FOX RUN MANAGEMENT, L.L.C.

CIK 0001533457 • 6 13F filings • May 13, 2025 – Aug 4, 2026

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Filer information

Filed by: FOX RUN MANAGEMENT, L.L.C., MANAGER
Address: 115 E PUTNAM AVENUE, GREENWICH, CT, 06830
Phone: (203) 629-1729
AUM: $647.9M

AUM over time

$603.3M 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: $647.9M867 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$777K	0.1%Prev: 0.0%	47,643 SH	Increased+21,410 SH
3M CO	COM	$675K	0.1%	4,214 SH	New
ABIVAX SA	SPONSORED ADS	$339K	0.1%	2,513 SH	New
ABM INDS INC	COM	$391K	0.1%Prev: 0.1%	9,254 SH	Increased+1,663 SH
ACADIA PHARMACEUTICALS INC	COM	$282K	0.0%	10,552 SH	New
ACADIA RLTY TR	COM SH BEN INT	$229K	0.0%Prev: 0.0%	11,168 SH	Increased+156 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$255K	0.0%	22,309 SH	New
ACI WORLDWIDE INC	COM	$987K	0.2%	20,642 SH	New
ADECOAGRO S A	COM	$288K	0.0%	36,280 SH	New
ADEIA INC	COM	$246K	0.0%Prev: 0.0%	14,267 SH	Increased+2,684 SH
ADIENT PLC	ORD SHS	$894K	0.1%Prev: 0.2%	46,629 SH	Decreased+5,534 SH
ADMA BIOLOGICS INC	COM	$454K	0.1%Prev: 0.0%	24,896 SH	Increased+8,644 SH
ADTALEM GLOBAL ED INC	COM	$843K	0.1%	8,152 SH	New
ADTRAN HOLDINGS INC	COM	$112K	0.0%	12,913 SH	New
ADVANCE AUTO PARTS INC	COM	$873K	0.1%Prev: 0.1%	22,209 SH	Decreased+6,771 SH
ADVANCED DRAIN SYS INC DEL	COM	$315K	0.0%Prev: 0.0%	2,176 SH	Increased+550 SH
ADVANCED ENERGY INDS	COM	$416K	0.1%Prev: 0.2%	1,986 SH	Decreased-4,251 SH
AECOM	COM	$781K	0.1%	8,196 SH	New
AERCAP HOLDINGS NV	SHS	$747K	0.1%Prev: 0.1%	5,197 SH	Increased+944 SH
AES CORP	COM	$745K	0.1%Prev: 0.1%	51,923 SH	Decreased-8,533 SH
AGCO CORP	COM	$345K	0.1%Prev: 0.1%	3,307 SH	Decreased-4,574 SH
AGILENT TECHNOLOGIES INC	COM	$2.0M	0.3%Prev: 0.1%	14,781 SH	Increased+10,015 SH
AGIOS PHARMACEUTICALS INC	COM	$342K	0.1%	12,567 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.2%	14,681 SH	Decreased-4,463 SH
ALBERTSONS COS INC	COMMON STOCK	$1.3M	0.2%	74,289 SH	New
ALCOA CORP	COM	$497K	0.1%Prev: 0.1%	9,348 SH	Decreased-8,580 SH
ALCON AG	ORD SHS	$686K	0.1%	8,705 SH	New
ALDEYRA THERAPEUTICS INC	COM	$109K	0.0%	20,983 SH	New
ALIGN TECHNOLOGY INC	COM	$2.3M	0.4%Prev: 0.0%	14,966 SH	Increased+12,406 SH
ALLEGION PLC	ORD SHS	$1.3M	0.2%	8,282 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$864K	0.1%Prev: 0.2%	32,747 SH	Decreased-14,843 SH
ALLOT LTD	SHS	$450K	0.1%Prev: 0.0%	45,819 SH	Increased+18,524 SH
ALLSTATE CORP	COM	$410K	0.1%	1,970 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$1.2M	0.2%Prev: 0.1%	5,860 SH	Increased+2,316 SH
ALTIMMUNE INC	COM NEW	$110K	0.0%	30,603 SH	New
ALUMIS INC	COM	$368K	0.1%	37,707 SH	New
AMAZON COM INC	COM	$389K	0.1%Prev: 0.1%	1,684 SH	Decreased-1,085 SH
AMBARELLA INC	SHS	$692K	0.1%Prev: 0.2%	9,767 SH	Decreased-9,463 SH
AMENTUM HOLDINGS INC	COM	$210K	0.0%	7,248 SH	New
AMER SPORTS INC	COM SHS	$1.2M	0.2%Prev: 0.2%	31,165 SH	Decreased-6,104 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.1M	0.2%	54,639 SH	New
AMERICAN AIRLS GROUP INC	COM	$829K	0.1%	54,107 SH	New
AMERICAN ASSETS TR INC	COM	$477K	0.1%Prev: 0.1%	25,173 SH	Increased+3,538 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$280K	0.0%Prev: 0.1%	10,623 SH	Decreased-19,637 SH
AMERICAN ELEC PWR CO INC	COM	$949K	0.1%	8,229 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$863K	0.1%	6,311 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$821K	0.1%	17,446 SH	New
AMERICAN HOMES 4 RENT	CL A	$914K	0.1%	28,470 SH	New
AMERICAN INTL GROUP INC	COM NEW	$560K	0.1%	6,547 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$430K	0.1%Prev: 0.2%	14,944 SH	Decreased-3,917 SH
AMERICAN TOWER CORP NEW	COM	$998K	0.2%Prev: 0.1%	5,687 SH	Increased+1,757 SH
AMERIPRISE FINL INC	COM	$1.1M	0.2%Prev: 0.3%	2,331 SH	Decreased-1,900 SH
AMERIS BANCORP	COM	$1.2M	0.2%Prev: 0.2%	16,130 SH	Increased+49 SH
AMETEK INC	COM	$1.1M	0.2%Prev: 0.2%	5,543 SH	Decreased-516 SH
AMKOR TECHNOLOGY INC	COM	$474K	0.1%	12,004 SH	New
AMN HEALTHCARE SVCS INC	COM	$558K	0.1%Prev: 0.0%	35,412 SH	Increased+20,496 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$425K	0.1%	33,724 SH	New
AMPHENOL CORP NEW	CL A	$357K	0.1%	2,641 SH	New
AMPLITUDE INC	COM CL A	$885K	0.1%	76,443 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$590K	0.1%Prev: 0.1%	74,774 SH	Increased+42,251 SH
AMYLYX PHARMACEUTICALS INC	COM	$428K	0.1%	35,409 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.2%Prev: 0.3%	4,035 SH	Decreased-2,495 SH
ANI PHARMACEUTICALS INC	COM	$487K	0.1%Prev: 0.1%	6,170 SH	Decreased-2,320 SH
ANTERO RESOURCES CORP	COM	$517K	0.1%	15,012 SH	New
API GROUP CORP	COM STK	$672K	0.1%	17,559 SH	New
APOGEE THERAPEUTICS INC	COM	$481K	0.1%	6,371 SH	New
APPIAN CORP	CL A	$726K	0.1%	20,487 SH	New
APPLE INC	COM	$328K	0.1%	1,207 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$302K	0.0%Prev: 0.1%	1,175 SH	Decreased-170 SH
APPLIED MATLS INC	COM	$683K	0.1%	2,657 SH	New
APTIV PLC	COM SHS	$326K	0.1%Prev: 0.1%	4,282 SH	Decreased-6,596 SH
AQUESTIVE THERAPEUTICS INC	COM	$223K	0.0%	34,518 SH	New
ARAMARK	COM	$698K	0.1%	18,935 SH	New
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$534K	0.1%Prev: 0.1%	72,818 SH	Increased-4,873 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$1.1M	0.2%Prev: 0.1%	36,736 SH	Increased+7,887 SH
ARDELYX INC	COM	$171K	0.0%Prev: 0.0%	29,362 SH	Decreased-19,542 SH
ARDENT HEALTH INC	COM	$147K	0.0%	16,624 SH	New
ARDMORE SHIPPING CORP	COM	$400K	0.1%Prev: 0.0%	37,755 SH	Increased+14,973 SH
ARES CAPITAL CORP	COM	$326K	0.1%	16,132 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$697K	0.1%Prev: 0.0%	6,377 SH	Increased+4,266 SH
ARMADA HOFFLER PPTYS INC	COM	$153K	0.0%Prev: 0.0%	23,163 SH	Decreased-21,359 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$492K	0.1%	27,787 SH	New
ARROW ELECTRS INC	COM	$426K	0.1%	3,862 SH	New
ARS PHARMACEUTICALS INC	COM	$450K	0.1%	38,587 SH	New
ARVINAS INC	COM	$974K	0.2%Prev: 0.1%	82,127 SH	Increased+22,953 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$959K	0.1%Prev: 0.1%	4,496 SH	Increased+2,830 SH
ASGN INC	COM	$368K	0.1%Prev: 0.2%	7,645 SH	Decreased-18,615 SH
ASHLAND INC	COM	$321K	0.0%	5,463 SH	New
ASSURANT INC	COM	$221K	0.0%	918 SH	New
ATI INC	COM	$224K	0.0%	1,950 SH	New
ATMOS ENERGY CORP	COM	$840K	0.1%	5,009 SH	New
ATRICURE INC	COM	$563K	0.1%	14,225 SH	New
AURINIA PHARMACEUTICALS INC	COM	$534K	0.1%Prev: 0.0%	33,480 SH	Increased+6,778 SH
AUTODESK INC	COM	$1.9M	0.3%Prev: 0.3%	6,311 SH	Decreased-366 SH
AUTOZONE INC	COM	$868K	0.1%	256 SH	New
AVANOS MED INC	COM	$579K	0.1%Prev: 0.1%	51,578 SH	Increased+17,570 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$138K	0.0%	16,899 SH	New
AVEPOINT INC	COM CL A	$536K	0.1%Prev: 0.1%	38,583 SH	Decreased-9,489 SH
AVERY DENNISON CORP	COM	$1.5M	0.2%Prev: 0.0%	8,157 SH	Increased+6,454 SH
AVIENT CORPORATION	COM	$603K	0.1%	19,317 SH	New
AVISTA CORP	COM	$445K	0.1%Prev: 0.0%	11,554 SH	Increased+4,338 SH
AVNET INC	COM	$830K	0.1%Prev: 0.1%	17,257 SH	Increased+7,521 SH
