OCCUDO QUANTITATIVE STRATEGIES LP

CIK 0001819697 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: OCCUDO QUANTITATIVE STRATEGIES LP, CCO
Address: 500 E BROWARD BLVD, SUITE 1720, FORT LAUDERDALE, FL, 33394
Phone: 617-271-5681
AUM: $1.49B

AUM over time

$1.88B 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: $1.49B670 positionsView on SEC.gov

			% of Portfolio
1STDIBS COM INC	COM	$205K	0.0%	34,230 SH	New
3M CO	COM	$3.6M	0.2%Prev: 1.1%	22,762 SH	Decreased-36,209 SH
ABBOTT LABS	COM	$6.9M	0.5%	55,281 SH	New
ACACIA RESH CORP	ACACIA TCH COM	$49K	0.0%	13,151 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$627K	0.0%	12,546 SH	New
ACNB CORP	COM	$232K	0.0%	4,804 SH	New
ADOBE INC	COM	$3.7M	0.2%Prev: 0.8%	10,605 SH	Decreased-7,321 SH
ADT INC DEL	COM	$783K	0.1%Prev: 0.1%	97,003 SH	Increased+32,295 SH
ADVANCED ENERGY INDS	COM	$557K	0.0%Prev: 0.1%	2,662 SH	Decreased-709 SH
ADVANCED MICRO DEVICES INC	COM	$14.0M	0.9%Prev: 0.5%	65,330 SH	Increased+37,499 SH
AECOM	COM	$3.9M	0.3%	40,534 SH	New
AERCAP HOLDINGS NV	SHS	$3.3M	0.2%Prev: 0.1%	23,281 SH	Increased+13,412 SH
AEROVIRONMENT INC	COM	$245K	0.0%Prev: 0.2%	1,012 SH	Decreased-4,059 SH
AERSALE CORPORATION	COM	$207K	0.0%Prev: 0.0%	29,068 SH	Decreased-4,932 SH
AES CORP	COM	$3.6M	0.2%	251,150 SH	New
AGCO CORP	COM	$1.9M	0.1%Prev: 0.1%	17,849 SH	Increased+12,409 SH
AIRBNB INC	COM CL A	$13.2M	0.9%Prev: 1.1%	97,165 SH	Increased+22,219 SH
ALAMO GROUP INC	COM	$613K	0.0%	3,652 SH	New
ALARM COM HLDGS INC	COM	$320K	0.0%	6,268 SH	New
ALASKA AIR GROUP INC	COM	$755K	0.1%	15,006 SH	New
ALBEMARLE CORP	COM	$5.5M	0.4%Prev: 0.2%	38,922 SH	Increased+20,272 SH
ALBERTSONS COS INC	COMMON STOCK	$1.7M	0.1%	96,832 SH	New
ALCOA CORP	COM	$2.5M	0.2%	47,836 SH	New
ALIGHT INC	COM CL A	$2.1M	0.1%	1,090,940 SH	New
ALIGNMENT HEALTHCARE INC	COM	$287K	0.0%Prev: 0.1%	14,537 SH	Decreased-23,070 SH
ALKAMI TECHNOLOGY INC	COM	$382K	0.0%	16,545 SH	New
ALLEGION PLC	ORD SHS	$2.6M	0.2%Prev: 0.3%	16,371 SH	Decreased+914 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$496K	0.0%	24,367 SH	New
ALLIANT ENERGY CORP	COM	$2.0M	0.1%	31,070 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$2.1M	0.1%Prev: 0.2%	21,059 SH	Increased+534 SH
ALLSTATE CORP	COM	$4.3M	0.3%Prev: 0.4%	20,719 SH	Increased+6,496 SH
ALPHABET INC	CAP STK CL A	$4.0M	0.3%Prev: 0.6%	12,817 SH	Decreased-6,830 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.3%Prev: 1.1%	13,006 SH	Decreased-22,744 SH
ALPHATEC HLDGS INC	COM NEW	$5.7M	0.4%Prev: 0.1%	269,798 SH	Increased+189,348 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$108K	0.0%Prev: 0.0%	23,423 SH	Decreased+1,558 SH
ALTRIA GROUP INC	COM	$2.6M	0.2%	44,573 SH	New
AMAZON COM INC	COM	$16.9M	1.1%Prev: 1.1%	73,110 SH	Increased+33,720 SH
AMBARELLA INC	SHS	$329K	0.0%Prev: 0.3%	4,649 SH	Decreased-22,001 SH
AMCOR PLC	ORD	$1.8M	0.1%Prev: 0.3%	211,799 SH	Decreased-80,732 SH
AMDOCS LTD	SHS	$799K	0.1%Prev: 0.3%	9,930 SH	Decreased-15,223 SH
AMER SPORTS INC	COM SHS	$5.9M	0.4%Prev: 0.3%	156,890 SH	Increased+93,348 SH
AMERANT BANCORP INC	CL A	$435K	0.0%	22,306 SH	New
AMERICAN AIRLS GROUP INC	COM	$214K	0.0%Prev: 0.2%	13,959 SH	Decreased-126,052 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$1.5M	0.1%	58,037 SH	New
AMERICAN ELEC PWR CO INC	COM	$7.6M	0.5%Prev: 0.2%	66,135 SH	Increased+49,328 SH
AMERICAN INTEGRITY INS GROUP	COM	$531K	0.0%	25,494 SH	New
AMERICAN WELL CORP	COM CL A NEW	$74K	0.0%	15,096 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.4M	0.1%	10,531 SH	New
AMETEK INC	COM	$953K	0.1%	4,644 SH	New
AMKOR TECHNOLOGY INC	COM	$6.5M	0.4%Prev: 0.1%	165,840 SH	Increased+147,614 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$354K	0.0%	28,112 SH	New
AMTECH SYS INC	COM PAR $0.01N	$267K	0.0%	21,293 SH	New
ANI PHARMACEUTICALS INC	COM	$501K	0.0%Prev: 0.1%	6,351 SH	Decreased-3,331 SH
ANIKA THERAPEUTICS INC	COM	$245K	0.0%Prev: 0.0%	25,510 SH	Increased+15,407 SH
APA CORPORATION	COM	$490K	0.0%Prev: 0.2%	20,045 SH	Decreased-62,799 SH
APPLE INC	COM	$8.1M	0.5%Prev: 0.7%	29,669 SH	Increased+7,593 SH
APPLIED MATLS INC	COM	$14.3M	1.0%	55,520 SH	New
APTARGROUP INC	COM	$809K	0.1%Prev: 0.3%	6,637 SH	Decreased-10,774 SH
AQUESTIVE THERAPEUTICS INC	COM	$365K	0.0%	56,545 SH	New
ARDAGH METAL PACKAGING S A	SHS	$241K	0.0%Prev: 0.0%	58,841 SH	Increased+38,428 SH
ARISTA NETWORKS INC	COM SHS	$10.6M	0.7%Prev: 0.6%	80,849 SH	Increased+46,234 SH
ARMSTRONG WORLD INDS INC NEW	COM	$843K	0.1%Prev: 0.1%	4,412 SH	Increased+2,105 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$349K	0.0%Prev: 0.0%	6,516 SH	Increased+667 SH
ARROW ELECTRS INC	COM	$279K	0.0%	2,531 SH	New
ARROW FINL CORP	COM	$287K	0.0%	9,129 SH	New
ARTIVION INC	COM	$248K	0.0%	5,439 SH	New
ASANA INC	CL A	$2.1M	0.1%Prev: 0.1%	156,282 SH	Increased+67,560 SH
AT&T INC	COM	$5.5M	0.4%	221,792 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$238K	0.0%Prev: 0.1%	6,039 SH	Decreased-8,098 SH
ATLASSIAN CORPORATION	CL A	$1.1M	0.1%	6,848 SH	New
AUNA S A	CLASS A	$84K	0.0%	17,079 SH	New
AUTODESK INC	COM	$1.2M	0.1%Prev: 0.3%	3,966 SH	Decreased-4,488 SH
AUTOLIV INC	COM	$1.3M	0.1%Prev: 0.0%	11,129 SH	Increased+8,928 SH
AUTOMATIC DATA PROCESSING IN	COM	$13.0M	0.9%	50,457 SH	New
AUTONATION INC	COM	$418K	0.0%Prev: 0.1%	2,026 SH	Decreased-1,075 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$1.2M	0.1%	53,730 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$1.1M	0.1%Prev: 0.2%	134,604 SH	Decreased-18,745 SH
AVEPOINT INC	COM CL A	$2.3M	0.2%Prev: 0.0%	165,618 SH	Increased+144,541 SH
AVIDIA BANCORP INC	COMMON STOCK	$227K	0.0%	13,492 SH	New
