.2%Prev: 0.0%	173,315 SH	Increased+131,615 SH
PNC FINANCIAL SERVICES GROUP ORD	COM	$3.6M	0.2%	17,069 SH	New
PORCH GROUP ORD	COM	$229K	0.0%Prev: 0.0%	25,129 SH	Decreased+8,129 SH
POWELL INDUSTRIES ORD	COM	$357K	0.0%	1,120 SH	New
PPG INDUSTRIES ORD	COM	$6.3M	0.3%Prev: 0.3%	61,784 SH	Increased+27,493 SH
PRECISION DRILLING ORD	COM NEW	$208K	0.0%	2,900 SH	New
PRIMERICA ORD	COM	$495K	0.0%	1,914 SH	New
PROCEPT BIOROBOTICS ORD	COM	$282K	0.0%	8,971 SH	New
PROCORE TECHNOLOGIES ORD	COM	$232K	0.0%	3,190 SH	New
PROCTER & GAMBLE ORD	COM	$14.8M	0.8%	103,082 SH	New
PROGRESS SOFTWARE ORD	COM	$311K	0.0%	7,244 SH	New
PROGYNY ORD	COM	$203K	0.0%	7,901 SH	New
PROTHENA ORD	SHS	$161K	0.0%	16,900 SH	New
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	$2.0M	0.1%Prev: 0.1%	24,717 SH	Increased+13,253 SH
PURE STORAGE CL A ORD	CL A	$1.2M	0.1%Prev: 0.0%	17,860 SH	Increased+14,887 SH
PURECYCLE TECHNOLOGIES ORD	COM	$194K	0.0%	22,640 SH	New
PURSUIT ATTRACTIONS AND HOSPTLTY ORD	COM	$299K	0.0%	8,869 SH	New
Q2 HOLDINGS ORD	COM	$201K	0.0%	2,788 SH	New
QIAGEN ORD	COM SHS	$374K	0.0%	8,326 SH	New
QUANTUMSCAPE CL A ORD	COM CL A	$2.0M	0.1%Prev: 0.0%	188,593 SH	Increased+136,893 SH
QUEST DIAGNOSTICS ORD	COM	$2.0M	0.1%	11,380 SH	New
QUINSTREET ORD	COM	$166K	0.0%Prev: 0.0%	11,551 SH	Decreased-2,512 SH
RADNET ORD	COM	$736K	0.0%	10,312 SH	New
RALPH LAUREN CL A ORD	CL A	$1.1M	0.1%	3,108 SH	New
RAMBUS ORD	COM	$1.2M	0.1%	12,810 SH	New
RANGE RESOURCES ORD	COM	$436K	0.0%	12,369 SH	New
RAYMOND JAMES ORD	COM	$2.3M	0.1%	14,013 SH	New
RAYONIER REIT ORD	COM	$647K	0.0%	29,882 SH	New
RBC BEARINGS ORD	COM	$650K	0.0%Prev: 0.1%	1,449 SH	Decreased-751 SH
RED ROCK RESORTS CL A ORD	CL A	$204K	0.0%	3,297 SH	New
REDDIT CL A ORD	CL A	$1.7M	0.1%	7,607 SH	New
REGAL REXNORD ORD	COM	$407K	0.0%	2,900 SH	New
REGENCY CENTERS REIT ORD	COM	$2.4M	0.1%Prev: 0.0%	34,259 SH	Increased+28,962 SH
REGENERON PHARMACEUTICALS ORD	COM	$777K	0.0%	1,006 SH	New
REGIONS FINANCIAL ORD	COM	$1.4M	0.1%	51,277 SH	New
REINSURANCE GROUP OF AMER ORD	COM NEW	$5.3M	0.3%Prev: 0.4%	26,000 SH	Decreased-3,199 SH
RELIANCE ORD	COM	$1.8M	0.1%Prev: 0.1%	6,401 SH	Increased+1,090 SH
RELX ADR REP ORD	SPONSORED ADR	$3.0M	0.2%Prev: 0.0%	73,051 SH	Increased+66,144 SH
RENAISSANCERE ORD	COM	$2.8M	0.2%Prev: 0.2%	9,978 SH	Increased+1,159 SH
