Polymer Capital Management (US) LLC

CIK 0001973324 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Polymer Capital Management (US) LLC, Head of United States, Business Unit
Address: 825 THIRD AVENUE, 26TH FLOOR, NEW YORK, NY, 10022
Phone: 6466600364
AUM: $952.8M

AUM over time

$755.2M 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: $952.8M712 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.3M	0.2%Prev: 0.3%	14,358 SH	Decreased-1,728 SH
4D MOLECULAR THERAPEUTICS IN	COM	$135K	0.0%	18,035 SH	New
ABBOTT LABS	COM	$589K	0.1%	4,704 SH	New
ABBVIE INC	COM	$494K	0.1%Prev: 0.0%	2,160 SH	Increased+683 SH
ABERCROMBIE & FITCH CO	CL A	$985K	0.1%	7,828 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$554K	0.1%	11,089 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$370K	0.0%Prev: 0.0%	7,871 SH	Increased+459 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$943K	0.1%Prev: 0.1%	3,513 SH	Increased+1,591 SH
ADAMAS TRUST INC.	COM	$371K	0.0%Prev: 0.0%	50,764 SH	Increased+755 SH
ADECOAGRO S A	COM	$939K	0.1%	118,400 SH	New
ADOBE INC	COM	$560K	0.1%Prev: 0.1%	1,600 SH	Increased+78 SH
ADTRAN HOLDINGS INC	COM	$90K	0.0%Prev: 0.0%	10,363 SH	Decreased-26,477 SH
ADVANCED MICRO DEVICES INC	COM	$10.0M	1.1%Prev: 0.1%	46,911 SH	Increased+42,583 SH
ADVANSIX INC	COM	$386K	0.0%	22,291 SH	New
AECOM	COM	$1.1M	0.1%	11,924 SH	New
AEROVIRONMENT INC	COM	$380K	0.0%Prev: 0.0%	1,569 SH	Increased+780 SH
AES CORP	COM	$340K	0.0%Prev: 0.0%	23,678 SH	Increased+10,417 SH
AFFILIATED MANAGERS GROUP IN	COM	$810K	0.1%Prev: 0.0%	2,811 SH	Increased+1,442 SH
AGILENT TECHNOLOGIES INC	COM	$1.6M	0.2%Prev: 0.1%	11,462 SH	Increased+4,805 SH
AGNC INVT CORP	COM	$1.1M	0.1%Prev: 0.1%	106,690 SH	Increased+16,664 SH
AGNICO EAGLE MINES LTD	COM	$1.5M	0.2%Prev: 0.2%	8,800 SH	Increased
AIR LEASE CORP	CL A	$431K	0.0%Prev: 0.1%	6,713 SH	Decreased-5,520 SH
AIRBNB INC	COM CL A	$1.8M	0.2%Prev: 0.1%	13,512 SH	Increased+8,719 SH
AKEBIA THERAPEUTICS INC	COM	$117K	0.0%Prev: 0.0%	72,817 SH	Increased+54,585 SH
ALASKA AIR GROUP INC	COM	$1.7M	0.2%Prev: 0.1%	32,928 SH	Increased+7,668 SH
ALBEMARLE CORP	COM	$2.9M	0.3%Prev: 0.7%	20,268 SH	Decreased-62,372 SH
ALBERTSONS COS INC	COMMON STOCK	$652K	0.1%Prev: 0.0%	37,969 SH	Increased+16,595 SH
ALCOA CORP	COM	$10.3M	1.1%Prev: 0.5%	192,905 SH	Increased+35,248 SH
ALEXANDER & BALDWIN INC NEW	COM	$384K	0.0%Prev: 0.0%	18,581 SH	Increased+1,288 SH
ALIGHT INC	COM CL A	$400K	0.0%Prev: 0.0%	205,001 SH	Increased+181,656 SH
ALIGN TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.1%	6,840 SH	Increased+215 SH
ALIGNMENT HEALTHCARE INC	COM	$200K	0.0%	10,109 SH	New
ALLEGION PLC	ORD SHS	$636K	0.1%Prev: 0.1%	3,994 SH	Decreased-1,606 SH
ALLSTATE CORP	COM	$1.2M	0.1%Prev: 0.1%	5,588 SH	Decreased-317 SH
ALLY FINL INC	COM	$480K	0.1%	10,596 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.0%	3,070 SH	Increased+2,262 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.3%	9,583 SH	New
ALPHABET INC	CAP STK CL C	$375K	0.0%Prev: 0.1%	1,194 SH	Decreased-788 SH
ALTRIA GROUP INC	COM	$777K	0.1%	13,474 SH	New
AMAZON COM INC	COM	$363K	0.0%	1,574 SH	New
AMEREN CORP	COM	$7.2M	0.8%Prev: 1.5%	72,225 SH	Decreased-67,775 SH
AMERICAN AIRLS GROUP INC	COM	$270K	0.0%Prev: 0.0%	17,597 SH	Increased-123 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$2.3M	0.2%Prev: 0.1%	86,338 SH	Increased+35,584 SH
AMERICAN ELEC PWR CO INC	COM	$5.8M	0.6%Prev: 0.1%	50,000 SH	Increased+42,144 SH
AMERICAN EXPRESS CO	COM	$562K	0.1%Prev: 0.2%	1,518 SH	Decreased-2,896 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$831K	0.1%	17,654 SH	New
AMERICAN HOMES 4 RENT	CL A	$937K	0.1%	29,192 SH	New
AMERICAN INTL GROUP INC	COM NEW	$284K	0.0%Prev: 0.1%	3,315 SH	Decreased-3,661 SH
AMERICAN TOWER CORP NEW	COM	$974K	0.1%Prev: 0.1%	5,545 SH	Increased+1,790 SH
AMERIPRISE FINL INC	COM	$2.6M	0.3%Prev: 0.2%	5,290 SH	Increased+2,142 SH
AMETEK INC	COM	$2.6M	0.3%Prev: 0.2%	12,744 SH	Increased+4,244 SH
AMGEN INC	COM	$661K	0.1%Prev: 0.1%	2,019 SH	Increased+180 SH
AMICUS THERAPEUTICS INC	COM	$311K	0.0%Prev: 0.0%	21,841 SH	Increased-15,496 SH
AMKOR TECHNOLOGY INC	COM	$880K	0.1%	22,300 SH	New
AMPHENOL CORP NEW	CL A	$1.6M	0.2%Prev: 0.1%	12,091 SH	Increased+5,503 SH
ANALOG DEVICES INC	COM	$706K	0.1%Prev: 0.1%	2,604 SH	Increased+26 SH
ANDERSEN GROUP INC	CL A	$648K	0.1%	25,000 SH	New
ANDERSONS INC	COM	$364K	0.0%Prev: 0.0%	6,855 SH	Increased-1,882 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$359K	0.0%	16,034 SH	New
ANTERO RESOURCES CORP	COM	$1.6M	0.2%Prev: 0.2%	45,680 SH	Decreased-8,778 SH
AON PLC	SHS CL A	$859K	0.1%Prev: 0.1%	2,433 SH	Increased+663 SH
APPLE INC	COM	$374K	0.0%Prev: 0.0%	1,377 SH	Decreased-445 SH
APPLIED MATLS INC	COM	$3.8M	0.4%Prev: 0.1%	14,923 SH	Increased+12,544 SH
APTIV PLC	COM SHS	$1.3M	0.1%Prev: 0.0%	17,695 SH	Increased+15,101 SH
ARCH CAP GROUP LTD	ORD	$587K	0.1%	6,117 SH	New
ARGAN INC	COM	$1.1M	0.1%Prev: 0.0%	3,504 SH	Increased+2,321 SH
ARISTA NETWORKS INC	COM SHS	$567K	0.1%Prev: 0.1%	4,330 SH	Decreased+251 SH
ARK ETF TR	INNOVATION ETF	$6.2M	0.6%Prev: 0.1%	80,000 SH	Increased+65,000 SH
ASTERA LABS INC	COM	$275K	0.0%Prev: 0.1%	1,655 SH	Decreased-1,628 SH
AT&T INC	COM	$828K	0.1%Prev: 0.1%	33,339 SH	Increased+11,487 SH
ATI INC	COM	$1.1M	0.1%Prev: 0.0%	9,437 SH	Increased+6,791 SH
ATLASSIAN CORPORATION	CL A	$1.0M	0.1%Prev: 0.1%	6,396 SH	Increased+1,140 SH
AUTODESK INC	COM	$359K	0.0%Prev: 0.1%	1,212 SH	Decreased-946 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$354K	0.0%	16,441 SH	New
AVALONBAY CMNTYS INC	COM	$2.5M	0.3%Prev: 0.1%	13,526 SH	Increased+9,993 SH
AVIENT CORPORATION	COM	$269K	0.0%Prev: 0.0%	8,612 SH	Decreased-2,998 SH
AXALTA COATING SYS LTD	COM	$986K	0.1%Prev: 0.2%	30,527 SH	Decreased-22,092 SH
AXIS CAP HLDGS LTD	SHS	$385K	0.0%Prev: 0.0%	3,598 SH	Increased-281 SH
BALL CORP	COM	$1.0M	0.1%Prev: 0.1%	19,000 SH	Increased+2,540 SH
BANC OF CALIFORNIA INC	COM	$345K	0.0%	17,904 SH	New
BANCORP INC DEL	COM	$245K	0.0%Prev: 0.0%	3,628 SH	Decreased-813 SH
