Freestone Grove Partners LP

CIK 0002007591 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Freestone Grove Partners LP, General Counsel/Chief Compliance Officer
Address: One Market Plaza, Steuart Tower, 9th Floor, San Francisco, CA, 94105
Phone: 646-347-3250
AUM: $13.83B

AUM over time

$15.58B 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: $13.83B713 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$275K	0.0%Prev: 0.0%	3,600 SH	Decreased-1,756 SH
ABM INDS INC	COM	$878K	0.0%	20,768 SH	New
ACI WORLDWIDE INC	COM	$675K	0.0%Prev: 0.0%	14,123 SH	Decreased-5,326 SH
ACM RESH INC	COM CL A	$401K	0.0%	10,153 SH	New
ACUITY INC	COM	$22.6M	0.2%Prev: 0.3%	62,808 SH	Decreased-47,021 SH
ACUSHNET HLDGS CORP	COM	$370K	0.0%Prev: 0.0%	4,633 SH	Decreased-6,966 SH
ADDUS HOMECARE CORP	COM	$14.8M	0.1%Prev: 0.0%	137,932 SH	Increased+135,246 SH
ADT INC DEL	COM	$338K	0.0%	41,853 SH	New
ADTALEM GLOBAL ED INC	COM	$844K	0.0%	8,156 SH	New
ADTRAN HOLDINGS INC	COM	$87K	0.0%	10,022 SH	New
ADVANCED ENERGY INDS	COM	$12.0M	0.1%Prev: 0.1%	57,531 SH	Increased+15,578 SH
AFFILIATED MANAGERS GROUP IN	COM	$21.2M	0.2%	73,413 SH	New
AFLAC INC	COM	$32.4M	0.2%	294,119 SH	New
AGIOS PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.0%	40,841 SH	Increased+25,417 SH
AGREE RLTY CORP	COM	$45.8M	0.3%Prev: 0.2%	635,736 SH	Increased+343,240 SH
ALAMO GROUP INC	COM	$1.9M	0.0%	11,271 SH	New
ALARM COM HLDGS INC	COM	$356K	0.0%Prev: 0.0%	6,983 SH	Decreased-1,956 SH
ALASKA AIR GROUP INC	COM	$49.0M	0.4%Prev: 0.2%	974,582 SH	Increased+562,134 SH
ALBANY INTL CORP	CL A	$943K	0.0%Prev: 0.0%	18,590 SH	Decreased-153 SH
ALBERTSONS COS INC	COMMON STOCK	$407K	0.0%Prev: 0.1%	23,724 SH	Decreased-763,636 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$72.1M	0.5%	1,474,123 SH	New
ALIGNMENT HEALTHCARE INC	COM	$12.2M	0.1%Prev: 0.2%	620,210 SH	Decreased-587,777 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$5.1M	0.0%	250,000 SH	New
ALLIANT ENERGY CORP	COM	$10.4M	0.1%Prev: 0.1%	160,286 SH	Decreased
ALLISON TRANSMISSION HLDGS I	COM	$5.5M	0.0%Prev: 0.0%	55,940 SH	Increased+36,078 SH
ALPHA METALLURGICAL RESOUR I	COM	$433K	0.0%Prev: 0.0%	2,164 SH	Decreased-3,161 SH
ALPHABET INC	CAP STK CL A	$84.4M	0.6%	269,538 SH	New
ALPHATEC HLDGS INC	COM NEW	$12.9M	0.1%	615,420 SH	New
AMAZON COM INC	COM	$157.8M	1.1%	683,670 SH	New
AMER STATES WTR CO	COM	$246K	0.0%Prev: 0.0%	3,392 SH	Decreased-6,463 SH
AMEREN CORP	COM	$29.2M	0.2%	292,386 SH	New
AMERICAN ELEC PWR CO INC	COM	$970K	0.0%Prev: 0.0%	8,414 SH	Increased+3,958 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$32.7M	0.2%	694,952 SH	New
AMERICAN HOMES 4 RENT	CL A	$36.9M	0.3%Prev: 0.1%	1,150,321 SH	Increased+808,993 SH
AMERICAN INTEGRITY INS GROUP	COM	$11.5M	0.1%Prev: 0.1%	550,595 SH	Increased+85,209 SH
AMERICAN INTL GROUP INC	COM NEW	$1.9M	0.0%	22,451 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.3M	0.0%	46,128 SH	New
AMERICAN TOWER CORP NEW	COM	$772K	0.0%Prev: 0.0%	4,399 SH	Decreased+161 SH
AMERICAN WTR WKS CO INC NEW	COM	$46.6M	0.3%	356,804 SH	New
AMERICOLD REALTY TRUST INC	COM	$268K	0.0%Prev: 0.0%	20,817 SH	Decreased-37,226 SH
AMERIPRISE FINL INC	COM	$444K	0.0%Prev: 0.0%	906 SH	Decreased-2,487 SH
AMETEK INC	COM	$121.9M	0.9%Prev: 0.7%	593,885 SH	Increased+117,850 SH
AMN HEALTHCARE SVCS INC	COM	$7.5M	0.1%Prev: 0.0%	473,381 SH	Increased+139,207 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$739K	0.0%	27,593 SH	New
AMPHENOL CORP NEW	CL A	$19.9M	0.1%Prev: 0.4%	147,085 SH	Decreased-233,063 SH
AMRIZE LTD	SHS	$65.2M	0.5%	1,205,796 SH	New
ANGI INC	CL A NEW	$369K	0.0%	28,561 SH	New
ANI PHARMACEUTICALS INC	COM	$11.1M	0.1%Prev: 0.0%	141,109 SH	Increased+110,425 SH
ANTERO MIDSTREAM CORP	COM	$6.6M	0.0%Prev: 0.1%	372,811 SH	Decreased-134,155 SH
ANTERO RESOURCES CORP	COM	$65.2M	0.5%Prev: 0.2%	1,892,006 SH	Increased+1,281,940 SH
APELLIS PHARMACEUTICALS INC	COM	$315K	0.0%	12,537 SH	New
API GROUP CORP	COM STK	$644K	0.0%Prev: 0.0%	16,830 SH	Increased
APPLE HOSPITALITY REIT INC	COM NEW	$904K	0.0%Prev: 0.0%	76,329 SH	Decreased
APPLIED INDL TECHNOLOGIES IN	COM	$672K	0.0%	2,618 SH	New
APPLIED MATLS INC	COM	$14.0M	0.1%Prev: 0.1%	54,456 SH	Increased+15,547 SH
APTARGROUP INC	COM	$1.3M	0.0%	10,753 SH	New
APTIV PLC	COM SHS	$26.2M	0.2%	344,753 SH	New
ARCBEST CORP	COM	$576K	0.0%	7,768 SH	New
ARCHER AVIATION INC	COM CL A	$677K	0.0%	89,969 SH	New
ARDELYX INC	COM	$4.1M	0.0%Prev: 0.0%	699,133 SH	Increased+297,378 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$8.3M	0.1%Prev: 0.3%	51,626 SH	Decreased-208,961 SH
ARISTA NETWORKS INC	COM SHS	$51.5M	0.4%	393,164 SH	New
ARLO TECHNOLOGIES INC	COM	$389K	0.0%	27,791 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$648K	0.0%Prev: 0.0%	36,620 SH	Decreased-32,616 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.0M	0.0%	5,277 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$6.8M	0.0%	735,147 SH	New
ARROW ELECTRS INC	COM	$4.5M	0.0%	41,165 SH	New
ARS PHARMACEUTICALS INC	COM	$326K	0.0%Prev: 0.0%	28,003 SH	Decreased-124,194 SH
ARVINAS INC	COM	$191K	0.0%Prev: 0.0%	16,112 SH	Decreased-19,851 SH
ASGN INC	COM	$4.9M	0.0%	101,409 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$23.2M	0.2%Prev: 0.1%	21,640 SH	Increased+9,054 SH
ASSOCIATED BANC CORP	COM	$27.8M	0.2%	1,079,930 SH	New
AT&T INC	COM	$39.0M	0.3%Prev: 0.8%	1,568,241 SH	Decreased-2,131,797 SH
ATEGRITY SPECIALTY IN CO HO	COM	$2.4M	0.0%Prev: 0.0%	113,850 SH	Increased-5,283 SH
ATKORE INC	COM	$464K	0.0%Prev: 0.0%	7,336 SH	Decreased-7,529 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$298K	0.0%	7,545 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.7M	0.0%	180,554 SH	New
AURINIA PHARMACEUTICALS INC	COM	$217K	0.0%	13,622 SH	New
AUTODESK INC	COM	$3.0M	0.0%	10,234 SH	New
AUTOLIV INC	COM	$44.7M	0.3%	376,484 SH	New
AUTOZONE INC	COM	$2.0M	0.0%Prev: 0.2%	591 SH	Decreased-4,770 SH
AVANTOR INC	COM	$29.6M	0.2%	2,584,006 SH	New
AVIS BUDGET GROUP	COM	$946K	0.0%	7,374 SH	New
AVNET INC	COM	$451K	0.0%	9,383 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$561K	0.0%	6,989 SH	New