REPLIGEN ORD	COM	$900K	0.0%Prev: 0.0%	5,493 SH	Increased+2,710 SH
REPLIMUNE GROUP ORD	COM	$102K	0.0%	10,486 SH	New
REPUBLIC SERVICES ORD	COM	$12.8M	0.7%Prev: 0.6%	60,186 SH	Increased+24,244 SH
RESMED ORD	COM	$4.4M	0.2%Prev: 0.3%	18,321 SH	Decreased+1,804 SH
RESTAURANT BRANDS INTRNATIONAL ORD	COM	$2.2M	0.1%	31,872 SH	New
REVVITY ORD	COM	$712K	0.0%Prev: 0.1%	7,363 SH	Decreased-13,097 SH
RHYTHM PHARMACEUTICALS ORD	COM	$267K	0.0%Prev: 0.1%	2,492 SH	Decreased-6,010 SH
RIGETTI COMPUTING ORD	COMMON STOCK	$400K	0.0%	18,044 SH	New
RIO TINTO ADR REP ONE ORD	SPONSORED ADR	$1.4M	0.1%Prev: 0.0%	16,887 SH	Increased+12,922 SH
ROBINHOOD MARKETS CL A ORD	COM CL A	$1.8M	0.1%Prev: 0.1%	16,012 SH	Increased+3,908 SH
ROBLOX CL A ORD	CL A	$7.5M	0.4%	92,802 SH	New
ROCKET COMPANIES CL A ORD	COM CL A	$2.1M	0.1%	109,488 SH	New
ROCKET LAB ORD	COM	$3.8M	0.2%Prev: 0.2%	55,117 SH	Increased+8,603 SH
ROKU CL A ORD	COM CL A	$2.0M	0.1%Prev: 0.1%	18,615 SH	Increased+9,099 SH
ROLLINS ORD	COM	$742K	0.0%	12,360 SH	New
ROOT CL A ORD	CL A NEW	$318K	0.0%Prev: 0.0%	4,400 SH	Increased+2,000 SH
ROPER TECHNOLOGIES ORD	COM	$12.3M	0.7%Prev: 0.4%	27,680 SH	Increased+16,814 SH
ROSS STORES ORD	COM	$4.4M	0.2%	24,328 SH	New
ROYAL BANK OF CANADA ORD	COM	$521K	0.0%Prev: 0.0%	3,053 SH	Increased+1,124 SH
ROYAL CARIBBEAN GROUP ORD	COM	$7.0M	0.4%	25,245 SH	New
ROYALTY PHARMA CL A ORD	SHS CLASS A	$3.4M	0.2%Prev: 0.1%	88,652 SH	Increased+55,994 SH
RPM ORD	COM	$6.2M	0.3%Prev: 0.1%	59,561 SH	Increased+53,573 SH
RTX ORD	COM	$4.1M	0.2%	22,157 SH	New
RUMBLE CL A ORD	COM CL A	$77K	0.0%Prev: 0.0%	12,257 SH	Decreased-12,893 SH
RUSH STREET INTERACTIVE CL A ORD	COM	$400K	0.0%Prev: 0.0%	20,586 SH	Decreased-8,896 SH
RXO ORD	COMMON STOCK	$554K	0.0%Prev: 0.0%	43,796 SH	Increased+12,442 SH
RYDER SYSTEM ORD	COM	$1.3M	0.1%Prev: 0.1%	6,576 SH	Increased+2,899 SH
RYERSON HOLDING ORD	COM	$231K	0.0%	9,185 SH	New
RYMAN HOSPITALITY PROP REIT ORD	COM	$968K	0.1%	10,227 SH	New
SABRA HEALTH CARE REIT ORD	COM	$588K	0.0%Prev: 0.0%	31,047 SH	Decreased-1,796 SH
SANDISK ORD	COM	$10.7M	0.6%Prev: 0.3%	45,170 SH	Increased+12,124 SH
SAP ADR REP 1 ORD	SPON ADR	$4.5M	0.2%Prev: 0.5%	18,712 SH	Decreased-4,121 SH
SAREPTA THERAPEUTICS ORD	COM	$768K	0.0%Prev: 0.1%	35,681 SH	Decreased-10,449 SH
SCANSOURCE ORD	COM	$232K	0.0%	5,934 SH	New