AXIS CAP HLDGS LTD	SHS	$1.1M	0.2%Prev: 0.0%	10,441 SH	Increased+7,700 SH
BADGER METER INC	COM	$312K	0.0%Prev: 0.0%	1,790 SH	Increased+643 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$285K	0.0%	20,481 SH	New
BALL CORP	COM	$499K	0.1%	9,416 SH	New
BANC OF CALIFORNIA INC	COM	$286K	0.0%	14,822 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$457K	0.1%	25,272 SH	New
BANCO MACRO SA	SPON ADR B	$604K	0.1%	6,696 SH	New
BANKUNITED INC	COM	$898K	0.1%	20,153 SH	New
BARCLAYS PLC	ADR	$288K	0.0%Prev: 0.1%	11,335 SH	Decreased-18,013 SH
BARRICK MNG CORP	COM SHS	$1.3M	0.2%Prev: 0.2%	30,220 SH	Increased-9,897 SH
BATH & BODY WORKS INC	COM	$850K	0.1%Prev: 0.1%	42,326 SH	Increased+12,666 SH
BAUSCH HEALTH COS INC	COM	$256K	0.0%	36,787 SH	New
BAUSCH PLUS LOMB CORP	COMMON SHARES	$787K	0.1%	46,053 SH	New
BBB FOODS INC	CL A COM	$850K	0.1%	25,459 SH	New
BEACON FINANCIAL CORP.	COM	$1.4M	0.2%Prev: 0.3%	53,642 SH	Decreased-27,569 SH
BED BATH & BEYOND INC	COM	$221K	0.0%	40,514 SH	New
BELDEN INC	COM	$760K	0.1%	6,517 SH	New
BELLRING BRANDS INC	COMMON STOCK	$283K	0.0%	10,582 SH	New
BERKLEY W R CORP	COM	$318K	0.0%	4,537 SH	New
BGC GROUP INC	CL A	$576K	0.1%Prev: 0.0%	64,551 SH	Increased+31,814 SH
BHP GROUP LTD	SPONSORED ADS	$407K	0.1%	6,739 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$140K	0.0%	19,771 SH	New
BIOAGE LABS INC	COM	$239K	0.0%	18,034 SH	New
BIOHAVEN LTD	COM	$288K	0.0%Prev: 0.1%	25,471 SH	Decreased-26,201 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$411K	0.1%Prev: 0.1%	10,055 SH	Decreased-509 SH
BLACK HILLS CORP	COM	$748K	0.1%Prev: 0.1%	10,777 SH	Increased-1,329 SH
BLACKROCK INC	COM	$2.9M	0.4%	2,699 SH	New
BLACKSTONE MTG TR INC	COM CL A	$302K	0.0%Prev: 0.1%	15,800 SH	Decreased-29,162 SH
BLOOMIN BRANDS INC	COM	$199K	0.0%Prev: 0.0%	32,265 SH	Decreased+2,568 SH
BLUE OWL CAPITAL INC	COM CL A	$364K	0.1%Prev: 0.1%	24,351 SH	Decreased-438 SH
BOOT BARN HLDGS INC	COM	$414K	0.1%Prev: 0.1%	2,347 SH	Decreased-2,037 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$473K	0.1%Prev: 0.1%	5,606 SH	Decreased+844 SH
BORGWARNER INC	COM	$201K	0.0%Prev: 0.2%	4,451 SH	Decreased-28,254 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.2%Prev: 0.3%	15,423 SH	Decreased-7,183 SH
BP PLC	SPONSORED ADR	$728K	0.1%Prev: 0.1%	20,966 SH	Decreased-359 SH
BRAZE INC	COM CL A	$686K	0.1%Prev: 0.0%	20,019 SH	Increased+10,896 SH
BRIDGEBIO PHARMA INC	COM	$1.0M	0.2%Prev: 0.1%	13,723 SH	Increased+776 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$261K	0.0%Prev: 0.2%	2,577 SH	Decreased-7,972 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$1.1M	0.2%Prev: 0.1%	72,804 SH	Increased+38,543 SH
BRINKER INTL INC	COM	$596K	0.1%Prev: 0.4%	4,152 SH	Decreased-15,427 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.3%Prev: 0.2%	42,032 SH	Increased+15,894 SH
BRIXMOR PPTY GROUP INC	COM	$984K	0.2%	37,536 SH	New
BROOKDALE SR LIVING INC	COM	$304K	0.0%Prev: 0.0%	28,178 SH	Increased+16,022 SH
BROWN FORMAN CORP	CL B	$601K	0.1%	23,056 SH	New
BRUNSWICK CORP	COM	$652K	0.1%	8,783 SH	New
BUCKLE INC	COM	$811K	0.1%Prev: 0.2%	15,186 SH	Decreased-9,603 SH
BUILDERS FIRSTSOURCE INC	COM	$447K	0.1%	4,346 SH	New
BUNGE GLOBAL SA	COM SHS	$341K	0.1%Prev: 0.1%	3,824 SH	Decreased-2,947 SH
BYRNA TECHNOLOGIES INC	COM NEW	$177K	0.0%	10,518 SH	New
CACI INTL INC	CL A	$579K	0.1%	1,086 SH	New
CALIX INC	COM	$1.4M	0.2%Prev: 0.0%	26,257 SH	Increased+21,799 SH
CAMDEN PPTY TR	SH BEN INT	$1.0M	0.2%	9,161 SH	New
CAMECO CORP	COM	$359K	0.1%	3,922 SH	New
CAMPING WORLD HLDGS INC	CL A	$581K	0.1%Prev: 0.2%	59,692 SH	Decreased-28,472 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$547K	0.1%	42,245 SH	New
CAPITAL ONE FINL CORP	COM	$1.8M	0.3%Prev: 0.3%	7,461 SH	Decreased-1,925 SH
CAPITOL FED FINL INC	COM	$455K	0.1%Prev: 0.0%	66,815 SH	Increased+23,206 SH
CAPRI HOLDINGS LIMITED	SHS	$2.0M	0.3%Prev: 0.0%	81,089 SH	Increased+68,933 SH
CARDINAL HEALTH INC	COM	$322K	0.0%	1,565 SH	New
CARMAX INC	COM	$716K	0.1%Prev: 0.1%	18,521 SH	Increased+3,571 SH
CASEYS GEN STORES INC	COM	$1.3M	0.2%	2,367 SH	New
CASTLE BIOSCIENCES INC	COM	$851K	0.1%Prev: 0.0%	21,884 SH	Increased+8,064 SH
CATALYST PHARMACEUTICALS INC	COM	$587K	0.1%Prev: 0.0%	25,170 SH	Increased+12,052 SH
CATERPILLAR INC	COM	$694K	0.1%	1,212 SH	New
CAVCO INDS INC DEL	COM	$404K	0.1%	684 SH	New
CBIZ INC	COM	$619K	0.1%	12,269 SH	New
CBRE GROUP INC	CL A	$2.2M	0.3%Prev: 0.2%	13,924 SH	Increased+6,846 SH
CELANESE CORP DEL	COM	$1.2M	0.2%Prev: 0.3%	28,776 SH	Decreased-13,399 SH
CELESTICA INC	COM	$524K	0.1%Prev: 0.3%	1,771 SH	Decreased-6,058 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$1.3M	0.2%Prev: 0.1%	70,742 SH	Increased+52,756 SH
CEMEX SAB DE CV	SPON ADR NEW	$813K	0.1%Prev: 0.1%	70,769 SH	Decreased-35,744 SH
CENTENE CORP DEL	COM	$205K	0.0%Prev: 0.0%	4,982 SH	Increased-718 SH
CENTURI HOLDINGS INC	COM SHS	$1.2M	0.2%Prev: 0.2%	47,839 SH	Increased-249 SH
CERENCE INC	COM	$356K	0.1%Prev: 0.1%	33,336 SH	Decreased+2,481 SH
CHECK POINT SOFTWARE TECH LT	ORD	$560K	0.1%	3,016 SH	New
CHENIERE ENERGY INC	COM NEW	$1.5M	0.2%Prev: 0.1%	7,944 SH	Increased+6,476 SH
CHIMERA INVT CORP	COM SHS	$173K	0.0%	13,944 SH	New
CHOICE HOTELS INTL INC	COM	$396K	0.1%	4,162 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.5M	0.2%Prev: 0.1%	16,689 SH	Increased+9,199 SH
CHUBB LIMITED	COM	$513K	0.1%Prev: 0.1%	1,644 SH	Increased-12 SH
CHURCHILL DOWNS INC	COM	$573K	0.1%	5,039 SH	New
CINCINNATI FINL CORP	COM	$500K	0.1%Prev: 0.0%	3,061 SH	Increased+1,522 SH
CIRRUS LOGIC INC	COM	$1.5M	0.2%Prev: 0.1%	12,859 SH	Increased+8,653 SH
CITIZENS FINL GROUP INC	COM	$405K	0.1%	6,942 SH	New
CLEAN HARBORS INC	COM	$599K	0.1%Prev: 0.3%	2,554 SH	Decreased-6,845 SH
CLOUDFLARE INC	CL A COM	$408K	0.1%Prev: 0.2%	2,070 SH	Decreased-3,809 SH
CNO FINL GROUP INC	COM	$1.4M	0.2%	32,770 SH	New
CNX RES CORP	COM	$795K	0.1%	21,627 SH	New
COCA COLA CO	COM	$443K	0.1%Prev: 0.1%	6,343 SH	Decreased-5,763 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.4M	0.2%	15,767 SH	New
COEUR MNG INC	COM NEW	$368K	0.1%Prev: 0.0%	20,613 SH	Increased+7,468 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$225K	0.0%	10,416 SH	New
COGNEX CORP	COM	$2.0M	0.3%Prev: 0.3%	56,354 SH	Decreased+7,941 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.7M	0.3%Prev: 0.1%	20,241 SH	Increased+11,419 SH
COHERENT CORP	COM	$897K	0.1%	4,862 SH	New
COHU INC	COM	$219K	0.0%	9,415 SH	New
COLGATE PALMOLIVE CO	COM	$1.0M	0.2%Prev: 0.3%	12,658 SH	Decreased-9,024 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$253K	0.0%	5,462 SH	New
COMFORT SYS USA INC	COM	$482K	0.1%	516 SH	New
COMMSCOPE HLDG CO INC	COM	$1.5M	0.2%Prev: 0.1%	83,615 SH	Increased+59,997 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$403K	0.1%	16,890 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$420K	0.1%	60,823 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$1.1M	0.2%	55,314 SH	New
CONMED CORP	COM	$206K	0.0%	5,085 SH	New
CONSOLIDATED EDISON INC	COM	$378K	0.1%	3,802 SH	New
CONSTELLATION ENERGY CORP	COM	$271K	0.0%Prev: 0.1%	766 SH	Decreased-1,450 SH