AXIS CAP HLDGS LTD	SHS	$37.9M	0.3%Prev: 0.4%	354,123 SH	Decreased-237,783 SH
BAKER HUGHES COMPANY	CL A	$20.1M	0.1%Prev: 0.2%	440,821 SH	Decreased-149,577 SH
BALCHEM CORP	COM	$385K	0.0%Prev: 0.0%	2,512 SH	Decreased-808 SH
BANK AMERICA CORP	COM	$70.0M	0.5%Prev: 0.6%	1,272,660 SH	Decreased-366,937 SH
BANK OZK LITTLE ROCK ARK	COM	$937K	0.0%Prev: 0.0%	20,365 SH	Increased+15,858 SH
BANKUNITED INC	COM	$15.7M	0.1%	351,974 SH	New
BATH & BODY WORKS INC	COM	$756K	0.0%Prev: 0.0%	37,644 SH	Decreased+6,036 SH
BEACON FINANCIAL CORP.	COM	$728K	0.0%Prev: 0.0%	27,612 SH	Increased+2,031 SH
BECTON DICKINSON & CO	COM	$65.1M	0.5%	335,414 SH	New
BELDEN INC	COM	$667K	0.0%Prev: 0.0%	5,722 SH	Decreased-370 SH
BELLRING BRANDS INC	COMMON STOCK	$13.9M	0.1%Prev: 0.1%	521,324 SH	Increased+162,691 SH
BENTLEY SYS INC	COM CL B	$553K	0.0%	14,501 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.0%	8,360 SH	New
BETA BIONICS INC	COM	$4.2M	0.0%	138,138 SH	New
BILL HOLDINGS INC	COM	$6.3M	0.0%	116,187 SH	New
BIO RAD LABS INC	CL A	$33.5M	0.2%	110,524 SH	New
BIOGEN INC	COM	$33.0M	0.2%Prev: 0.2%	187,608 SH	Increased-31,258 SH
BIOHAVEN LTD	COM	$290K	0.0%	25,647 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$29.2M	0.2%Prev: 0.2%	491,902 SH	Increased+15,466 SH
BJS RESTAURANTS INC	COM	$508K	0.0%Prev: 0.0%	12,905 SH	Decreased-10,749 SH
BLACK HILLS CORP	COM	$18.5M	0.1%Prev: 0.1%	266,005 SH	Increased+117,593 SH
BLACKBAUD INC	COM	$245K	0.0%Prev: 0.0%	3,876 SH	Decreased-4,906 SH
BLACKSTONE INC	COM	$68.4M	0.5%Prev: 0.3%	443,632 SH	Increased+181,451 SH
BLOCK H & R INC	COM	$1.1M	0.0%Prev: 0.0%	25,235 SH	Decreased+2,247 SH
BLOCK INC	CL A	$18.7M	0.1%	287,093 SH	New
BLOOM ENERGY CORP	COM CL A	$8.0M	0.1%Prev: 0.3%	91,743 SH	Decreased-419,836 SH
BLOOMIN BRANDS INC	COM	$285K	0.0%Prev: 0.0%	46,160 SH	Decreased-5,338 SH
BLUE BIRD CORP	COM	$483K	0.0%	10,272 SH	New
BOEING CO	COM	$17.0M	0.1%Prev: 0.0%	78,156 SH	Increased+74,507 SH
BOK FINL CORP	COM NEW	$58.7M	0.4%Prev: 0.3%	495,532 SH	Increased+131,922 SH
BOOKING HOLDINGS INC	COM	$46.1M	0.3%	8,602 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$67.0M	0.5%	794,606 SH	New
BOSTON SCIENTIFIC CORP	COM	$126.6M	0.9%Prev: 0.1%	1,327,239 SH	Increased+1,254,840 SH
BOYD GAMING CORP	COM	$1.5M	0.0%	17,034 SH	New
BP PLC	SPONSORED ADR	$86.0M	0.6%Prev: 0.4%	2,476,418 SH	Increased+1,020,437 SH
BRAZE INC	COM CL A	$14.9M	0.1%Prev: 0.2%	434,110 SH	Decreased-326,230 SH
BRIDGEBIO PHARMA INC	COM	$9.6M	0.1%Prev: 0.0%	125,201 SH	Increased+31,732 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.6M	0.0%Prev: 0.0%	15,737 SH	Increased+13,724 SH
BRINKS CO	COM	$397K	0.0%	3,405 SH	New
BRIXMOR PPTY GROUP INC	COM	$25.0M	0.2%	954,195 SH	New
BROADCOM INC	COM	$10.4M	0.1%Prev: 0.1%	30,085 SH	Increased+2,180 SH
BROWN FORMAN CORP	CL B	$3.4M	0.0%	132,164 SH	New
BRUKER CORP	COM	$32.3M	0.2%Prev: 0.1%	685,927 SH	Increased+204,006 SH
BUCKLE INC	COM	$249K	0.0%	4,656 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.1M	0.0%	20,704 SH	New
BULLISH	ORD SHS	$10.2M	0.1%Prev: 0.1%	269,015 SH	Increased+119,015 SH
BUMBLE INC	COM CL A	$47K	0.0%	13,077 SH	New
BURLINGTON STORES INC	COM	$8.0M	0.1%Prev: 0.1%	27,828 SH	Increased-3,471 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$21.4M	0.2%Prev: 0.3%	133,256 SH	Decreased-165,565 SH
CABOT CORP	COM	$2.2M	0.0%Prev: 0.0%	33,064 SH	Increased+28,799 SH
CACI INTL INC	CL A	$32.3M	0.2%Prev: 0.3%	60,670 SH	Decreased-6,707 SH
CACTUS INC	CL A	$8.5M	0.1%	186,166 SH	New
CADENCE BANK	COM	$13.3M	0.1%Prev: 0.1%	311,017 SH	Decreased-68,196 SH
CADENCE DESIGN SYSTEM INC	COM	$5.9M	0.0%	18,839 SH	New
CAL MAINE FOODS INC	COM NEW	$1.2M	0.0%	14,822 SH	New
CALIFORNIA RES CORP	COM STOCK	$295K	0.0%	6,599 SH	New
CALIFORNIA WTR SVC GROUP	COM	$808K	0.0%Prev: 0.0%	18,642 SH	Decreased-22,353 SH
CALIX INC	COM	$728K	0.0%	13,753 SH	New
CAMDEN PPTY TR	SH BEN INT	$45.8M	0.3%Prev: 0.2%	416,247 SH	Increased+157,203 SH
CAMECO CORP	COM	$13.6M	0.1%	148,916 SH	New
CAMPING WORLD HLDGS INC	CL A	$223K	0.0%Prev: 0.0%	22,923 SH	Increased+9,560 SH
CARDINAL HEALTH INC	COM	$51.8M	0.4%Prev: 0.5%	252,191 SH	Decreased-212,379 SH
CARLYLE GROUP INC	COM	$26.3M	0.2%	444,142 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1.2M	0.0%	38,891 SH	New
CASEYS GEN STORES INC	COM	$38.2M	0.3%Prev: 0.2%	69,051 SH	Increased+15,514 SH
CATALYST PHARMACEUTICALS INC	COM	$722K	0.0%Prev: 0.0%	30,914 SH	Decreased-29,823 SH
CATERPILLAR INC	COM	$90.7M	0.7%	158,274 SH	New
CAVA GROUP INC	COM	$24.1M	0.2%Prev: 0.0%	411,358 SH	Increased+324,519 SH
CBRE GROUP INC	CL A	$295K	0.0%Prev: 0.0%	1,832 SH	Decreased-372 SH
CELSIUS HLDGS INC	COM NEW	$21.4M	0.2%Prev: 0.2%	467,761 SH	Decreased+2,017 SH
CENCORA INC	COM	$13.2M	0.1%Prev: 0.6%	39,080 SH	Decreased-209,043 SH
CENTENE CORP DEL	COM	$34.7M	0.3%Prev: 0.3%	842,863 SH	Decreased-408,184 SH
CENTERPOINT ENERGY INC	COM	$80.9M	0.6%Prev: 0.4%	2,111,044 SH	Increased+779,258 SH
CENTRAL BANCOMPANY	COM CL A	$3.6M	0.0%	150,000 SH	New
CENTRUS ENERGY CORP	CL A	$6.5M	0.0%	26,776 SH	New
CENTURY CMNTYS INC	COM	$431K	0.0%Prev: 0.0%	7,265 SH	Decreased-4,299 SH
CF INDS HLDGS INC	COM	$1.0M	0.0%	13,146 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$601K	0.0%Prev: 0.0%	2,881 SH	Decreased-1,009 SH
CHEESECAKE FACTORY INC	COM	$787K	0.0%Prev: 0.0%	15,600 SH	Increased+11,935 SH
CHEMOURS CO	COM	$379K	0.0%	32,155 SH	New
CHESAPEAKE UTILS CORP	COM	$1.1M	0.0%Prev: 0.0%	8,923 SH	Decreased-5,060 SH
CHEWY INC	CL A	$16.5M	0.1%	498,460 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$8.8M	0.1%	237,073 SH	New
CHOICE HOTELS INTL INC	COM	$845K	0.0%Prev: 0.0%	8,875 SH	Decreased-5,195 SH
CHURCH & DWIGHT CO INC	COM	$22.2M	0.2%Prev: 0.0%	264,425 SH	Increased+236,256 SH
CINEMARK HLDGS INC	COM	$357K	0.0%	15,353 SH	New
CINTAS CORP	COM	$6.9M	0.1%Prev: 1.1%	36,794 SH	Decreased-710,315 SH
CIRCLE INTERNET GROUP INC	COM CL A	$18.5M	0.1%	232,848 SH	New
CISCO SYS INC	COM	$66.9M	0.5%Prev: 0.5%	868,537 SH	Increased-25,722 SH