SCHRODINGER ORD	COM	$231K	0.0%Prev: 0.0%	12,946 SH	Decreased+1,336 SH
SEABOARD ORD	COM	$725K	0.0%	163 SH	New
SEAGATE TECHNOLOGY HOLDINGS ORD	ORD SHS	$5.2M	0.3%Prev: 0.6%	18,731 SH	Decreased-17,870 SH
SEI INVESTMENTS ORD	COM	$2.3M	0.1%Prev: 0.1%	27,464 SH	Increased+5,480 SH
SELECTIVE INSURANCE GROUP ORD	COM	$826K	0.0%	9,867 SH	New
SERVICENOW ORD	COM	$14.8M	0.8%	96,645 SH	New
SERVISFIRST BANCSHARES ORD	COM	$603K	0.0%Prev: 0.0%	8,395 SH	Increased+2,316 SH
SHAKE SHACK CL A ORD	CL A	$2.4M	0.1%Prev: 0.0%	29,778 SH	Increased+23,497 SH
SHARKNINJA ORD	COM SHS	$1.6M	0.1%	14,475 SH	New
SHERWIN WILLIAMS ORD	COM	$9.1M	0.5%	27,953 SH	New
SI BONE ORD	COM	$203K	0.0%	10,296 SH	New
SIGMA LITHIUM ORD	COM	$233K	0.0%	17,700 SH	New
SIGNET JEWELERS ORD	SHS	$702K	0.0%	8,465 SH	New
SILICON LABORATORIES ORD	COM	$281K	0.0%Prev: 0.0%	2,148 SH	Decreased-2,628 SH
SILICON MOTION TECHNO ADR REP 4 ORD	SPONSORED ADR	$612K	0.0%	6,600 SH	New
SIMMONS FIRST NATIONAL CL A ORD	CL A $1 PAR	$365K	0.0%Prev: 0.0%	19,388 SH	Decreased-5,329 SH
SITE CENTERS ORD	COM	$327K	0.0%	50,922 SH	New
SKYWATER TECHNOLOGY ORD	COM	$292K	0.0%	16,061 SH	New
SKYWORKS SOLUTIONS ORD	COM	$1.9M	0.1%	29,462 SH	New
SLB ORD	COM STK	$6.5M	0.4%	170,018 SH	New
SLM ORD	COM	$490K	0.0%Prev: 0.2%	18,110 SH	Decreased-91,375 SH
SMARTSTOP SELF STORAGE REIT ORD	COMMON STOCK	$364K	0.0%	11,749 SH	New
SMITHFIELD FOODS ORD	COM	$690K	0.0%Prev: 0.1%	30,897 SH	Decreased-193 SH
SOLAREDGE TECHNOLOGIES ORD	COM	$1.2M	0.1%	40,520 SH	New
SONOS ORD	COM	$439K	0.0%Prev: 0.0%	25,015 SH	Decreased-9,595 SH
SOUNDHOUND AI CL A ORD	CLASS A COM	$1.3M	0.1%	129,265 SH	New
SOUTHWEST AIRLINES ORD	COM	$641K	0.0%	15,499 SH	New
SPHERE ENTERTAINMENT CL A ORD	CL A	$618K	0.0%Prev: 0.0%	6,498 SH	Increased+48 SH
SPIRE ORD	COM	$966K	0.1%Prev: 0.1%	11,686 SH	Decreased-3,011 SH
SPOTIFY TECHNOLOGY ORD	SHS	$6.4M	0.3%	11,020 SH	New
SPRINKLR CL A ORD	CL A	$295K	0.0%Prev: 0.0%	37,895 SH	Increased+7,591 SH
SPROTT ORD	COM NEW	$372K	0.0%Prev: 0.0%	3,800 SH	Increased+300 SH
SPX TECHNOLOGIES ORD	COM	$1.2M	0.1%	5,822 SH	New
STANDEX INTL ORD	COM	$217K	0.0%	1,000 SH	New
STANLEY BLACK AND DECKER ORD	COM	$244K	0.0%	3,285 SH	New
STANTEC ORD	COM	$914K	0.0%Prev: 0.0%	9,691 SH	Increased+6,091 SH
STEPAN ORD	COM	$270K	0.0%	5,700 SH	New
STERIS ORD	SHS USD	$3.4M	0.2%Prev: 0.0%	13,297 SH	Increased+11,436 SH