COPA HOLDINGS SA	CL A	$419K	0.1%Prev: 0.1%	3,478 SH	Decreased-2,864 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$286K	0.0%Prev: 0.2%	10,271 SH	Decreased-31,200 SH
CORPAY INC	COM SHS	$1.2M	0.2%Prev: 0.2%	3,895 SH	Decreased-1,365 SH
CORVUS PHARMACEUTICALS INC	COM	$86K	0.0%	11,220 SH	New
COTERRA ENERGY INC	COM	$717K	0.1%	27,258 SH	New
COUSINS PPTYS INC	COM NEW	$566K	0.1%Prev: 0.3%	21,967 SH	Decreased-36,251 SH
CRANE COMPANY	COMMON STOCK	$319K	0.0%Prev: 0.2%	1,727 SH	Decreased-5,871 SH
CROCS INC	COM	$623K	0.1%	7,283 SH	New
CROWDSTRIKE HLDGS INC	CL A	$250K	0.0%	533 SH	New
CROWN CASTLE INC	COM	$491K	0.1%	5,524 SH	New
CROWN HLDGS INC	COM	$422K	0.1%Prev: 0.2%	4,094 SH	Decreased-11,121 SH
CSG SYS INTL INC	COM	$251K	0.0%	3,273 SH	New
CULLINAN THERAPEUTICS INC	COM	$219K	0.0%Prev: 0.0%	21,204 SH	Increased+5,676 SH
CUMMINS INC	COM	$340K	0.1%	667 SH	New
CURTISS WRIGHT CORP	COM	$489K	0.1%	887 SH	New
DANA INC	COM	$524K	0.1%	22,073 SH	New
DARDEN RESTAURANTS INC	COM	$397K	0.1%	2,158 SH	New
DATADOG INC	CL A COM	$902K	0.1%Prev: 0.1%	6,632 SH	Increased+4,223 SH
DAVITA INC	COM	$504K	0.1%	4,436 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$314K	0.0%Prev: 0.0%	33,639 SH	Increased+7,707 SH
DECKERS OUTDOOR CORP	COM	$1.5M	0.2%Prev: 0.3%	14,348 SH	Decreased-3,350 SH
DELEK US HLDGS INC NEW	COM	$857K	0.1%Prev: 0.2%	28,879 SH	Decreased-5,178 SH
DEXCOM INC	COM	$641K	0.1%Prev: 0.2%	9,658 SH	Decreased-8,710 SH
DHT HOLDINGS INC	SHS NEW	$168K	0.0%Prev: 0.1%	13,753 SH	Decreased-20,123 SH
DIANTHUS THERAPEUTICS INC	COM	$433K	0.1%	10,510 SH	New
DICKS SPORTING GOODS INC	COM	$1.1M	0.2%	5,422 SH	New
DINE BRANDS GLOBAL INC	COM	$248K	0.0%	7,725 SH	New
DISNEY WALT CO	COM	$452K	0.1%Prev: 0.0%	3,975 SH	Increased+1,291 SH
DLOCAL LTD	CLASS A COM	$284K	0.0%Prev: 0.1%	20,099 SH	Decreased-11,978 SH
DNOW INC	COM	$401K	0.1%	30,296 SH	New
DOLE PLC	ORD SHS	$632K	0.1%Prev: 0.1%	42,134 SH	Increased+7,146 SH
DOLLAR GEN CORP NEW	COM	$1.4M	0.2%Prev: 0.2%	10,309 SH	Increased+280 SH
DOLLAR TREE INC	COM	$364K	0.1%Prev: 0.2%	2,963 SH	Decreased-8,941 SH
DORIAN LPG LTD	SHS USD	$755K	0.1%Prev: 0.1%	31,001 SH	Increased+5,923 SH
DOUGLAS EMMETT INC	COM	$675K	0.1%Prev: 0.1%	61,445 SH	Increased+34,400 SH
DOVER CORP	COM	$1.1M	0.2%Prev: 0.2%	5,637 SH	Decreased-1,277 SH
DOW INC	COM	$278K	0.0%	11,876 SH	New
DOXIMITY INC	CL A	$861K	0.1%	19,446 SH	New
DROPBOX INC	CL A	$1.1M	0.2%	39,279 SH	New
DT MIDSTREAM INC	COMMON STOCK	$945K	0.1%	7,892 SH	New
DTE ENERGY CO	COM	$519K	0.1%	4,025 SH	New
DUOLINGO INC	CL A COM	$595K	0.1%Prev: 0.1%	3,391 SH	Increased+1,739 SH
DUTCH BROS INC	CL A	$1.3M	0.2%Prev: 0.1%	21,754 SH	Increased+11,944 SH
DXC TECHNOLOGY CO	COM	$194K	0.0%	13,254 SH	New
DYNATRACE INC	COM NEW	$2.3M	0.4%Prev: 0.2%	53,422 SH	Increased+26,494 SH
DYNE THERAPEUTICS INC	COM	$322K	0.0%	16,450 SH	New
E L F BEAUTY INC	COM	$1.3M	0.2%	17,638 SH	New
EAGLE MATLS INC	COM	$372K	0.1%Prev: 0.1%	1,802 SH	Decreased-2,212 SH
EASTMAN CHEM CO	COM	$582K	0.1%	9,112 SH	New
EATON CORP PLC	SHS	$1.7M	0.3%	5,208 SH	New
ECOLAB INC	COM	$588K	0.1%	2,238 SH	New
EDGEWISE THERAPEUTICS INC	COM	$307K	0.0%Prev: 0.1%	12,360 SH	Decreased-8,111 SH
EDWARDS LIFESCIENCES CORP	COM	$2.1M	0.3%	24,308 SH	New
ELASTIC N V	ORD SHS	$722K	0.1%Prev: 0.2%	9,575 SH	Decreased-7,662 SH
ELDORADO GOLD CORP NEW	COM	$271K	0.0%Prev: 0.1%	7,537 SH	Decreased-9,959 SH
ELLINGTON FINANCIAL INC	COM	$171K	0.0%	12,599 SH	New
ENANTA PHARMACEUTICALS INC	COM	$161K	0.0%	10,182 SH	New
ENDAVA PLC	ADS	$73K	0.0%	11,475 SH	New
ENHABIT INC	COM	$425K	0.1%Prev: 0.0%	46,059 SH	Increased+17,912 SH
ENLIVEN THERAPEUTICS INC	COM	$191K	0.0%	12,432 SH	New
ENSIGN GROUP INC	COM	$1.2M	0.2%	6,726 SH	New
ENTERGY CORP NEW	COM	$385K	0.1%Prev: 0.2%	4,165 SH	Decreased-6,613 SH
ENVISTA HOLDINGS CORPORATION	COM	$955K	0.1%Prev: 0.1%	43,982 SH	Increased+767 SH
EOG RES INC	COM	$401K	0.1%Prev: 0.1%	3,822 SH	Decreased-790 SH
EQUIFAX INC	COM	$970K	0.1%	4,471 SH	New
EQUITABLE HLDGS INC	COM	$768K	0.1%Prev: 0.1%	16,119 SH	Increased+5,740 SH
ESAB CORPORATION	COM	$1.1M	0.2%	9,497 SH	New
ESSENT GROUP LTD	COM	$1.5M	0.2%	22,840 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$1.6M	0.2%	54,308 SH	New
ETSY INC	COM	$228K	0.0%Prev: 0.0%	4,113 SH	Decreased-449 SH
EURONET WORLDWIDE INC	COM	$682K	0.1%	8,960 SH	New
EVERCORE INC	CLASS A	$1.1M	0.2%	3,179 SH	New
EVEREST GROUP LTD	COM	$727K	0.1%Prev: 0.1%	2,142 SH	Increased+1,052 SH
EVERGY INC	COM	$1.2M	0.2%	15,884 SH	New
EVERQUOTE INC	COM CL A	$586K	0.1%	21,698 SH	New
EVERTEC INC	COM	$991K	0.2%	34,057 SH	New
EVERUS CONSTR GROUP	COM	$1.3M	0.2%	15,706 SH	New
EVOLUS INC	COM	$217K	0.0%Prev: 0.0%	32,664 SH	Increased+5,459 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$504K	0.1%	70,460 SH	New
EXELIXIS INC	COM	$446K	0.1%	10,179 SH	New
EXLSERVICE HOLDINGS INC	COM	$1.5M	0.2%	34,295 SH	New
EXP WORLD HLDGS INC	COM	$157K	0.0%	17,376 SH	New
EXPAND ENERGY CORPORATION	COM	$1.4M	0.2%	12,309 SH	New
EXPRO GROUP HOLDINGS NV	COM	$213K	0.0%	15,936 SH	New
EXTREME NETWORKS	COM	$1.6M	0.2%Prev: 0.3%	95,884 SH	Decreased-6,016 SH
FABRINET	SHS	$1.6M	0.2%Prev: 0.2%	3,441 SH	Increased+312 SH
FACTSET RESH SYS INC	COM	$1.2M	0.2%	4,246 SH	New
FARMLAND PARTNERS INC	COM	$145K	0.0%	14,991 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.4M	0.2%Prev: 0.1%	6,118 SH	Increased+2,729 SH
FERRARI N V	COM	$796K	0.1%	2,153 SH	New
FIDELIS INSURANCE HOLDINGS L	COM	$882K	0.1%	45,059 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.5M	0.2%	22,761 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$86K	0.0%	16,504 SH	New
FIRST BANCORP P R	COM NEW	$391K	0.1%Prev: 0.1%	18,864 SH	Decreased-13,182 SH
FIRST COMWLTH FINL CORP PA	COM	$169K	0.0%Prev: 0.1%	10,017 SH	Decreased-12,710 SH
FIRST CTZNS BANCSHARES INC D	CL A	$801K	0.1%Prev: 0.1%	373 SH	Increased+33 SH
FIRST HORIZON CORPORATION	COM	$418K	0.1%Prev: 0.3%	17,481 SH	Decreased-61,561 SH
FIRST MAJESTIC SILVER CORP	COM	$696K	0.1%	41,754 SH	New
FIRSTCASH HOLDINGS INC	COM	$809K	0.1%	5,078 SH	New
FIRSTENERGY CORP	COM	$708K	0.1%	15,807 SH	New
FISERV INC	COM	$1.1M	0.2%Prev: 0.2%	15,644 SH	Decreased+5,085 SH
FIVE9 INC	COM	$1.1M	0.2%Prev: 0.1%	56,469 SH	Increased+28,676 SH
FIVERR INTL LTD	ORD SHS	$977K	0.2%Prev: 0.0%	49,468 SH	Increased+40,652 SH
FLEX LNG LTD	SHS	$240K	0.0%	9,628 SH	New
FLOOR & DECOR HLDGS INC	CL A	$2.0M	0.3%	32,365 SH	New
FLUOR CORP NEW	COM	$1.9M	0.3%Prev: 0.1%	47,633 SH	Increased+32,844 SH
FLUTTER ENTMT PLC	SHS	$539K	0.1%Prev: 0.2%	2,508 SH	Decreased-1,755 SH
FLYWIRE CORPORATION	COM VTG	$385K	0.1%	27,154 SH	New
FMC CORP	COM NEW	$409K	0.1%Prev: 0.2%	29,491 SH	Decreased-624 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$765K	0.1%	7,569 SH	New
FORMFACTOR INC	COM	$1.6M	0.3%	29,207 SH	New
FORTINET INC	COM	$631K	0.1%	7,952 SH	New
FORTREA HLDGS INC	COMMON STOCK	$789K	0.1%Prev: 0.1%	45,754 SH	Increased-3,994 SH
FORTUNE BRANDS INNOVATIONS I	COM	$768K	0.1%	15,350 SH	New
FOX FACTORY HLDG CORP	COM	$354K	0.1%	20,717 SH	New