BANK AMERICA CORP	COM	$2.3M	0.2%	42,616 SH	New
BANK NEW YORK MELLON CORP	COM	$867K	0.1%Prev: 0.3%	7,469 SH	Decreased-15,955 SH
BARRETT BUSINESS SVCS INC	COM	$265K	0.0%	7,327 SH	New
BATH & BODY WORKS INC	COM	$1.6M	0.2%Prev: 0.0%	78,365 SH	Increased+60,885 SH
BEACON FINANCIAL CORP.	COM	$346K	0.0%	13,132 SH	New
BEAZER HOMES USA INC	COM NEW	$337K	0.0%	16,626 SH	New
BED BATH & BEYOND INC	COM	$422K	0.0%Prev: 0.1%	77,324 SH	Decreased-19,898 SH
BELLRING BRANDS INC	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	38,343 SH	Increased+15,950 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$560K	0.1%	1,115 SH	New
BEST BUY INC	COM	$936K	0.1%Prev: 0.1%	13,987 SH	Decreased-2,799 SH
BGC GROUP INC	CL A	$338K	0.0%Prev: 0.0%	37,857 SH	Increased+16,543 SH
BIGLARI HLDGS INC	COM STK CL B	$389K	0.0%	1,171 SH	New
BIOGEN INC	COM	$884K	0.1%Prev: 0.0%	5,022 SH	Increased+2,348 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.4M	0.2%Prev: 0.1%	24,283 SH	Increased+2,510 SH
BIT DIGITAL INC	SHS	$85K	0.0%	44,923 SH	New
BLACKROCK INC	COM	$685K	0.1%	640 SH	New
BLACKSTONE INC	COM	$672K	0.1%	4,360 SH	New
BLOOM ENERGY CORP	COM CL A	$885K	0.1%	10,185 SH	New
BLOOMIN BRANDS INC	COM	$876K	0.1%Prev: 0.1%	141,991 SH	Decreased+13,967 SH
BLUE OWL CAPITAL INC	COM CL A	$196K	0.0%	13,147 SH	New
BOEING CO	COM	$5.3M	0.6%Prev: 0.8%	24,255 SH	Decreased-8,881 SH
BOOKING HOLDINGS INC	COM	$498K	0.1%Prev: 0.1%	93 SH	Decreased-58 SH
BOOT BARN HLDGS INC	COM	$1.2M	0.1%	6,546 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$977K	0.1%Prev: 0.1%	11,584 SH	Increased+4,108 SH
BORGWARNER INC	COM	$1.1M	0.1%Prev: 0.1%	25,348 SH	Increased+6,294 SH
BOSTON SCIENTIFIC CORP	COM	$673K	0.1%Prev: 0.1%	7,054 SH	Decreased-291 SH
BOWMAN CONSULTING GROUP LTD	COM	$239K	0.0%Prev: 0.0%	7,225 SH	Decreased+959 SH
BREAD FINANCIAL HOLDINGS INC	COM	$272K	0.0%	3,671 SH	New
BRIDGEWATER BANCSHARES INC	COM	$226K	0.0%	12,912 SH	New
BRINKER INTL INC	COM	$941K	0.1%Prev: 0.1%	6,558 SH	Increased+438 SH
BRISTOL-MYERS SQUIBB CO	COM	$590K	0.1%Prev: 0.0%	10,941 SH	Increased+3,525 SH
BROADCOM INC	COM	$577K	0.1%Prev: 0.1%	1,668 SH	Increased+33 SH
BROADSTONE NET LEASE INC	COM	$326K	0.0%	18,753 SH	New
BURLINGTON STORES INC	COM	$1.1M	0.1%Prev: 0.0%	3,911 SH	Increased+2,259 SH
BWX TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	7,971 SH	Increased+6,054 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$457K	0.0%Prev: 0.0%	2,841 SH	Increased-246 SH
CACI INTL INC	CL A	$272K	0.0%	510 SH	New
CAMECO CORP	COM	$1.1M	0.1%	12,500 SH	New
CAPITOL FED FINL INC	COM	$172K	0.0%Prev: 0.0%	25,193 SH	Decreased-2,894 SH
CARDINAL HEALTH INC	COM	$436K	0.0%	2,124 SH	New
CARLISLE COS INC	COM	$293K	0.0%Prev: 0.1%	917 SH	Decreased-1,335 SH
CARLYLE GROUP INC	COM	$1.1M	0.1%	18,354 SH	New
CARMAX INC	COM	$395K	0.0%Prev: 0.1%	10,222 SH	Decreased-3,854 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.1M	0.1%	34,565 SH	New
CARPENTER TECHNOLOGY CORP	COM	$747K	0.1%Prev: 0.1%	2,373 SH	Decreased-969 SH
CARRIER GLOBAL CORPORATION	COM	$887K	0.1%Prev: 0.0%	16,791 SH	Increased+10,968 SH
CARTER BANKSHARES INC	COM NEW	$304K	0.0%Prev: 0.0%	15,460 SH	Increased+2,734 SH
CARTERS INC	COM	$1.3M	0.1%Prev: 0.1%	38,753 SH	Increased+14,634 SH
CASELLA WASTE SYS INC	CL A	$1.6M	0.2%	15,831 SH	New
CATERPILLAR INC	COM	$10.3M	1.1%Prev: 0.7%	18,000 SH	Increased+3,500 SH
CATHAY GEN BANCORP	COM	$334K	0.0%	6,895 SH	New
CAVCO INDS INC DEL	COM	$734K	0.1%Prev: 0.0%	1,243 SH	Increased+566 SH
CBRE GROUP INC	CL A	$3.1M	0.3%Prev: 0.1%	19,276 SH	Increased+10,818 SH
CDW CORP	COM	$1.1M	0.1%Prev: 0.1%	7,714 SH	Increased+2,737 SH
CELCUITY INC	COM	$613K	0.1%	6,142 SH	New
CELSIUS HLDGS INC	COM NEW	$1.3M	0.1%Prev: 0.1%	29,096 SH	Increased+11,836 SH
CENCORA INC	COM	$875K	0.1%	2,590 SH	New
CENTENE CORP DEL	COM	$475K	0.0%Prev: 0.1%	11,551 SH	Decreased-3,315 SH
CENTERPOINT ENERGY INC	COM	$5.0M	0.5%Prev: 1.3%	130,000 SH	Decreased-195,000 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$328K	0.0%Prev: 0.0%	11,235 SH	Increased+1,714 SH
CENTURY ALUM CO	COM	$1.2M	0.1%Prev: 0.0%	30,000 SH	Increased+20,703 SH
CF INDS HLDGS INC	COM	$608K	0.1%	7,857 SH	New
CHEMOURS CO	COM	$1.2M	0.1%	100,000 SH	New
CHENIERE ENERGY INC	COM NEW	$1.3M	0.1%Prev: 0.1%	6,697 SH	Increased+2,507 SH
CHEVRON CORP NEW	COM	$587K	0.1%Prev: 0.1%	3,852 SH	Increased+368 SH
CHEWY INC	CL A	$1.2M	0.1%Prev: 0.0%	35,243 SH	Increased+28,719 SH
CHIMERA INVT CORP	COM SHS	$355K	0.0%	28,583 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$877K	0.1%Prev: 0.1%	23,695 SH	Increased+8,185 SH
CIENA CORP	COM NEW	$882K	0.1%Prev: 0.0%	3,773 SH	Increased+1,854 SH
CINTAS CORP	COM	$758K	0.1%Prev: 0.1%	4,031 SH	Increased+871 SH
CISCO SYS INC	COM	$453K	0.0%Prev: 0.1%	5,879 SH	Decreased-2,279 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.3%	9,103 SH	Decreased-19,477 SH
CITIZENS FINL GROUP INC	COM	$387K	0.0%Prev: 0.0%	6,627 SH	Increased-557 SH
CIVITAS RESOURCES INC	COM NEW	$284K	0.0%	10,475 SH	New
CLEAN ENERGY FUELS CORP	COM	$125K	0.0%Prev: 0.0%	59,549 SH	Decreased-27,117 SH
CLOROX CO DEL	COM	$1.0M	0.1%	10,353 SH	New
CMS ENERGY CORP	COM	$428K	0.0%Prev: 0.1%	6,122 SH	Decreased-1,229 SH
CNH INDL N V	SHS	$345K	0.0%	37,462 SH	New
CNX RES CORP	COM	$281K	0.0%	7,632 SH	New
COCA COLA CO	COM	$553K	0.1%	7,911 SH	New
COCA COLA CONS INC	COM	$349K	0.0%Prev: 0.0%	2,277 SH	Decreased-737 SH
COEUR MNG INC	COM NEW	$2.7M	0.3%	149,772 SH	New
COHERENT CORP	COM	$1.0M	0.1%	5,504 SH	New
COINBASE GLOBAL INC	COM CL A	$744K	0.1%Prev: 1.7%	3,289 SH	Decreased-43,072 SH
COLGATE PALMOLIVE CO	COM	$711K	0.1%Prev: 0.1%	8,994 SH	Increased+1,726 SH
COLUMBUS MCKINNON CORP N Y	COM	$381K	0.0%Prev: 0.0%	22,058 SH	Increased-1,799 SH
COMCAST CORP NEW	CL A	$944K	0.1%Prev: 0.1%	31,574 SH	Increased+13,684 SH
COMFORT SYS USA INC	COM	$540K	0.1%	579 SH	New
COMMERCIAL METALS CO	COM	$502K	0.1%	7,252 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$426K	0.0%Prev: 0.0%	25,914 SH	Increased+4,504 SH