CITIZENS FINL GROUP INC	COM	$41.3M	0.3%Prev: 0.2%	706,975 SH	Increased+197,838 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$655K	0.0%Prev: 0.0%	27,143 SH	Increased+3,097 SH
CLOROX CO DEL	COM	$1.0M	0.0%	10,128 SH	New
CME GROUP INC	COM	$32.8M	0.2%Prev: 0.1%	120,023 SH	Increased+72,593 SH
CMS ENERGY CORP	COM	$64.8M	0.5%	926,977 SH	New
CNH INDL N V	SHS	$13.3M	0.1%	1,446,937 SH	New
COCA COLA CO	COM	$39.0M	0.3%	557,270 SH	New
COEUR MNG INC	COM NEW	$405K	0.0%	22,687 SH	New
COGNEX CORP	COM	$3.1M	0.0%Prev: 0.1%	86,543 SH	Decreased-248,045 SH
COHERENT CORP	COM	$48.1M	0.3%Prev: 0.3%	260,843 SH	Increased-104,679 SH
COLGATE PALMOLIVE CO	COM	$92.0M	0.7%	1,164,038 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$551K	0.0%Prev: 0.0%	11,911 SH	Decreased-9,243 SH
COLUMBIA BKG SYS INC	COM	$4.3M	0.0%	155,371 SH	New
COLUMBIA SPORTSWEAR CO	COM	$638K	0.0%Prev: 0.0%	11,572 SH	Decreased-9,580 SH
COMFORT SYS USA INC	COM	$61.3M	0.4%Prev: 0.3%	65,708 SH	Increased+13,404 SH
COMMVAULT SYS INC	COM	$954K	0.0%Prev: 0.0%	7,610 SH	Increased+6,400 SH
COMSTOCK RES INC	COM	$8.8M	0.1%Prev: 0.0%	381,202 SH	Increased+346,681 SH
CONCENTRIX CORP	COM	$1.3M	0.0%	32,116 SH	New
CONMED CORP	COM	$455K	0.0%	11,217 SH	New
CONSOLIDATED EDISON INC	COM	$14.0M	0.1%	141,273 SH	New
CONSTELLATION ENERGY CORP	COM	$1.6M	0.0%	4,412 SH	New
COPART INC	COM	$2.5M	0.0%	63,664 SH	New
CORE & MAIN INC	CL A	$1.1M	0.0%Prev: 0.1%	21,224 SH	Decreased-292,696 SH
COREWEAVE INC	COM CL A	$281K	0.0%	3,921 SH	New
CORNING INC	COM	$54.1M	0.4%Prev: 0.7%	617,997 SH	Decreased-457,101 SH
CORPAY INC	COM SHS	$18.2M	0.1%	60,448 SH	New
CORVEL CORP	COM	$335K	0.0%Prev: 0.0%	4,957 SH	Decreased-1,248 SH
COSTAR GROUP INC	COM	$13.5M	0.1%Prev: 0.0%	201,205 SH	Increased+157,142 SH
COURSERA INC	COM	$188K	0.0%	25,594 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$662K	0.0%	26,079 SH	New
CRANE COMPANY	COMMON STOCK	$76.2M	0.6%	413,005 SH	New
CRANE NXT CO	COM	$1.2M	0.0%Prev: 0.0%	25,889 SH	Increased+14,167 SH
CRESCENT ENERGY COMPANY	CL A COM	$21.2M	0.2%Prev: 0.1%	2,523,223 SH	Increased+1,540,842 SH
CROCS INC	COM	$330K	0.0%Prev: 0.0%	3,858 SH	Decreased-8,219 SH
CSX CORP	COM	$8.6M	0.1%Prev: 0.5%	237,182 SH	Decreased-1,477,991 SH
CUMMINS INC	COM	$43.1M	0.3%Prev: 0.3%	84,524 SH	Decreased-19,848 SH
CURTISS WRIGHT CORP	COM	$54.0M	0.4%Prev: 0.5%	97,937 SH	Decreased-16,845 SH
CVS HEALTH CORP	COM	$88.3M	0.6%Prev: 0.7%	1,112,239 SH	Decreased-134,083 SH
DANAHER CORPORATION	COM	$94.5M	0.7%	412,785 SH	New
DATADOG INC	CL A COM	$72.9M	0.5%Prev: 0.6%	536,402 SH	Decreased-57,232 SH
DAVE & BUSTERS ENTMT INC	COM	$300K	0.0%Prev: 0.0%	18,517 SH	Decreased-6,190 SH
DAVE INC	CLASS A COM NEW	$279K	0.0%	1,258 SH	New
DAVITA INC	COM	$836K	0.0%	7,360 SH	New
DECKERS OUTDOOR CORP	COM	$537K	0.0%	5,180 SH	New
DELTA AIR LINES INC DEL	COM NEW	$2.5M	0.0%	35,348 SH	New
DIGITAL RLTY TR INC	COM	$528K	0.0%Prev: 0.0%	3,415 SH	Increased+1,043 SH
DISNEY WALT CO	COM	$724K	0.0%Prev: 0.0%	6,362 SH	Increased+3,781 SH
DNOW INC	COM	$296K	0.0%	22,305 SH	New
DOLBY LABORATORIES INC	COM CL A	$718K	0.0%	11,179 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$399K	0.0%Prev: 0.0%	8,556 SH	Decreased-7,550 SH
DORMAN PRODS INC	COM	$621K	0.0%	5,045 SH	New
DOUGLAS EMMETT INC	COM	$343K	0.0%	31,210 SH	New
DOVER CORP	COM	$11.5M	0.1%	59,146 SH	New
DOXIMITY INC	CL A	$37.1M	0.3%Prev: 0.2%	838,057 SH	Increased+544,599 SH
DRAFTKINGS INC NEW	COM CL A	$17.8M	0.1%	516,928 SH	New
DT MIDSTREAM INC	COMMON STOCK	$29.3M	0.2%Prev: 0.1%	244,914 SH	Increased+131,411 SH
DTE ENERGY CO	COM	$60.5M	0.4%	469,260 SH	New
DUOLINGO INC	CL A COM	$521K	0.0%Prev: 0.1%	2,967 SH	Decreased-50,616 SH
DUTCH BROS INC	CL A	$41.7M	0.3%Prev: 0.2%	681,803 SH	Increased+91,034 SH
DYCOM INDS INC	COM	$32.2M	0.2%Prev: 0.4%	95,211 SH	Decreased-99,184 SH
DYNATRACE INC	COM NEW	$45.2M	0.3%Prev: 0.5%	1,044,001 SH	Decreased-385,737 SH
DYNEX CAP INC	COM	$1.2M	0.0%Prev: 0.0%	89,005 SH	Increased-1,345 SH
E L F BEAUTY INC	COM	$576K	0.0%Prev: 0.1%	7,577 SH	Decreased-61,539 SH
EASTERLY GOVT PPTYS INC	COM SHS	$463K	0.0%	21,852 SH	New
EASTERN BANKSHARES INC	COM	$15.9M	0.1%	860,922 SH	New
EASTMAN CHEM CO	COM	$736K	0.0%Prev: 0.0%	11,523 SH	Decreased-14,323 SH
ELASTIC N V	ORD SHS	$54.0M	0.4%Prev: 0.4%	715,312 SH	Increased+134,577 SH
ELEVANCE HEALTH INC FORMERLY	COM	$99.2M	0.7%	283,107 SH	New
ELI LILLY & CO	COM	$57.6M	0.4%Prev: 0.1%	53,593 SH	Increased+34,078 SH
ELLINGTON FINANCIAL INC	COM	$726K	0.0%Prev: 0.0%	53,450 SH	Decreased-29,106 SH
EMERSON ELEC CO	COM	$5.1M	0.0%	38,163 SH	New
ENCOMPASS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.3%	11,496 SH	Decreased-350,706 SH
ENERPAC TOOL GROUP CORP	CL A COM	$239K	0.0%Prev: 0.0%	6,245 SH	Decreased-5,521 SH
ENOVIX CORPORATION	COM	$322K	0.0%Prev: 0.0%	44,091 SH	Increased+15,597 SH
ENPRO INC	COM	$291K	0.0%	1,361 SH	New
ENTEGRIS INC	COM	$676K	0.0%	8,028 SH	New
ENTERGY CORP NEW	COM	$72.8M	0.5%Prev: 0.1%	787,603 SH	Increased+606,481 SH
ENVISTA HOLDINGS CORPORATION	COM	$29.0M	0.2%	1,337,923 SH	New
EOG RES INC	COM	$52.6M	0.4%Prev: 0.9%	500,806 SH	Decreased-586,019 SH
EPR PPTYS	COM SH BEN INT	$30.1M	0.2%	602,312 SH	New
EQUITABLE HLDGS INC	COM	$6.8M	0.0%Prev: 0.2%	143,634 SH	Decreased-377,099 SH
ESAB CORPORATION	COM	$386K	0.0%	3,456 SH	New
ESCO TECHNOLOGIES INC	COM	$1.7M	0.0%	8,771 SH	New
EVERCORE INC	CLASS A	$15.9M	0.1%Prev: 0.1%	46,776 SH	Increased+19,464 SH
EVEREST GROUP LTD	COM	$4.2M	0.0%	12,294 SH	New
EVERGY INC	COM	$62.0M	0.4%Prev: 0.1%	854,739 SH	Increased+651,738 SH
EVERQUOTE INC	COM CL A	$4.5M	0.0%	165,880 SH	New
EVOLENT HEALTH INC	CL A	$491K	0.0%	122,696 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$226K	0.0%	31,615 SH	New
EXLSERVICE HOLDINGS INC	COM	$1.1M	0.0%	25,872 SH	New
EXPAND ENERGY CORPORATION	COM	$10.7M	0.1%Prev: 0.1%	96,694 SH	Decreased-44,404 SH
EXTREME NETWORKS	COM	$395K	0.0%	23,720 SH	New
EXXON MOBIL CORP	COM	$90.9M	0.7%	755,658 SH	New
FAIR ISAAC CORP	COM	$10.9M	0.1%Prev: 0.2%	6,424 SH	Decreased-10,280 SH