FRESHWORKS INC	CLASS A COM	$689K	0.1%Prev: 0.0%	56,216 SH	Increased+32,127 SH
FRONTDOOR INC	COM	$825K	0.1%Prev: 0.2%	14,309 SH	Decreased-4,133 SH
FRONTLINE PLC	COM	$1.5M	0.2%	68,194 SH	New
FTAI AVIATION LTD	SHS	$1.2M	0.2%Prev: 0.2%	5,890 SH	Decreased-1,997 SH
FULCRUM THERAPEUTICS INC	COM	$289K	0.0%Prev: 0.1%	25,568 SH	Decreased-25,223 SH
FULGENT GENETICS INC	COM	$236K	0.0%	8,992 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$152K	0.0%	14,194 SH	New
FULLER H B CO	COM	$1.1M	0.2%Prev: 0.1%	18,292 SH	Increased+8,806 SH
GAMING & LEISURE PPTYS INC	COM	$766K	0.1%Prev: 0.1%	17,138 SH	Increased+888 SH
GAP INC	COM	$1.4M	0.2%Prev: 0.1%	53,576 SH	Increased+16,793 SH
GARMIN LTD	SHS	$2.5M	0.4%Prev: 0.1%	12,259 SH	Increased+9,653 SH
GARTNER INC	COM	$1.2M	0.2%	4,717 SH	New
GCM GROSVENOR INC	COM CL A	$272K	0.0%Prev: 0.0%	24,025 SH	Increased+9,036 SH
GE AEROSPACE	COM NEW	$690K	0.1%	2,240 SH	New
GENEDX HOLDINGS CORP	COM CL A	$201K	0.0%Prev: 0.1%	1,547 SH	Decreased-2,130 SH
GENERAL DYNAMICS CORP	COM	$369K	0.1%	1,095 SH	New
GENERAL MTRS CO	COM	$1.1M	0.2%	13,148 SH	New
GENTEX CORP	COM	$1.0M	0.2%Prev: 0.2%	43,664 SH	Increased+8,637 SH
GEOPARK LTD	USD SHS	$386K	0.1%Prev: 0.0%	52,100 SH	Increased+2,279 SH
GILEAD SCIENCES INC	COM	$355K	0.1%Prev: 0.2%	2,896 SH	Decreased-9,363 SH
GLADSTONE LD CORP	COM	$237K	0.0%	25,849 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$93K	0.0%	12,126 SH	New
GLOBAL E ONLINE LTD	SHS	$1.1M	0.2%	27,022 SH	New
GLOBAL NET LEASE INC	COM NEW	$476K	0.1%Prev: 0.0%	55,332 SH	Increased+42,526 SH
GLOBAL PMTS INC	COM	$969K	0.1%Prev: 0.2%	12,521 SH	Decreased-3,896 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$288K	0.0%	8,206 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.1M	0.2%	31,315 SH	New
GLOBE LIFE INC	COM	$1.0M	0.2%Prev: 0.1%	7,259 SH	Increased+1,750 SH
GODADDY INC	CL A	$2.4M	0.4%Prev: 0.3%	19,673 SH	Increased+5,624 SH
GOGO INC	COM	$160K	0.0%Prev: 0.1%	34,347 SH	Decreased-4,098 SH
GOLAR LNG LTD	SHS	$281K	0.0%Prev: 0.1%	7,549 SH	Decreased-14,607 SH
GOLD FIELDS LTD	SPONSORED ADR	$506K	0.1%	11,585 SH	New
GOODYEAR TIRE & RUBR CO	COM	$109K	0.0%Prev: 0.0%	12,493 SH	Decreased-8,922 SH
GRACO INC	COM	$560K	0.1%Prev: 0.1%	6,826 SH	Increased+836 SH
GRAHAM HLDGS CO	COM CL B	$266K	0.0%Prev: 0.1%	242 SH	Decreased-196 SH
GRAND CANYON ED INC	COM	$1.5M	0.2%Prev: 0.1%	9,315 SH	Increased+5,559 SH
GRAPHIC PACKAGING HLDG CO	COM	$226K	0.0%Prev: 0.1%	15,027 SH	Decreased-26,740 SH
GREAT LAKES DREDGE & DOCK CO	COM	$417K	0.1%Prev: 0.1%	31,750 SH	Decreased-6,596 SH
GREEN DOT CORP	CL A	$548K	0.1%Prev: 0.1%	42,770 SH	Decreased-11,182 SH
GREENBRIER COS INC	COM	$1.1M	0.2%Prev: 0.2%	22,948 SH	Decreased-11,143 SH
GRIFFON CORP	COM	$213K	0.0%Prev: 0.1%	2,888 SH	Decreased-3,142 SH
GRUPO CIBEST SA	SPON ADS	$598K	0.1%	9,399 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$561K	0.1%	10,395 SH	New
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	$303K	0.0%	25,599 SH	New
GUIDEWIRE SOFTWARE INC	COM	$869K	0.1%Prev: 0.3%	4,321 SH	Decreased-2,737 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$485K	0.1%	9,208 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$316K	0.0%	6,713 SH	New
HAEMONETICS CORP MASS	COM	$1.4M	0.2%Prev: 0.2%	17,151 SH	Increased-10,710 SH
HALLADOR ENERGY COMPANY	COM	$377K	0.1%	19,799 SH	New
HALLIBURTON CO	COM	$833K	0.1%Prev: 0.1%	29,473 SH	Increased+5,894 SH
HAMILTON INSURANCE GROUP LTD	CL B	$515K	0.1%	18,442 SH	New
HANOVER INS GROUP INC	COM	$216K	0.0%	1,184 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$813K	0.1%	21,738 SH	New
HASBRO INC	COM	$1.6M	0.3%Prev: 0.3%	20,025 SH	Decreased-8,306 SH
HDFC BANK LTD	SPONSORED ADS	$537K	0.1%	14,702 SH	New
HEALTHCARE SVCS GROUP INC	COM	$438K	0.1%	22,926 SH	New
HEICO CORP NEW	COM	$514K	0.1%Prev: 0.4%	1,588 SH	Decreased-6,207 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$538K	0.1%	85,781 SH	New
HERBALIFE LTD	COM SHS	$441K	0.1%Prev: 0.0%	34,174 SH	Increased+19,480 SH
HERC HLDGS INC	COM	$700K	0.1%	4,717 SH	New
HERCULES CAPITAL INC	COM	$458K	0.1%Prev: 0.1%	24,354 SH	Increased+657 SH
HIGHWOODS PPTYS INC	COM	$618K	0.1%	23,930 SH	New
HILTON GRAND VACATIONS INC	COM	$1.1M	0.2%	24,241 SH	New
HORMEL FOODS CORP	COM	$461K	0.1%	19,465 SH	New
HOST HOTELS & RESORTS INC	COM	$189K	0.0%Prev: 0.1%	10,671 SH	Decreased-9,634 SH
HOWARD HUGHES HOLDINGS INC	COM	$425K	0.1%Prev: 0.2%	5,327 SH	Decreased-7,024 SH
HOWMET AEROSPACE INC	COM	$489K	0.1%	2,384 SH	New
HP INC	COM	$1.9M	0.3%	83,401 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$574K	0.1%Prev: 0.1%	7,302 SH	Increased+28 SH
HUBSPOT INC	COM	$2.6M	0.4%Prev: 0.4%	6,435 SH	Increased+1,429 SH
HUNTSMAN CORP	COM	$854K	0.1%	85,364 SH	New
IAMGOLD CORP	COM	$720K	0.1%	43,640 SH	New
IBOTTA INC	CLASS A COM SHS	$227K	0.0%	10,007 SH	New
ICICI BANK LIMITED	ADR	$381K	0.1%Prev: 0.1%	12,790 SH	Decreased-4,947 SH
IDACORP INC	COM	$1.2M	0.2%Prev: 0.1%	9,728 SH	Increased+6,756 SH
IDEX CORP	COM	$399K	0.1%	2,244 SH	New
IDEXX LABS INC	COM	$573K	0.1%Prev: 0.2%	847 SH	Decreased-1,227 SH
IHS HOLDING LIMITED	ORD SHS	$326K	0.1%Prev: 0.1%	43,698 SH	Decreased-33,172 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.2%	4,503 SH	New
ILLUMINA INC	COM	$863K	0.1%	6,580 SH	New
IMMATICS N.V	SHS	$129K	0.0%	12,307 SH	New
IMMUNEERING CORP	CLASS A COM	$341K	0.1%	51,773 SH	New
IMMUNOCORE HLDGS PLC	ADS	$224K	0.0%	6,455 SH	New
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$164K	0.0%Prev: 0.0%	29,624 SH	Decreased-1,980 SH
INFOSYS LTD	SPONSORED ADR	$344K	0.1%	19,318 SH	New
ING GROEP N.V.	SPONSORED ADR	$558K	0.1%	19,913 SH	New
INGERSOLL RAND INC	COM	$2.3M	0.4%Prev: 0.0%	28,870 SH	Increased+26,074 SH
INNODATA INC	COM NEW	$542K	0.1%	10,637 SH	New
INNOVIVA INC	COM	$1.2M	0.2%	61,653 SH	New
INSTALLED BLDG PRODS INC	COM	$689K	0.1%	2,657 SH	New
INSULET CORP	COM	$1.7M	0.3%Prev: 0.4%	5,977 SH	Decreased-1,689 SH
INTAPP INC	COM	$503K	0.1%Prev: 0.1%	10,985 SH	Increased+2,470 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$465K	0.1%	7,236 SH	New
INTERFACE INC	COM	$486K	0.1%	17,402 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.4%	7,853 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.6M	0.2%Prev: 0.2%	23,031 SH	Increased+3,165 SH
INTUITIVE SURGICAL INC	COM NEW	$313K	0.0%Prev: 0.2%	553 SH	Decreased-2,271 SH
INVITATION HOMES INC	COM	$984K	0.2%	35,405 SH	New
IONQ INC	COM	$338K	0.1%Prev: 0.0%	7,530 SH	Increased+2,499 SH
IQVIA HLDGS INC	COM	$513K	0.1%	2,278 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$787K	0.1%Prev: 0.1%	4,433 SH	Decreased-923 SH
ISHARES TR	CHINA LG-CAP ETF	$750K	0.1%	19,600 SH	New
ISHARES TR	RUSSELL 2000 ETF	$6.7M	1.0%	27,048 SH	New
ITT INC	COM	$1.4M	0.2%Prev: 0.1%	8,334 SH	Increased+4,980 SH
JACKSON FINANCIAL INC	COM CL A	$2.0M	0.3%Prev: 0.2%	18,381 SH	Increased+8,834 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$266K	0.0%Prev: 0.0%	40,643 SH	Decreased+10,971 SH
JANUX THERAPEUTICS INC	COM	$251K	0.0%Prev: 0.1%	18,172 SH	Decreased-6,122 SH
JBT MAREL CORPORATION	COM	$645K	0.1%	4,283 SH	New