COMMVAULT SYS INC	COM	$404K	0.0%Prev: 0.0%	3,226 SH	Increased+1,539 SH
COMPASS INC	CL A	$870K	0.1%Prev: 0.0%	82,266 SH	Increased+35,173 SH
CONOCOPHILLIPS	COM	$262K	0.0%Prev: 0.0%	2,802 SH	Decreased-206 SH
CONSTELLIUM SE	CL A SHS	$287K	0.0%Prev: 0.0%	15,200 SH	Decreased-9,216 SH
CONTANGO ORE INC	COM	$243K	0.0%	9,184 SH	New
COPART INC	COM	$929K	0.1%Prev: 0.1%	23,734 SH	Increased+9,790 SH
CORE & MAIN INC	CL A	$1.0M	0.1%Prev: 0.2%	19,400 SH	Decreased-19,689 SH
CORE SCIENTIFIC INC NEW	COM	$1.5M	0.2%Prev: 0.1%	100,767 SH	Increased+22,867 SH
COREBRIDGE FINL INC	COM	$1.6M	0.2%Prev: 0.1%	51,518 SH	Increased+25,282 SH
COREWEAVE INC	COM CL A	$25.7M	2.7%Prev: 1.6%	359,130 SH	Increased+247,530 SH
CORNING INC	COM	$1.2M	0.1%Prev: 0.2%	14,213 SH	Decreased-13,235 SH
CORSAIR GAMING INC	COM	$155K	0.0%Prev: 0.0%	26,054 SH	Decreased-2,699 SH
CORTEVA INC	COM	$2.0M	0.2%Prev: 0.1%	29,579 SH	Increased+17,044 SH
COSTCO WHSL CORP NEW	COM	$436K	0.0%	506 SH	New
COTERRA ENERGY INC	COM	$366K	0.0%Prev: 0.1%	13,915 SH	Decreased-14,988 SH
COTY INC	COM CL A	$42K	0.0%	13,636 SH	New
COUPANG INC	CL A	$443K	0.0%Prev: 0.1%	18,758 SH	Decreased+2,946 SH
COUSINS PPTYS INC	COM NEW	$351K	0.0%Prev: 0.0%	13,622 SH	Decreased-267 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.5M	0.5%Prev: 0.2%	31,496 SH	Increased+17,650 SH
CRH PLC	ORD	$1.2M	0.1%	9,598 SH	New
CROCS INC	COM	$821K	0.1%Prev: 0.1%	9,596 SH	Increased+3,180 SH
CROWDSTRIKE HLDGS INC	CL A	$898K	0.1%Prev: 0.0%	1,916 SH	Increased+1,267 SH
CROWN CASTLE INC	COM	$802K	0.1%	9,019 SH	New
CROWN HLDGS INC	COM	$2.1M	0.2%Prev: 0.4%	20,000 SH	Decreased-14,677 SH
CS DISCO INC	COM	$187K	0.0%	24,152 SH	New
CSX CORP	COM	$820K	0.1%Prev: 0.0%	22,630 SH	Increased+16,090 SH
CTO RLTY GROWTH INC NEW	COM	$309K	0.0%Prev: 0.0%	16,788 SH	Decreased-5,497 SH
CUBESMART	COM	$366K	0.0%	10,150 SH	New
CUMMINS INC	COM	$6.9M	0.7%Prev: 0.3%	13,543 SH	Increased+6,971 SH
CURTISS WRIGHT CORP	COM	$1.4M	0.2%Prev: 0.1%	2,605 SH	Increased+504 SH
CVS HEALTH CORP	COM	$512K	0.1%Prev: 0.1%	6,451 SH	Decreased-1,440 SH
CYTOKINETICS INC	COM NEW	$509K	0.1%	8,014 SH	New
D R HORTON INC	COM	$1.3M	0.1%Prev: 0.1%	8,725 SH	Increased+5,025 SH
D-WAVE QUANTUM INC	COM	$1.4M	0.1%	52,107 SH	New
DANAHER CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	5,515 SH	Increased+2,915 SH
DARDEN RESTAURANTS INC	COM	$264K	0.0%	1,437 SH	New
DECKERS OUTDOOR CORP	COM	$1.2M	0.1%	11,657 SH	New
DEERE & CO	COM	$649K	0.1%Prev: 0.1%	1,395 SH	Increased+116 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.1%Prev: 0.1%	8,335 SH	Increased+1,959 SH
DELTA AIR LINES INC DEL	COM NEW	$802K	0.1%Prev: 0.1%	11,557 SH	Increased+198 SH
DEVON ENERGY CORP NEW	COM	$369K	0.0%	10,087 SH	New
DHT HOLDINGS INC	SHS NEW	$355K	0.0%Prev: 0.0%	29,106 SH	Increased+16,214 SH
DIAMONDROCK HOSPITALITY CO	COM	$335K	0.0%	37,369 SH	New
DIGITAL TURBINE INC	COM NEW	$66K	0.0%	13,202 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$1.1M	0.1%	74,623 SH	New
DISNEY WALT CO	COM	$813K	0.1%Prev: 0.1%	7,143 SH	Increased+1,702 SH
DOLE PLC	ORD SHS	$376K	0.0%Prev: 0.0%	25,075 SH	Decreased-3,514 SH
DOLLAR GEN CORP NEW	COM	$981K	0.1%	7,388 SH	New
DOUGLAS DYNAMICS INC	COM	$320K	0.0%	9,809 SH	New
DOVER CORP	COM	$1.6M	0.2%Prev: 0.2%	8,100 SH	Decreased-5,577 SH
DOW INC	COM	$1.5M	0.2%Prev: 0.5%	65,951 SH	Decreased-146,346 SH
DOXIMITY INC	CL A	$1.1M	0.1%	25,011 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.0M	0.1%Prev: 0.1%	30,382 SH	Increased+8,318 SH
DT MIDSTREAM INC	COMMON STOCK	$355K	0.0%Prev: 0.1%	2,963 SH	Decreased-2,868 SH
DTE ENERGY CO	COM	$7.6M	0.8%Prev: 0.9%	58,786 SH	Decreased-1,367 SH
DUOLINGO INC	CL A COM	$1.2M	0.1%Prev: 0.1%	6,705 SH	Increased+3,366 SH
DUPONT DE NEMOURS INC	COM	$3.0M	0.3%Prev: 0.3%	73,741 SH	Increased+40,546 SH
DYNATRACE INC	COM NEW	$1.1M	0.1%Prev: 0.1%	24,611 SH	Increased+8,400 SH
EASTERLY GOVT PPTYS INC	COM SHS	$416K	0.0%Prev: 0.0%	19,629 SH	Increased+2,867 SH
EASTGROUP PPTYS INC	COM	$1.2M	0.1%Prev: 0.2%	6,724 SH	Decreased-5,588 SH
EASTMAN CHEM CO	COM	$2.7M	0.3%Prev: 0.4%	42,300 SH	Decreased-11,389 SH
EATON CORP PLC	SHS	$2.5M	0.3%Prev: 1.1%	7,780 SH	Decreased-19,138 SH
ECOLAB INC	COM	$3.8M	0.4%Prev: 0.2%	14,293 SH	Increased+7,732 SH
EDISON INTL	COM	$386K	0.0%Prev: 0.0%	6,428 SH	Decreased-802 SH
EDWARDS LIFESCIENCES CORP	COM	$380K	0.0%Prev: 0.1%	4,462 SH	Decreased-5,232 SH
ELI LILLY & CO	COM	$504K	0.1%Prev: 0.0%	469 SH	Increased-109 SH
EMCOR GROUP INC	COM	$1.5M	0.2%Prev: 0.1%	2,371 SH	Increased+946 SH
EMERSON ELEC CO	COM	$2.5M	0.3%Prev: 0.5%	18,632 SH	Decreased-13,968 SH
ENCOMPASS HEALTH CORP	COM	$1.0M	0.1%	9,719 SH	New
ENERSYS	COM	$311K	0.0%	2,118 SH	New
ENHABIT INC	COM	$169K	0.0%	18,313 SH	New
ENTERGY CORP NEW	COM	$5.3M	0.6%Prev: 2.5%	57,578 SH	Decreased-198,022 SH
EQT CORP	COM	$1.3M	0.1%Prev: 0.1%	23,419 SH	Increased+10,582 SH
EQUIFAX INC	COM	$724K	0.1%	3,338 SH	New
EQUITABLE HLDGS INC	COM	$693K	0.1%	14,537 SH	New
ESCO TECHNOLOGIES INC	COM	$332K	0.0%	1,699 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$342K	0.0%	11,528 SH	New
ESSENTIAL UTILS INC	COM	$754K	0.1%	19,645 SH	New
ESSEX PPTY TR INC	COM	$1.9M	0.2%	7,368 SH	New
ETSY INC	COM	$2.1M	0.2%Prev: 0.1%	37,906 SH	Increased+26,415 SH
EVEREST GROUP LTD	COM	$740K	0.1%	2,182 SH	New
EVERSOURCE ENERGY	COM	$383K	0.0%Prev: 0.0%	5,687 SH	Increased+629 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$118K	0.0%	16,455 SH	New
EXACT SCIENCES CORP	COM	$353K	0.0%	3,473 SH	New
EXELIXIS INC	COM	$1.0M	0.1%Prev: 0.0%	23,228 SH	Increased+15,242 SH
EXPEDITORS INTL WASH INC	COM	$951K	0.1%Prev: 0.1%	6,384 SH	Increased+2,245 SH
EXXON MOBIL CORP	COM	$1.2M	0.1%Prev: 0.0%	9,943 SH	Increased+7,324 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$2.3M	0.2%Prev: 0.2%	73,897 SH	Decreased
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.2M	0.2%	21,424 SH	New
FEDEX CORP	COM	$232K	0.0%Prev: 0.0%	802 SH	Decreased-1,047 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.1M	0.1%Prev: 0.1%	4,810 SH	Increased+838 SH