AVIS BUDGET GROUP	COM	$1.4M	0.1%Prev: 0.2%	10,585 SH	Decreased+1,458 SH
AVNET INC	COM	$251K	0.0%Prev: 0.0%	5,222 SH	Decreased-1,885 SH
BALCHEM CORP	COM	$329K	0.0%	2,143 SH	New
BALLARD PWR SYS INC NEW	COM	$254K	0.0%	100,023 SH	New
BANC OF CALIFORNIA INC	COM	$1.1M	0.1%Prev: 0.0%	57,105 SH	Increased+41,012 SH
BANCFIRST CORP	COM	$680K	0.0%	6,416 SH	New
BANK HAWAII CORP	COM	$277K	0.0%Prev: 0.1%	4,055 SH	Decreased-7,098 SH
BANK MARIN BANCORP	COM	$318K	0.0%Prev: 0.0%	12,237 SH	Increased+3,026 SH
BANK OZK LITTLE ROCK ARK	COM	$1.0M	0.1%Prev: 0.1%	21,791 SH	Increased+10,556 SH
BANKWELL FINL GROUP INC	COM	$246K	0.0%Prev: 0.0%	5,372 SH	Decreased-413 SH
BANNER CORP	COM NEW	$744K	0.0%	11,873 SH	New
BAR HBR BANKSHARES	COM	$315K	0.0%	10,140 SH	New
BARRETT BUSINESS SVCS INC	COM	$751K	0.1%	20,745 SH	New
BARRICK MNG CORP	COM SHS	$3.4M	0.2%Prev: 0.1%	77,676 SH	Increased+46,248 SH
BAXTER INTL INC	COM	$2.1M	0.1%Prev: 0.0%	110,961 SH	Increased+100,713 SH
BCB BANCORP INC	COM	$100K	0.0%	12,376 SH	New
BEACON FINANCIAL CORP.	COM	$1.1M	0.1%	43,365 SH	New
BELLRING BRANDS INC	COMMON STOCK	$513K	0.0%Prev: 0.0%	19,178 SH	Increased+10,929 SH
BENTLEY SYS INC	COM CL B	$1.6M	0.1%	42,395 SH	New
BERKLEY W R CORP	COM	$1.8M	0.1%	25,885 SH	New
BIGLARI HLDGS INC	COM STK CL B	$792K	0.1%Prev: 0.0%	2,381 SH	Increased+1,370 SH
BILL HOLDINGS INC	COM	$286K	0.0%	5,247 SH	New
BIOAGE LABS INC	COM	$235K	0.0%Prev: 0.0%	17,735 SH	Increased-1,560 SH
BIOTE CORP	CLASS A COM	$36K	0.0%Prev: 0.0%	13,670 SH	Decreased-6,684 SH
BJS WHSL CLUB HLDGS INC	COM	$337K	0.0%Prev: 0.2%	3,739 SH	Decreased-10,410 SH
BK TECHNOLOGIES CORPORATION	COM NEW	$333K	0.0%Prev: 0.1%	4,458 SH	Decreased-784 SH
BKV CORP	COM	$432K	0.0%	15,918 SH	New
BLUE FOUNDRY BANCORP	COM	$188K	0.0%	15,094 SH	New
BLUE RIDGE BANKSHARES INC VA	COM	$130K	0.0%Prev: 0.0%	30,511 SH	Decreased-4,148 SH
BOEING CO	COM	$4.9M	0.3%Prev: 0.8%	22,352 SH	Decreased-8,528 SH
BOISE CASCADE CO DEL	COM	$344K	0.0%Prev: 0.2%	4,669 SH	Decreased-16,477 SH
BOK FINL CORP	COM NEW	$1.3M	0.1%	11,274 SH	New
BOSTON SCIENTIFIC CORP	COM	$16.9M	1.1%Prev: 1.1%	177,066 SH	Increased+81,744 SH
BOYD GAMING CORP	COM	$1.1M	0.1%Prev: 0.2%	13,105 SH	Decreased-4,633 SH
BRAZE INC	COM CL A	$1.1M	0.1%Prev: 0.0%	31,244 SH	Increased+23,417 SH
BRIDGEWATER BANCSHARES INC	COM	$230K	0.0%	13,096 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$494K	0.0%Prev: 0.1%	4,867 SH	Decreased-3,350 SH
BRIGHTSTAR LOTTERY PLC	SHS USD	$1.2M	0.1%Prev: 0.0%	75,512 SH	Increased+53,838 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.3M	0.2%Prev: 0.4%	61,820 SH	Increased-8,692 SH
BROOKDALE SR LIVING INC	COM	$306K	0.0%	28,326 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$3.2M	0.2%Prev: 0.1%	70,132 SH	Increased+46,198 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$5.6M	0.4%Prev: 0.4%	147,078 SH	Increased+44,791 SH
BROWN FORMAN CORP	CL A	$438K	0.0%Prev: 0.1%	16,643 SH	Decreased-8,628 SH
BROWN FORMAN CORP	CL B	$393K	0.0%Prev: 0.1%	15,069 SH	Decreased-13,946 SH
BUCKLE INC	COM	$326K	0.0%Prev: 0.1%	6,102 SH	Decreased-6,014 SH
BUILDERS FIRSTSOURCE INC	COM	$403K	0.0%	3,921 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.4M	0.2%	7,704 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$712K	0.0%Prev: 0.1%	30,443 SH	Increased+4,613 SH
CALIX INC	COM	$370K	0.0%Prev: 0.1%	6,986 SH	Decreased-2,909 SH
CAMDEN NATL CORP	COM	$269K	0.0%Prev: 0.0%	6,194 SH	Increased+633 SH
CAPITAL BANCORP INC MD	COM	$209K	0.0%	7,408 SH	New
CAPITAL CITY BK GROUP INC	COM	$273K	0.0%	6,410 SH	New
CAPITOL FED FINL INC	COM	$76K	0.0%	11,155 SH	New
CARDINAL HEALTH INC	COM	$8.0M	0.5%Prev: 0.2%	38,795 SH	Increased+29,892 SH
CARIS LIFE SCIENCES INC	COM	$225K	0.0%	8,355 SH	New
CARLISLE COS INC	COM	$349K	0.0%	1,090 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.5M	0.2%	65,444 SH	New
CBIZ INC	COM	$283K	0.0%Prev: 0.1%	5,603 SH	Decreased-7,761 SH
CBRE GROUP INC	CL A	$13.6M	0.9%Prev: 0.2%	84,348 SH	Increased+76,123 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$316K	0.0%Prev: 0.0%	39,739 SH	Increased+16,583 SH
CDW CORP	COM	$1.1M	0.1%	7,731 SH	New
CENTENE CORP DEL	COM	$719K	0.0%Prev: 0.1%	17,466 SH	Increased+4,668 SH
CENTURI HOLDINGS INC	COM SHS	$1.9M	0.1%Prev: 0.1%	75,614 SH	Increased+51,454 SH
CENTURY ALUM CO	COM	$1.1M	0.1%Prev: 0.1%	28,548 SH	Increased-8,191 SH
CF INDS HLDGS INC	COM	$3.9M	0.3%Prev: 0.1%	50,382 SH	Increased+41,689 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.4M	0.1%Prev: 0.0%	6,505 SH	Increased+5,423 SH
CHEESECAKE FACTORY INC	COM	$783K	0.1%Prev: 0.1%	15,518 SH	Decreased-2,071 SH
CHEMED CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	3,309 SH	Increased+1,960 SH
CHEWY INC	CL A	$719K	0.0%Prev: 0.1%	21,742 SH	Increased+7,992 SH
CHOICE HOTELS INTL INC	COM	$1.8M	0.1%Prev: 0.2%	19,234 SH	Increased+6,039 SH
CHURCH & DWIGHT CO INC	COM	$2.2M	0.1%	26,431 SH	New
CINTAS CORP	COM	$16.8M	1.1%Prev: 0.3%	89,309 SH	Increased+75,311 SH
CITI TRENDS INC	COM	$724K	0.0%Prev: 0.0%	17,422 SH	Increased+7,092 SH
CLARUS CORP NEW	COM	$77K	0.0%	22,971 SH	New
CLEARWAY ENERGY INC	CL C	$493K	0.0%Prev: 0.2%	14,812 SH	Decreased-55,164 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.1M	0.1%Prev: 0.0%	82,940 SH	Increased+50,690 SH
CLOROX CO DEL	COM	$1.4M	0.1%	14,374 SH	New
CLOUDFLARE INC	CL A COM	$3.9M	0.3%	19,853 SH	New
CNA FINL CORP	COM	$3.0M	0.2%Prev: 0.2%	62,787 SH	Increased+29,579 SH
CNO FINL GROUP INC	COM	$253K	0.0%	5,961 SH	New
COCA COLA CONS INC	COM	$3.6M	0.2%	23,298 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.5M	0.4%Prev: 0.1%	61,148 SH	Increased+50,195 SH
