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: $987.6M745 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$327K	0.0%Prev: 0.8%	2,255 SH	Decreased-19,400 SH
ABBOTT LABORATORIES	COM	$291K	0.0%	2,831 SH	New
ABERCROMBIE & FITCH CO	CL A	$382K	0.0%Prev: 0.1%	4,185 SH	Increased-359 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$675K	0.1%	3,402 SH	New
ACUITY INC	COM	$861K	0.1%	3,071 SH	New
ACV AUCTIONS INC	COM CL A	$73K	0.0%	17,165 SH	New
ADECOAGRO S A	COM	$1.8M	0.2%	118,400 SH	New
ADEIA INC	COM	$873K	0.1%	36,316 SH	New
ADOBE INC	COM	$302K	0.0%	1,244 SH	New
ADT INC DEL	COM	$85K	0.0%Prev: 0.1%	12,903 SH	Decreased-35,384 SH
ADVANCED MICRO DEVICES INC	COM	$4.4M	0.4%	21,404 SH	New
ADVANSIX INC	COM	$315K	0.0%Prev: 0.1%	12,923 SH	Decreased-7,550 SH
AES CORP	COM	$215K	0.0%Prev: 0.1%	15,259 SH	Decreased-16,088 SH
AEVA TECHNOLOGIES INC	COM NEW	$160K	0.0%	12,172 SH	New
AFFILIATED MANAGERS GROUP	COM	$535K	0.1%	1,934 SH	New
AFFIRM HLDGS INC	COM CL A	$1.3M	0.1%	27,714 SH	New
AFLAC INC	COM	$575K	0.1%	5,238 SH	New
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.1%	11,101 SH	New
AGNICO EAGLE MINES LTD	COM	$2.0M	0.2%Prev: 0.2%	10,000 SH	Increased+1,200 SH
AGREE RLTY CORP	COM	$834K	0.1%	11,062 SH	New
AIRBNB INC	COM CL A	$412K	0.0%	3,266 SH	New
AKAMAI TECHNOLOGIES INC	COM	$434K	0.0%	3,782 SH	New
AKEBIA THREAPEUTICS INC	COM	$30K	0.0%	21,394 SH	New
ALBANY INTL CORP	CL A	$219K	0.0%	4,194 SH	New
ALBEMARLE CORP	COM	$892K	0.1%Prev: 0.4%	4,969 SH	Decreased-15,138 SH
ALCOA CORP	COM	$16.1M	1.6%Prev: 0.6%	243,411 SH	Increased+167,681 SH
ALLEGION PLC	ORD SHS	$385K	0.0%Prev: 0.1%	2,653 SH	Increased-130 SH
ALLOGENE THERAPEUTICS INC	COM	$246K	0.0%	100,676 SH	New
ALLSTATE CORP	COM	$485K	0.0%Prev: 0.1%	2,337 SH	Increased+53 SH
ALLY FINL INC	COM	$833K	0.1%	21,222 SH	New
ALPHABET INC	CAP STK CL A	$6.7M	0.7%	23,224 SH	New
ALPHABET INC	CAP STK CL C	$204K	0.0%Prev: 0.1%	711 SH	Decreased-2,273 SH
ALTIMMUNE INC	COM NEW	$74K	0.0%	23,999 SH	New
ALTRIA GROUP INC	COM	$406K	0.0%	6,148 SH	New
AMAZON COM INC	COM	$282K	0.0%	1,352 SH	New
AMEREN CORP	COM	$2.8M	0.3%Prev: 0.6%	25,741 SH	Increased+741 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$1.7M	0.2%	100,550 SH	New
AMERICAN ELEC PWR CO INC	COM	$6.3M	0.6%	47,968 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$753K	0.1%	15,971 SH	New
AMERICAN HOMES 4 RENT	CL A	$916K	0.1%	32,797 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.1%	14,435 SH	New
AMERICAN TOWER CORP	COM	$430K	0.0%	2,489 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$821K	0.1%	6,033 SH	New
AMERIPRISE FINL INC	COM	$667K	0.1%	1,500 SH	New
AMETEK INC	COM	$3.2M	0.3%Prev: 0.3%	15,103 SH	Increased+9,465 SH