STERLING INFRASTRUCTURE ORD	COM	$3.5M	0.2%	11,280 SH	New
STIFEL FINANCIAL ORD	COM	$3.5M	0.2%Prev: 0.2%	28,078 SH	Increased+3,713 SH
STOKE THERAPEUTICS ORD	COM	$373K	0.0%	11,764 SH	New
STRIDE ORD	COM	$321K	0.0%	4,938 SH	New
STRYKER ORD	COM	$14.8M	0.8%Prev: 0.2%	42,005 SH	Increased+33,274 SH
SUMMIT THERAPEUTICS ORD	COM	$440K	0.0%	25,162 SH	New
SUN COMMUNITIES REIT ORD	COM	$4.5M	0.2%Prev: 0.1%	36,449 SH	Increased+25,562 SH
SUNCOKE ENERGY ORD	COM	$90K	0.0%	12,514 SH	New
SUNCOR ENERGY ORD	COM	$2.2M	0.1%Prev: 0.3%	48,812 SH	Decreased-50,068 SH
SUNSTONE HOTEL INVESTORS REIT ORD	COM	$351K	0.0%	39,224 SH	New
SYNDAX PHARMACEUTICALS ORD	COM	$316K	0.0%	15,064 SH	New
SYSCO ORD	COM	$6.1M	0.3%	83,305 SH	New
T MOBILE US ORD	COM	$7.3M	0.4%Prev: 0.3%	36,117 SH	Increased+18,573 SH
T ROWE PRICE GROUP ORD	COM	$2.2M	0.1%	21,860 SH	New
TAKEDA PHARMA ADR REP 0.5 ORD	SPONSORED ADS	$668K	0.0%Prev: 0.0%	42,831 SH	Increased+21,756 SH
TALEN ENERGY ORD	COM	$2.7M	0.1%Prev: 0.2%	7,117 SH	Decreased+341 SH
TANGO THERAPEUTICS ORD	COM	$131K	0.0%	14,792 SH	New
TARSUS PHARMACEUTICALS ORD	COM	$769K	0.0%	9,396 SH	New
TC ENERGY ORD	COM	$829K	0.0%	15,073 SH	New
TE CONNECTIVITY ORD	ORD SHS	$686K	0.0%	3,014 SH	New
TECHNIPFMC ORD	COM	$1.7M	0.1%	39,192 SH	New
TELEFLEX ORD	COM	$1.0M	0.1%	8,384 SH	New
TELEPHONE AND DATA SYSTEMS ORD	COM NEW	$990K	0.1%	24,150 SH	New
TELOS ORD	COM	$55K	0.0%	10,693 SH	New
TEMPUS AI CL A ORD	CL A	$3.9M	0.2%	66,777 SH	New
TENABLE HOLDINGS ORD	COM	$469K	0.0%	19,941 SH	New
TERADYNE ORD	COM	$7.1M	0.4%	36,787 SH	New
TERNS PHARMACEUTICALS ORD	COM	$469K	0.0%	11,620 SH	New
TETRA TECH ORD	COM	$659K	0.0%Prev: 0.1%	19,652 SH	Decreased-16,406 SH
TEXAS CAPITAL BANCSHARES ORD	COM	$387K	0.0%Prev: 0.0%	4,269 SH	Increased+61 SH
TEXAS INSTRUMENTS ORD	COM	$2.1M	0.1%Prev: 0.1%	12,327 SH	Increased+7,091 SH
TEXAS ROADHOUSE ORD	COM	$2.4M	0.1%	14,364 SH	New
TEXTRON ORD	COM	$2.8M	0.2%Prev: 0.1%	31,883 SH	Increased+17,761 SH
TG THERAPEUTICS ORD	COM	$1.8M	0.1%Prev: 0.0%	60,415 SH	Increased+53,867 SH
THE HARTFORD INSURANCE GROUP ORD	COM	$3.4M	0.2%	24,380 SH	New
THE REALREAL ORD	COM	$613K	0.0%Prev: 0.1%	38,841 SH	Decreased-47,244 SH
THERAVANCE BIOPHARMA ORD	COM	$222K	0.0%	11,882 SH	New
THERMON GROUP HOLDINGS ORD	COM	$238K	0.0%	6,412 SH	New