COEUR MNG INC	COM NEW	$1.0M	0.1%	56,828 SH	New
COMMERCE BANCSHARES INC	COM	$3.0M	0.2%Prev: 0.2%	56,833 SH	Increased+32,460 SH
COMMUNITY TR BANCORP INC	COM	$360K	0.0%Prev: 0.0%	6,372 SH	Decreased-453 SH
COMMUNITY WEST BANCSHARES NE	COM	$318K	0.0%	14,146 SH	New
COMPASS INC	CL A	$554K	0.0%Prev: 0.0%	52,371 SH	Increased+7,752 SH
CONAGRA BRANDS INC	COM	$2.5M	0.2%Prev: 0.0%	145,475 SH	Increased+129,512 SH
CONCRETE PUMPING HLDGS INC	COM	$83K	0.0%Prev: 0.0%	12,314 SH	Increased+1,825 SH
CONDUENT INC	COM	$252K	0.0%Prev: 0.0%	131,160 SH	Decreased+31,851 SH
CONSTELLATION BRANDS INC	CL A	$227K	0.0%Prev: 0.2%	1,646 SH	Decreased-11,853 SH
CONSTELLIUM SE	CL A SHS	$3.3M	0.2%Prev: 0.1%	177,650 SH	Increased+133,759 SH
CONTINEUM THERAPEUTICS INC	CL A	$172K	0.0%	15,036 SH	New
COPART INC	COM	$5.7M	0.4%Prev: 0.1%	144,424 SH	Increased+126,073 SH
COREBRIDGE FINL INC	COM	$4.2M	0.3%Prev: 0.2%	140,305 SH	Increased+95,659 SH
CORVEL CORP	COM	$1.8M	0.1%Prev: 0.2%	27,294 SH	Increased+6,209 SH
COSTCO WHSL CORP NEW	COM	$16.9M	1.1%Prev: 1.1%	19,638 SH	Increased+9,549 SH
COTY INC	COM CL A	$204K	0.0%	66,170 SH	New
COUPANG INC	CL A	$2.4M	0.2%Prev: 0.2%	101,991 SH	Increased+42,290 SH
COYA THERAPEUTICS INC	COMMON STOCK	$66K	0.0%	11,363 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$365K	0.0%	14,377 SH	New
CRANE COMPANY	COMMON STOCK	$324K	0.0%Prev: 0.1%	1,757 SH	Decreased-2,100 SH
CREXENDO INC	COM	$117K	0.0%Prev: 0.0%	18,016 SH	Increased+3,056 SH
CROWDSTRIKE HLDGS INC	CL A	$7.3M	0.5%Prev: 0.5%	15,470 SH	Increased+7,085 SH
CROWN HLDGS INC	COM	$5.2M	0.3%Prev: 0.3%	50,148 SH	Increased+28,454 SH
CS DISCO INC	COM	$179K	0.0%Prev: 0.0%	23,029 SH	Increased+5,271 SH
CSX CORP	COM	$5.1M	0.3%	141,847 SH	New
CULLEN FROST BANKERS INC	COM	$537K	0.0%Prev: 0.1%	4,241 SH	Decreased-476 SH
CUMMINS INC	COM	$508K	0.0%	995 SH	New
CURIOSITYSTREAM INC	COM CL A	$77K	0.0%Prev: 0.0%	20,378 SH	Decreased-16,937 SH
CURTISS WRIGHT CORP	COM	$2.5M	0.2%Prev: 0.2%	4,569 SH	Increased+1,715 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$406K	0.0%	25,096 SH	New
DATADOG INC	CL A COM	$377K	0.0%Prev: 0.1%	2,771 SH	Decreased-1,182 SH
DAVITA INC	COM	$2.5M	0.2%Prev: 0.1%	21,706 SH	Increased+13,962 SH
DAYFORCE INC	COM	$594K	0.0%	8,587 SH	New
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$95K	0.0%	33,174 SH	New
DELL TECHNOLOGIES INC	CL C	$3.2M	0.2%	25,371 SH	New
DENTSPLY SIRONA INC	COM	$676K	0.0%Prev: 0.0%	59,111 SH	Increased+40,767 SH
DESIGNER BRANDS INC	CL A	$81K	0.0%	10,835 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$10.7M	0.7%	276,908 SH	New
DIGIMARC CORP NEW	COM	$111K	0.0%Prev: 0.0%	16,902 SH	Decreased-8,075 SH
DILLARDS INC	CL A	$1.4M	0.1%Prev: 0.1%	2,291 SH	Increased+624 SH
DINE BRANDS GLOBAL INC	COM	$711K	0.0%	22,115 SH	New
DOLLAR GEN CORP NEW	COM	$1.6M	0.1%Prev: 0.1%	11,819 SH	Increased+4,991 SH
DOLLAR TREE INC	COM	$3.0M	0.2%Prev: 0.1%	24,738 SH	Increased+12,567 SH
DOMINOS PIZZA INC	COM	$7.3M	0.5%Prev: 0.1%	17,413 SH	Increased+15,506 SH
DOW INC	COM	$5.3M	0.4%Prev: 0.5%	228,659 SH	Increased+45,056 SH
DRAFTKINGS INC NEW	COM CL A	$423K	0.0%	12,286 SH	New
DRIVEN BRANDS HLDGS INC	COM	$525K	0.0%	35,436 SH	New
DROPBOX INC	CL A	$1.4M	0.1%Prev: 0.1%	51,888 SH	Increased+26,857 SH
DTE ENERGY CO	COM	$2.3M	0.2%Prev: 0.0%	17,973 SH	Increased+16,451 SH
DYCOM INDS INC	COM	$1.0M	0.1%	3,035 SH	New
DYNATRACE INC	COM NEW	$3.8M	0.3%	88,627 SH	New
EAGLE MATLS INC	COM	$903K	0.1%Prev: 0.1%	4,370 SH	Decreased+293 SH
EASTERN BANKSHARES INC	COM	$271K	0.0%	14,690 SH	New
EASTMAN CHEM CO	COM	$802K	0.1%Prev: 0.2%	12,558 SH	Decreased-17,093 SH
EATON CORP PLC	SHS	$16.9M	1.1%	52,983 SH	New
ECHOSTAR CORP	CL A	$3.9M	0.3%	35,988 SH	New
EDISON INTL	COM	$1.2M	0.1%Prev: 0.1%	19,749 SH	Increased+3,003 SH
EDWARDS LIFESCIENCES CORP	COM	$5.4M	0.4%	63,919 SH	New
ELASTIC N V	ORD SHS	$875K	0.1%	11,604 SH	New
ELECTROMED INC	COM	$204K	0.0%	7,005 SH	New
ELICIO THERAPEUTICS INC	COM	$126K	0.0%	15,827 SH	New
ENVELA CORP	COM	$157K	0.0%	11,748 SH	New
ERIE INDTY CO	CL A	$3.2M	0.2%	11,192 SH	New
ERMENEGILDO ZEGNA N V	ORD SHS	$906K	0.1%Prev: 0.1%	88,433 SH	Increased+37,273 SH
ESSENTIAL UTILS INC	COM	$773K	0.1%	20,142 SH	New
ETSY INC	COM	$1.2M	0.1%	21,850 SH	New
EURONET WORLDWIDE INC	COM	$614K	0.0%	8,063 SH	New
EVERGY INC	COM	$8.1M	0.5%Prev: 0.5%	112,137 SH	Increased+57,224 SH
EVERSOURCE ENERGY	COM	$582K	0.0%Prev: 0.1%	8,646 SH	Decreased-2,300 SH
EVERSPIN TECHNOLOGIES INC	COM	$223K	0.0%Prev: 0.0%	24,053 SH	Increased+13,594 SH
EVOLUTION PETE CORP	COM	$65K	0.0%	18,405 SH	New
EXAGEN INC	COM	$184K	0.0%Prev: 0.0%	30,214 SH	Decreased+9,346 SH
EXLSERVICE HOLDINGS INC	COM	$219K	0.0%Prev: 0.0%	5,163 SH	Decreased-1,353 SH
EXPEDIA GROUP INC	COM NEW	$9.2M	0.6%Prev: 0.4%	32,481 SH	Increased+18,220 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$1.1M	0.1%	36,086 SH	New
FARMERS NATIONAL BANC CORP	COM	$231K	0.0%Prev: 0.0%	17,312 SH	Increased+6,134 SH
FB BANCORP INC	COM	$223K	0.0%	17,325 SH	New
FB FINL CORP	COM	$328K	0.0%	5,885 SH	New
FEDERAL SIGNAL CORP	COM	$786K	0.1%	7,240 SH	New
FEDEX CORP	COM	$2.7M	0.2%Prev: 0.1%	9,210 SH	Increased+7,411 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$7.6M	0.5%Prev: 0.8%	34,293 SH	Increased+5,827 SH
FERRARI N V	COM	$6.3M	0.4%	17,037 SH	New
FERROVIAL SE	ORD SHS	$8.1M	0.5%Prev: 0.5%	125,434 SH	Increased+61,175 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.5M	0.2%	64,146 SH	New
FIGS INC	CL A	$259K	0.0%Prev: 0.0%	22,837 SH	Decreased-27,409 SH
FIRST BANCORP N C	COM	$800K	0.1%	15,744 SH	New
FIRST BK WILLIAMSTOWN NEW JE	COM	$183K	0.0%	11,117 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$235K	0.0%	4,331 SH	New