JFROG LTD	ORD SHS	$2.5M	0.4%Prev: 0.2%	39,488 SH	Increased+10,643 SH
JOBY AVIATION INC	COMMON STOCK	$318K	0.0%Prev: 0.1%	24,068 SH	Decreased-14,585 SH
JOHNSON & JOHNSON	COM	$487K	0.1%	2,351 SH	New
KANZHUN LIMITED	SPONSORED ADS	$434K	0.1%Prev: 0.0%	21,284 SH	Increased+11,774 SH
KBR INC	COM	$251K	0.0%Prev: 0.1%	6,242 SH	Decreased-12,173 SH
KEARNY FINL CORP MD	COM	$169K	0.0%Prev: 0.0%	22,843 SH	Decreased-8,725 SH
KEMPER CORP	COM	$1.5M	0.2%	37,334 SH	New
KENNAMETAL INC	COM	$263K	0.0%	9,274 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$360K	0.1%	37,275 SH	New
KEROS THERAPEUTICS INC	COM	$523K	0.1%	25,680 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.1M	0.3%	10,343 SH	New
KIMBERLY-CLARK CORP	COM	$1.0M	0.2%	10,379 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$223K	0.0%	6,182 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$1.1M	0.2%Prev: 0.1%	27,804 SH	Increased+14,241 SH
KINSALE CAP GROUP INC	COM	$890K	0.1%Prev: 0.1%	2,275 SH	Decreased+132 SH
KKR REAL ESTATE FIN TR INC	COM	$142K	0.0%Prev: 0.0%	17,220 SH	Increased+4,345 SH
KLA CORP	COM NEW	$399K	0.1%	328 SH	New
KNOWLES CORP	COM	$555K	0.1%	25,901 SH	New
KODIAK GAS SVCS INC	COM	$1.0M	0.2%Prev: 0.1%	27,370 SH	Increased+18,538 SH
KODIAK SCIENCES INC	COM	$823K	0.1%Prev: 0.0%	29,419 SH	Increased+16,961 SH
KOHLS CORP	COM	$385K	0.1%	18,852 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$755K	0.1%Prev: 0.1%	27,870 SH	Decreased-4,239 SH
KONTOOR BRANDS INC	COM	$1.8M	0.3%	29,222 SH	New
KRYSTAL BIOTECH INC	COM	$211K	0.0%	856 SH	New
KULICKE & SOFFA INDS INC	COM	$656K	0.1%Prev: 0.3%	14,401 SH	Decreased-26,855 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.3M	0.2%	48,244 SH	New
LABCORP HOLDINGS INC	COM SHS	$1.8M	0.3%	7,086 SH	New
LADDER CAP CORP	CL A	$485K	0.1%	44,117 SH	New
LANDSTAR SYS INC	COM	$649K	0.1%	4,514 SH	New
LAS VEGAS SANDS CORP	COM	$339K	0.1%	5,208 SH	New
LATAM AIRLINES GROUP SA	SPONSORED ADR	$226K	0.0%Prev: 0.1%	4,180 SH	Decreased-7,481 SH
LAUDER ESTEE COS INC	CL A	$940K	0.1%Prev: 0.1%	8,979 SH	Increased-720 SH
LAUREATE EDUCATION INC	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	31,939 SH	Increased+1,394 SH
LCI INDS	COM	$1.5M	0.2%	12,283 SH	New
LEAR CORP	COM NEW	$570K	0.1%	4,974 SH	New
LEGALZOOM COM INC	COM	$662K	0.1%	66,643 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$452K	0.1%Prev: 0.1%	20,806 SH	Decreased+863 SH
LEIDOS HOLDINGS INC	COM	$1.1M	0.2%Prev: 0.0%	6,054 SH	Increased+4,594 SH
LENDINGCLUB CORP	COM NEW	$606K	0.1%Prev: 0.1%	31,998 SH	Decreased-24,617 SH
LENNAR CORP	CL A	$1.8M	0.3%	17,720 SH	New
LENZ THERAPEUTICS INC	COM	$252K	0.0%	15,739 SH	New
LEONARDO DRS INC	COM	$434K	0.1%Prev: 0.1%	12,734 SH	Decreased+3,096 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$1.4M	0.2%	66,170 SH	New
LIBERTY ENERGY INC	COM CL A	$1.4M	0.2%	76,815 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$210K	0.0%	29,874 SH	New
LIGHTBRIDGE CORP	COM	$534K	0.1%	42,238 SH	New
LINCOLN ELEC HLDGS INC	COM	$951K	0.1%Prev: 0.1%	3,970 SH	Increased+1,530 SH
LINCOLN NATL CORP IND	COM	$486K	0.1%Prev: 0.1%	10,912 SH	Decreased-8,623 SH
LINDE PLC	SHS	$223K	0.0%Prev: 0.2%	523 SH	Decreased-2,443 SH
LITHIA MTRS INC	COM	$1.6M	0.2%Prev: 0.0%	4,778 SH	Increased+3,860 SH
LIVANOVA PLC	SHS	$935K	0.1%Prev: 0.1%	15,191 SH	Increased+4,719 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$220K	0.0%	41,594 SH	New
LOAR HOLDINGS INC	COM SHS	$266K	0.0%Prev: 0.1%	3,919 SH	Decreased-3,710 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.3%	4,369 SH	New
LPL FINL HLDGS INC	COM	$1.2M	0.2%	3,394 SH	New
LSB INDS INC	COM	$135K	0.0%	15,831 SH	New
LUCID GROUP INC	COM NEW	$127K	0.0%	12,005 SH	New
LUMEN TECHNOLOGIES INC	COM	$374K	0.1%	48,117 SH	New
M/I HOMES INC	COM	$368K	0.1%	2,874 SH	New
MACERICH CO	COM	$354K	0.1%	19,195 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$1.4M	0.2%	7,998 SH	New
MACYS INC	COM	$1.3M	0.2%	57,612 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$810K	0.1%	3,133 SH	New
MAGNA INTL INC	COM	$1.0M	0.2%	19,297 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$741K	0.1%Prev: 0.0%	33,844 SH	Increased+25,195 SH
MANPOWERGROUP INC WIS	COM	$1.5M	0.2%Prev: 0.1%	50,754 SH	Increased+31,456 SH
MARATHON PETE CORP	COM	$721K	0.1%Prev: 0.1%	4,433 SH	Increased+1,288 SH
MAREX GROUP PLC	ORD	$690K	0.1%	17,995 SH	New
MARKEL GROUP INC	COM	$909K	0.1%	423 SH	New
MARKETAXESS HLDGS INC	COM	$692K	0.1%Prev: 0.2%	3,816 SH	Decreased-4,888 SH
MARTEN TRANS LTD	COM	$365K	0.1%Prev: 0.0%	32,047 SH	Increased+17,496 SH
MARVELL TECHNOLOGY INC	COM	$811K	0.1%	9,549 SH	New
MARZETTI COMPANY	COM	$1.1M	0.2%Prev: 0.1%	6,681 SH	Increased+1,953 SH
MASTEC INC	COM	$200K	0.0%	921 SH	New
MASTERCARD INCORPORATED	CL A	$857K	0.1%	1,502 SH	New
MATADOR RES CO	COM	$374K	0.1%	8,806 SH	New
MATCH GROUP INC NEW	COM	$518K	0.1%	16,049 SH	New
MATIV HOLDINGS INC	COM	$593K	0.1%	48,782 SH	New
MATSON INC	COM	$1.1M	0.2%Prev: 0.0%	9,292 SH	Increased+6,576 SH
MAXLINEAR INC	COM	$472K	0.1%Prev: 0.2%	27,098 SH	Decreased-41,966 SH
MBX BIOSCIENCES INC	COM	$751K	0.1%	23,820 SH	New
MCDONALDS CORP	COM	$1.9M	0.3%	6,231 SH	New
MCKESSON CORP	COM	$582K	0.1%Prev: 0.0%	710 SH	Increased+403 SH
MEDIAALPHA INC	CL A	$337K	0.1%	26,035 SH	New
MEDICAL PPTYS TRUST INC	COM	$126K	0.0%	25,120 SH	New
MEIRAGTX HLDGS PLC	COM	$179K	0.0%Prev: 0.0%	22,493 SH	Decreased-479 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$350K	0.1%Prev: 0.1%	46,211 SH	Decreased+2,256 SH
MERCK & CO INC	COM	$588K	0.1%	5,584 SH	New
MERCURY GENL CORP NEW	COM	$906K	0.1%	9,628 SH	New
MERITAGE HOMES CORP	COM	$1.1M	0.2%	16,747 SH	New
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.3%	1,620 SH	Decreased-816 SH
METTLER TOLEDO INTERNATIONAL	COM	$696K	0.1%Prev: 0.0%	499 SH	Increased+284 SH
MGIC INVT CORP WIS	COM	$1.6M	0.2%	55,229 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.8M	0.3%Prev: 0.4%	28,109 SH	Decreased-16,508 SH
MILLERKNOLL INC	COM	$275K	0.0%	15,047 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$871K	0.1%	15,714 SH	New
MIMEDX GROUP INC	COM	$210K	0.0%Prev: 0.0%	30,959 SH	Increased+8,984 SH
MIND MEDICINE MINDMED INC	COM NEW	$411K	0.1%Prev: 0.1%	30,708 SH	Decreased-20,984 SH
MINERALYS THERAPEUTICS INC	COM	$527K	0.1%	14,526 SH	New
MINISO GROUP HLDG LTD	SPONSORED ADS	$336K	0.1%Prev: 0.2%	17,915 SH	Decreased-38,771 SH
MISSION PRODUCE INC	COM	$234K	0.0%	20,152 SH	New
MONDAY COM LTD	SHS	$749K	0.1%Prev: 0.3%	5,073 SH	Decreased-4,597 SH
MONGODB INC	CL A	$388K	0.1%Prev: 0.1%	925 SH	Decreased-645 SH
MONOLITHIC PWR SYS INC	COM	$415K	0.1%	458 SH	New
MONSTER BEVERAGE CORP NEW	COM	$573K	0.1%	7,479 SH	New
MOODYS CORP	COM	$298K	0.0%Prev: 0.0%	584 SH	Increased+65 SH
MOOG INC	CL A	$1.3M	0.2%Prev: 0.0%	5,463 SH	Increased+4,434 SH
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$948K	0.1%Prev: 0.0%	71,962 SH	Increased+60,562 SH
MORGAN STANLEY	COM NEW	$2.1M	0.3%	11,913 SH	New
MORNINGSTAR INC	COM	$972K	0.1%Prev: 0.1%	4,471 SH	Increased+1,130 SH
MOSAIC CO NEW	COM	$1.0M	0.2%Prev: 0.2%	42,295 SH	Decreased+7,745 SH