FEDERAL AGRIC MTG CORP	CL C	$240K	0.0%	1,366 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$26.5M	0.2%Prev: 0.1%	262,857 SH	Increased+133,516 SH
FEDERAL SIGNAL CORP	COM	$1.8M	0.0%	16,143 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$32.1M	0.2%Prev: 0.0%	143,977 SH	Increased+142,157 SH
FIDELITY NATL INFORMATION SV	COM	$19.5M	0.1%Prev: 0.1%	293,475 SH	Increased+513 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$16.3M	0.1%Prev: 0.0%	400,000 SH	Increased+281,051 SH
FIREFLY AEROSPACE INC	COM	$5.6M	0.0%Prev: 0.0%	249,999 SH	Decreased+47,178 SH
FIRST FINL BANCORP OH	COM	$266K	0.0%Prev: 0.0%	10,631 SH	Decreased-4,261 SH
FIRST HORIZON CORPORATION	COM	$113.0M	0.8%Prev: 0.8%	4,727,267 SH	Increased-61,171 SH
FIRST SOLAR INC	COM	$9.9M	0.1%	38,050 SH	New
FISERV INC	COM	$10.6M	0.1%	157,654 SH	New
FIVE BELOW INC	COM	$30.5M	0.2%Prev: 0.2%	161,712 SH	Increased+6,219 SH
FLOWERS FOODS INC	COM	$760K	0.0%Prev: 0.0%	69,886 SH	Increased+19,428 SH
FMC CORP	COM NEW	$963K	0.0%Prev: 0.0%	69,419 SH	Increased+59,482 SH
FORTIVE CORP	COM	$64.0M	0.5%Prev: 0.0%	1,159,137 SH	Increased+1,139,562 SH
FORTUNE BRANDS INNOVATIONS I	COM	$97.5M	0.7%Prev: 0.3%	1,949,958 SH	Increased+1,149,583 SH
FRANKLIN ELEC INC	COM	$1.5M	0.0%Prev: 0.0%	15,267 SH	Decreased-2,078 SH
FRESHPET INC	COM	$9.4M	0.1%Prev: 0.1%	153,639 SH	Decreased-55,091 SH
FUBOTV INC	CLASS A COM SHS	$74K	0.0%	29,518 SH	New
FULLER H B CO	COM	$1.4M	0.0%Prev: 0.0%	23,224 SH	Increased+11,883 SH
GALAXY DIGITAL INC.	CL A	$11.2M	0.1%Prev: 0.1%	500,000 SH	Decreased+50,000 SH
GALLAGHER ARTHUR J & CO	COM	$815K	0.0%Prev: 0.3%	3,150 SH	Decreased-107,661 SH
GAMING & LEISURE PPTYS INC	COM	$13.1M	0.1%Prev: 0.1%	293,311 SH	Decreased-64,649 SH
GARMIN LTD	SHS	$33.4M	0.2%Prev: 0.2%	164,463 SH	Increased+37,355 SH
GATES INDL CORP PLC	ORD SHS	$3.4M	0.0%	157,842 SH	New
GE AEROSPACE	COM NEW	$77.6M	0.6%	252,039 SH	New
GEN DIGITAL INC	COM	$281K	0.0%Prev: 0.0%	10,331 SH	Increased+1,760 SH
GENERAL DYNAMICS CORP	COM	$34.8M	0.3%Prev: 0.5%	103,272 SH	Decreased-99,474 SH
GENERAL MLS INC	COM	$1.1M	0.0%	24,277 SH	New
GENERAL MTRS CO	COM	$93.0M	0.7%Prev: 0.5%	1,144,149 SH	Increased+152,048 SH
GENTEX CORP	COM	$14.3M	0.1%Prev: 0.0%	615,395 SH	Increased+565,845 SH
GENUINE PARTS CO	COM	$11.3M	0.1%	92,235 SH	New
GEO GROUP INC NEW	COM	$250K	0.0%	15,491 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$19.2M	0.1%Prev: 0.1%	446,741 SH	Increased+105,851 SH
GIBRALTAR INDS INC	COM	$1.2M	0.0%	24,315 SH	New
GITLAB INC	CLASS A COM	$6.6M	0.0%	176,079 SH	New
GLACIER BANCORP INC NEW	COM	$50.0M	0.4%Prev: 0.5%	1,135,650 SH	Decreased-249,939 SH
GLOBAL PMTS INC	COM	$956K	0.0%	12,351 SH	New
GLOBE LIFE INC	COM	$30.1M	0.2%Prev: 0.3%	215,123 SH	Decreased-74,179 SH
GLOBUS MED INC	CL A	$18.5M	0.1%	212,109 SH	New
GOGO INC	COM	$87K	0.0%	18,566 SH	New
GOLAR LNG LTD	SHS	$5.8M	0.0%	154,674 SH	New
GOOSEHEAD INS INC	COM CL A	$13.9M	0.1%	188,271 SH	New
GRACO INC	COM	$1.6M	0.0%Prev: 0.0%	19,020 SH	Increased+11,409 SH
GRAND CANYON ED INC	COM	$529K	0.0%	3,179 SH	New
GRANITE CONSTR INC	COM	$928K	0.0%	8,047 SH	New
GREENBRIER COS INC	COM	$483K	0.0%	10,336 SH	New
GROCERY OUTLET HLDG CORP	COM	$148K	0.0%	14,668 SH	New
GROUPON INC	COM NEW	$314K	0.0%	17,818 SH	New
GUIDEWIRE SOFTWARE INC	COM	$50.4M	0.4%Prev: 0.1%	250,570 SH	Increased+186,633 SH
GULFPORT ENERGY CORP	COMMON SHARES	$11.2M	0.1%Prev: 0.1%	53,769 SH	Decreased-34,080 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2.1M	0.0%	40,452 SH	New
HALOZYME THERAPEUTICS INC	COM	$1.0M	0.0%	15,536 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$16.7M	0.1%	597,370 SH	New
HASBRO INC	COM	$332K	0.0%Prev: 0.0%	4,048 SH	Decreased-11,720 SH
HAWKINS INC	COM	$276K	0.0%	1,944 SH	New
HCI GROUP INC	COM	$52.7M	0.4%Prev: 0.1%	275,108 SH	Increased+214,464 SH
HEARTFLOW INC	COM	$4.4M	0.0%Prev: 0.0%	150,000 SH	Increased+120,000 SH
HELMERICH & PAYNE INC	COM	$2.9M	0.0%Prev: 0.0%	99,796 SH	Decreased-47,827 SH
HERC HLDGS INC	COM	$85.0M	0.6%Prev: 0.1%	573,149 SH	Increased+498,511 SH
HERSHEY CO	COM	$7.7M	0.1%Prev: 0.2%	42,516 SH	Decreased-129,639 SH
HEWLETT PACKARD ENTERPRISE C	COM	$8.5M	0.1%Prev: 0.3%	355,831 SH	Decreased-1,258,843 SH
HIGHWOODS PPTYS INC	COM	$1.3M	0.0%	51,270 SH	New
HILLTOP HOLDINGS INC	COM	$6.5M	0.0%Prev: 0.1%	190,483 SH	Decreased-58,992 SH
HILTON WORLDWIDE HLDGS INC	COM	$20.7M	0.1%	71,976 SH	New
HNI CORP	COM	$1.4M	0.0%	32,982 SH	New
HOME DEPOT INC	COM	$27.8M	0.2%Prev: 0.5%	80,754 SH	Decreased-78,437 SH
HONEYWELL INTL INC	COM	$6.7M	0.0%	34,160 SH	New
HORMEL FOODS CORP	COM	$43.3M	0.3%	1,828,681 SH	New
HOST HOTELS & RESORTS INC	COM	$678K	0.0%Prev: 0.0%	38,235 SH	Decreased-3,428 SH
HOULIHAN LOKEY INC	CL A	$396K	0.0%	2,274 SH	New
HOWMET AEROSPACE INC	COM	$67.9M	0.5%Prev: 0.4%	331,148 SH	Increased+68,203 SH
HUBSPOT INC	COM	$25.7M	0.2%Prev: 0.4%	64,035 SH	Decreased-64,672 SH
HUNT J B TRANS SVCS INC	COM	$4.8M	0.0%	24,734 SH	New
HUNTINGTON BANCSHARES INC	COM	$639K	0.0%Prev: 0.0%	36,818 SH	Increased
HYATT HOTELS CORP	COM CL A	$51.7M	0.4%Prev: 0.6%	322,222 SH	Decreased-284,011 SH
ICF INTL INC	COM	$1.4M	0.0%Prev: 0.0%	16,190 SH	Decreased-4,398 SH
INCYTE CORP	COM	$842K	0.0%	8,526 SH	New
INGREDION INC	COM	$606K	0.0%Prev: 0.0%	5,495 SH	Decreased-9,885 SH
INNODATA INC	COM NEW	$706K	0.0%	13,859 SH	New
INNOSPEC INC	COM	$1.0M	0.0%Prev: 0.0%	13,475 SH	Increased+4,198 SH
INNOVATIVE INDL PPTYS INC	COM	$590K	0.0%Prev: 0.0%	12,467 SH	Decreased+250 SH
INNOVIVA INC	COM	$1.8M	0.0%Prev: 0.0%	91,673 SH	Decreased-84,748 SH
INSIGHT ENTERPRISES INC	COM	$617K	0.0%	7,575 SH	New
INSMED INC	COM PAR $.01	$6.3M	0.0%	36,200 SH	New
INSPERITY INC	COM	$1.1M	0.0%Prev: 0.0%	27,408 SH	Increased+9,690 SH
INSULET CORP	COM	$56.4M	0.4%Prev: 0.1%	198,490 SH	Increased+139,434 SH
INTEGER HLDGS CORP	COM	$2.2M	0.0%Prev: 0.0%	27,670 SH	Increased+24,012 SH
INTEL CORP	COM	$502K	0.0%	13,604 SH	New
INTELLIA THERAPEUTICS INC	COM	$795K	0.0%	88,406 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$59.9M	0.4%	369,580 SH	New
INTERNATIONAL BANCSHARES COR	COM	$6.0M	0.0%Prev: 0.1%	90,717 SH	Decreased-175,903 SH