FIRST CMNTY BANKSHARES INC V	COM	$229K	0.0%	6,788 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$3.3M	0.2%Prev: 0.3%	1,527 SH	Increased+159 SH
FIRST FINL BANKSHARES INC	COM	$1.8M	0.1%Prev: 0.2%	59,894 SH	Increased+13,380 SH
FIRST HAWAIIAN INC	COM	$243K	0.0%	9,595 SH	New
FIRST MERCHANTS CORP	COM	$924K	0.1%Prev: 0.1%	24,646 SH	Increased+8,942 SH
FISERV INC	COM	$3.1M	0.2%Prev: 0.4%	45,747 SH	Decreased+17,831 SH
FIVE BELOW INC	COM	$1.1M	0.1%Prev: 0.0%	5,823 SH	Increased+4,322 SH
FIVE STAR BANCORP	COM	$294K	0.0%	8,207 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1.6M	0.1%	26,807 SH	New
FLOWERS FOODS INC	COM	$365K	0.0%Prev: 0.1%	33,577 SH	Decreased-30,164 SH
FLOWSERVE CORP	COM	$2.6M	0.2%	37,563 SH	New
FLUOR CORP NEW	COM	$676K	0.0%	17,055 SH	New
FLUSHING FINL CORP	COM	$420K	0.0%Prev: 0.0%	27,684 SH	Increased+17,034 SH
FMC CORP	COM NEW	$1.4M	0.1%	103,665 SH	New
FORD MTR CO	COM	$559K	0.0%Prev: 0.4%	42,639 SH	Decreased-208,694 SH
FORRESTER RESH INC	COM	$93K	0.0%	11,420 SH	New
FORTINET INC	COM	$5.9M	0.4%	74,726 SH	New
FOX CORP	CL A COM	$1.7M	0.1%Prev: 0.1%	23,504 SH	Increased+11,808 SH
FRANKLIN ELEC INC	COM	$1.3M	0.1%Prev: 0.1%	14,068 SH	Increased+1,797 SH
FRANKLIN FINL SVCS CORP	COM	$257K	0.0%	5,120 SH	New
FREEPORT-MCMORAN INC	CL B	$2.5M	0.2%	48,764 SH	New
FREIGHTCAR AMER INC	COM	$160K	0.0%	14,486 SH	New
FRESHWORKS INC	CLASS A COM	$1.0M	0.1%Prev: 0.1%	82,637 SH	Increased+715 SH
FRONTIER COMMUNICATIONS PARE	COM	$2.5M	0.2%Prev: 0.2%	65,041 SH	Increased+16,101 SH
FRONTLINE PLC	COM	$898K	0.1%	41,151 SH	New
GAP INC	COM	$510K	0.0%	19,904 SH	New
GARMIN LTD	SHS	$7.5M	0.5%	36,984 SH	New
GCI LIBERTY INC	COM SER A	$277K	0.0%Prev: 0.0%	7,506 SH	Decreased+9 SH
GENERAL DYNAMICS CORP	COM	$11.5M	0.8%	34,089 SH	New
GENERAL MLS INC	COM	$1.7M	0.1%	36,285 SH	New
GENERAL MTRS CO	COM	$5.8M	0.4%Prev: 0.0%	71,031 SH	Increased+67,317 SH
GENIUS SPORTS LIMITED	SHARES CL A	$1.5M	0.1%Prev: 0.1%	135,621 SH	Increased+56,070 SH
GENPACT LIMITED	SHS	$233K	0.0%Prev: 0.1%	4,985 SH	Decreased-14,887 SH
GENWORTH FINL INC	COM SHS	$284K	0.0%	31,505 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$411K	0.0%	10,459 SH	New
GITLAB INC	CLASS A COM	$740K	0.0%	19,709 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$339K	0.0%	44,260 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$201K	0.0%Prev: 0.1%	6,881 SH	Decreased-4,428 SH
GLOBAL WTR RES INC	COM	$107K	0.0%	12,640 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.9M	0.1%Prev: 0.1%	53,124 SH	Increased+39,574 SH
GLOBALSTAR INC	COM NEW	$511K	0.0%	8,370 SH	New
GLOBUS MED INC	CL A	$438K	0.0%	5,011 SH	New
GODADDY INC	CL A	$7.0M	0.5%Prev: 0.3%	56,548 SH	Increased+37,633 SH
GORMAN RUPP CO	COM	$266K	0.0%Prev: 0.0%	5,581 SH	Decreased-1,030 SH
GRACO INC	COM	$2.4M	0.2%Prev: 0.1%	28,922 SH	Increased+21,202 SH
GRAND CANYON ED INC	COM	$893K	0.1%Prev: 0.1%	5,368 SH	Increased+1,679 SH
GRANITE CONSTR INC	COM	$1.0M	0.1%Prev: 0.0%	8,826 SH	Increased+6,603 SH
GRAPHIC PACKAGING HLDG CO	COM	$2.4M	0.2%Prev: 0.2%	162,261 SH	Increased+75,081 SH
GRINDR INC	COM	$518K	0.0%Prev: 0.1%	38,222 SH	Increased+7,661 SH
GUARDANT HEALTH INC	COM	$1.7M	0.1%Prev: 0.0%	16,488 SH	Increased+12,506 SH
GUARDIAN PHARMACY SVCS INC	CL A	$941K	0.1%Prev: 0.1%	31,266 SH	Increased+15,218 SH
GUESS INC	COM	$296K	0.0%	17,670 SH	New
GUIDEWIRE SOFTWARE INC	COM	$5.2M	0.3%Prev: 0.1%	25,686 SH	Increased+20,878 SH
HAGERTY INC	CL A COM	$170K	0.0%	12,649 SH	New
HANCOCK WHITNEY CORPORATION	COM	$506K	0.0%Prev: 0.0%	7,939 SH	Increased+2,862 SH
HANMI FINL CORP	COM NEW	$216K	0.0%	7,997 SH	New
HARROW INC	COM	$801K	0.1%	16,353 SH	New
HASBRO INC	COM	$1.9M	0.1%	22,808 SH	New
HAWKINS INC	COM	$201K	0.0%Prev: 0.1%	1,417 SH	Decreased-1,096 SH
HCA HEALTHCARE INC	COM	$3.1M	0.2%Prev: 0.1%	6,553 SH	Increased+3,945 SH
HEICO CORP NEW	CL A	$9.0M	0.6%Prev: 0.4%	35,800 SH	Increased+23,612 SH
HEICO CORP NEW	COM	$6.3M	0.4%Prev: 0.3%	19,368 SH	Increased+11,989 SH
HERCULES CAPITAL INC	COM	$195K	0.0%Prev: 0.0%	10,387 SH	Decreased-99 SH
HEWLETT PACKARD ENTERPRISE C	COM	$14.4M	1.0%Prev: 0.4%	599,023 SH	Increased+458,483 SH
HEXCEL CORP NEW	COM	$405K	0.0%	5,486 SH	New
HILTON GRAND VACATIONS INC	COM	$276K	0.0%Prev: 0.1%	6,158 SH	Decreased-16,551 SH
HINGE HEALTH INC	CL A	$5.9M	0.4%	125,946 SH	New
HOLLEY INC	COM	$144K	0.0%Prev: 0.0%	34,912 SH	Increased-4,521 SH
HOME BANCORP INC	COM	$202K	0.0%	3,492 SH	New
HOMETRUST BANCSHARES INC	COM	$276K	0.0%Prev: 0.0%	6,421 SH	Increased+411 SH
HORMEL FOODS CORP	COM	$6.4M	0.4%	269,741 SH	New
HP INC	COM	$4.4M	0.3%Prev: 0.2%	197,453 SH	Increased+144,200 SH
HUNT J B TRANS SVCS INC	COM	$4.6M	0.3%Prev: 0.3%	23,430 SH	Increased+6,115 SH
HUNTSMAN CORP	COM	$250K	0.0%Prev: 0.1%	25,044 SH	Decreased-46,622 SH
HYATT HOTELS CORP	COM CL A	$914K	0.1%Prev: 0.1%	5,704 SH	Decreased-1,720 SH
IAC INC	COM NEW	$1.5M	0.1%	39,319 SH	New
IBEX LTD	SHS NEW	$372K	0.0%Prev: 0.0%	9,751 SH	Increased+2,289 SH
IDACORP INC	COM	$1.4M	0.1%Prev: 0.1%	11,291 SH	Increased+6,863 SH
IDEXX LABS INC	COM	$231K	0.0%Prev: 0.7%	341 SH	Decreased-8,189 SH
IHS HOLDING LIMITED	ORD SHS	$369K	0.0%	49,523 SH	New
IMAX CORP	COM	$709K	0.0%	19,191 SH	New
INDEPENDENT BK CORP MASS	COM	$209K	0.0%	2,865 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$375K	0.0%Prev: 0.0%	11,525 SH	Increased+355 SH
INDIVIOR PLC	ORD	$1.4M	0.1%Prev: 0.1%	40,373 SH	Increased+8,129 SH
INFORMATION SVCS GROUP INC	COM	$184K	0.0%Prev: 0.0%	31,889 SH	Increased+877 SH
INFUSYSTEM HLDGS INC	COM	$163K	0.0%Prev: 0.0%	18,124 SH	Decreased-2,108 SH