FIDELIS INSURANCE HOLDINGS L	COM	$387K	0.0%Prev: 0.0%	19,797 SH	Increased+5,485 SH
FIDELITY NATL INFORMATION SV	COM	$441K	0.0%Prev: 0.1%	6,635 SH	Decreased-5,005 SH
FIREFLY AEROSPACE INC	COM	$503K	0.1%Prev: 0.1%	22,500 SH	Decreased
FIRST HORIZON CORPORATION	COM	$1.1M	0.1%Prev: 0.0%	45,703 SH	Increased+29,134 SH
FISERV INC	COM	$1.2M	0.1%Prev: 0.1%	18,593 SH	Increased+10,690 SH
FLEX LTD	ORD	$1.2M	0.1%	20,457 SH	New
FLOOR & DECOR HLDGS INC	CL A	$913K	0.1%	15,000 SH	New
FLOWSERVE CORP	COM	$1.7M	0.2%Prev: 0.0%	24,967 SH	Increased+19,666 SH
FLUOR CORP NEW	COM	$1.0M	0.1%Prev: 0.1%	25,587 SH	Increased+8,203 SH
FORMFACTOR INC	COM	$2.0M	0.2%Prev: 0.5%	35,319 SH	Decreased-86,681 SH
FORTINET INC	COM	$527K	0.1%Prev: 0.1%	6,633 SH	Decreased-664 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.4M	0.1%	27,100 SH	New
FOUR CORNERS PPTY TR INC	COM	$385K	0.0%	16,694 SH	New
FOX FACTORY HLDG CORP	COM	$366K	0.0%	21,397 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$372K	0.0%	37,051 SH	New
FREEPORT-MCMORAN INC	CL B	$13.0M	1.4%Prev: 1.5%	255,321 SH	Decreased-115,162 SH
GALAXY DIGITAL INC.	CL A	$405K	0.0%	18,133 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.4M	0.1%	5,307 SH	New
GAP INC	COM	$821K	0.1%	32,071 SH	New
GARMIN LTD	SHS	$238K	0.0%	1,171 SH	New
GE AEROSPACE	COM NEW	$836K	0.1%	2,713 SH	New
GE VERNOVA INC	COM	$17.2M	1.8%Prev: 1.4%	26,314 SH	Increased+5,111 SH
GENERAC HLDGS INC	COM	$995K	0.1%Prev: 0.0%	7,294 SH	Increased+5,179 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.2%Prev: 0.1%	4,716 SH	Increased+2,818 SH
GENERAL MTRS CO	COM	$1.3M	0.1%Prev: 0.0%	16,132 SH	Increased+11,068 SH
GERON CORP	COM	$45K	0.0%Prev: 0.0%	34,232 SH	Decreased-11,755 SH
GILEAD SCIENCES INC	COM	$234K	0.0%Prev: 0.0%	1,903 SH	Decreased-1,822 SH
GITLAB INC	CLASS A COM	$1.3M	0.1%Prev: 0.0%	35,081 SH	Increased+30,270 SH
GLOBAL INDUSTRIAL COMPANY	COM	$340K	0.0%Prev: 0.0%	11,641 SH	Decreased+1,201 SH
GLOBAL MED REIT INC	COM NEW	$393K	0.0%Prev: 0.0%	11,653 SH	Increased+143 SH
GODADDY INC	CL A	$1.2M	0.1%Prev: 0.0%	9,763 SH	Increased+7,559 SH
GOLD COM INC	COM	$358K	0.0%	10,528 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.0M	0.3%	3,467 SH	New
GREEN DOT CORP	CL A	$376K	0.0%Prev: 0.0%	29,372 SH	Increased+5,072 SH
GRINDR INC	COM	$977K	0.1%	72,146 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.1M	0.1%Prev: 0.1%	5,631 SH	Increased+3,493 SH
GULFPORT ENERGY CORP	COMMON SHARES	$489K	0.1%Prev: 0.0%	2,353 SH	Increased+160 SH
HANMI FINL CORP	COM NEW	$337K	0.0%	12,466 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$213K	0.0%	5,697 SH	New
HARTFORD INSURANCE GROUP INC	COM	$284K	0.0%Prev: 0.1%	2,059 SH	Decreased-3,281 SH
HASBRO INC	COM	$1.0M	0.1%Prev: 0.1%	12,300 SH	Increased+1,196 SH
HCA HEALTHCARE INC	COM	$436K	0.0%	933 SH	New
HEALTHCARE SVCS GROUP INC	COM	$421K	0.0%Prev: 0.0%	22,041 SH	Increased-1,527 SH
HEALTHPEAK PROPERTIES INC	COM	$640K	0.1%Prev: 0.0%	39,795 SH	Increased+19,802 SH
HECLA MNG CO	COM	$316K	0.0%Prev: 0.1%	16,479 SH	Decreased-89,840 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$275K	0.0%	53,416 SH	New
HF SINCLAIR CORP	COM	$1.5M	0.2%Prev: 0.1%	32,786 SH	Increased+14,763 SH
HOLOGIC INC	COM	$228K	0.0%	3,058 SH	New
HOME DEPOT INC	COM	$612K	0.1%Prev: 0.1%	1,779 SH	Decreased-377 SH
HONEYWELL INTL INC	COM	$975K	0.1%Prev: 0.1%	5,000 SH	Increased+2,136 SH
HOWMET AEROSPACE INC	COM	$830K	0.1%Prev: 0.1%	4,050 SH	Decreased-595 SH
HUBSPOT INC	COM	$1.1M	0.1%Prev: 0.1%	2,678 SH	Increased+1,305 SH
HUMANA INC	COM	$699K	0.1%Prev: 0.1%	2,729 SH	Decreased-447 SH
HUNT J B TRANS SVCS INC	COM	$342K	0.0%Prev: 0.1%	1,759 SH	Decreased-6,223 SH
HUNTINGTON INGALLS INDS INC	COM	$821K	0.1%	2,413 SH	New
HUT 8 CORP	COM	$1.3M	0.1%Prev: 0.1%	27,437 SH	Increased+3,077 SH
IBEX LTD	SHS NEW	$404K	0.0%Prev: 0.0%	10,584 SH	Increased+1,404 SH
IDT CORP	CL B NEW	$351K	0.0%	6,861 SH	New
ILLINOIS TOOL WKS INC	COM	$861K	0.1%Prev: 0.1%	3,496 SH	Increased+1,300 SH
INCYTE CORP	COM	$860K	0.1%Prev: 0.0%	8,705 SH	Increased+3,969 SH
INDIVIOR PLC	ORD	$1.3M	0.1%Prev: 0.0%	35,494 SH	Increased+25,632 SH
INGREDION INC	COM	$457K	0.0%	4,143 SH	New
INNOSPEC INC	COM	$265K	0.0%Prev: 0.0%	3,458 SH	Decreased-1,452 SH
INSIGHT ENTERPRISES INC	COM	$265K	0.0%	3,250 SH	New
INSTEEL INDS INC	COM	$356K	0.0%Prev: 0.0%	11,249 SH	Increased+4,183 SH
INSULET CORP	COM	$970K	0.1%	3,413 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$931K	0.1%Prev: 0.1%	14,477 SH	Decreased-1,420 SH
INTERCONTINENTAL EXCHANGE IN	COM	$338K	0.0%Prev: 0.0%	2,088 SH	Decreased-274 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.0M	0.2%Prev: 0.1%	30,000 SH	Increased+17,170 SH
INTUITIVE MACHINES INC	CLASS A COM	$1.2M	0.1%	75,309 SH	New
INVENTRUST PPTYS CORP	COM NEW	$364K	0.0%Prev: 0.0%	12,905 SH	Increased+1,070 SH
INVESCO LTD	SHS	$601K	0.1%	22,882 SH	New
INVESCO QQQ TR	UNIT SER 1	$24.6M	2.6%	40,000 SH	New
INVITATION HOMES INC	COM	$1.0M	0.1%	36,907 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$352K	0.0%Prev: 0.0%	20,266 SH	Increased+8,039 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$164K	0.0%	48,747 SH	New
ISHARES TR	RUSSELL 2000 ETF	$8.0M	0.8%Prev: 1.9%	32,500 SH	Decreased-42,500 SH
ISHARES TR	US HOME CONS ETF	$2.7M	0.3%Prev: 0.1%	28,500 SH	Increased+18,500 SH
ITT INC	COM	$3.7M	0.4%	21,089 SH	New
JABIL INC	COM	$1.8M	0.2%Prev: 0.1%	7,798 SH	Increased+2,168 SH
JACKSON FINANCIAL INC	COM CL A	$384K	0.0%Prev: 0.0%	3,597 SH	Increased-132 SH
JACOBS SOLUTIONS INC	COM	$1.1M	0.1%	8,362 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$1.5M	0.2%Prev: 0.1%	72,300 SH	Increased+12,300 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$419K	0.0%Prev: 0.0%	8,813 SH	Increased+751 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.2M	0.1%	7,096 SH	New
JOHNSON & JOHNSON	COM	$497K	0.1%Prev: 0.1%	2,402 SH	Decreased-883 SH
JOHNSON CTLS INTL PLC	SHS	$1.7M	0.2%Prev: 0.3%	14,533 SH	Decreased-12,739 SH
JONES LANG LASALLE INC	COM	$391K	0.0%Prev: 0.1%	1,162 SH	Decreased-2,623 SH