THOMSON REUTERS ORD	COM	$2.5M	0.1%Prev: 0.1%	18,709 SH	Increased+10,838 SH
THREDUP CL A ORD	CL A	$360K	0.0%Prev: 0.0%	56,264 SH	Decreased+15,309 SH
TJX ORD	COM	$13.4M	0.7%Prev: 0.8%	87,418 SH	Increased+17,667 SH
TOPBUILD ORD	COM	$730K	0.0%Prev: 0.3%	1,750 SH	Decreased-7,795 SH
TORO ORD	COM	$1.7M	0.1%	21,144 SH	New
TOWNE BANK ORD	COM	$419K	0.0%Prev: 0.0%	12,560 SH	Decreased-1,311 SH
TRADE DESK CL A ORD	COM CL A	$1.4M	0.1%Prev: 0.0%	36,514 SH	Increased+26,529 SH
TRADEWEB MARKETS CL A ORD	CL A	$2.6M	0.1%Prev: 0.1%	24,499 SH	Increased+13,203 SH
TRANE TECHNOLOGIES ORD	SHS	$14.8M	0.8%	37,945 SH	New
TRANSALTA ORD	COM	$303K	0.0%	23,977 SH	New
TRANSMEDICS GROUP ORD	COM	$455K	0.0%	3,742 SH	New
TRAVERE THERAPEUTICS ORD	COM	$848K	0.0%Prev: 0.0%	22,201 SH	Increased+5,408 SH
TRIMBLE ORD	COM	$206K	0.0%	2,628 SH	New
TRINET GROUP ORD	COM	$379K	0.0%Prev: 0.0%	6,409 SH	Increased+2,184 SH
TRINITY INDUSTRIES ORD	COM	$225K	0.0%	8,492 SH	New
TRUIST FINANCIAL ORD	COM	$10.7M	0.6%	217,038 SH	New
TRUPANION ORD	COM	$317K	0.0%Prev: 0.0%	8,494 SH	Decreased-96 SH
TWILIO CL A ORD	CL A	$654K	0.0%	4,598 SH	New
TWIST BIOSCIENCE ORD	COM	$290K	0.0%	9,132 SH	New
TYLER TECHNOLOGIES ORD	COM	$840K	0.0%	1,850 SH	New
TYSON FOODS CL A ORD	CL A	$5.2M	0.3%Prev: 0.2%	88,607 SH	Increased+35,311 SH
U HAUL HOLDING NON VOTING SRS N ORD	COM SER N	$519K	0.0%	11,109 SH	New
UGI ORD	COM	$2.7M	0.1%	72,352 SH	New
ULTRAGENYX PHARMACEUTICAL ORD	COM	$1.4M	0.1%Prev: 0.0%	60,641 SH	Increased+40,577 SH
UNILEVER ADR REP 1 ORD	SPON ADR NEW	$201K	0.0%	3,075 SH	New
UNION PACIFIC ORD	COM	$1.1M	0.1%Prev: 0.1%	4,584 SH	Decreased-2,324 SH
UNITED AIRLINES HOLDINGS ORD	COM	$1.9M	0.1%	17,385 SH	New
UNITED COMMUNITY BANKS ORD	COM	$484K	0.0%	15,497 SH	New
UNITED RENTAL ORD	COM	$12.6M	0.7%	15,602 SH	New
UNITED STATES LIME AND MINERALS ORD	COM	$216K	0.0%	1,800 SH	New
UNITED THERAPEUTICS ORD	COM	$945K	0.1%Prev: 0.0%	1,940 SH	Increased+740 SH
UNIVERSAL DISPLAY ORD	COM	$2.3M	0.1%Prev: 0.0%	19,633 SH	Increased+16,145 SH
UNUM ORD	COM	$3.8M	0.2%Prev: 0.1%	48,766 SH	Increased+35,502 SH
US BANCORP ORD	COM NEW	$2.9M	0.2%Prev: 0.3%	54,511 SH	Decreased-16,159 SH
VAIL RESORTS ORD	COM	$1.0M	0.1%	7,850 SH	New
VALARIS ORD	CL A	$632K	0.0%Prev: 0.1%	12,533 SH	Decreased-8,182 SH
VALERO ENERGY ORD	COM	$1.7M	0.1%Prev: 0.3%	10,724 SH	Decreased-13,772 SH