INGRAM MICRO HLDG CORP	COM	$1.1M	0.1%Prev: 0.1%	51,937 SH	Increased+27,610 SH
INOGEN INC	COM	$145K	0.0%	21,630 SH	New
INSEEGO CORP	COM NEW	$103K	0.0%Prev: 0.0%	10,065 SH	Decreased-779 SH
INSIGHT ENTERPRISES INC	COM	$951K	0.1%	11,674 SH	New
INSTALLED BLDG PRODS INC	COM	$1.4M	0.1%Prev: 0.2%	5,445 SH	Increased+351 SH
INSULET CORP	COM	$2.4M	0.2%Prev: 0.3%	8,548 SH	Decreased-18 SH
INTEL CORP	COM	$4.3M	0.3%Prev: 0.2%	116,155 SH	Increased+61,133 SH
INTELLICHECK INC	COM NEW	$74K	0.0%Prev: 0.0%	11,045 SH	Increased-3,073 SH
INTERDIGITAL INC	COM	$206K	0.0%Prev: 0.1%	648 SH	Decreased-580 SH
INTERNATIONAL BANCSHARES COR	COM	$242K	0.0%	3,638 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$270K	0.0%	912 SH	New
INTERPARFUMS INC	COM	$442K	0.0%	5,215 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 1.1%	1,949 SH	Decreased-19,111 SH
IRHYTHM TECHNOLOGIES INC	COM	$2.9M	0.2%Prev: 0.2%	16,484 SH	Increased+8,395 SH
ITT INC	COM	$3.8M	0.3%Prev: 0.1%	21,665 SH	Increased+18,362 SH
JABIL INC	COM	$2.6M	0.2%Prev: 0.2%	11,531 SH	Increased+2,341 SH
JAMES HARDIE INDS PLC	ORD SHS	$3.1M	0.2%	149,595 SH	New
JAMES RIV GROUP HOLDINGS INC	COM SHS	$189K	0.0%	29,667 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.1M	0.1%Prev: 0.1%	12,128 SH	Increased+7,236 SH
JBT MAREL CORPORATION	COM	$414K	0.0%Prev: 0.1%	2,745 SH	Decreased-5,914 SH
JELD-WEN HLDG INC	COM	$398K	0.0%	161,621 SH	New
JFROG LTD	ORD SHS	$5.0M	0.3%Prev: 0.1%	79,367 SH	Increased+70,588 SH
JOHNSON CTLS INTL PLC	SHS	$6.4M	0.4%Prev: 0.5%	53,575 SH	Increased+15,955 SH
JOHNSON OUTDOORS INC	CL A	$226K	0.0%Prev: 0.0%	5,319 SH	Decreased-342 SH
JOURNEY MED CORP	COM	$146K	0.0%Prev: 0.0%	18,913 SH	Increased+3,443 SH
KEARNY FINL CORP MD	COM	$443K	0.0%Prev: 0.0%	59,810 SH	Increased+41,826 SH
KEMPER CORP	COM	$776K	0.1%Prev: 0.1%	19,141 SH	Increased+10,595 SH
KENNAMETAL INC	COM	$349K	0.0%	12,297 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$358K	0.0%Prev: 0.0%	30,467 SH	Increased+19,987 SH
KIMBERLY-CLARK CORP	COM	$2.3M	0.2%Prev: 0.5%	22,495 SH	Decreased-8,455 SH
KINSALE CAP GROUP INC	COM	$529K	0.0%	1,353 SH	New
KIRBY CORP	COM	$233K	0.0%Prev: 0.1%	2,119 SH	Decreased-6,893 SH
KNOT OFFSHORE PARTNERS LP	COM UNITS	$144K	0.0%	13,948 SH	New
KOHLS CORP	COM	$1.6M	0.1%	76,601 SH	New
KORU MEDICAL SYSTEMS INC	COM	$127K	0.0%	21,792 SH	New
KRAFT HEINZ CO	COM	$4.4M	0.3%Prev: 0.4%	180,561 SH	Increased+49,877 SH
KRISPY KREME INC	COM	$103K	0.0%	25,534 SH	New
LANTRONIX INC	COM NEW	$277K	0.0%Prev: 0.0%	47,227 SH	Increased+20,965 SH
LAUDER ESTEE COS INC	CL A	$8.1M	0.5%	77,197 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$853K	0.1%	25,329 SH	New
LENNOX INTL INC	COM	$2.6M	0.2%Prev: 0.3%	5,364 SH	Decreased+351 SH
LEONARDO DRS INC	COM	$3.8M	0.3%Prev: 0.3%	110,505 SH	Increased+50,515 SH
LIBERTY BROADBAND CORP	COM SER C	$367K	0.0%	7,542 SH	New
LIBERTY GLOBAL LTD	COM CL C	$211K	0.0%Prev: 0.1%	19,118 SH	Decreased-56,069 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$401K	0.0%Prev: 0.0%	54,259 SH	Increased+18,398 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$346K	0.0%Prev: 0.1%	3,870 SH	Decreased-6,305 SH
LINCOLN NATL CORP IND	COM	$2.8M	0.2%Prev: 0.2%	63,930 SH	Increased+24,647 SH
LINKBANCORP INC	COM	$177K	0.0%	21,464 SH	New
LIQUIDIA CORPORATION	COM NEW	$3.1M	0.2%	90,086 SH	New
LITHIA MTRS INC	COM	$1.5M	0.1%Prev: 0.2%	4,616 SH	Increased+37 SH
LIVE NATION ENTERTAINMENT IN	COM	$627K	0.0%Prev: 0.2%	4,398 SH	Decreased-3,713 SH
LOCKHEED MARTIN CORP	COM	$6.4M	0.4%Prev: 0.6%	13,150 SH	Increased+3,593 SH
LOEWS CORP	COM	$3.2M	0.2%Prev: 0.0%	30,222 SH	Increased+28,203 SH
LOGITECH INTL S A	SHS	$9.0M	0.6%Prev: 0.5%	89,477 SH	Increased+49,853 SH
LUMENTUM HLDGS INC	COM	$373K	0.0%Prev: 0.1%	1,013 SH	Decreased-2,281 SH
LYFT INC	CL A COM	$6.6M	0.4%Prev: 0.1%	340,677 SH	Increased+314,551 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$10.1M	0.7%Prev: 0.2%	233,224 SH	Increased+191,499 SH
MAGNA INTL INC	COM	$5.4M	0.4%Prev: 0.3%	101,108 SH	Increased+44,993 SH
MARCUS & MILLICHAP INC	COM	$504K	0.0%	18,473 SH	New
MARSH & MCLENNAN COS INC	COM	$7.3M	0.5%Prev: 0.2%	39,495 SH	Increased+31,930 SH
MASIMO CORP	COM	$1.3M	0.1%Prev: 0.1%	9,663 SH	Increased+4,515 SH
MATRIX SVC CO	COM	$177K	0.0%	15,131 SH	New
MCCORMICK & CO INC	COM NON VTG	$605K	0.0%	8,883 SH	New
MCDONALDS CORP	COM	$6.0M	0.4%	19,585 SH	New
MCEWEN INC.	COM NEW	$1.3M	0.1%Prev: 0.0%	67,558 SH	Increased+50,981 SH
MDU RES GROUP INC	COM	$1.3M	0.1%Prev: 0.0%	68,304 SH	Increased+49,865 SH
MECHANICS BANCORP	CL A	$465K	0.0%	31,797 SH	New
MERIDIAN CORPORATION	COM	$234K	0.0%	13,331 SH	New
MERIT MED SYS INC	COM	$322K	0.0%Prev: 0.1%	3,648 SH	Decreased-4,672 SH
MERITAGE HOMES CORP	COM	$655K	0.0%	9,950 SH	New
META PLATFORMS INC	CL A	$8.8M	0.6%	13,312 SH	New
METHODE ELECTRS INC	COM	$96K	0.0%Prev: 0.0%	14,502 SH	Decreased-886 SH
METLIFE INC	COM	$11.2M	0.8%Prev: 0.1%	142,043 SH	Increased+130,965 SH
MGE ENERGY INC	COM	$814K	0.1%Prev: 0.1%	10,377 SH	Decreased-1,206 SH
MGM RESORTS INTERNATIONAL	COM	$6.0M	0.4%	165,129 SH	New
MICROSOFT CORP	COM	$9.9M	0.7%Prev: 0.9%	20,518 SH	Increased+6,654 SH
MICROVAST HOLDINGS INC	COM	$63K	0.0%	22,538 SH	New
MIDDLEBY CORP	COM	$1.4M	0.1%	9,249 SH	New
MIDLAND STATES BANCORP INC	COM	$468K	0.0%Prev: 0.0%	22,114 SH	Increased+6,137 SH
MILLICOM INTL CELLULAR S A	COM STK	$441K	0.0%	7,958 SH	New
MNTN INC	CL A	$152K	0.0%	12,741 SH	New
MOLINA HEALTHCARE INC	COM	$395K	0.0%	2,276 SH	New
MOLSON COORS BEVERAGE CO	CL B	$2.2M	0.1%Prev: 0.1%	46,132 SH	Increased+30,202 SH
MONGODB INC	CL A	$6.5M	0.4%Prev: 0.1%	15,389 SH	Increased+13,535 SH