JPMORGAN CHASE & CO.	COM	$584K	0.1%	1,811 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$296K	0.0%	2,573 SH	New
KARAT PACKAGING INC	COM	$325K	0.0%Prev: 0.0%	14,421 SH	Increased+1,918 SH
KARMAN HLDGS INC	COMMON STOCK	$569K	0.1%	7,772 SH	New
KEARNY FINL CORP MD	COM	$368K	0.0%Prev: 0.0%	49,604 SH	Increased-5,623 SH
KEROS THERAPEUTICS INC	COM	$356K	0.0%Prev: 0.0%	17,495 SH	Increased+6,347 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.9M	0.5%	23,968 SH	New
KIMBERLY-CLARK CORP	COM	$1.1M	0.1%Prev: 0.1%	11,204 SH	Increased+5,339 SH
KINDER MORGAN INC DEL	COM	$573K	0.1%Prev: 0.0%	20,842 SH	Increased+9,850 SH
KKR & CO INC	COM	$1.5M	0.2%Prev: 0.1%	11,691 SH	Increased+6,511 SH
KLA CORP	COM NEW	$1.2M	0.1%Prev: 0.0%	1,028 SH	Increased+679 SH
KLARNA GROUP PLC	SHS	$491K	0.1%Prev: 0.1%	17,000 SH	Decreased
KORN FERRY	COM NEW	$266K	0.0%	4,024 SH	New
KRAFT HEINZ CO	COM	$1.7M	0.2%Prev: 0.0%	70,972 SH	Increased+56,595 SH
KURA ONCOLOGY INC	COM	$332K	0.0%Prev: 0.0%	31,919 SH	Increased-2,193 SH
L3HARRIS TECHNOLOGIES INC	COM	$618K	0.1%Prev: 0.1%	2,104 SH	Decreased-750 SH
LABCORP HOLDINGS INC	COM SHS	$1.1M	0.1%	4,383 SH	New
LAMB WESTON HLDGS INC	COM	$1.1M	0.1%	27,092 SH	New
LAS VEGAS SANDS CORP	COM	$554K	0.1%Prev: 0.1%	8,512 SH	Decreased-5,178 SH
LEGALZOOM COM INC	COM	$134K	0.0%	13,455 SH	New
LEGENCE CORP	CL A	$1.4M	0.2%	33,601 SH	New
LEIDOS HOLDINGS INC	COM	$471K	0.0%	2,612 SH	New
LEMONADE INC	COM	$742K	0.1%	10,429 SH	New
LENNAR CORP	CL A	$3.8M	0.4%Prev: 0.3%	36,552 SH	Increased+13,614 SH
LENNOX INTL INC	COM	$510K	0.1%Prev: 0.1%	1,051 SH	Decreased-514 SH
LIBERTY GLOBAL LTD	COM CL A	$177K	0.0%	15,897 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$101K	0.0%Prev: 0.0%	14,395 SH	Decreased-12,644 SH
LINDE PLC	SHS	$6.7M	0.7%	15,807 SH	New
LOCKHEED MARTIN CORP	COM	$758K	0.1%	1,568 SH	New
LULULEMON ATHLETICA INC	COM	$1.5M	0.2%	7,162 SH	New
LUMEN TECHNOLOGIES INC	COM	$84K	0.0%Prev: 0.0%	10,862 SH	Decreased-7,904 SH
LUMENTUM HLDGS INC	COM	$18.7M	2.0%Prev: 2.1%	50,696 SH	Decreased-69,540 SH
LYFT INC	CL A COM	$1.4M	0.1%Prev: 0.0%	69,775 SH	Increased+54,792 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$5.0M	0.5%Prev: 0.3%	116,382 SH	Increased+67,663 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.8M	0.2%Prev: 0.1%	10,512 SH	Increased+3,589 SH
MACYS INC	COM	$731K	0.1%	33,154 SH	New
MANHATTAN ASSOCIATES INC	COM	$911K	0.1%	5,256 SH	New
MANNKIND CORP	COM NEW	$168K	0.0%	29,545 SH	New
MANPOWERGROUP INC WIS	COM	$295K	0.0%	9,939 SH	New
MAPLEBEAR INC	COM	$1.1M	0.1%	23,643 SH	New
MARATHON PETE CORP	COM	$2.8M	0.3%Prev: 0.1%	17,258 SH	Increased+14,090 SH
MARCUS & MILLICHAP INC	COM	$388K	0.0%	14,213 SH	New
MARCUS CORP DEL	COM	$238K	0.0%Prev: 0.0%	15,328 SH	Decreased-9,091 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.1%Prev: 0.3%	6,209 SH	Decreased-7,783 SH
MARTEN TRANS LTD	COM	$339K	0.0%Prev: 0.0%	29,823 SH	Increased+12,674 SH
MARTIN MARIETTA MATLS INC	COM	$996K	0.1%	1,600 SH	New
MARVELL TECHNOLOGY INC	COM	$797K	0.1%Prev: 0.1%	9,374 SH	Increased+743 SH
MASIMO CORP	COM	$1.2M	0.1%Prev: 0.1%	9,523 SH	Increased+3,647 SH
MASTEC INC	COM	$1.6M	0.2%Prev: 0.4%	7,400 SH	Decreased-9,977 SH
MASTERCARD INCORPORATED	CL A	$405K	0.0%Prev: 0.1%	710 SH	Decreased-530 SH
MATERION CORP	COM	$451K	0.0%	3,628 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.1M	0.1%	16,682 SH	New
MCDONALDS CORP	COM	$727K	0.1%	2,379 SH	New
MCKESSON CORP	COM	$1.0M	0.1%Prev: 0.0%	1,235 SH	Increased+745 SH
MEDIAALPHA INC	CL A	$159K	0.0%Prev: 0.0%	12,306 SH	Increased-103 SH
MEDLINE INC	COM CL A	$3.6M	0.4%	85,000 SH	New
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.1%	12,463 SH	Increased+6,419 SH
MERCK & CO INC	COM	$641K	0.1%Prev: 0.1%	6,087 SH	Increased-303 SH
META PLATFORMS INC	CL A	$298K	0.0%Prev: 0.6%	452 SH	Decreased-7,539 SH
METLIFE INC	COM	$1.0M	0.1%Prev: 0.0%	12,874 SH	Increased+10,016 SH
METROPOLITAN BK HLDG CORP	COM	$283K	0.0%	3,700 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$862K	0.1%Prev: 0.0%	618 SH	Increased+392 SH
MGIC INVT CORP WIS	COM	$392K	0.0%Prev: 0.0%	13,426 SH	Increased+612 SH
MGM RESORTS INTERNATIONAL	COM	$1.3M	0.1%Prev: 0.1%	35,205 SH	Increased+10,935 SH
MICROCHIP TECHNOLOGY INC.	COM	$7.9M	0.8%Prev: 0.6%	124,386 SH	Increased+39,812 SH
MICRON TECHNOLOGY INC	COM	$19.2M	2.0%Prev: 0.0%	67,430 SH	Increased+65,405 SH
MICROSOFT CORP	COM	$677K	0.1%	1,400 SH	New
MICROVAST HOLDINGS INC	COM	$78K	0.0%	28,001 SH	New
MID-AMER APT CMNTYS INC	COM	$2.1M	0.2%Prev: 0.0%	14,775 SH	Increased+12,902 SH
MINERALS TECHNOLOGIES INC	COM	$386K	0.0%	6,333 SH	New
MKS INC.	COM	$388K	0.0%	2,425 SH	New
MODINE MFG CO	COM	$557K	0.1%	4,175 SH	New
MOHAWK INDS INC	COM	$422K	0.0%	3,861 SH	New
MOLSON COORS BEVERAGE CO	CL B	$841K	0.1%	18,012 SH	New
MONDELEZ INTL INC	CL A	$894K	0.1%	16,616 SH	New
MOODYS CORP	COM	$768K	0.1%Prev: 0.1%	1,503 SH	Increased+292 SH
MORGAN STANLEY	COM NEW	$555K	0.1%	3,127 SH	New
MOSAIC CO NEW	COM	$1.4M	0.2%Prev: 0.1%	60,039 SH	Increased+35,368 SH
MOTOROLA SOLUTIONS INC	COM NEW	$729K	0.1%	1,901 SH	New
MP MATERIALS CORP	COM CL A	$1.1M	0.1%Prev: 0.8%	21,679 SH	Decreased-91,133 SH
MUELLER INDS INC	COM	$963K	0.1%	8,390 SH	New
MUELLER WTR PRODS INC	COM SER A	$200K	0.0%	8,410 SH	New
MYERS INDS INC	COM	$357K	0.0%Prev: 0.0%	19,051 SH	Increased+2,629 SH
MYR GROUP INC DEL	COM	$619K	0.1%	2,831 SH	New
N-ABLE INC	COMMON STOCK	$164K	0.0%	21,938 SH	New
NASDAQ INC	COM	$1.5M	0.2%	15,576 SH	New
NATERA INC	COM	$849K	0.1%	3,708 SH	New
NET POWER INC	COM CL A	$96K	0.0%	42,155 SH	New
NETFLIX INC	COM	$293K	0.0%Prev: 0.1%	3,126 SH	Decreased+2,724 SH
NETSKOPE INC	CL A	$789K	0.1%Prev: 0.1%	45,000 SH	Decreased
NEUROCRINE BIOSCIENCES INC	COM	$974K	0.1%	6,868 SH	New
NEW JERSEY RES CORP	COM	$1.6M	0.2%Prev: 0.1%	35,000 SH	Increased+24,175 SH
NEW YORK TIMES CO	CL A	$1.1M	0.1%	15,234 SH	New
NEWELL BRANDS INC	COM	$56K	0.0%Prev: 0.0%	15,131 SH	Decreased-1,497 SH
NEWMONT CORP	COM	$831K	0.1%Prev: 0.1%	8,324 SH	Increased-254 SH