INTERNATIONAL PAPER CO	COM	$52.9M	0.4%Prev: 0.6%	1,342,091 SH	Decreased-289,640 SH
INTERNATIONAL SEAWAYS INC	COM	$430K	0.0%Prev: 0.0%	8,849 SH	Decreased-26,264 SH
INTERPARFUMS INC	COM	$266K	0.0%Prev: 0.0%	3,131 SH	Decreased-1,519 SH
INTUIT	COM	$3.7M	0.0%	5,588 SH	New
INTUITIVE SURGICAL INC	COM NEW	$31.3M	0.2%	55,188 SH	New
INVITATION HOMES INC	COM	$27.8M	0.2%Prev: 0.0%	999,012 SH	Increased+986,296 SH
IRHYTHM TECHNOLOGIES INC	COM	$11.2M	0.1%	63,140 SH	New
ISHARES TR	CORE S&P500 ETF	$979.5M	7.1%Prev: 1.5%	1,430,000 SH	Increased+1,129,330 SH
ITRON INC	COM	$1.2M	0.0%Prev: 0.0%	13,150 SH	Increased+11,471 SH
J & J SNACK FOODS CORP	COM	$205K	0.0%	2,266 SH	New
JABIL INC	COM	$22.6M	0.2%Prev: 0.0%	99,257 SH	Increased+86,379 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$670K	0.0%	102,392 SH	New
JANUX THERAPEUTICS INC	COM	$577K	0.0%	41,806 SH	New
JEFFERIES FINL GROUP INC	COM	$59.4M	0.4%Prev: 0.2%	959,288 SH	Increased+637,684 SH
JETBLUE AWYS CORP	COM	$3.6M	0.0%Prev: 0.0%	783,465 SH	Decreased-253,813 SH
JOBY AVIATION INC	COMMON STOCK	$424K	0.0%	32,127 SH	New
JOHNSON & JOHNSON	COM	$30.4M	0.2%Prev: 0.0%	147,070 SH	Increased+141,687 SH
KADANT INC	COM	$732K	0.0%	2,567 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$10.2M	0.1%Prev: 0.1%	633,019 SH	Increased-71,429 SH
KB HOME	COM	$18.5M	0.1%Prev: 0.8%	328,554 SH	Decreased-1,416,412 SH
KEMPER CORP	COM	$891K	0.0%Prev: 0.0%	21,986 SH	Increased+11,799 SH
KEYCORP	COM	$31.3M	0.2%	1,517,838 SH	New
KIMCO RLTY CORP	COM	$369K	0.0%	18,183 SH	New
KINDER MORGAN INC DEL	COM	$55.7M	0.4%	2,025,696 SH	New
KLARNA GROUP PLC	SHS	$14.5M	0.1%Prev: 0.0%	500,090 SH	Increased+465,384 SH
KLAVIYO INC	COM SER A	$6.8M	0.0%Prev: 0.2%	209,217 SH	Decreased-902,207 SH
KNOWLES CORP	COM	$890K	0.0%	41,524 SH	New
KODIAK GAS SVCS INC	COM	$6.7M	0.0%Prev: 0.0%	178,030 SH	Increased+84,204 SH
KORN FERRY	COM NEW	$2.6M	0.0%	39,248 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$568K	0.0%Prev: 0.1%	7,487 SH	Decreased-126,447 SH
KULICKE & SOFFA INDS INC	COM	$931K	0.0%Prev: 0.0%	20,425 SH	Decreased-7,368 SH
LA Z BOY INC	COM	$390K	0.0%Prev: 0.0%	10,475 SH	Decreased-36,665 SH
LAM RESEARCH CORP	COM NEW	$15.7M	0.1%Prev: 0.2%	91,722 SH	Decreased-64,188 SH
LANDSTAR SYS INC	COM	$1.4M	0.0%	9,438 SH	New
LANTHEUS HLDGS INC	COM	$40.5M	0.3%Prev: 0.0%	608,526 SH	Increased+594,088 SH
LAUDER ESTEE COS INC	CL A	$2.0M	0.0%Prev: 0.1%	19,102 SH	Decreased-68,820 SH
LEGALZOOM COM INC	COM	$183K	0.0%	18,441 SH	New
LEGENCE CORP	CL A	$12.5M	0.1%	289,894 SH	New
LEIDOS HOLDINGS INC	COM	$14.5M	0.1%Prev: 0.2%	80,543 SH	Decreased-32,069 SH
LENNAR CORP	CL A	$95.9M	0.7%	933,278 SH	New
LENNOX INTL INC	COM	$44.8M	0.3%Prev: 0.4%	92,172 SH	Decreased-17,949 SH
LENZ THERAPEUTICS INC	COM	$368K	0.0%	22,971 SH	New
LEONARDO DRS INC	COM	$1.4M	0.0%	41,714 SH	New
LGI HOMES INC	COM	$218K	0.0%Prev: 0.0%	5,084 SH	Decreased-11,160 SH
LIBERTY BROADBAND CORP	COM SER C	$237K	0.0%	4,869 SH	New
LIBERTY ENERGY INC	COM CL A	$6.4M	0.0%	348,225 SH	New
LIFE360 INC	COM	$549K	0.0%	8,558 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$542K	0.0%	2,867 SH	New
LIMBACH HLDGS INC	COM	$356K	0.0%	4,572 SH	New
LINCOLN ELEC HLDGS INC	COM	$14.1M	0.1%	58,654 SH	New
LINCOLN NATL CORP IND	COM	$16.2M	0.1%Prev: 0.0%	363,384 SH	Increased+318,370 SH
LINDSAY CORP	COM	$1.2M	0.0%	10,424 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$322K	0.0%Prev: 0.1%	2,263 SH	Decreased-101,370 SH
LOAR HOLDINGS INC	COM SHS	$205K	0.0%Prev: 0.1%	3,016 SH	Decreased-100,709 SH
LTC PPTYS INC	COM	$665K	0.0%Prev: 0.0%	19,335 SH	Increased+6,201 SH
LULULEMON ATHLETICA INC	COM	$5.3M	0.0%Prev: 0.0%	25,333 SH	Increased+18,102 SH
LUMENTUM HLDGS INC	COM	$40.5M	0.3%Prev: 0.3%	109,936 SH	Decreased-151,288 SH
LXP INDUSTRIAL TRUST	COM	$498K	0.0%	10,041 SH	New
M/I HOMES INC	COM	$531K	0.0%	4,148 SH	New
MAGNITE INC	COM	$451K	0.0%	27,761 SH	New
MANNKIND CORP	COM NEW	$80K	0.0%	14,137 SH	New
MANPOWERGROUP INC WIS	COM	$14.4M	0.1%	485,036 SH	New
MAPLIGHT THERAPEUTICS INC	COM	$3.2M	0.0%	183,771 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$208K	0.0%	3,610 SH	New
MARTIN MARIETTA MATLS INC	COM	$94.6M	0.7%Prev: 0.6%	151,872 SH	Increased+26,909 SH
MASTEC INC	COM	$99.0M	0.7%Prev: 1.1%	455,617 SH	Decreased-222,688 SH
MAXIMUS INC	COM	$20.3M	0.1%	235,620 SH	New
MAZE THERAPEUTICS INC	COM	$4.9M	0.0%	118,876 SH	New
MCCORMICK & CO INC	COM NON VTG	$34.4M	0.2%	505,335 SH	New
MCGRAW HILL INC	COM	$8.6M	0.1%Prev: 0.1%	520,000 SH	Increased-130,356 SH
MEDLINE INC	COM CL A	$21.3M	0.2%	506,500 SH	New
MERCADOLIBRE INC	COM	$246K	0.0%	122 SH	New
MERCURY SYS INC	COM	$628K	0.0%	8,605 SH	New
MERIT MED SYS INC	COM	$5.7M	0.0%Prev: 0.0%	65,035 SH	Increased+61,265 SH
METTLER TOLEDO INTERNATIONAL	COM	$919K	0.0%Prev: 0.0%	659 SH	Increased+61 SH
MICROCHIP TECHNOLOGY INC.	COM	$11.4M	0.1%Prev: 0.1%	179,337 SH	Decreased-116,432 SH
MICRON TECHNOLOGY INC	COM	$15.6M	0.1%Prev: 0.0%	54,716 SH	Increased+20,291 SH
MICROSOFT CORP	COM	$79.4M	0.6%Prev: 0.9%	164,266 SH	Decreased-71,250 SH
MIRUM PHARMACEUTICALS INC	COM	$450K	0.0%	5,692 SH	New
MNTN INC	CL A	$2.4M	0.0%Prev: 0.0%	199,621 SH	Decreased-26,481 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$599K	0.0%	57,407 SH	New
MOELIS & CO	CL A	$23.8M	0.2%	345,769 SH	New
MONOLITHIC PWR SYS INC	COM	$6.8M	0.0%	7,529 SH	New
MONSTER BEVERAGE CORP NEW	COM	$24.5M	0.2%Prev: 0.3%	319,122 SH	Decreased-366,308 SH
MOODYS CORP	COM	$33.7M	0.2%Prev: 0.3%	65,874 SH	Decreased-23,544 SH
MORGAN STANLEY	COM NEW	$72.9M	0.5%	410,395 SH	New
MOSAIC CO NEW	COM	$2.5M	0.0%	102,510 SH	New
MP MATERIALS CORP	COM CL A	$595K	0.0%	11,780 SH	New
MSA SAFETY INC	COM	$1.8M	0.0%Prev: 0.0%	11,209 SH	Increased+7,525 SH
MSC INDL DIRECT INC	CL A	$2.3M	0.0%	27,006 SH	New
MSCI INC	COM	$1.7M	0.0%Prev: 0.1%	2,904 SH	Decreased-28,556 SH
MUELLER WTR PRODS INC	COM SER A	$1.2M	0.0%	50,546 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$1.4M	0.0%	87,891 SH	New
NATIONAL FUEL GAS CO	COM	$407K	0.0%	5,079 SH	New