MONSTER BEVERAGE CORP NEW	COM	$8.1M	0.5%Prev: 1.1%	105,290 SH	Decreased-32,853 SH
MORNINGSTAR INC	COM	$1.8M	0.1%Prev: 0.0%	8,227 SH	Increased+6,684 SH
MOSAIC CO NEW	COM	$248K	0.0%Prev: 0.2%	10,310 SH	Decreased-44,629 SH
MOTOROLA SOLUTIONS INC	COM NEW	$11.9M	0.8%	31,117 SH	New
MOVADO GROUP INC	COM	$252K	0.0%Prev: 0.0%	12,197 SH	Decreased-7,764 SH
MURPHY OIL CORP	COM	$319K	0.0%	10,218 SH	New
MURPHY USA INC	COM	$1.2M	0.1%Prev: 0.1%	2,983 SH	Increased+776 SH
NATIONAL BEVERAGE CORP	COM	$1.1M	0.1%Prev: 0.0%	34,622 SH	Increased+23,730 SH
NATIONAL FUEL GAS CO	COM	$1.8M	0.1%	22,881 SH	New
NATIONAL HEALTHCARE CORP	COM	$739K	0.0%	5,393 SH	New
NATURAL GAS SVCS GROUP INC	COM	$266K	0.0%	7,898 SH	New
NATURES SUNSHINE PRODS INC	COM	$215K	0.0%Prev: 0.0%	9,943 SH	Increased-1,184 SH
NB BANCORP INC	COM	$637K	0.0%Prev: 0.0%	32,155 SH	Increased+13,594 SH
NBT BANCORP INC	COM	$993K	0.1%Prev: 0.1%	23,924 SH	Increased+11,161 SH
NETFLIX INC	COM	$13.7M	0.9%Prev: 1.0%	146,444 SH	Increased+139,777 SH
NEWMARK GROUP INC	CL A	$1.6M	0.1%Prev: 0.1%	90,458 SH	Increased+42,932 SH
NEWMARKET CORP	COM	$1.7M	0.1%Prev: 0.2%	2,537 SH	Increased+745 SH
NEWS CORP NEW	CL A	$224K	0.0%	8,579 SH	New
NEWS CORP NEW	CL B	$383K	0.0%Prev: 0.1%	12,932 SH	Decreased-2,562 SH
NEXTNAV INC	COMMON STOCK	$481K	0.0%	28,918 SH	New
NISOURCE INC	COM	$3.6M	0.2%Prev: 0.2%	85,036 SH	Increased+53,289 SH
NORDIC AMERICAN TANKERS LIMI	COM	$55K	0.0%	15,932 SH	New
NORDSON CORP	COM	$1.1M	0.1%	4,691 SH	New
NORFOLK SOUTHN CORP	COM	$1.5M	0.1%	5,117 SH	New
NORTHFIELD BANCORP INC DEL	COM	$322K	0.0%Prev: 0.0%	28,138 SH	Increased+8,679 SH
NORTHPOINTE BANCSHARES INC.	COM SHS	$437K	0.0%Prev: 0.0%	26,068 SH	Increased+3,657 SH
NORTHROP GRUMMAN CORP	COM	$10.1M	0.7%	17,652 SH	New
NUTRIEN LTD	COM	$12.1M	0.8%Prev: 0.6%	196,422 SH	Increased+118,929 SH
NVENT ELECTRIC PLC	SHS	$3.3M	0.2%Prev: 0.1%	32,395 SH	Increased+26,286 SH
NVIDIA CORPORATION	COM	$3.9M	0.3%	20,876 SH	New
NWPX INFRASTRUCTURE INC	COM	$311K	0.0%Prev: 0.0%	4,971 SH	Increased-244 SH
NXP SEMICONDUCTORS N V	COM	$1.3M	0.1%Prev: 0.5%	6,125 SH	Decreased-10,476 SH
O-I GLASS INC	COM	$1.1M	0.1%	77,490 SH	New
OGE ENERGY CORP	COM	$3.1M	0.2%Prev: 0.1%	71,466 SH	Increased+61,251 SH
OLIN CORP	COM PAR $1	$343K	0.0%Prev: 0.1%	16,486 SH	Decreased-2,980 SH
ON24 INC	COM	$195K	0.0%Prev: 0.0%	24,443 SH	Increased+4,944 SH
ONE GAS INC	COM	$633K	0.0%	8,197 SH	New
ONE STOP SYS INC	COM	$256K	0.0%Prev: 0.0%	35,605 SH	Increased-1,023 SH
OOMA INC	COM	$211K	0.0%Prev: 0.0%	18,004 SH	Decreased-2,596 SH
OPUS GENETICS INC	COM	$25K	0.0%	12,205 SH	New
OREILLY AUTOMOTIVE INC	COM	$947K	0.1%Prev: 1.0%	10,380 SH	Decreased-64,447 SH
OSHKOSH CORP	COM	$682K	0.0%Prev: 0.1%	5,426 SH	Increased+1,552 SH
OTIS WORLDWIDE CORP	COM	$5.4M	0.4%	62,234 SH	New
OWENS CORNING NEW	COM	$2.0M	0.1%Prev: 0.1%	18,005 SH	Increased+11,945 SH
OWLET INC	CL A NEW	$276K	0.0%	17,031 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$306K	0.0%	14,664 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$16.7M	1.1%Prev: 0.2%	94,006 SH	Increased+83,225 SH
PAN AMERN SILVER CORP	COM	$2.9M	0.2%Prev: 0.1%	56,070 SH	Increased+39,812 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$318K	0.0%	46,164 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$1.9M	0.1%Prev: 0.1%	140,174 SH	Increased+97,240 SH
PARK AEROSPACE CORP	COM	$222K	0.0%Prev: 0.0%	10,396 SH	Decreased-2,209 SH
PARK NATL CORP	COM	$725K	0.0%Prev: 0.1%	4,765 SH	Decreased+1 SH
PARKER-HANNIFIN CORP	COM	$10.3M	0.7%	11,702 SH	New
PAYCHEX INC	COM	$4.1M	0.3%	36,500 SH	New
PAYLOCITY HLDG CORP	COM	$2.5M	0.2%Prev: 0.2%	16,628 SH	Increased+4,426 SH
PEAPACK-GLADSTONE FINL CORP	COM	$386K	0.0%Prev: 0.0%	13,864 SH	Increased+2,617 SH
PENSKE AUTOMOTIVE GRP INC	COM	$2.7M	0.2%Prev: 0.1%	16,919 SH	Increased+9,938 SH
PERFORMANCE FOOD GROUP CO	COM	$2.5M	0.2%	28,074 SH	New
PG&E CORP	COM	$3.3M	0.2%Prev: 0.2%	205,453 SH	Increased+112,835 SH
PHARVARIS N V	COM	$343K	0.0%	12,349 SH	New
PINNACLE WEST CAP CORP	COM	$4.7M	0.3%Prev: 0.3%	52,740 SH	Increased+25,419 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$1.1M	0.1%Prev: 0.1%	56,615 SH	Increased+1,265 SH
PLANET FITNESS INC	CL A	$1.6M	0.1%	14,540 SH	New
PLANET LABS PBC	COM CL A	$3.3M	0.2%Prev: 0.1%	165,114 SH	Increased+89,451 SH
POLARIS INC	COM	$400K	0.0%Prev: 0.1%	6,329 SH	Decreased-8,732 SH
PONCE FINANCIAL GROUP INC	COMMON STOCK	$197K	0.0%	12,053 SH	New
PPL CORP	COM	$2.5M	0.2%Prev: 0.1%	72,416 SH	Increased+55,426 SH
PRECISION BIOSCIENCES INC	COM NEW	$52K	0.0%	12,560 SH	New
PRIMERICA INC	COM	$2.4M	0.2%	9,165 SH	New
PRIMIS FINANCIAL CORP	COM	$142K	0.0%Prev: 0.0%	10,176 SH	Increased-472 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$276K	0.0%Prev: 0.1%	16,887 SH	Decreased-32,003 SH
PROGYNY INC	COM	$264K	0.0%	10,265 SH	New
PRUDENTIAL FINL INC	COM	$601K	0.0%	5,322 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$11.7M	0.8%	142,880 SH	New
QORVO INC	COM	$2.4M	0.2%Prev: 0.3%	28,081 SH	Increased+4,296 SH
QUALYS INC	COM	$215K	0.0%	1,618 SH	New
RADIANT LOGISTICS INC	COM	$130K	0.0%Prev: 0.0%	20,553 SH	Increased+10,295 SH
RALLIANT CORP	COM	$688K	0.0%	13,523 SH	New
RALPH LAUREN CORP	CL A	$5.9M	0.4%Prev: 0.3%	16,676 SH	Increased+8,363 SH
RAMACO RES INC	COM CL A	$266K	0.0%	14,753 SH	New
RAMBUS INC DEL	COM	$321K	0.0%	3,494 SH	New
RBC BEARINGS INC	COM	$1.6M	0.1%	3,550 SH	New
RE MAX HLDGS INC	CL A	$148K	0.0%Prev: 0.0%	19,483 SH	Decreased-5,073 SH
RED VIOLET INC	COM	$241K	0.0%Prev: 0.0%	4,230 SH	Decreased-3,289 SH
REGIONS FINANCIAL CORP NEW	COM	$2.6M	0.2%Prev: 0.5%	94,599 SH	Decreased-65,013 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$2.7M	0.2%Prev: 0.1%	13,375 SH	Increased+9,802 SH