NEWS CORP NEW	CL A	$1.0M	0.1%Prev: 0.1%	38,846 SH	Increased+20,058 SH
NEXTDOOR HOLDINGS INC	COM CL A	$50K	0.0%Prev: 0.0%	24,009 SH	Increased+4,913 SH
NEXTERA ENERGY INC	COM	$5.4M	0.6%	67,310 SH	New
NEXTPOWER INC	CLASS A COM	$440K	0.0%	5,051 SH	New
NIKE INC	CL B	$686K	0.1%Prev: 0.1%	10,771 SH	Increased+2,204 SH
NISOURCE INC	COM	$5.2M	0.5%Prev: 2.2%	125,000 SH	Decreased-347,500 SH
NNN REIT INC	COM	$959K	0.1%Prev: 0.1%	24,198 SH	Decreased+1,444 SH
NORTHFIELD BANCORP INC DEL	COM	$363K	0.0%Prev: 0.0%	31,744 SH	Increased+2,880 SH
NORTHRIM BANCORP INC	COM	$378K	0.0%Prev: 0.0%	14,202 SH	Increased-1,313 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%	1,862 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.3M	0.1%Prev: 0.0%	19,491 SH	Increased+13,334 SH
NOVOCURE LTD	ORD SHS	$176K	0.0%	13,625 SH	New
NRG ENERGY INC	COM NEW	$326K	0.0%Prev: 0.6%	2,048 SH	Decreased-35,079 SH
NU HLDGS LTD	ORD SHS CL A	$283K	0.0%Prev: 0.0%	16,892 SH	Increased+904 SH
NU SKIN ENTERPRISES INC	CL A	$329K	0.0%Prev: 0.0%	34,243 SH	Increased+13,074 SH
NUCOR CORP	COM	$5.6M	0.6%Prev: 0.6%	34,520 SH	Increased-4,235 SH
NVENT ELECTRIC PLC	SHS	$3.8M	0.4%	37,443 SH	New
NVIDIA CORPORATION	COM	$19.0M	2.0%Prev: 2.0%	102,073 SH	Increased+1,468 SH
NVR INC	COM	$2.4M	0.3%Prev: 0.3%	327 SH	Decreased-32 SH
OCCIDENTAL PETE CORP	COM	$1.2M	0.1%	28,824 SH	New
OFG BANCORP	COM	$358K	0.0%Prev: 0.0%	8,740 SH	Decreased+466 SH
OGE ENERGY CORP	COM	$886K	0.1%	20,747 SH	New
OIL STS INTL INC	COM	$339K	0.0%	50,110 SH	New
OLIN CORP	COM PAR $1	$444K	0.0%Prev: 0.1%	21,300 SH	Decreased-9,834 SH
OLYMPIC STEEL INC	COM	$356K	0.0%	8,324 SH	New
ON HLDG AG	NAMEN AKT A	$201K	0.0%	4,321 SH	New
ONTO INNOVATION INC	COM	$4.1M	0.4%Prev: 0.5%	26,212 SH	Decreased-12,395 SH
OREILLY AUTOMOTIVE INC	COM	$834K	0.1%Prev: 0.1%	9,140 SH	Increased+2,112 SH
ORIGIN BANCORP INC	COM	$369K	0.0%	9,823 SH	New
OTIS WORLDWIDE CORP	COM	$2.5M	0.3%Prev: 0.2%	28,583 SH	Increased+8,638 SH
OVINTIV INC	COM	$882K	0.1%Prev: 0.1%	22,511 SH	Decreased+419 SH
OWENS CORNING NEW	COM	$761K	0.1%Prev: 0.0%	6,803 SH	Increased+4,289 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$70K	0.0%	37,558 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$405K	0.0%Prev: 0.1%	2,280 SH	Decreased-1,037 SH
PALO ALTO NETWORKS INC	COM	$720K	0.1%Prev: 0.1%	3,911 SH	Increased+1,276 SH
PARKER-HANNIFIN CORP	COM	$4.4M	0.5%Prev: 0.4%	5,000 SH	Increased+109 SH
PARSONS CORP DEL	COM	$571K	0.1%	9,238 SH	New
PATHWARD FINANCIAL INC	COM	$341K	0.0%Prev: 0.0%	4,796 SH	Decreased-211 SH
PATTERN GROUP INC	COM SER A	$346K	0.0%Prev: 0.0%	30,000 SH	Decreased
PATTERSON-UTI ENERGY INC	COM	$73K	0.0%Prev: 0.0%	11,871 SH	Decreased-6,947 SH
PAYPAL HLDGS INC	COM	$1.2M	0.1%Prev: 0.2%	20,009 SH	Decreased-1,561 SH
PBF ENERGY INC	CL A	$460K	0.0%	16,974 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$390K	0.0%	14,019 SH	New
PENTAIR PLC	SHS	$699K	0.1%	6,713 SH	New
PEPSICO INC	COM	$550K	0.1%Prev: 0.0%	3,835 SH	Increased+2,377 SH
PERRIGO CO PLC	SHS	$346K	0.0%	24,892 SH	New
PFIZER INC	COM	$690K	0.1%Prev: 0.1%	27,695 SH	Increased+5,709 SH
PG&E CORP	COM	$640K	0.1%Prev: 0.1%	39,813 SH	Decreased-21,364 SH
PHILIP MORRIS INTL INC	COM	$584K	0.1%Prev: 0.1%	3,642 SH	Decreased-255 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$244K	0.0%	6,847 SH	New
PHREESIA INC	COM	$335K	0.0%	19,816 SH	New
PINTEREST INC	CL A	$1.2M	0.1%Prev: 0.1%	45,672 SH	Increased+25,261 SH
PLANET FITNESS INC	CL A	$1.2M	0.1%Prev: 0.1%	11,316 SH	Increased+4,653 SH
PLANET LABS PBC	COM CL A	$414K	0.0%	20,974 SH	New
PLAYTIKA HLDG CORP	COM	$45K	0.0%	11,287 SH	New
POPULAR INC	COM NEW	$382K	0.0%Prev: 0.0%	3,067 SH	Decreased-46 SH
PORTLAND GEN ELEC CO	COM NEW	$2.9M	0.3%Prev: 0.5%	60,000 SH	Decreased-55,588 SH
PPG INDS INC	COM	$3.4M	0.4%Prev: 0.2%	33,644 SH	Increased+14,599 SH
PPL CORP	COM	$1.8M	0.2%Prev: 1.1%	50,000 SH	Decreased-220,000 SH
PREFORMED LINE PRODS CO	COM	$341K	0.0%Prev: 0.0%	1,649 SH	Decreased-178 SH
PRIME MEDICINE INC	COM	$125K	0.0%Prev: 0.0%	35,981 SH	Increased+15,190 SH
PRIMORIS SVCS CORP	COM	$1.6M	0.2%Prev: 0.1%	13,264 SH	Increased+7,241 SH
PROCTER AND GAMBLE CO	COM	$708K	0.1%	4,941 SH	New
PROGRESSIVE CORP	COM	$592K	0.1%Prev: 0.1%	2,599 SH	Decreased-707 SH
PROGYNY INC	COM	$216K	0.0%	8,414 SH	New
PROTHENA CORP PLC	SHS	$225K	0.0%	23,513 SH	New
PRUDENTIAL FINL INC	COM	$303K	0.0%	2,685 SH	New
PUBLIC STORAGE OPER CO	COM	$3.9M	0.4%	15,142 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$987K	0.1%	12,293 SH	New
PULTE GROUP INC	COM	$636K	0.1%Prev: 0.1%	5,428 SH	Decreased-5,072 SH
PURE STORAGE INC	CL A	$797K	0.1%	11,896 SH	New
PVH CORPORATION	COM	$451K	0.0%Prev: 0.1%	6,723 SH	Decreased-3,308 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.8M	0.2%	22,266 SH	New
QORVO INC	COM	$5.8M	0.6%Prev: 0.7%	69,133 SH	Decreased-2,774 SH
QUALCOMM INC	COM	$426K	0.0%Prev: 0.1%	2,492 SH	Decreased-1,063 SH
QUANTA SVCS INC	COM	$5.1M	0.5%Prev: 0.7%	11,970 SH	Decreased-4,530 SH
QUANTUMSCAPE CORP	COM CL A	$333K	0.0%Prev: 0.1%	31,975 SH	Decreased-6,612 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.1%	6,817 SH	New
RADIAN GROUP INC	COM	$385K	0.0%Prev: 0.0%	10,702 SH	Increased+476 SH
RALPH LAUREN CORP	CL A	$1.2M	0.1%Prev: 0.1%	3,329 SH	Increased+99 SH
RAMACO RES INC	COM CL A	$540K	0.1%	30,000 SH	New
RANGE RES CORP	COM	$2.0M	0.2%Prev: 0.1%	55,707 SH	Increased+27,161 SH
RED CAT HLDGS INC	COM	$90K	0.0%Prev: 0.1%	11,349 SH	Decreased-65,236 SH
RED RIVER BANCSHARES INC	COM	$329K	0.0%	4,606 SH	New
REDWOOD TRUST INC	COM	$188K	0.0%	34,030 SH	New
REGENERON PHARMACEUTICALS	COM	$722K	0.1%Prev: 0.0%	935 SH	Increased+346 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$1.0M	0.1%	5,126 SH	New
REPUBLIC SVCS INC	COM	$3.5M	0.4%Prev: 0.1%	16,681 SH	Increased+14,523 SH
REV GROUP INC	COM	$377K	0.0%Prev: 0.0%	6,194 SH	Increased-147 SH
REXFORD INDL RLTY INC	COM	$612K	0.1%	15,809 SH	New
RIOT PLATFORMS INC	COM	$1.1M	0.1%	89,806 SH	New
RITHM CAPITAL CORP	COM NEW	$448K	0.0%Prev: 0.0%	41,088 SH	Increased+8,137 SH