NATIONAL HEALTH INVS INC	COM	$21.9M	0.2%	286,355 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$28.2M	0.2%Prev: 0.0%	1,000,091 SH	Increased+986,111 SH
NAVAN INC	CL A	$12.9M	0.1%	753,352 SH	New
NCINO INC	COM	$20.7M	0.1%Prev: 0.1%	807,343 SH	Increased+495,541 SH
NCR VOYIX CORPORATION	COM	$793K	0.0%Prev: 0.0%	77,745 SH	Increased+56,860 SH
NEPTUNE INS HLDGS INC	CL A	$9.9M	0.1%	338,043 SH	New
NETGEAR INC	COM	$334K	0.0%	13,616 SH	New
NETSCOUT SYS INC	COM	$329K	0.0%Prev: 0.0%	12,154 SH	Increased+318 SH
NETSKOPE INC	CL A	$4.4M	0.0%Prev: 0.0%	250,147 SH	Decreased+50,147 SH
NEUROCRINE BIOSCIENCES INC	COM	$19.9M	0.1%Prev: 0.1%	140,529 SH	Increased+8,191 SH
NEW JERSEY RES CORP	COM	$394K	0.0%Prev: 0.0%	8,545 SH	Decreased-34,948 SH
NEWMARKET CORP	COM	$1.1M	0.0%	1,556 SH	New
NEWMONT CORP	COM	$418K	0.0%Prev: 0.0%	4,185 SH	Decreased-5,796 SH
NEWS CORP NEW	CL A	$840K	0.0%	32,147 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$581K	0.0%	2,862 SH	New
NOKIA CORP	SPONSORED ADR	$37.4M	0.3%Prev: 0.4%	5,776,883 SH	Decreased-6,054,283 SH
NORTHROP GRUMMAN CORP	COM	$11.9M	0.1%Prev: 0.3%	20,940 SH	Decreased-51,242 SH
NOVAVAX INC	COM NEW	$652K	0.0%	97,000 SH	New
NRG ENERGY INC	COM NEW	$9.1M	0.1%Prev: 0.0%	57,179 SH	Increased+24,184 SH
NUTANIX INC	CL A	$18.7M	0.1%	362,151 SH	New
NVIDIA CORPORATION	COM	$11.9M	0.1%Prev: 0.1%	63,561 SH	Decreased-18,112 SH
OKTA INC	CL A	$73.2M	0.5%Prev: 0.2%	847,024 SH	Increased+552,324 SH
OLD DOMINION FREIGHT LINE IN	COM	$18.4M	0.1%Prev: 0.3%	117,636 SH	Decreased-149,410 SH
OLD NATL BANCORP IND	COM	$22.5M	0.2%	1,008,301 SH	New
OLIN CORP	COM PAR $1	$1.7M	0.0%Prev: 0.0%	79,258 SH	Increased+35,562 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$44.2M	0.3%	402,955 SH	New
OMNICOM GROUP INC	COM	$771K	0.0%	9,553 SH	New
ON SEMICONDUCTOR CORP	COM	$5.1M	0.0%	94,295 SH	New
ONEMAIN HLDGS INC	COM	$32.7M	0.2%Prev: 0.1%	483,363 SH	Increased+129,895 SH
OPTION CARE HEALTH INC	COM NEW	$29.2M	0.2%	915,898 SH	New
ORCHID IS CAP INC	COM NEW	$1.3M	0.0%Prev: 0.0%	179,148 SH	Increased+37,129 SH
ORGANON & CO	COMMON STOCK	$385K	0.0%	53,737 SH	New
ORIC PHARMACEUTICALS INC	COM	$198K	0.0%	24,207 SH	New
OSCAR HEALTH INC	CL A	$7.3M	0.1%	508,936 SH	New
OUSTER INC	COM NEW	$334K	0.0%	15,422 SH	New
OVINTIV INC	COM	$120.5M	0.9%Prev: 0.5%	3,074,925 SH	Increased+1,365,535 SH
OWENS CORNING NEW	COM	$48.6M	0.4%	434,019 SH	New
OXFORD INDS INC	COM	$481K	0.0%Prev: 0.0%	14,060 SH	Decreased+691 SH
PACIRA BIOSCIENCES INC	COM	$953K	0.0%	36,832 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$463K	0.0%	22,132 SH	New
PAGERDUTY INC	COM	$1.3M	0.0%Prev: 0.0%	95,857 SH	Increased+59,029 SH
PALOMAR HLDGS INC	COM	$32.5M	0.2%Prev: 0.2%	240,887 SH	Increased+15,370 SH
PARK HOTELS & RESORTS INC	COM	$466K	0.0%Prev: 0.0%	44,592 SH	Decreased-24,632 SH
PARKER-HANNIFIN CORP	COM	$31.9M	0.2%Prev: 0.6%	36,260 SH	Decreased-77,235 SH
PATHWARD FINANCIAL INC	COM	$388K	0.0%Prev: 0.0%	5,466 SH	Increased+1,144 SH
PAYCOM SOFTWARE INC	COM	$23.4M	0.2%Prev: 0.3%	146,862 SH	Decreased-56,912 SH
PAYONEER GLOBAL INC	COM	$192K	0.0%Prev: 0.0%	34,168 SH	Decreased-1,925 SH
PENGUIN SOLUTIONS INC	COM	$533K	0.0%	27,236 SH	New
PENUMBRA INC	COM	$30.1M	0.2%	96,889 SH	New
PEPSICO INC	COM	$51.9M	0.4%Prev: 0.3%	361,919 SH	Increased+37,835 SH
PERDOCEO ED CORP	COM	$506K	0.0%	17,240 SH	New
PERFORMANCE FOOD GROUP CO	COM	$68.6M	0.5%Prev: 0.5%	763,124 SH	Increased+130,684 SH
PERMIAN RESOURCES CORP	CLASS A COM	$69.1M	0.5%Prev: 0.3%	4,922,956 SH	Increased+1,460,191 SH
PFIZER INC	COM	$26.1M	0.2%	1,049,881 SH	New
PG&E CORP	COM	$76.3M	0.6%Prev: 0.5%	4,750,046 SH	Increased-63,878 SH
PHILIP MORRIS INTL INC	COM	$21.3M	0.2%	132,486 SH	New
PHILLIPS 66	COM	$45.2M	0.3%	350,480 SH	New
PHINIA INC	COMMON STOCK	$34.9M	0.3%Prev: 0.0%	557,097 SH	Increased+514,442 SH
PHREESIA INC	COM	$571K	0.0%	33,720 SH	New
PILGRIMS PRIDE CORP	COM	$225K	0.0%Prev: 0.0%	5,782 SH	Decreased-13,229 SH
PITNEY BOWES INC	COM	$947K	0.0%	89,585 SH	New
PLANET FITNESS INC	CL A	$63.7M	0.5%Prev: 0.4%	587,343 SH	Increased+59,709 SH
PNC FINL SVCS GROUP INC	COM	$61.7M	0.4%	295,635 SH	New
POLARIS INC	COM	$18.9M	0.1%Prev: 0.2%	299,214 SH	Decreased-212,107 SH
POOL CORP	COM	$705K	0.0%Prev: 0.1%	3,082 SH	Decreased-42,813 SH
PORCH GROUP INC	COM	$484K	0.0%	52,994 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$503K	0.0%	8,803 SH	New
PPG INDS INC	COM	$3.1M	0.0%	30,426 SH	New
PRIMERICA INC	COM	$211K	0.0%Prev: 0.0%	817 SH	Decreased-1,801 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$218K	0.0%Prev: 0.1%	13,343 SH	Decreased-609,590 SH
PRIMORIS SVCS CORP	COM	$549K	0.0%	4,422 SH	New
PRIVIA HEALTH GROUP INC	COM	$28.8M	0.2%Prev: 0.2%	1,213,342 SH	Increased+350,194 SH
PROG HOLDINGS INC	COM NPV	$790K	0.0%Prev: 0.0%	26,793 SH	Increased+19,283 SH
PTC INC	COM	$14.2M	0.1%Prev: 0.2%	81,579 SH	Decreased-29,240 SH
QUAKER HOUGHTON	COM	$370K	0.0%Prev: 0.0%	2,696 SH	Decreased-1,015 SH
QUANTUMSCAPE CORP	COM CL A	$179K	0.0%	17,134 SH	New
QUEST DIAGNOSTICS INC	COM	$53.7M	0.4%	309,214 SH	New
RADNET INC	COM	$12.9M	0.1%Prev: 0.2%	181,011 SH	Decreased-88,331 SH
RALLIANT CORP	COM	$17.9M	0.1%Prev: 0.3%	351,360 SH	Decreased-505,715 SH
RAMACO RES INC	COM CL A	$722K	0.0%Prev: 0.0%	40,097 SH	Increased+30,717 SH
RAMBUS INC DEL	COM	$328K	0.0%	3,574 SH	New
RAYMOND JAMES FINL INC	COM	$23.4M	0.2%Prev: 0.1%	145,637 SH	Increased+39,491 SH
RAYONIER INC	COM	$250K	0.0%	11,541 SH	New
REDDIT INC	CL A	$24.2M	0.2%	105,196 SH	New
REGENERON PHARMACEUTICALS	COM	$32.0M	0.2%Prev: 0.3%	41,409 SH	Decreased-22,820 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$47.3M	0.3%Prev: 0.5%	232,531 SH	Decreased-111,550 SH
RELIANCE INC	COM	$1.6M	0.0%Prev: 0.0%	5,525 SH	Increased+1,184 SH
RENAISSANCERE HLDGS LTD	COM	$13.3M	0.1%	47,241 SH	New
RESIDEO TECHNOLOGIES INC	COM	$384K	0.0%	10,934 SH	New
RESTAURANT BRANDS INTL INC	COM	$3.2M	0.0%Prev: 0.1%	46,756 SH	Decreased-60,359 SH
REVVITY INC	COM	$37.6M	0.3%	389,019 SH	New
RH	COM	$32.1M	0.2%	179,198 SH	New
RITHM CAPITAL CORP	COM NEW	$431K	0.0%Prev: 0.0%	39,536 SH	Decreased-18,188 SH