MSCI INC	COM	$2.4M	0.4%	4,112 SH	New
MUELLER WTR PRODS INC	COM SER A	$211K	0.0%Prev: 0.3%	8,863 SH	Decreased-60,934 SH
MYERS INDS INC	COM	$327K	0.1%Prev: 0.1%	17,452 SH	Decreased-2,997 SH
NASDAQ INC	COM	$746K	0.1%Prev: 0.3%	7,683 SH	Decreased-10,736 SH
NATIONAL FUEL GAS CO	COM	$667K	0.1%	8,332 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$299K	0.0%	10,589 SH	New
NAVIENT CORPORATION	COM	$504K	0.1%Prev: 0.0%	38,776 SH	Increased+27,243 SH
NCR ATLEOS CORPORATION	COM SHS	$318K	0.0%	8,352 SH	New
NEKTAR THERAPEUTICS	COM NEW	$1.1M	0.2%	26,522 SH	New
NEOGENOMICS INC	COM NEW	$135K	0.0%Prev: 0.0%	11,522 SH	Increased-5,866 SH
NETEASE INC	SPONSORED ADS	$981K	0.2%	7,126 SH	New
NETGEAR INC	COM	$676K	0.1%	27,570 SH	New
NETSTREIT CORP	COM	$765K	0.1%	43,379 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.6M	0.2%Prev: 0.2%	11,320 SH	Increased+1,433 SH
NEW JERSEY RES CORP	COM	$650K	0.1%	14,086 SH	New
NEW MTN FIN CORP	COM	$210K	0.0%	22,800 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$494K	0.1%Prev: 0.1%	8,971 SH	Decreased-1,577 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$344K	0.1%	9,798 SH	New
NEWMARK GROUP INC	CL A	$251K	0.0%Prev: 0.0%	14,489 SH	Increased+1,091 SH
NEWMONT CORP	COM	$955K	0.1%Prev: 0.1%	9,561 SH	Increased+2,077 SH
NEWS CORP NEW	CL A	$726K	0.1%	27,804 SH	New
NEXTDECADE CORP	COM	$163K	0.0%Prev: 0.0%	30,903 SH	Increased+18,707 SH
NEXTERA ENERGY INC	COM	$912K	0.1%	11,364 SH	New
NEXTNAV INC	COMMON STOCK	$338K	0.1%	20,335 SH	New
NEXTPOWER INC	CLASS A COM	$406K	0.1%	4,661 SH	New
NLIGHT INC	COM	$1.1M	0.2%Prev: 0.1%	29,843 SH	Increased+4,431 SH
NMI HLDGS INC	COM	$605K	0.1%Prev: 0.0%	14,831 SH	Increased+8,360 SH
NOMAD FOODS LTD	USD ORD SHS	$955K	0.1%	76,308 SH	New
NORDSON CORP	COM	$1.4M	0.2%Prev: 0.0%	5,826 SH	Increased+4,920 SH
NORTHERN TR CORP	COM	$922K	0.1%Prev: 0.1%	6,751 SH	Increased+501 SH
NORTHROP GRUMMAN CORP	COM	$2.4M	0.4%	4,209 SH	New
NORTHWEST BANCSHARES INC MD	COM	$198K	0.0%	16,473 SH	New
NOV INC	COM	$741K	0.1%Prev: 0.0%	47,431 SH	Increased+33,619 SH
NOVO-NORDISK A S	ADR	$210K	0.0%Prev: 0.2%	4,118 SH	Decreased-13,555 SH
NOVOCURE LTD	ORD SHS	$1.3M	0.2%Prev: 0.1%	99,405 SH	Increased+52,587 SH
NVENT ELECTRIC PLC	SHS	$1.2M	0.2%	11,748 SH	New
NVR INC	COM	$788K	0.1%	108 SH	New
O-I GLASS INC	COM	$372K	0.1%Prev: 0.1%	25,212 SH	Decreased-26,302 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$330K	0.1%	42,354 SH	New
OCULAR THERAPEUTIX INC	COM	$645K	0.1%	53,092 SH	New
ODDITY TECH LTD	SHS CL A	$313K	0.0%Prev: 0.2%	7,780 SH	Decreased-16,808 SH
OGE ENERGY CORP	COM	$1.1M	0.2%Prev: 0.1%	26,153 SH	Increased+16,152 SH
OLIN CORP	COM PAR $1	$565K	0.1%	27,132 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.4M	0.2%	31,500 SH	New
OMNICELL COM	COM	$285K	0.0%Prev: 0.1%	6,296 SH	Decreased-9,392 SH
ON HLDG AG	NAMEN AKT A	$836K	0.1%Prev: 0.3%	17,977 SH	Decreased-28,824 SH
ONE GAS INC	COM	$936K	0.1%	12,112 SH	New
ONEOK INC NEW	COM	$981K	0.2%Prev: 0.1%	13,352 SH	Increased+267 SH
ONESTREAM INC	CL A	$971K	0.1%	52,813 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$230K	0.0%	39,489 SH	New
ORTHOFIX MED INC	COM	$183K	0.0%	12,084 SH	New
OXFORD INDS INC	COM	$298K	0.0%	8,712 SH	New
PACIRA BIOSCIENCES INC	COM	$365K	0.1%	14,092 SH	New
PAGERDUTY INC	COM	$453K	0.1%	34,535 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.2%	6,890 SH	New
PALO ALTO NETWORKS INC	COM	$323K	0.0%	1,755 SH	New
PAPA JOHNS INTL INC	COM	$451K	0.1%	11,710 SH	New
PARKER-HANNIFIN CORP	COM	$730K	0.1%Prev: 0.0%	831 SH	Increased+535 SH
PAYLOCITY HLDG CORP	COM	$805K	0.1%Prev: 0.4%	5,279 SH	Decreased-11,335 SH
PBF ENERGY INC	CL A	$345K	0.1%Prev: 0.0%	12,717 SH	Increased+5,910 SH
PENNANTPARK INVT CORP	COM	$65K	0.0%	10,939 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$580K	0.1%	4,401 SH	New
PENNYMAC MTG INVT TR	COM	$411K	0.1%	32,754 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$261K	0.0%	1,651 SH	New
PENTAIR PLC	SHS	$1.2M	0.2%Prev: 0.1%	11,380 SH	Increased+8,376 SH
PEPSICO INC	COM	$1.2M	0.2%Prev: 0.2%	8,132 SH	Increased+609 SH
PERDOCEO ED CORP	COM	$573K	0.1%	19,532 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$453K	0.1%Prev: 0.0%	16,454 SH	Increased+4,487 SH
PERION NETWORK LTD	SHS NEW	$194K	0.0%Prev: 0.0%	20,246 SH	Decreased-4,257 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$555K	0.1%Prev: 0.1%	46,842 SH	Decreased-5,082 SH
PHATHOM PHARMACEUTICALS INC	COM	$340K	0.1%	20,487 SH	New
PHILIP MORRIS INTL INC	COM	$1.5M	0.2%Prev: 0.2%	9,590 SH	Increased+1,683 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$705K	0.1%	19,822 SH	New
PHINIA INC	COMMON STOCK	$708K	0.1%Prev: 0.2%	11,294 SH	Decreased-8,156 SH
PHOTRONICS INC	COM	$396K	0.1%Prev: 0.1%	12,360 SH	Increased-4,825 SH
PILGRIMS PRIDE CORP	COM	$1.1M	0.2%Prev: 0.1%	27,629 SH	Increased+8,999 SH
PINNACLE FINL PARTNERS INC	COM	$483K	0.1%Prev: 0.1%	5,064 SH	Increased+341 SH
PINNACLE WEST CAP CORP	COM	$1.8M	0.3%	20,165 SH	New
PINTEREST INC	CL A	$442K	0.1%Prev: 0.1%	17,058 SH	Increased+4,120 SH
PIPER SANDLER COMPANIES	COM	$1.1M	0.2%	3,305 SH	New
PITNEY BOWES INC	COM	$768K	0.1%	72,621 SH	New
PJT PARTNERS INC	COM CL A	$392K	0.1%Prev: 0.1%	2,345 SH	Decreased-786 SH
PLYMOUTH INDL REIT INC	COM	$334K	0.1%	15,263 SH	New
PNC FINL SVCS GROUP INC	COM	$268K	0.0%Prev: 0.1%	1,286 SH	Decreased-2,328 SH
POOL CORP	COM	$647K	0.1%	2,830 SH	New
POPULAR INC	COM NEW	$291K	0.0%Prev: 0.1%	2,334 SH	Decreased-2,532 SH
PORCH GROUP INC	COM	$235K	0.0%Prev: 0.0%	25,700 SH	Increased+12,392 SH
PORTILLOS INC	COM CL A	$46K	0.0%Prev: 0.0%	10,162 SH	Decreased-11,126 SH
PORTLAND GEN ELEC CO	COM NEW	$1.9M	0.3%	39,272 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$521K	0.1%	9,122 SH	New
PRA GROUP INC	COM	$716K	0.1%Prev: 0.1%	40,466 SH	Increased+9,580 SH
PRICESMART INC	COM	$322K	0.0%	2,625 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$941K	0.1%Prev: 0.2%	57,535 SH	Decreased-4,588 SH
PROCEPT BIOROBOTICS CORP	COM	$607K	0.1%	19,310 SH	New
PROCORE TECHNOLOGIES INC	COM	$280K	0.0%	3,847 SH	New
PROCTER AND GAMBLE CO	COM	$583K	0.1%Prev: 0.1%	4,067 SH	Decreased+246 SH
PROG HOLDINGS INC	COM NPV	$233K	0.0%	7,893 SH	New
PROGRESS SOFTWARE CORP	COM	$1.5M	0.2%	34,219 SH	New
PROGYNY INC	COM	$780K	0.1%Prev: 0.1%	30,375 SH	Increased+8,395 SH
PROPETRO HLDG CORP	COM	$200K	0.0%	21,022 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$581K	0.1%Prev: 0.0%	6,654 SH	Increased+3,551 SH
PROTHENA CORP PLC	SHS	$96K	0.0%Prev: 0.1%	10,045 SH	Decreased-34,287 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$869K	0.1%Prev: 0.1%	10,819 SH	Increased+3,791 SH
PUBMATIC INC	COM CL A	$545K	0.1%	61,461 SH	New
PURE STORAGE INC	CL A	$213K	0.0%	3,186 SH	New
PYXIS ONCOLOGY INC	COMMON STOCK	$26K	0.0%	22,566 SH	New
Q2 HLDGS INC	COM	$401K	0.1%	5,551 SH	New
QUAKER HOUGHTON	COM	$225K	0.0%	1,638 SH	New
QUALCOMM INC	COM	$1.3M	0.2%	7,418 SH	New
QUALYS INC	COM	$588K	0.1%Prev: 0.1%	4,426 SH	Decreased-552 SH
QUANEX BLDG PRODS CORP	COM	$506K	0.1%Prev: 0.1%	32,890 SH	Increased+8,567 SH
QUEST DIAGNOSTICS INC	COM	$1.7M	0.3%	9,690 SH	New