ROBINHOOD MKTS INC	COM CL A	$616K	0.1%Prev: 0.1%	5,448 SH	Decreased+232 SH
ROBLOX CORP	CL A	$704K	0.1%Prev: 0.1%	8,685 SH	Increased+4,616 SH
ROCKET COS INC	COM CL A	$817K	0.1%	42,215 SH	New
ROCKWELL AUTOMATION INC	COM	$2.8M	0.3%Prev: 0.4%	7,287 SH	Decreased-4,249 SH
ROKU INC	COM CL A	$1.4M	0.1%Prev: 0.1%	12,856 SH	Increased+1,481 SH
ROPER TECHNOLOGIES INC	COM	$911K	0.1%Prev: 0.1%	2,046 SH	Increased+839 SH
ROSS STORES INC	COM	$803K	0.1%Prev: 0.1%	4,458 SH	Decreased-2,929 SH
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.1%Prev: 0.1%	3,834 SH	Increased+1,462 SH
ROYAL GOLD INC	COM	$1.5M	0.2%Prev: 0.0%	6,681 SH	Increased+4,406 SH
ROYALTY PHARMA PLC	SHS CLASS A	$688K	0.1%	17,799 SH	New
RPM INTL INC	COM	$1.4M	0.1%Prev: 0.1%	13,450 SH	Increased+6,415 SH
RUSH ENTERPRISES INC	CL B	$265K	0.0%	4,705 SH	New
RUSH STREET INTERACTIVE INC	COM	$1.3M	0.1%Prev: 0.1%	64,822 SH	Increased+20,258 SH
RYDER SYS INC	COM	$416K	0.0%	2,176 SH	New
S&P GLOBAL INC	COM	$1.4M	0.1%Prev: 0.2%	2,688 SH	Decreased-326 SH
SAFE BULKERS INC	COM	$151K	0.0%	31,356 SH	New
SANA BIOTECHNOLOGY INC	COM	$74K	0.0%Prev: 0.0%	18,285 SH	Increased+4,480 SH
SANDISK CORP	COM	$1.1M	0.1%	4,700 SH	New
SANMINA CORPORATION	COM	$304K	0.0%	2,029 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$1.0M	0.1%Prev: 0.2%	5,233 SH	Decreased-3,835 SH
SCANSOURCE INC	COM	$394K	0.0%Prev: 0.0%	10,094 SH	Increased+2,011 SH
SCHWAB CHARLES CORP	COM	$1.0M	0.1%Prev: 0.1%	10,151 SH	Increased+4,240 SH
SEABOARD CORP DEL	COM	$391K	0.0%	88 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.2%Prev: 0.0%	5,784 SH	Increased+4,043 SH
SEALED AIR CORP NEW	COM	$1.4M	0.1%	33,239 SH	New
SENECA FOODS CORP NEW	CL A	$351K	0.0%	3,176 SH	New
SENTINELONE INC	CL A	$1.2M	0.1%	81,999 SH	New
SERVICENOW INC	COM	$625K	0.1%	4,079 SH	New
SHARKNINJA INC	COM SHS	$1.2M	0.1%	10,358 SH	New
SHERWIN WILLIAMS CO	COM	$756K	0.1%Prev: 0.2%	2,334 SH	Decreased-2,804 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$201K	0.0%	23,608 SH	New
SIGNET JEWELERS LIMITED	SHS	$468K	0.0%	5,644 SH	New
SIRIUSPOINT LTD	COM	$371K	0.0%Prev: 0.0%	16,938 SH	Increased-2,759 SH
SKYWEST INC	COM	$249K	0.0%Prev: 0.0%	2,476 SH	Increased+76 SH
SKYWORKS SOLUTIONS INC	COM	$510K	0.1%	8,043 SH	New
SLB LIMITED	COM STK	$1.5M	0.2%	38,811 SH	New
SMARTFINANCIAL INC	COM NEW	$345K	0.0%	9,336 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$5.3M	0.6%Prev: 0.7%	171,140 SH	Decreased
SMUCKER J M CO	COM NEW	$1.2M	0.1%	12,104 SH	New
SNOWFLAKE INC	COM SHS	$260K	0.0%	1,186 SH	New
SOFI TECHNOLOGIES INC	COM	$323K	0.0%Prev: 0.1%	12,320 SH	Decreased-36,247 SH
SOLAREDGE TECHNOLOGIES INC	COM	$397K	0.0%	13,771 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.6M	0.2%	32,587 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$1.2M	0.1%	12,954 SH	New
SONOCO PRODS CO	COM	$203K	0.0%	4,662 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$286K	0.0%Prev: 0.0%	7,366 SH	Increased+10 SH
SOUTHERN COPPER CORP	COM	$4.7M	0.5%Prev: 0.2%	32,585 SH	Increased+15,785 SH
SOUTHERN MO BANCORP INC	COM	$377K	0.0%Prev: 0.0%	6,375 SH	Increased+1,102 SH
SOUTHWEST AIRLS CO	COM	$305K	0.0%	7,369 SH	New
SPDR GOLD TR	GOLD SHS	$2.0M	0.2%Prev: 0.2%	5,000 SH	Increased
SPROUTS FMRS MKT INC	COM	$960K	0.1%Prev: 0.2%	12,049 SH	Decreased-4,727 SH
STAG INDL INC	COM	$2.3M	0.2%	63,101 SH	New
STANLEY BLACK & DECKER INC	COM	$726K	0.1%Prev: 0.1%	9,777 SH	Increased+1,740 SH
STATE STR CORP	COM	$935K	0.1%Prev: 0.1%	7,247 SH	Increased+860 SH
STEEL DYNAMICS INC	COM	$2.4M	0.3%Prev: 0.5%	14,167 SH	Decreased-17,152 SH
STEPAN CO	COM	$376K	0.0%	7,949 SH	New
STIFEL FINL CORP	COM	$995K	0.1%	7,947 SH	New
STRATEGY INC	CL A NEW	$1.0M	0.1%	6,645 SH	New
SUNRUN INC	COM	$237K	0.0%	12,872 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.2M	0.1%Prev: 0.1%	40,790 SH	Increased+25,242 SH
SYMBOTIC INC	CLASS A COM	$279K	0.0%	4,684 SH	New
SYNCHRONY FINANCIAL	COM	$1.1M	0.1%Prev: 0.1%	13,609 SH	Increased-941 SH
SYSCO CORP	COM	$796K	0.1%	10,802 SH	New
T-MOBILE US INC	COM	$619K	0.1%Prev: 0.1%	3,048 SH	Increased+752 SH
T1 ENERGY INC	COM NEW	$181K	0.0%	27,079 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.8M	0.2%Prev: 0.1%	6,990 SH	Increased+2,757 SH
TALEN ENERGY CORP	COM	$310K	0.0%Prev: 0.1%	827 SH	Decreased-456 SH
TALKSPACE INC	COM	$86K	0.0%Prev: 0.0%	23,728 SH	Decreased-17,270 SH
TANGER INC	COM	$350K	0.0%	10,488 SH	New
TAPESTRY INC	COM	$1.0M	0.1%Prev: 0.1%	7,931 SH	Decreased-2,028 SH
TARGA RES CORP	COM	$811K	0.1%Prev: 0.0%	4,396 SH	Increased+2,314 SH
TARGET CORP	COM	$319K	0.0%Prev: 0.1%	3,268 SH	Decreased-4,091 SH
TD SYNNEX CORPORATION	COM	$387K	0.0%	2,579 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.8M	0.2%	7,763 SH	New
TECHNIPFMC PLC	COM	$554K	0.1%Prev: 0.1%	12,428 SH	Decreased-2,710 SH
TEGNA INC	COM	$220K	0.0%	11,315 SH	New
TELADOC HEALTH INC	COM	$157K	0.0%Prev: 0.0%	22,443 SH	Increased+5,443 SH
TELEDYNE TECHNOLOGIES INC	COM	$906K	0.1%Prev: 0.0%	1,773 SH	Increased+1,107 SH
TELOS CORP MD	COM	$91K	0.0%	17,850 SH	New
TENET HEALTHCARE CORP	COM NEW	$539K	0.1%	2,710 SH	New
TERADYNE INC	COM	$3.9M	0.4%Prev: 0.7%	20,017 SH	Decreased-26,483 SH
TEREX CORP NEW	COM	$2.1M	0.2%Prev: 0.3%	40,000 SH	Decreased-20,000 SH
TERRA INNOVATUM GLOBAL NV	ORD SHS	$338K	0.0%	73,171 SH	New
TESLA INC	COM	$5.3M	0.6%Prev: 1.9%	11,719 SH	Decreased-27,881 SH
TEXAS ROADHOUSE INC	COM	$983K	0.1%	5,924 SH	New
TEXTRON INC	COM	$356K	0.0%Prev: 0.0%	4,079 SH	Decreased-259 SH
THE CAMPBELLS COMPANY	COM	$2.5M	0.3%	87,990 SH	New
THE CIGNA GROUP	COM	$902K	0.1%Prev: 0.0%	3,278 SH	Increased+2,059 SH
THE REAL BROKERAGE INC	COM NEW	$150K	0.0%Prev: 0.0%	41,051 SH	Decreased+318 SH
THERMO FISHER SCIENTIFIC INC	COM	$437K	0.0%Prev: 0.1%	754 SH	Decreased-510 SH
TILRAY BRANDS INC	COM	$1.1M	0.1%	117,169 SH	New
TJX COS INC NEW	COM	$658K	0.1%Prev: 0.0%	4,282 SH	Increased+1,493 SH
TOAST INC	CL A	$908K	0.1%Prev: 0.1%	25,579 SH	Increased+10,480 SH
TOLL BROTHERS INC	COM	$1.9M	0.2%	14,100 SH	New
TOMPKINS FINL CORP	COM	$365K	0.0%Prev: 0.0%	5,032 SH	Increased-379 SH