RLJ LODGING TR	COM	$526K	0.0%Prev: 0.0%	70,577 SH	Decreased-4,007 SH
ROBERT HALF INC.	COM	$1.6M	0.0%Prev: 0.0%	58,847 SH	Decreased-126,369 SH
ROCKWELL AUTOMATION INC	COM	$62.9M	0.5%	161,697 SH	New
ROSS STORES INC	COM	$51.4M	0.4%Prev: 0.2%	285,078 SH	Increased+127,194 SH
RTX CORPORATION	COM	$49.3M	0.4%Prev: 0.1%	268,799 SH	Increased+200,260 SH
RUBRIK INC.	CL A	$18.6M	0.1%Prev: 0.1%	243,730 SH	Decreased
RXO INC	COMMON STOCK	$475K	0.0%Prev: 0.0%	37,573 SH	Increased+9,491 SH
RYDER SYS INC	COM	$3.0M	0.0%Prev: 0.0%	15,578 SH	Decreased-5,021 SH
RYMAN HOSPITALITY PPTYS INC	COM	$374K	0.0%Prev: 0.0%	3,948 SH	Decreased-17,594 SH
S&P GLOBAL INC	COM	$26.9M	0.2%	51,541 SH	New
SABRA HEALTH CARE REIT INC	COM	$34.9M	0.3%	1,840,635 SH	New
SAILPOINT INC	COM	$10.1M	0.1%Prev: 0.0%	500,000 SH	Increased+205,606 SH
SAMSARA INC	COM CL A	$36.8M	0.3%Prev: 0.4%	1,037,767 SH	Decreased-364,216 SH
SANMINA CORPORATION	COM	$4.3M	0.0%	28,913 SH	New
SCHWAB CHARLES CORP	COM	$106.7M	0.8%Prev: 0.5%	1,067,690 SH	Increased+428,261 SH
SCIENCE APPLICATIONS INTL CO	COM	$1.1M	0.0%Prev: 0.0%	11,186 SH	Increased+41 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.4M	0.0%	116,766 SH	New
SEMPRA	COM	$27.6M	0.2%Prev: 0.2%	312,313 SH	Decreased-56,909 SH
SEMTECH CORP	COM	$20.5M	0.1%Prev: 0.1%	277,634 SH	Increased+117,294 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$716K	0.0%Prev: 0.0%	21,496 SH	Increased+11,068 SH
SENSIENT TECHNOLOGIES CORP	COM	$666K	0.0%	7,087 SH	New
SENTINELONE INC	CL A	$7.7M	0.1%Prev: 0.1%	515,756 SH	Decreased-40,239 SH
SERVICE CORP INTL	COM	$5.7M	0.0%	73,573 SH	New
SERVICENOW INC	COM	$46.2M	0.3%	301,372 SH	New
SEZZLE INC	COM	$275K	0.0%	4,329 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$377K	0.0%Prev: 0.0%	2,340 SH	Increased+285 SH
SIMPLY GOOD FOODS CO	COM	$639K	0.0%Prev: 0.1%	31,829 SH	Decreased-295,727 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$341K	0.0%	17,074 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$769K	0.0%	6,174 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$159K	0.0%Prev: 0.0%	10,391 SH	Decreased-10,768 SH
SKYWARD SPECIALTY INS GROUP	COM	$14.9M	0.1%Prev: 0.2%	292,351 SH	Decreased-217,185 SH
SKYWEST INC	COM	$1.7M	0.0%Prev: 0.0%	16,892 SH	Increased+14,423 SH
SKYWORKS SOLUTIONS INC	COM	$1.7M	0.0%	26,724 SH	New
SL GREEN RLTY CORP	COM	$31.5M	0.2%Prev: 0.0%	686,552 SH	Increased+679,815 SH
SLB LIMITED	COM STK	$53.4M	0.4%	1,392,228 SH	New
SLIDE INS HLDGS INC	COM	$19.2M	0.1%Prev: 0.1%	986,543 SH	Increased+330,165 SH
SM ENERGY CO	COM	$3.2M	0.0%Prev: 0.0%	168,844 SH	Increased+149,390 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$4.6M	0.0%Prev: 0.0%	148,332 SH	Decreased-20,341 SH
SMITHFIELD FOODS INC	COM	$3.3M	0.0%Prev: 0.0%	148,861 SH	Decreased-94,063 SH
SMUCKER J M CO	COM NEW	$22.1M	0.2%Prev: 0.4%	226,180 SH	Decreased-213,059 SH
SNAP ON INC	COM	$9.0M	0.1%	26,074 SH	New
SOFI TECHNOLOGIES INC	COM	$419K	0.0%	15,988 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$9.8M	0.1%Prev: 0.0%	213,140 SH	Increased+185,019 SH
SOLENO THERAPEUTICS INC	COM	$475K	0.0%Prev: 0.0%	10,258 SH	Decreased-40,335 SH
SOLVENTUM CORP	COM SHS	$9.9M	0.1%Prev: 0.1%	125,000 SH	Increased
SONOCO PRODS CO	COM	$1.3M	0.0%Prev: 0.0%	30,468 SH	Increased+21,347 SH
SOUTHWEST AIRLS CO	COM	$3.5M	0.0%	84,933 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.7M	0.1%	94,602 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$38.3M	0.3%	66,016 SH	New
SPROUT SOCIAL INC	COM CL A	$3.7M	0.0%Prev: 0.0%	329,383 SH	Decreased+28,872 SH
SPROUTS FMRS MKT INC	COM	$6.2M	0.0%Prev: 0.4%	78,042 SH	Decreased-373,015 SH
STANDARDAERO INC	COM	$4.4M	0.0%Prev: 0.5%	154,286 SH	Decreased-2,128,188 SH
STANLEY BLACK & DECKER INC	COM	$8.5M	0.1%Prev: 0.7%	115,012 SH	Decreased-1,171,167 SH
STATE STR CORP	COM	$48.7M	0.4%Prev: 0.6%	377,434 SH	Decreased-268,227 SH
STIFEL FINL CORP	COM	$40.0M	0.3%Prev: 0.1%	319,274 SH	Increased+206,815 SH
STRIDE INC	COM	$1.7M	0.0%	25,539 SH	New
STUBHUB HLDGS INC	CL A	$4.0M	0.0%	292,770 SH	New
SUNRUN INC	COM	$2.8M	0.0%Prev: 0.0%	150,769 SH	Increased+135,069 SH
SUPER MICRO COMPUTER INC	COM NEW	$927K	0.0%	31,684 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$9.8M	0.1%	196,318 SH	New
SYNCHRONY FINANCIAL	COM	$37.5M	0.3%Prev: 0.1%	448,899 SH	Increased+258,727 SH
SYNOPSYS INC	COM	$1.6M	0.0%	3,331 SH	New
SYNOVUS FINL CORP	COM NEW	$214K	0.0%	4,273 SH	New
T-MOBILE US INC	COM	$416K	0.0%Prev: 0.0%	2,050 SH	Decreased-2,476 SH
TALEN ENERGY CORP	COM	$18.3M	0.1%Prev: 0.0%	48,954 SH	Increased+48,284 SH
TANDEM DIABETES CARE INC	COM NEW	$31.7M	0.2%Prev: 0.2%	1,442,836 SH	Increased-427,471 SH
TANGER INC	COM	$39.5M	0.3%Prev: 0.0%	1,184,674 SH	Increased+1,167,083 SH
TARGA RES CORP	COM	$43.2M	0.3%Prev: 0.2%	234,397 SH	Increased+63,541 SH
TD SYNNEX CORPORATION	COM	$22.4M	0.2%	149,254 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$4.2M	0.0%Prev: 0.4%	8,314 SH	Decreased-80,868 SH
TELEFLEX INCORPORATED	COM	$24.5M	0.2%Prev: 0.2%	200,939 SH	Increased+22,035 SH
TENABLE HLDGS INC	COM	$248K	0.0%	10,531 SH	New
TEREX CORP NEW	COM	$27.2M	0.2%	510,232 SH	New
TEXAS INSTRS INC	COM	$6.1M	0.0%Prev: 0.1%	35,413 SH	Decreased-14,516 SH
TG THERAPEUTICS INC	COM	$440K	0.0%	14,746 SH	New
TIDEWATER INC NEW	COM	$5.8M	0.0%Prev: 0.0%	114,334 SH	Increased+99,871 SH
TJX COS INC NEW	COM	$1.1M	0.0%	7,278 SH	New
TOAST INC	CL A	$39.2M	0.3%	1,102,638 SH	New
TORO CO	COM	$46.5M	0.3%Prev: 0.3%	590,821 SH	Increased+61,309 SH
TRANSDIGM GROUP INC	COM	$20.5M	0.1%	15,407 SH	New
TRANSUNION	COM	$1.8M	0.0%	20,423 SH	New
TRAVELERS COMPANIES INC	COM	$69.4M	0.5%Prev: 0.7%	239,090 SH	Decreased-105,952 SH
TREX CO INC	COM	$54.0M	0.4%	1,537,938 SH	New
TRI POINTE HOMES INC	COM	$337K	0.0%	10,696 SH	New
TRIMAS CORP	COM NEW	$530K	0.0%	14,958 SH	New
TRINET GROUP INC	COM	$386K	0.0%Prev: 0.0%	6,523 SH	Decreased-110 SH
TRINITY INDS INC	COM	$1.0M	0.0%Prev: 0.0%	39,405 SH	Increased+31,044 SH
TRUPANION INC	COM	$226K	0.0%Prev: 0.0%	6,052 SH	Decreased-4,048 SH
TWILIO INC	CL A	$70.4M	0.5%Prev: 0.8%	494,752 SH	Decreased-529,490 SH