RADIAN GROUP INC	COM	$1.0M	0.2%	29,008 SH	New
RALPH LAUREN CORP	CL A	$2.8M	0.4%Prev: 0.1%	7,800 SH	Increased+6,537 SH
RAMACO RES INC	COM CL A	$307K	0.0%	17,037 SH	New
RAMBUS INC DEL	COM	$671K	0.1%	7,303 SH	New
RAYONIER ADVANCED MATLS INC	COM	$74K	0.0%Prev: 0.1%	12,608 SH	Decreased-55,334 SH
RAYONIER INC	COM	$232K	0.0%Prev: 0.1%	10,723 SH	Decreased-25,040 SH
RBC BEARINGS INC	COM	$430K	0.1%	959 SH	New
REDWOOD TRUST INC	COM	$140K	0.0%	25,401 SH	New
REGENXBIO INC	COM	$252K	0.0%	17,501 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$1.1M	0.2%	5,189 SH	New
RELAY THERAPEUTICS INC	COM	$509K	0.1%	60,203 SH	New
RELIANCE INC	COM	$1.2M	0.2%	4,246 SH	New
REMITLY GLOBAL INC	COM	$516K	0.1%Prev: 0.1%	37,357 SH	Decreased-4,894 SH
RENAISSANCERE HLDGS LTD	COM	$511K	0.1%	1,818 SH	New
REPUBLIC SVCS INC	COM	$279K	0.0%	1,316 SH	New
RESIDEO TECHNOLOGIES INC	COM	$840K	0.1%	23,932 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.3M	0.2%Prev: 0.1%	19,448 SH	Increased+7,271 SH
REV GROUP INC	COM	$390K	0.1%	6,418 SH	New
REVOLUTION MEDICINES INC	COM	$509K	0.1%	6,391 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$842K	0.1%	36,738 SH	New
REZOLUTE INC	COM NEW	$41K	0.0%	17,515 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$507K	0.1%	22,895 SH	New
RITHM CAPITAL CORP	COM NEW	$619K	0.1%Prev: 0.1%	56,793 SH	Decreased-19,917 SH
RLJ LODGING TR	COM	$157K	0.0%	21,089 SH	New
ROBLOX CORP	CL A	$2.7M	0.4%Prev: 0.1%	32,935 SH	Increased+29,982 SH
ROCKWELL AUTOMATION INC	COM	$2.5M	0.4%	6,368 SH	New
ROKU INC	COM CL A	$1.5M	0.2%	13,567 SH	New
ROSS STORES INC	COM	$590K	0.1%	3,276 SH	New
RUSH STREET INTERACTIVE INC	COM	$1.2M	0.2%	63,543 SH	New
RXSIGHT INC	COM	$298K	0.0%Prev: 0.0%	28,571 SH	Increased-702 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$541K	0.1%	7,492 SH	New
RYDER SYS INC	COM	$572K	0.1%	2,991 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$673K	0.1%	7,115 SH	New
SAMSARA INC	COM CL A	$1.6M	0.2%	44,714 SH	New
SANMINA CORPORATION	COM	$334K	0.1%	2,225 SH	New
SAP SE	SPON ADR	$904K	0.1%	3,722 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.1M	0.2%Prev: 0.4%	5,860 SH	Decreased-8,420 SH
SCHOLAR ROCK HLDG CORP	COM	$289K	0.0%	6,571 SH	New
SCHRODINGER INC	COM	$855K	0.1%Prev: 0.1%	47,831 SH	Increased+30,042 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.2%Prev: 0.1%	13,127 SH	Increased+9,206 SH
SEABRIDGE GOLD INC	COM	$258K	0.0%	8,728 SH	New
SELECT MED HLDGS CORP	COM	$1.2M	0.2%Prev: 0.1%	82,473 SH	Increased+50,694 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$563K	0.1%	12,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$9.4M	1.5%	171,600 SH	New
SEMPRA	COM	$419K	0.1%	4,751 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$962K	0.1%	10,242 SH	New
SHELL PLC	SPON ADS	$739K	0.1%Prev: 0.1%	10,055 SH	Increased+2,152 SH
SI-BONE INC	COM	$407K	0.1%Prev: 0.0%	20,653 SH	Increased+9,476 SH
SILICON LABORATORIES INC	COM	$462K	0.1%Prev: 0.2%	3,533 SH	Decreased-8,497 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$653K	0.1%	7,047 SH	New
SIMILARWEB LTD	SHS	$146K	0.0%	19,528 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.2%	8,695 SH	New
SIMULATIONS PLUS INC	COM	$317K	0.0%	17,414 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.4M	0.2%Prev: 0.2%	70,074 SH	Decreased+3,991 SH
SITE CTRS CORP	COM	$374K	0.1%	58,238 SH	New
SITIME CORP	COM	$1.5M	0.2%	4,137 SH	New
SKYWORKS SOLUTIONS INC	COM	$691K	0.1%Prev: 0.1%	10,891 SH	Increased+5,799 SH
SLM CORP	COM	$643K	0.1%Prev: 0.0%	23,776 SH	Increased+12,440 SH
SM ENERGY CO	COM	$1.3M	0.2%	70,806 SH	New
SMITH & WESSON BRANDS INC	COM	$200K	0.0%	20,308 SH	New
SMUCKER J M CO	COM NEW	$209K	0.0%	2,136 SH	New
SNAP INC	CL A	$538K	0.1%Prev: 0.0%	66,663 SH	Increased+55,991 SH
SNAP ON INC	COM	$866K	0.1%	2,514 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.0M	0.2%	15,221 SH	New
SOLENO THERAPEUTICS INC	COM	$1.0M	0.2%Prev: 0.0%	21,785 SH	Increased+17,928 SH
SOLID BIOSCIENCES INC	COM NEW	$141K	0.0%Prev: 0.0%	25,005 SH	Increased+6,491 SH
SOLVENTUM CORP	COM SHS	$1.5M	0.2%Prev: 0.1%	18,646 SH	Increased+7,821 SH
SOMNIGROUP INTERNATIONAL INC	COM	$322K	0.0%	3,604 SH	New
SONOS INC	COM	$775K	0.1%Prev: 0.2%	44,151 SH	Decreased-57,247 SH
SONY GROUP CORP	SPONSORED ADR	$536K	0.1%	20,923 SH	New
SOUTHERN COPPER CORP	COM	$623K	0.1%Prev: 0.1%	4,341 SH	Increased+737 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.7M	1.0%	9,807 SH	New
SPIRE INC	COM	$644K	0.1%	7,786 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$453K	0.1%	19,070 SH	New
SPRINKLR INC	CL A	$219K	0.0%	28,115 SH	New
SPROUT SOCIAL INC	COM CL A	$566K	0.1%	50,209 SH	New
SPROUTS FMRS MKT INC	COM	$795K	0.1%Prev: 0.4%	9,983 SH	Decreased-13,924 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$772K	0.1%	8,829 SH	New
STAGWELL INC	COM CL A	$55K	0.0%Prev: 0.0%	11,279 SH	Decreased-7,421 SH
STAR BULK CARRIERS CORP.	SHS PAR	$648K	0.1%	33,727 SH	New
STARBUCKS CORP	COM	$983K	0.2%	11,668 SH	New
STRIDE INC	COM	$499K	0.1%Prev: 0.1%	7,691 SH	Decreased+4,052 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$272K	0.0%Prev: 0.1%	22,764 SH	Decreased-2,361 SH
SUPER MICRO COMPUTER INC	COM NEW	$966K	0.1%	32,995 SH	New
SWEETGREEN INC	COM CL A	$110K	0.0%Prev: 0.0%	16,323 SH	Decreased-5,197 SH
SYNCHRONY FINANCIAL	COM	$247K	0.0%	2,958 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$847K	0.1%Prev: 0.1%	40,302 SH	Increased+4,646 SH
TALOS ENERGY INC	COM	$255K	0.0%	23,179 SH	New
TANDEM DIABETES CARE INC	COM NEW	$251K	0.0%	11,398 SH	New
TANGER INC	COM	$410K	0.1%Prev: 0.2%	12,291 SH	Decreased-29,076 SH
TAPESTRY INC	COM	$610K	0.1%	4,777 SH	New
TARGA RES CORP	COM	$308K	0.0%Prev: 0.2%	1,671 SH	Decreased-6,679 SH
TARSUS PHARMACEUTICALS INC	COM	$950K	0.1%Prev: 0.1%	11,603 SH	Increased+3,166 SH
TC ENERGY CORP	COM	$2.0M	0.3%	36,224 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.9M	0.3%Prev: 0.1%	8,164 SH	Increased+4,143 SH
TECHNIPFMC PLC	COM	$504K	0.1%Prev: 0.2%	11,301 SH	Decreased-24,655 SH
TECHTARGET INC	COM NEW	$145K	0.0%	26,943 SH	New
TEEKAY CORPORATION LTD	SHS	$113K	0.0%	12,475 SH	New
TEEKAY TANKERS LTD	CL A	$1.5M	0.2%Prev: 0.2%	27,332 SH	Increased+8,170 SH
TELEDYNE TECHNOLOGIES INC	COM	$496K	0.1%	971 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$870K	0.1%	90,191 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$828K	0.1%	20,205 SH	New
TELOS CORP MD	COM	$177K	0.0%Prev: 0.0%	34,777 SH	Increased+19,194 SH
TERADYNE INC	COM	$1.5M	0.2%	7,694 SH	New
TERNS PHARMACEUTICALS INC	COM	$359K	0.1%Prev: 0.0%	8,891 SH	Increased-2,719 SH
TETRA TECH INC NEW	COM	$1.1M	0.2%Prev: 0.2%	33,382 SH	Decreased-1,566 SH
TEXAS CAP BANCSHARES INC	COM	$864K	0.1%	9,539 SH	New
TEXTRON INC	COM	$798K	0.1%	9,160 SH	New
THE CIGNA GROUP	COM	$1.2M	0.2%	4,280 SH	New
THE TRADE DESK INC	COM CL A	$722K	0.1%	19,027 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%	2,101 SH	New
THREDUP INC	CL A	$209K	0.0%	32,648 SH	New
TJX COS INC NEW	COM	$835K	0.1%	5,438 SH	New
TMC THE METALS COMPANY INC	COM	$217K	0.0%	35,209 SH	New