TORO CO	COM	$658K	0.1%	8,357 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$5.1M	0.5%Prev: 0.4%	43,272 SH	Increased-5,328 SH
TRADEWEB MKTS INC	CL A	$1.1M	0.1%Prev: 0.1%	10,605 SH	Increased+3,147 SH
TRANE TECHNOLOGIES PLC	SHS	$2.3M	0.2%Prev: 0.3%	5,954 SH	Decreased+53 SH
TRANSMEDICS GROUP INC	COM	$1.4M	0.1%	11,197 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$5.0M	0.5%Prev: 0.3%	1,219,672 SH	Increased+194,205 SH
TRAVELERS COMPANIES INC	COM	$348K	0.0%Prev: 0.1%	1,199 SH	Decreased-1,710 SH
TREEHOUSE FOODS INC	COM	$399K	0.0%	16,923 SH	New
TRIMBLE INC	COM	$478K	0.1%	6,097 SH	New
TRUIST FINL CORP	COM	$3.4M	0.4%Prev: 0.1%	68,381 SH	Increased+54,514 SH
TYSON FOODS INC	CL A	$888K	0.1%Prev: 0.1%	15,144 SH	Increased+747 SH
UBER TECHNOLOGIES INC	COM	$662K	0.1%Prev: 0.1%	8,107 SH	Increased+3,014 SH
UDEMY INC	COM	$298K	0.0%	51,008 SH	New
UDR INC	COM	$346K	0.0%Prev: 0.3%	9,433 SH	Decreased-55,665 SH
UIPATH INC	CL A	$1.6M	0.2%Prev: 0.1%	98,934 SH	Increased+40,676 SH
UL SOLUTIONS INC	CLASS A COM SHS	$1.2M	0.1%	15,312 SH	New
ULTA BEAUTY INC	COM	$1.4M	0.1%Prev: 0.1%	2,343 SH	Increased+166 SH
UNION PAC CORP	COM	$329K	0.0%Prev: 0.2%	1,422 SH	Decreased-5,226 SH
UNITED AIRLS HLDGS INC	COM	$976K	0.1%	8,730 SH	New
UNITED FIRE GROUP INC	COM	$297K	0.0%	8,165 SH	New
UNITED RENTALS INC	COM	$2.8M	0.3%Prev: 0.1%	3,469 SH	Increased+2,369 SH
UNITEDHEALTH GROUP INC	COM	$338K	0.0%Prev: 0.1%	1,023 SH	Decreased-392 SH
UNITY BANCORP INC	COM	$311K	0.0%Prev: 0.0%	6,004 SH	Decreased-398 SH
UNIVERSAL HLTH SVCS INC	CL B	$743K	0.1%Prev: 0.0%	3,410 SH	Increased+1,948 SH
UNIVEST FINANCIAL CORPORATIO	COM	$364K	0.0%Prev: 0.0%	11,117 SH	Increased+1,458 SH
UNUM GROUP	COM	$1.1M	0.1%Prev: 0.0%	14,423 SH	Increased+8,542 SH
URBAN OUTFITTERS INC	COM	$662K	0.1%	8,792 SH	New
US BANCORP DEL	COM NEW	$585K	0.1%Prev: 0.2%	10,957 SH	Decreased-31,849 SH
US FOODS HLDG CORP	COM	$1.0M	0.1%Prev: 0.0%	13,293 SH	Increased+8,834 SH
USA RARE EARTH INC	COM	$1.5M	0.2%	123,734 SH	New
V2X INC	COM	$303K	0.0%	5,555 SH	New
VAIL RESORTS INC	COM	$1.4M	0.1%Prev: 0.1%	10,485 SH	Increased+4,345 SH
VALERO ENERGY CORP	COM	$388K	0.0%	2,384 SH	New
VALMONT INDS INC	COM	$282K	0.0%Prev: 0.0%	701 SH	Decreased-224 SH
VANECK ETF TRUST	GOLD MINERS ETF	$17.8M	1.9%Prev: 0.5%	207,500 SH	Increased+143,800 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$5.0M	0.5%Prev: 0.2%	14,000 SH	Increased+9,000 SH
VAREX IMAGING CORP	COM	$308K	0.0%	26,433 SH	New
VEEVA SYS INC	CL A COM	$955K	0.1%	4,278 SH	New
VERALTO CORP	COM SHS	$925K	0.1%Prev: 0.0%	9,271 SH	Increased+6,061 SH
VERISIGN INC	COM	$337K	0.0%	1,388 SH	New
VERISK ANALYTICS INC	COM	$1.0M	0.1%Prev: 0.0%	4,680 SH	Increased+3,332 SH
VERIZON COMMUNICATIONS INC	COM	$725K	0.1%	17,790 SH	New
VERTEX PHARMACEUTICALS INC	COM	$662K	0.1%Prev: 0.1%	1,460 SH	Decreased-622 SH
VERTIV HOLDINGS CO	COM CL A	$33.4M	3.5%Prev: 3.1%	205,979 SH	Increased+8,751 SH
VIATRIS INC	COM	$1.1M	0.1%Prev: 0.0%	91,458 SH	Increased+48,086 SH
VICI PPTYS INC	COM	$1.3M	0.1%Prev: 0.1%	47,685 SH	Increased+26,887 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	22,543 SH	Increased-11,690 SH
VIKING HOLDINGS LTD	ORD SHS	$343K	0.0%	4,802 SH	New
VIR BIOTECHNOLOGY INC	COM	$202K	0.0%	33,542 SH	New
VIRTU FINL INC	CL A	$389K	0.0%	11,673 SH	New
VIRTUS INVT PARTNERS INC	COM	$253K	0.0%Prev: 0.0%	1,553 SH	Decreased-257 SH
VISA INC	COM CL A	$549K	0.1%Prev: 0.1%	1,565 SH	Increased+124 SH
VISTRA CORP	COM	$1.5M	0.2%Prev: 0.4%	9,056 SH	Decreased-8,261 SH
VOYA FINANCIAL INC	COM	$486K	0.1%Prev: 0.0%	6,525 SH	Increased+1,378 SH
VTEX	SHS CL A	$212K	0.0%	56,469 SH	New
VULCAN MATLS CO	COM	$436K	0.0%	1,529 SH	New
WABTEC	COM	$801K	0.1%Prev: 0.1%	3,752 SH	Increased+380 SH
WALMART INC	COM	$504K	0.1%Prev: 0.1%	4,525 SH	Decreased-2,316 SH
WARBY PARKER INC	CL A COM	$1.1M	0.1%	48,196 SH	New
WASTE CONNECTIONS INC	COM	$258K	0.0%Prev: 0.3%	1,470 SH	Decreased-12,584 SH
WEAVE COMMUNICATIONS INC	COM	$145K	0.0%Prev: 0.0%	19,134 SH	Increased+3,884 SH
WEC ENERGY GROUP INC	COM	$2.7M	0.3%	25,998 SH	New
WELLS FARGO CO NEW	COM	$383K	0.0%Prev: 0.3%	4,110 SH	Decreased-25,392 SH
WEST PHARMACEUTICAL SVSC INC	COM	$622K	0.1%	2,259 SH	New
WESTERN DIGITAL CORP	COM	$2.4M	0.3%Prev: 1.4%	13,855 SH	Decreased-97,932 SH
WESTLAKE CORPORATION	COM	$481K	0.1%Prev: 0.1%	6,500 SH	Decreased-9,700 SH
WILLIAMS COS INC	COM	$488K	0.1%Prev: 0.0%	8,125 SH	Increased+2,958 SH
WOODWARD INC	COM	$662K	0.1%Prev: 0.1%	2,190 SH	Decreased-1,601 SH
WORKDAY INC	CL A	$380K	0.0%	1,769 SH	New
WORTHINGTON ENTERPRISES INC	COM	$794K	0.1%	15,392 SH	New
WORTHINGTON STL INC	COM SHS	$462K	0.0%	13,346 SH	New
WW GRAINGER INC	COM	$3.2M	0.3%	3,150 SH	New
XCEL ENERGY INC	COM	$6.6M	0.7%Prev: 1.6%	90,000 SH	Decreased-100,000 SH
XP INC	CL A	$309K	0.0%	18,873 SH	New
XYLEM INC	COM	$739K	0.1%	5,430 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.1M	0.1%Prev: 0.1%	4,390 SH	Increased+1,800 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$1.2M	0.1%	59,862 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$153K	0.0%Prev: 0.0%	17,123 SH	Decreased-14,575 SH
ZOETIS INC	CL A	$818K	0.1%Prev: 0.1%	6,499 SH	Increased+1,670 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$113K	0.0%	11,082 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $139K
1ST SOURCE CORP — $338K
AAR CORP — $385K
ACUITY INC — $351K
ADT INC DEL — $176K
AEBI SCHMIDT HLDG AG — $335K
AERSALE CORPORATION — $213K
AFLAC INC — $400K
ALIBABA GROUP HLDG LTD — $420K
ALLETE INC — $399K
AMBARELLA INC — $248K
AMER SPORTS INC — $982K
AMERESCO INC — $202K
AMERICAN WTR WKS CO INC NEW — $1.3M
AMERICOLD REALTY TRUST INC — $140K
ANTERO MIDSTREAM CORP — $221K
APA CORPORATION — $870K
APOGEE ENTERPRISES INC — $355K
APPIAN CORP — $294K
APPLIED INDL TECHNOLOGIES IN — $342K
… and 258 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001973324-26-000003	$952.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0001973324-25-000011	$944.6M	View
Aug 14, 2026	Q2 2026