TXNM ENERGY INC	COM	$8.8M	0.1%Prev: 0.0%	149,869 SH	Increased+76,205 SH
U HAUL HOLDING COMPANY	COM SER N	$1.9M	0.0%Prev: 0.0%	41,122 SH	Decreased-5,613 SH
U S PHYSICAL THERAPY	COM	$439K	0.0%	5,628 SH	New
UDR INC	COM	$22.6M	0.2%Prev: 0.0%	615,094 SH	Increased+582,588 SH
UFP INDUSTRIES INC	COM	$1.2M	0.0%Prev: 0.0%	13,018 SH	Increased+4,718 SH
UL SOLUTIONS INC	CLASS A COM SHS	$3.7M	0.0%	46,947 SH	New
ULTA BEAUTY INC	COM	$37.7M	0.3%Prev: 0.1%	62,327 SH	Increased+29,410 SH
UNDER ARMOUR INC	CL A	$395K	0.0%Prev: 0.0%	79,565 SH	Decreased
UNDER ARMOUR INC	CL C	$373K	0.0%Prev: 0.0%	77,697 SH	Decreased
UNION PAC CORP	COM	$3.9M	0.0%Prev: 0.4%	17,058 SH	Decreased-181,397 SH
UNIQURE NV	SHS	$311K	0.0%	12,984 SH	New
UNITED AIRLS HLDGS INC	COM	$8.8M	0.1%Prev: 0.6%	78,314 SH	Decreased-698,469 SH
UNITED PARKS & RESORTS INC	COM	$707K	0.0%	19,468 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$693K	0.0%	1,423 SH	New
UNITEDHEALTH GROUP INC	COM	$68.5M	0.5%	207,360 SH	New
UNITY SOFTWARE INC	COM	$10.2M	0.1%	231,206 SH	New
UNIVERSAL DISPLAY CORP	COM	$420K	0.0%	3,594 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$14.6M	0.1%Prev: 0.3%	66,834 SH	Decreased-96,980 SH
UNUM GROUP	COM	$21.8M	0.2%Prev: 0.2%	281,531 SH	Increased+5,680 SH
UPBOUND GROUP INC	COM	$336K	0.0%Prev: 0.0%	19,162 SH	Decreased+2,648 SH
URANIUM ENERGY CORP	COM	$6.1M	0.0%Prev: 0.0%	519,381 SH	Increased+312,283 SH
US BANCORP DEL	COM NEW	$94.0M	0.7%Prev: 0.6%	1,761,229 SH	Increased+133,182 SH
V2X INC	COM	$214K	0.0%	3,922 SH	New
VALERO ENERGY CORP	COM	$12.1M	0.1%Prev: 0.1%	74,366 SH	Decreased-15,007 SH
VALLEY NATL BANCORP	COM	$7.6M	0.1%Prev: 0.2%	650,798 SH	Decreased-1,953,593 SH
VALMONT INDS INC	COM	$242K	0.0%Prev: 0.0%	601 SH	Decreased-458 SH
VALVOLINE INC	COM	$607K	0.0%Prev: 0.0%	20,877 SH	Decreased-17,505 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$859.7M	6.2%Prev: 6.2%	1,370,820 SH	Increased+18,547 SH
VARONIS SYS INC	COM	$2.0M	0.0%	61,901 SH	New
VEEVA SYS INC	CL A COM	$2.4M	0.0%	10,771 SH	New
VERISIGN INC	COM	$1.5M	0.0%	6,161 SH	New
VERRA MOBILITY CORP	CL A COM STK	$925K	0.0%Prev: 0.0%	41,278 SH	Increased+26,492 SH
VERTIV HOLDINGS CO	COM CL A	$54.4M	0.4%	336,051 SH	New
VIA TRANSN INC	COM CL A	$11.6M	0.1%Prev: 0.1%	400,000 SH	Increased+185,000 SH
VIATRIS INC	COM	$13.5M	0.1%	1,088,056 SH	New
VIPER ENERGY INC	CL A	$33.1M	0.2%Prev: 0.2%	858,100 SH	Increased
VISA INC	COM CL A	$47.6M	0.3%Prev: 0.3%	135,811 SH	Increased+12,172 SH
VISHAY INTERTECHNOLOGY INC	COM	$191K	0.0%	13,189 SH	New
VISTRA CORP	COM	$9.2M	0.1%Prev: 0.0%	56,984 SH	Increased+54,775 SH
VITA COCO CO INC	COM	$2.6M	0.0%Prev: 0.0%	48,480 SH	Increased
VONTIER CORPORATION	COM	$655K	0.0%	17,606 SH	New
VOYA FINANCIAL INC	COM	$53.9M	0.4%Prev: 0.4%	724,251 SH	Decreased-5,946 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$3.8M	0.0%Prev: 0.0%	144,030 SH	Increased+44,030 SH
VULCAN MATLS CO	COM	$8.8M	0.1%Prev: 0.7%	30,714 SH	Decreased-290,822 SH
WALKER & DUNLOP INC	COM	$295K	0.0%Prev: 0.0%	4,912 SH	Decreased+1,004 SH
WALMART INC	COM	$10.3M	0.1%Prev: 0.4%	92,711 SH	Decreased-414,615 SH
WARNER MUSIC GROUP CORP	COM CL A	$21.4M	0.2%Prev: 0.3%	697,605 SH	Decreased-383,452 SH
WASTE MGMT INC DEL	COM	$25.5M	0.2%	115,930 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$1.4M	0.0%	5,051 SH	New
WAYFAIR INC	CL A	$1.6M	0.0%	15,669 SH	New
WAYSTAR HLDG CORP	COM	$30.9M	0.2%Prev: 0.3%	944,380 SH	Decreased-23,055 SH
WEALTHFRONT CORP	COM	$489K	0.0%	36,000 SH	New
WEATHERFORD INTL PLC	ORD SHS	$1.4M	0.0%Prev: 0.0%	17,633 SH	Increased
WERNER ENTERPRISES INC	COM	$441K	0.0%Prev: 0.0%	14,690 SH	Decreased-22,450 SH
WEST PHARMACEUTICAL SVSC INC	COM	$695K	0.0%Prev: 0.3%	2,526 SH	Decreased-163,816 SH
WESTERN UN CO	COM	$223K	0.0%	23,970 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$90.3M	0.7%Prev: 1.2%	3,811,867 SH	Decreased-2,885,598 SH
WHIRLPOOL CORP	COM	$22.7M	0.2%	315,070 SH	New
WILEY JOHN & SONS INC	CL A	$532K	0.0%Prev: 0.0%	17,377 SH	Increased+7,630 SH
WILLIAMS COS INC	COM	$17.2M	0.1%Prev: 0.2%	286,307 SH	Decreased-203,438 SH
WILLSCOT HLDGS CORP	COM CL A	$279K	0.0%Prev: 0.0%	14,806 SH	Decreased-82,251 SH
WISDOMTREE INC	COM	$622K	0.0%	51,034 SH	New
WOLVERINE WORLD WIDE INC	COM	$491K	0.0%	27,069 SH	New
WOODWARD INC	COM	$53.0M	0.4%Prev: 0.4%	175,230 SH	Increased-29,095 SH
WORKDAY INC	CL A	$67.1M	0.5%Prev: 0.2%	312,301 SH	Increased+200,580 SH
WW GRAINGER INC	COM	$73.7M	0.5%	73,063 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$505K	0.0%Prev: 0.3%	6,682 SH	Decreased-500,074 SH
XCEL ENERGY INC	COM	$96.7M	0.7%Prev: 0.5%	1,308,948 SH	Increased+452,120 SH
XYLEM INC	COM	$22.8M	0.2%Prev: 0.2%	167,355 SH	Decreased-20,547 SH
YELP INC	CL A	$756K	0.0%Prev: 0.0%	24,880 SH	Decreased-6,302 SH
YUM BRANDS INC	COM	$28.8M	0.2%Prev: 0.0%	190,130 SH	Increased+185,962 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$402K	0.0%Prev: 0.0%	1,656 SH	Decreased-8,916 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$215K	0.0%	10,549 SH	New
ZIFF DAVIS INC	COM	$324K	0.0%Prev: 0.0%	9,222 SH	Increased+2,665 SH
ZILLOW GROUP INC	CL C CAP STK	$264K	0.0%	3,869 SH	New
ZOETIS INC	CL A	$4.1M	0.0%	32,271 SH	New
ZOOM COMMUNICATIONS INC	CL A	$17.3M	0.1%Prev: 0.4%	199,923 SH	Decreased-380,899 SH

Sold (vs prior filing)

3M CO — $102.3M
A10 NETWORKS INC — $184K
ABBVIE INC — $68.1M
ACADIAN ASSET MANAGEMENT INC — $368K
ACV AUCTIONS INC — $1.1M
ADMA BIOLOGICS INC — $447K
ADVANCED DRAIN SYS INC DEL — $266K
AGCO CORP — $6.6M
AGILENT TECHNOLOGIES INC — $13.7M
AKEBIA THERAPEUTICS INC — $552K
ALKAMI TECHNOLOGY INC — $263K
ALNYLAM PHARMACEUTICALS INC — $644K
ALTRIA GROUP INC — $89.5M
AMBIQ MICRO INC — $598K
AMCOR PLC — $1.9M
AMENTUM HOLDINGS INC — $49.1M
AMERESCO INC — $270K
AMERICAN FINL GROUP INC OHIO — $19.4M
AMERIS BANCORP — $7.7M
AMICUS THERAPEUTICS INC — $3.5M
… and 266 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001210	$13.83B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005120	$13.39B	View
Aug 14, 2026	Q2 2026