REPARE THERAPEUTICS INC	COM	$35K	0.0%	13,548 SH	New
REPOSITRAK INC	COM NEW	$147K	0.0%	11,899 SH	New
REPUBLIC SVCS INC	COM	$16.8M	1.1%Prev: 1.1%	79,185 SH	Increased+38,802 SH
RESMED INC	COM	$1.3M	0.1%Prev: 0.2%	5,286 SH	Decreased+264 SH
RESTAURANT BRANDS INTL INC	COM	$4.4M	0.3%	65,144 SH	New
REV GROUP INC	COM	$2.9M	0.2%	47,020 SH	New
RH	COM	$405K	0.0%	2,260 SH	New
ROBERT HALF INC.	COM	$662K	0.0%Prev: 0.0%	24,387 SH	Increased+18,407 SH
ROBLOX CORP	CL A	$3.1M	0.2%	37,763 SH	New
ROCKWELL AUTOMATION INC	COM	$775K	0.1%Prev: 0.4%	1,991 SH	Decreased-6,503 SH
ROKU INC	COM CL A	$4.1M	0.3%Prev: 0.2%	37,899 SH	Increased+22,484 SH
ROLLINS INC	COM	$3.9M	0.3%Prev: 0.3%	65,119 SH	Increased+26,018 SH
ROPER TECHNOLOGIES INC	COM	$3.9M	0.3%Prev: 0.4%	8,658 SH	Increased+1,697 SH
RPM INTL INC	COM	$3.5M	0.2%	33,741 SH	New
SAILPOINT INC	COM	$606K	0.0%	29,948 SH	New
SCHNEIDER NATIONAL INC	CL B	$1.5M	0.1%Prev: 0.1%	57,728 SH	Increased+18,118 SH
SEABOARD CORP DEL	COM	$5.6M	0.4%Prev: 0.1%	1,255 SH	Increased+998 SH
SEACOAST BKG CORP FLA	COM NEW	$222K	0.0%	7,064 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$201K	0.0%	2,139 SH	New
SERVICENOW INC	COM	$10.5M	0.7%Prev: 0.1%	68,261 SH	Increased+67,302 SH
SERVISFIRST BANCSHARES INC	COM	$1.3M	0.1%Prev: 0.0%	18,640 SH	Increased+15,450 SH
SHAKE SHACK INC	CL A	$862K	0.1%	10,616 SH	New
SHARKNINJA INC	COM SHS	$763K	0.1%Prev: 0.2%	6,819 SH	Decreased-7,346 SH
SHERWIN WILLIAMS CO	COM	$10.8M	0.7%	33,367 SH	New
SIERRA BANCORP	COM	$217K	0.0%	6,630 SH	New
SIGHT SCIENCES INC	COM	$185K	0.0%	23,315 SH	New
SIGNET JEWELERS LIMITED	SHS	$260K	0.0%Prev: 0.1%	3,142 SH	Decreased-3,727 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$1.1M	0.1%	73,210 SH	New
SKYWORKS SOLUTIONS INC	COM	$3.7M	0.2%Prev: 0.1%	57,856 SH	Increased+43,229 SH
SMART SAND INC	COM	$71K	0.0%	17,755 SH	New
SMARTFINANCIAL INC	COM NEW	$326K	0.0%Prev: 0.0%	8,805 SH	Increased+2,980 SH
SMITHFIELD FOODS INC	COM	$2.7M	0.2%Prev: 0.2%	120,163 SH	Increased+63,909 SH
SNAP INC	CL A	$887K	0.1%	109,937 SH	New
SNOWFLAKE INC	COM SHS	$1.7M	0.1%Prev: 0.1%	7,534 SH	Increased+4,515 SH
SOHO HOUSE & CO INC	COM CL A	$308K	0.0%Prev: 0.0%	34,380 SH	Decreased-9,540 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$9.2M	0.6%	190,108 SH	New
SOLVENTUM CORP	COM SHS	$1.3M	0.1%	15,910 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$3.3M	0.2%Prev: 0.0%	36,599 SH	Increased+32,608 SH
SONOS INC	COM	$1.6M	0.1%Prev: 0.0%	88,650 SH	Increased+71,598 SH
SOUNDTHINKING INC	COM	$157K	0.0%Prev: 0.0%	19,540 SH	Increased+8,541 SH
SOUTH PLAINS FINANCIAL INC	COM	$227K	0.0%Prev: 0.0%	5,842 SH	Increased+234 SH
SOUTHERN COPPER CORP	COM	$2.5M	0.2%Prev: 0.2%	17,211 SH	Increased+6,222 SH
SOUTHERN FIRST BANCSHARES	COM	$220K	0.0%	4,267 SH	New
SOUTHERN MO BANCORP INC	COM	$401K	0.0%	6,776 SH	New
SOUTHSTATE BK CORP	COM	$256K	0.0%	2,721 SH	New
SOUTHWEST AIRLS CO	COM	$1.2M	0.1%	29,387 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.7M	0.1%	18,152 SH	New
SPOK HLDGS INC	COM	$178K	0.0%Prev: 0.0%	13,532 SH	Decreased+754 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$1.0M	0.1%	43,614 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$15.1M	1.0%	25,972 SH	New
ST JOE CO	COM	$852K	0.1%	14,357 SH	New
STELLANTIS N.V	SHS	$3.7M	0.3%Prev: 0.3%	343,551 SH	Increased+80,940 SH
STEPAN CO	COM	$225K	0.0%Prev: 0.0%	4,754 SH	Decreased-3,299 SH
STEREOTAXIS INC	COM NEW	$92K	0.0%Prev: 0.0%	40,202 SH	Decreased-658 SH
STERLING INFRASTRUCTURE INC	COM	$288K	0.0%	941 SH	New
STOCK YDS BANCORP INC	COM	$304K	0.0%Prev: 0.0%	4,685 SH	Increased+942 SH
STONERIDGE INC	COM	$125K	0.0%Prev: 0.0%	21,510 SH	Decreased-4,040 SH
STRYKER CORPORATION	COM	$11.8M	0.8%	33,569 SH	New
SYNAPTICS INC	COM	$332K	0.0%Prev: 0.1%	4,479 SH	Decreased-6,310 SH
SYNOVUS FINL CORP	COM NEW	$2.1M	0.1%Prev: 0.2%	41,196 SH	Increased+4,626 SH
T-MOBILE US INC	COM	$8.1M	0.5%Prev: 0.7%	39,849 SH	Increased+15,205 SH
T1 ENERGY INC	COM NEW	$169K	0.0%	25,225 SH	New
TACTILE SYS TECHNOLOGY INC	COM	$242K	0.0%	8,335 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$521K	0.0%	2,035 SH	New
TAPESTRY INC	COM	$2.4M	0.2%Prev: 0.2%	18,912 SH	Increased+5,919 SH
TARSUS PHARMACEUTICALS INC	COM	$717K	0.0%	8,756 SH	New
TASKUS INC	CLASS A COM	$139K	0.0%	11,765 SH	New
TAYLOR MORRISON HOME CORP	COM	$361K	0.0%	6,138 SH	New
TD SYNNEX CORPORATION	COM	$911K	0.1%	6,063 SH	New
TE CONNECTIVITY PLC	ORD SHS	$7.8M	0.5%	34,256 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$371K	0.0%	9,046 SH	New
TELOS CORP MD	COM	$349K	0.0%Prev: 0.1%	68,514 SH	Decreased+7,484 SH
TENABLE HLDGS INC	COM	$1.4M	0.1%Prev: 0.2%	60,418 SH	Increased+14,858 SH
TERADYNE INC	COM	$8.0M	0.5%	41,246 SH	New
TEREX CORP NEW	COM	$240K	0.0%	4,494 SH	New
TESLA INC	COM	$6.6M	0.4%	14,739 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$201K	0.0%	699 SH	New
TFS FINL CORP	COM	$1.1M	0.1%	84,807 SH	New
THE CAMPBELLS COMPANY	COM	$2.0M	0.1%Prev: 0.1%	71,762 SH	Increased+40,366 SH
THE CIGNA GROUP	COM	$1.2M	0.1%	4,296 SH	New
THE REALREAL INC	COM	$272K	0.0%Prev: 0.1%	17,227 SH	Decreased-34,115 SH
THE TRADE DESK INC	COM CL A	$1.1M	0.1%	27,844 SH	New
THOMSON REUTERS CORP	COM	$6.6M	0.4%	49,936 SH	New
TJX COS INC NEW	COM	$9.1M	0.6%Prev: 0.3%	59,325 SH	Increased+42,920 SH
TOLL BROTHERS INC	COM	$918K	0.1%	6,791 SH	New
TOMPKINS FINL CORP	COM	$365K	0.0%Prev: 0.0%	5,030 SH	Increased+32 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$120K	0.0%Prev: 0.0%	10,288 SH	Decreased-2,582 SH
TRACTOR SUPPLY CO	COM	$3.9M	0.3%	77,929 SH	New