VALLEY NATIONAL ORD	COM	$159K	0.0%Prev: 0.1%	13,643 SH	Decreased-66,007 SH
VALMONT INDS ORD	COM	$2.1M	0.1%Prev: 0.1%	5,320 SH	Increased+3,420 SH
VEEVA SYSTEMS ORD	CL A COM	$6.8M	0.4%	30,246 SH	New
VENTAS REIT ORD	COM	$6.9M	0.4%Prev: 0.5%	88,926 SH	Decreased-16,071 SH
VENTYX BIOSCIENCES ORD	COM	$105K	0.0%	11,663 SH	New
VERALTO ORD	COM SHS	$580K	0.0%	5,816 SH	New
VERASTEM ORD	COM NEW	$161K	0.0%	20,793 SH	New
VERISIGN ORD	COM	$5.7M	0.3%	23,393 SH	New
VERIZON COMMUNICATIONS ORD	COM	$2.1M	0.1%	51,655 SH	New
VERMILION ENERGY ORD	COM	$139K	0.0%	16,723 SH	New
VICI PPTYS ORD	COM	$8.9M	0.5%Prev: 0.1%	315,279 SH	Increased+269,098 SH
VICTORIA S SECRET ORD	COMMON STOCK	$1.5M	0.1%	28,137 SH	New
VICTORY CAPITAL HOLDINGS CL A ORD	COM CL A	$616K	0.0%Prev: 0.0%	9,756 SH	Increased+2,900 SH
VIKING HOLDINGS ORD	ORD SHS	$646K	0.0%Prev: 0.0%	9,048 SH	Increased+5,142 SH
VIRTU FINANCIAL CL A ORD	CL A	$1.0M	0.1%Prev: 0.0%	30,146 SH	Increased+18,175 SH
VISA CL A ORD	COM CL A	$14.8M	0.8%Prev: 1.0%	42,089 SH	Increased+3,929 SH
VISTRA ORD	COM	$11.0M	0.6%	68,448 SH	New
VORNADO REALTY REIT ORD	SH BEN INT	$294K	0.0%Prev: 0.1%	8,845 SH	Decreased-33,072 SH
W P CAREY REIT ORD	COM	$962K	0.1%Prev: 0.1%	14,952 SH	Decreased-2,317 SH
WABASH NATL ORD	COM	$184K	0.0%	21,310 SH	New
WALKER & DUNLOP ORD	COM	$253K	0.0%	4,199 SH	New
WALMART ORD	COM	$10.5M	0.6%Prev: 1.0%	94,595 SH	Decreased-31,320 SH
WALT DISNEY ORD	COM	$4.9M	0.3%Prev: 0.7%	42,951 SH	Decreased-35,516 SH
WARNER MUSIC GROUP CL A ORD	COM CL A	$655K	0.0%Prev: 0.1%	21,346 SH	Decreased-5,147 SH
WATSCO ORD	COM	$3.6M	0.2%Prev: 0.2%	10,552 SH	Increased+4,356 SH
WAVE LIFE SCIENCES ORD	SHS	$520K	0.0%	30,613 SH	New
WAYFAIR CL A ORD	CL A	$1.2M	0.1%Prev: 0.4%	12,218 SH	Decreased-40,766 SH
WEBULL CL A ORD	ORD SHS	$2.6M	0.1%Prev: 0.0%	336,932 SH	Increased+313,332 SH
WEC ENERGY GROUP ORD	COM	$2.5M	0.1%Prev: 0.0%	23,697 SH	Increased+18,058 SH
WELLTOWER ORD	COM	$10.2M	0.6%Prev: 0.8%	54,824 SH	Decreased-6,811 SH
WESTERN ALLIANCE ORD	COM	$939K	0.1%	11,171 SH	New
WESTERN DIGITAL ORD	COM	$9.7M	0.5%Prev: 0.5%	56,381 SH	Increased+5,749 SH
WESTLAKE ORD	COM	$1.5M	0.1%Prev: 0.0%	20,137 SH	Increased+14,320 SH
WEX ORD	COM	$893K	0.0%	5,993 SH	New
WHEATON PRECIOUS METALS ORD	COM	$1.5M	0.1%	13,069 SH	New