TOAST INC	CL A	$945K	0.1%Prev: 0.3%	26,626 SH	Decreased-29,798 SH
TOLL BROTHERS INC	COM	$204K	0.0%	1,510 SH	New
TORM PLC	SHS CL A	$353K	0.1%Prev: 0.1%	18,049 SH	Decreased-23,391 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$1.3M	0.2%	11,192 SH	New
TPG RE FIN TR INC	COM	$145K	0.0%	16,803 SH	New
TRANE TECHNOLOGIES PLC	SHS	$432K	0.1%	1,110 SH	New
TRANSALTA CORP	COM	$646K	0.1%	51,078 SH	New
TREVI THERAPEUTICS INC	COM	$392K	0.1%	31,346 SH	New
TREX CO INC	COM	$1.2M	0.2%	33,224 SH	New
TRIMAS CORP	COM NEW	$710K	0.1%Prev: 0.1%	20,039 SH	Decreased-1,765 SH
TRINET GROUP INC	COM	$311K	0.0%Prev: 0.1%	5,268 SH	Decreased-6,155 SH
TRINITY INDS INC	COM	$516K	0.1%Prev: 0.1%	19,521 SH	Decreased-4,604 SH
TRIP COM GROUP LTD	ADS	$426K	0.1%Prev: 0.3%	5,920 SH	Decreased-15,565 SH
TRUIST FINL CORP	COM	$442K	0.1%Prev: 0.3%	8,979 SH	Decreased-32,457 SH
TRUPANION INC	COM	$816K	0.1%Prev: 0.2%	21,828 SH	Decreased-755 SH
TTM TECHNOLOGIES INC	COM	$2.2M	0.3%Prev: 0.3%	32,096 SH	Increased-1,242 SH
TUTOR PERINI CORP	COM	$822K	0.1%Prev: 0.2%	12,272 SH	Decreased-4,895 SH
TWILIO INC	CL A	$372K	0.1%	2,618 SH	New
TYLER TECHNOLOGIES INC	COM	$835K	0.1%Prev: 0.0%	1,840 SH	Increased+1,387 SH
U HAUL HOLDING COMPANY	COM SER N	$613K	0.1%	13,122 SH	New
UBIQUITI INC	COM	$323K	0.0%Prev: 0.0%	583 SH	Increased+148 SH
UMH PPTYS INC	COM	$314K	0.0%Prev: 0.1%	19,763 SH	Decreased-10,732 SH
UNITED AIRLS HLDGS INC	COM	$555K	0.1%Prev: 0.2%	4,967 SH	Decreased-9,735 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$560K	0.1%	17,935 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.3M	0.2%	2,627 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%	3,479 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$252K	0.0%	1,154 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$839K	0.1%	32,100 SH	New
UNUM GROUP	COM	$1.7M	0.3%Prev: 0.2%	21,558 SH	Increased+3,629 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$197K	0.0%	20,555 SH	New
URBAN OUTFITTERS INC	COM	$449K	0.1%Prev: 0.1%	5,962 SH	Decreased-3,667 SH
US BANCORP DEL	COM NEW	$1.8M	0.3%Prev: 0.1%	33,077 SH	Increased+15,841 SH
US FOODS HLDG CORP	COM	$672K	0.1%Prev: 0.2%	8,920 SH	Decreased-4,156 SH
USA TODAY CO INC	COM	$87K	0.0%	16,800 SH	New
UTZ BRANDS INC	COM CL A	$935K	0.1%Prev: 0.0%	90,087 SH	Increased+74,684 SH
V F CORP	COM	$1.4M	0.2%	77,959 SH	New
VALARIS LTD	CL A	$2.0M	0.3%Prev: 0.1%	38,929 SH	Increased+25,467 SH
VALE S A	SPONSORED ADS	$699K	0.1%Prev: 0.1%	53,664 SH	Decreased-25,782 SH
VALMONT INDS INC	COM	$1.0M	0.2%	2,536 SH	New
VARONIS SYS INC	COM	$637K	0.1%	19,414 SH	New
VEEVA SYS INC	CL A COM	$1.6M	0.2%Prev: 0.1%	7,079 SH	Increased+5,701 SH
VENTAS INC	COM	$429K	0.1%	5,549 SH	New
VENTYX BIOSCIENCES INC	COM	$292K	0.0%	32,361 SH	New
VERA THERAPEUTICS INC	CL A	$863K	0.1%	17,033 SH	New
VERALTO CORP	COM SHS	$312K	0.0%Prev: 0.0%	3,125 SH	Increased+560 SH
VERASTEM INC	COM NEW	$441K	0.1%	57,137 SH	New
VERIS RESIDENTIAL INC	COM	$632K	0.1%Prev: 0.1%	42,487 SH	Increased+2,372 SH
VERISIGN INC	COM	$662K	0.1%Prev: 0.1%	2,726 SH	Increased+1,052 SH
VERIZON COMMUNICATIONS INC	COM	$474K	0.1%	11,632 SH	New
VERRA MOBILITY CORP	CL A COM STK	$610K	0.1%Prev: 0.0%	27,227 SH	Increased+15,852 SH
VERTEX PHARMACEUTICALS INC	COM	$204K	0.0%Prev: 0.0%	449 SH	Decreased-167 SH
VERTIV HOLDINGS CO	COM CL A	$655K	0.1%	4,042 SH	New
VESTIS CORPORATION	COM SHS	$162K	0.0%	24,262 SH	New
VIASAT INC	COM	$561K	0.1%	16,294 SH	New
VICI PPTYS INC	COM	$1.0M	0.2%	37,014 SH	New
VIKING HOLDINGS LTD	ORD SHS	$585K	0.1%	8,196 SH	New
VIKING THERAPEUTICS INC	COM	$1.1M	0.2%	30,096 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$446K	0.1%	25,219 SH	New
VITESSE ENERGY INC	COMMON STOCK	$366K	0.1%	18,978 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$733K	0.1%	55,457 SH	New
VORNADO RLTY TR	SH BEN INT	$1.6M	0.3%Prev: 0.0%	49,315 SH	Increased+42,303 SH
VULCAN MATLS CO	COM	$581K	0.1%Prev: 0.0%	2,037 SH	Increased+1,356 SH
WABTEC	COM	$2.7M	0.4%	12,432 SH	New
WAFD INC	COM	$252K	0.0%Prev: 0.1%	7,882 SH	Decreased-4,473 SH
WALMART INC	COM	$352K	0.1%Prev: 0.3%	3,162 SH	Decreased-13,418 SH
WARNER MUSIC GROUP CORP	COM CL A	$858K	0.1%Prev: 0.2%	27,983 SH	Decreased-372 SH
WARRIOR MET COAL INC	COM	$1.5M	0.2%	17,206 SH	New
WASTE CONNECTIONS INC	COM	$577K	0.1%	3,292 SH	New
WATERS CORP	COM	$1.2M	0.2%	3,116 SH	New
WEATHERFORD INTL PLC	ORD SHS	$392K	0.1%	5,006 SH	New
WEAVE COMMUNICATIONS INC	COM	$134K	0.0%	17,676 SH	New
WEBSTER FINL CORP	COM	$422K	0.1%	6,712 SH	New
WELLS FARGO CO NEW	COM	$2.2M	0.3%Prev: 0.0%	23,081 SH	Increased+20,297 SH
WELLTOWER INC	COM	$1.4M	0.2%	7,520 SH	New
WESCO INTL INC	COM	$999K	0.2%	4,083 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.0M	0.2%Prev: 0.2%	3,794 SH	Decreased-1,396 SH
WESTERN DIGITAL CORP	COM	$423K	0.1%Prev: 0.1%	2,453 SH	Decreased-4,560 SH
WHEATON PRECIOUS METALS CORP	COM	$564K	0.1%	4,797 SH	New
WHIRLPOOL CORP	COM	$1.1M	0.2%	15,274 SH	New
WILEY JOHN & SONS INC	CL A	$586K	0.1%	19,145 SH	New
WILLDAN GROUP INC	COM	$265K	0.0%Prev: 0.2%	2,558 SH	Decreased-7,471 SH
WILLIAMS SONOMA INC	COM	$741K	0.1%	4,151 SH	New
WINGSTOP INC	COM	$403K	0.1%	1,691 SH	New
WIX COM LTD	SHS	$965K	0.1%	9,288 SH	New
WOODWARD INC	COM	$907K	0.1%	3,001 SH	New
WORKIVA INC	COM CL A	$271K	0.0%Prev: 0.0%	3,137 SH	Increased+62 SH
XENCOR INC	COM	$302K	0.0%Prev: 0.1%	19,708 SH	Decreased-16,966 SH
XENIA HOTELS & RESORTS INC	COM	$398K	0.1%Prev: 0.0%	28,177 SH	Increased+12,304 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$205K	0.0%	26,174 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$390K	0.1%Prev: 0.1%	39,023 SH	Decreased-11,363 SH
XPO INC	COM	$1.4M	0.2%Prev: 0.2%	10,037 SH	Increased+2,538 SH
XYLEM INC	COM	$363K	0.1%Prev: 0.2%	2,669 SH	Decreased-4,995 SH
YEXT INC	COM	$541K	0.1%	67,095 SH	New
YUM BRANDS INC	COM	$1.0M	0.2%Prev: 0.1%	6,625 SH	Increased+3,406 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.0M	0.5%Prev: 0.4%	12,412 SH	Increased+4,665 SH
ZEVRA THERAPEUTICS INC	COM NEW	$222K	0.0%Prev: 0.0%	24,722 SH	Decreased-6,299 SH
ZILLOW GROUP INC	CL C CAP STK	$1.7M	0.3%	25,049 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$685K	0.1%Prev: 0.1%	32,255 SH	Decreased-27,428 SH
ZURN ELKAY WATER SOLNS CORP	COM	$240K	0.0%	5,158 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.3M
ADAPTIVE BIOTECHNOLOGIES COR — $598K
ADOBE INC — $949K
ADVANCED MICRO DEVICES INC — $1.6M
AERSALE CORPORATION — $403K
AFFIRM HLDGS INC — $681K
AFLAC INC — $1.9M
AGREE RLTY CORP — $353K
AIRBNB INC — $466K
AKERO THERAPEUTICS INC — $310K
ALBEMARLE CORP — $758K
ALEXANDER & BALDWIN INC NEW — $494K
ALEXANDRIA REAL ESTATE EQ IN — $861K
ALLISON TRANSMISSION HLDGS I — $1.0M
ALLY FINL INC — $860K
ALNYLAM PHARMACEUTICALS INC — $668K
AMCOR PLC — $736K
AMDOCS LTD — $1.5M
AMERICAN AXLE & MFG HLDGS IN — $452K
AMERICAN EXPRESS CO — $575K
… and 454 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001420506-26-000280	$647.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0001420506-25-003071	$641.4M	View
Aug 4, 2026	Q2 2026