TRANE TECHNOLOGIES PLC	SHS	$13.6M	0.9%	34,854 SH	New
TRANSMEDICS GROUP INC	COM	$313K	0.0%Prev: 0.1%	2,577 SH	Decreased-6,229 SH
TRANSOCEAN LTD	REGISTERED SHS	$408K	0.0%	98,890 SH	New
TREDEGAR CORP	COM	$161K	0.0%	22,385 SH	New
TRI POINTE HOMES INC	COM	$855K	0.1%	27,180 SH	New
TRINET GROUP INC	COM	$514K	0.0%	8,690 SH	New
TRUEBLUE INC	COM	$62K	0.0%Prev: 0.0%	13,601 SH	Decreased-829 SH
TRUSTMARK CORP	COM	$361K	0.0%	9,275 SH	New
TUTOR PERINI CORP	COM	$2.0M	0.1%Prev: 0.1%	30,238 SH	Increased+16,137 SH
TXNM ENERGY INC	COM	$1.6M	0.1%	26,883 SH	New
TYLER TECHNOLOGIES INC	COM	$241K	0.0%	530 SH	New
U HAUL HOLDING COMPANY	COM	$1.4M	0.1%Prev: 0.0%	26,996 SH	Increased+20,878 SH
U HAUL HOLDING COMPANY	COM SER N	$2.4M	0.2%	51,026 SH	New
UBER TECHNOLOGIES INC	COM	$696K	0.0%Prev: 0.3%	8,516 SH	Decreased-15,730 SH
UBIQUITI INC	COM	$1.2M	0.1%Prev: 0.2%	2,149 SH	Decreased-221 SH
UBS GROUP AG	SHS	$3.8M	0.3%Prev: 0.3%	82,661 SH	Increased+23,343 SH
UGI CORP NEW	COM	$2.6M	0.2%Prev: 0.1%	69,875 SH	Increased+48,470 SH
UIPATH INC	CL A	$3.1M	0.2%	187,052 SH	New
UNDER ARMOUR INC	CL A	$873K	0.1%	175,584 SH	New
UNDER ARMOUR INC	CL C	$579K	0.0%	120,590 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$381K	0.0%	12,213 SH	New
UNITED PARCEL SERVICE INC	CL B	$8.3M	0.6%Prev: 0.1%	83,683 SH	Increased+74,005 SH
UNITED RENTALS INC	COM	$9.3M	0.6%	11,475 SH	New
UNITED STS LIME & MINERALS I	COM	$212K	0.0%Prev: 0.1%	1,769 SH	Decreased-4,821 SH
UNITY BANCORP INC	COM	$309K	0.0%	5,984 SH	New
UNITY SOFTWARE INC	COM	$3.3M	0.2%	75,638 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$1.3M	0.1%	5,967 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$328K	0.0%Prev: 0.0%	10,005 SH	Increased+804 SH
UNUM GROUP	COM	$2.9M	0.2%Prev: 0.2%	37,387 SH	Increased+17,903 SH
UPWORK INC	COM	$478K	0.0%	24,119 SH	New
URBAN OUTFITTERS INC	COM	$528K	0.0%	7,011 SH	New
US BANCORP DEL	COM NEW	$10.3M	0.7%Prev: 0.2%	192,170 SH	Increased+151,984 SH
VAIL RESORTS INC	COM	$341K	0.0%	2,568 SH	New
VALLEY NATL BANCORP	COM	$4.9M	0.3%Prev: 0.2%	423,429 SH	Increased+279,327 SH
VALVOLINE INC	COM	$798K	0.1%	27,451 SH	New
VEEVA SYS INC	CL A COM	$6.3M	0.4%Prev: 0.2%	28,001 SH	Increased+23,522 SH
VERISIGN INC	COM	$6.1M	0.4%Prev: 0.1%	24,930 SH	Increased+21,218 SH
VERISK ANALYTICS INC	COM	$2.7M	0.2%Prev: 0.5%	12,094 SH	Decreased-3,921 SH
VERTIV HOLDINGS CO	COM CL A	$6.0M	0.4%	36,834 SH	New
VIAVI SOLUTIONS INC	COM	$1.2M	0.1%Prev: 0.1%	64,968 SH	Increased+14,232 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$205K	0.0%	3,779 SH	New
VISTAGEN THERAPEUTICS INC	COM	$39K	0.0%Prev: 0.0%	59,038 SH	Decreased+16,334 SH
VISTRA CORP	COM	$7.6M	0.5%	46,988 SH	New
VIVID SEATS INC	COM CL A	$135K	0.0%	18,754 SH	New
VULCAN MATLS CO	COM	$277K	0.0%Prev: 0.4%	970 SH	Decreased-9,482 SH
WABTEC	COM	$788K	0.1%Prev: 0.3%	3,693 SH	Decreased-10,566 SH
WARNER MUSIC GROUP CORP	COM CL A	$2.2M	0.1%Prev: 0.3%	72,368 SH	Decreased+2,473 SH
WASTE MGMT INC DEL	COM	$1.6M	0.1%Prev: 0.2%	7,088 SH	Decreased-1,855 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$1.3M	0.1%	66,035 SH	New
WATSCO INC	COM	$2.2M	0.2%Prev: 0.2%	6,669 SH	Increased+3,109 SH
WAYFAIR INC	CL A	$6.9M	0.5%Prev: 0.4%	68,717 SH	Increased+35,746 SH
WD 40 CO	COM	$243K	0.0%Prev: 0.0%	1,232 SH	Decreased
WEC ENERGY GROUP INC	COM	$2.2M	0.1%	20,425 SH	New
WEIS MKTS INC	COM	$217K	0.0%Prev: 0.0%	3,390 SH	Decreased-295 SH
WENDYS CO	COM	$792K	0.1%	95,046 SH	New
WESTERN DIGITAL CORP	COM	$254K	0.0%Prev: 0.2%	1,476 SH	Decreased-9,119 SH
WESTERN UN CO	COM	$142K	0.0%Prev: 0.0%	15,293 SH	Decreased-7,373 SH
WESTLAKE CORPORATION	COM	$1.9M	0.1%Prev: 0.3%	25,180 SH	Decreased-2,232 SH
WILLIAMS SONOMA INC	COM	$4.0M	0.3%	22,235 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$658K	0.0%	2,003 SH	New
WOODWARD INC	COM	$1.5M	0.1%Prev: 0.4%	5,043 SH	Decreased-8,404 SH
WORKDAY INC	CL A	$5.2M	0.4%	24,373 SH	New
WORKIVA INC	COM CL A	$1.2M	0.1%	13,534 SH	New
WORTHINGTON ENTERPRISES INC	COM	$329K	0.0%	6,385 SH	New
XCEL ENERGY INC	COM	$8.6M	0.6%	116,652 SH	New
XEROX HOLDINGS CORP	COM NEW	$52K	0.0%	21,973 SH	New
XOMETRY INC	CLASS A COM	$664K	0.0%Prev: 0.1%	11,166 SH	Decreased-3,469 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$1.2M	0.1%	120,719 SH	New
XYLEM INC	COM	$3.4M	0.2%Prev: 0.1%	25,324 SH	Increased+18,969 SH
YETI HLDGS INC	COM	$1.3M	0.1%	29,156 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.1M	0.1%Prev: 0.3%	4,688 SH	Decreased-4,368 SH
ZILLOW GROUP INC	CL A	$967K	0.1%Prev: 0.2%	14,178 SH	Decreased-3,929 SH
ZOETIS INC	CL A	$1.9M	0.1%Prev: 0.7%	15,090 SH	Decreased-23,353 SH
ZOOM COMMUNICATIONS INC	CL A	$1.4M	0.1%Prev: 0.1%	16,495 SH	Increased+8,310 SH
ZSCALER INC	COM	$11.8M	0.8%Prev: 0.8%	52,511 SH	Increased+30,888 SH
ZUMIEZ INC	COM	$230K	0.0%	8,822 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$1.2M	0.1%Prev: 0.1%	26,432 SH	Increased+2,004 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $2.8M
ACUITY INC — $242K
ACUREN CORP — $1.7M
ACUSHNET HLDGS CORP — $832K
ADTALEM GLOBAL ED INC — $542K
ADTRAN HOLDINGS INC — $616K
ADVANCE AUTO PARTS INC — $399K
AFLAC INC — $1.0M
ALLEGRO MICROSYSTEMS INC — $1.6M
ALLETE INC — $358K
AMALGAMATED FINANCIAL CORP — $446K
AMEREN CORP — $2.9M
AMERICAN SUPERCONDUCTOR CORP — $243K
AMPLITUDE INC — $281K
ANALOG DEVICES INC — $1.3M
ANYWHERE REAL ESTATE INC — $943K
AON PLC — $934K
APPLIED INDL TECHNOLOGIES IN — $260K
ASHLAND INC — $622K
ASPEN AEROGELS INC — $72K
… and 252 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001420506-26-000569	$1.49B	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003416	$821.2M	View
Aug 13, 2026	Q2 2026