WHIRLPOOL ORD	COM	$780K	0.0%Prev: 0.0%	10,818 SH	Increased+5,258 SH
WHITE MOUNTAINS INSURANCE ORD	COM	$1.0M	0.1%	490 SH	New
WILLIAMS SONOMA ORD	COM	$3.5M	0.2%Prev: 0.1%	19,374 SH	Increased+13,681 SH
WINGSTOP ORD	COM	$553K	0.0%	2,320 SH	New
WINNEBAGO INDS ORD	COM	$239K	0.0%	5,909 SH	New
WISDOMTREE ORD	COM	$255K	0.0%Prev: 0.1%	20,953 SH	Decreased-65,709 SH
WIX.COM ORD	SHS	$2.1M	0.1%	20,357 SH	New
WOLVERINE WORLD WIDE ORD	COM	$652K	0.0%Prev: 0.0%	35,899 SH	Increased+13,431 SH
WOODWARD ORD	COM	$678K	0.0%Prev: 0.3%	2,244 SH	Decreased-13,269 SH
WORLD KINECT ORD	COM	$681K	0.0%Prev: 0.0%	29,056 SH	Increased+7,339 SH
WORTHINGTON ENTERPRISES ORD	COM	$216K	0.0%	4,184 SH	New
WSFS FINANCIAL ORD	COM	$961K	0.1%	17,395 SH	New
WYNDHAM HOTELS RESORTS ORD	COM	$901K	0.0%	11,919 SH	New
XCEL ENERGY ORD	COM	$6.8M	0.4%	92,421 SH	New
XENCOR ORD	COM	$183K	0.0%	11,966 SH	New
XENON PHARMACEUTICALS ORD	COM	$763K	0.0%	17,025 SH	New
XPLR INFRASTRUCTURE ORD	COM UNIT PART IN	$224K	0.0%	22,377 SH	New
XPO ORD	COM	$741K	0.0%	5,450 SH	New
XYLEM ORD	COM	$3.5M	0.2%	25,373 SH	New
YUM BRANDS ORD	COM	$4.6M	0.2%	30,250 SH	New
ZEBRA TECHNOLOGIES CL A ORD	CL A	$464K	0.0%	1,909 SH	New
ZETA GLOBAL HOLDINGS CL A ORD	CL A	$857K	0.0%	42,115 SH	New
ZIONS BANCORPORATION ORD	COM	$1.2M	0.1%	20,633 SH	New
ZOETIS CL A ORD	CL A	$6.7M	0.4%Prev: 0.3%	53,175 SH	Increased+21,330 SH
ZOOM COMMUNICATIONS CL A ORD	CL A	$687K	0.0%Prev: 0.2%	7,957 SH	Decreased-18,677 SH
ZOOMINFO TECHNOLOGIES ORD	COMMON STOCK	$174K	0.0%	17,102 SH	New
ZSCALER ORD	COM	$499K	0.0%	2,219 SH	New

Sold (vs prior filing)

A O SMITH ORD — $1.5M
ABBVIE ORD — $2.0M
ACADIAN ASSET MANAGEMENT ORD — $351K
ACCENTURE CL A ORD — $9.0M
ACM RESEARCH CL A ORD — $387K
ADTALEM GLOBAL EDUCATION ORD — $495K
AERCAP HOLDINGS ORD — $322K
AIRBNB CL A ORD — $739K
AKAMAI TECHNOLOGIES ORD — $2.4M
ALBEMARLE ORD — $2.8M
ALCON ORD — $319K
ALLEGIANT TRAVEL ORD — $231K
ALLETE ORD — $574K
ALLIANT ENERGY ORD — $1.6M
ALLISON TRANSMISSION HOLDINGS ORD — $1.3M
ALLSTATE ORD — $5.5M
AMENTUM HOLDINGS ORD — $349K
AMER SPORTS ORD — $2.0M
AMERICAN AIRLINES GROUP ORD — $7.5M
AMERICAN ELECTRIC POWER ORD — $705K
… and 350 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001976151-26-000002	$1.84B	View
Nov 13, 2025	Q3 2025	13F-HR	0001976151-25-000025	$1.34B	View
Aug 13, 2026	Q2 2026