AMKOR TECHNOLOGY INC	COM	$2.7M	0.3%	58,883 SH	New
AMN HEALTHCARE SVCS INC	COM	$257K	0.0%	14,012 SH	New
AMPHENOL CORP	CL A	$815K	0.1%	6,452 SH	New
AMPLITUDE INC	COM CL A	$82K	0.0%	11,969 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$474K	0.0%	28,128 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.1%	3,764 SH	Increased+1,962 SH
ANDERSEN GROUP INC	CL A	$691K	0.1%	25,400 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$209K	0.0%Prev: 0.1%	9,875 SH	Decreased-8,879 SH
ANTERO MIDSTREAM CORP	COM	$305K	0.0%	13,378 SH	New
ANTERO RESOURCES CORP	COM	$863K	0.1%	20,325 SH	New
AON PLC	SHS CL A	$442K	0.0%	1,368 SH	New
APA CORPORATION	COM	$915K	0.1%	21,566 SH	New
API GROUP CORP	COM STK	$288K	0.0%	7,106 SH	New
APOGEE ENTERPRISES INC	COM	$224K	0.0%	6,689 SH	New
APOLLO GLOBAL MGMT INC	COM	$856K	0.1%	7,683 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$236K	0.0%	889 SH	New
APPLIED MATLS INC	COM	$435K	0.0%Prev: 0.2%	1,274 SH	Decreased-4,229 SH
APPLIED OPTOELECTRONICS INC	COM	$581K	0.1%	6,871 SH	New
APPLOVIN CORP	COM CL A	$749K	0.1%Prev: 0.1%	1,881 SH	Increased+901 SH
APTARGROUP INC	COM	$325K	0.0%	2,575 SH	New
ARCHER AVIATION INC	COM CL A	$898K	0.1%	173,639 SH	New
ARDAGH METAL PACKAGING S A	SHS	$63K	0.0%	15,619 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.3M	0.2%Prev: 0.2%	20,944 SH	Increased+15,621 SH
ARGAN INC	COM	$584K	0.1%Prev: 0.1%	1,072 SH	Increased-1,682 SH
ARISTA NETWORKS INC	COM SHS	$689K	0.1%Prev: 0.1%	5,615 SH	Increased+46 SH
ARK ETF TR	INNOVATION ETF	$3.7M	0.4%	55,000 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$715K	0.1%	4,341 SH	New
ARROW ELECTRS INC	COM	$522K	0.1%	3,639 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$7.4M	0.7%	5,584 SH	New
ASSURANT INC	COM	$295K	0.0%	1,355 SH	New
ATI INC	COM	$575K	0.1%	3,955 SH	New
ATLASSIAN CORPORATION	CL A	$694K	0.1%Prev: 0.1%	10,166 SH	Increased+7,528 SH
AUTODESK INC	COM	$452K	0.0%	1,890 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.1%Prev: 0.2%	7,083 SH	Increased+4,339 SH
AUTOZONE INC	COM	$361K	0.0%Prev: 0.1%	107 SH	Increased+16 SH
AVALONBAY CMNTYS INC	COM	$2.4M	0.2%Prev: 0.2%	14,587 SH	Increased+10,912 SH
AVERY DENNISON CORP	COM	$278K	0.0%	1,610 SH	New
AVIENT CORPORATION	COM	$200K	0.0%	5,518 SH	New
AVNET INC	COM	$233K	0.0%	3,781 SH	New
AXALTA COATING SYS LTD	COM	$285K	0.0%Prev: 0.6%	10,305 SH	Decreased-57,507 SH
AXIS CAP HLDGS LTD	SHS	$351K	0.0%	3,457 SH	New
BAKER HUGHES COMPANY	CL A	$239K	0.0%Prev: 0.1%	3,909 SH	Decreased-6,565 SH
BALL CORP	COM	$504K	0.1%	8,528 SH	New
BANC OF CALIFORNIA INC	COM	$214K	0.0%	12,165 SH	New
BANK AMERICA CORP	COM	$2.0M	0.2%Prev: 0.1%	41,946 SH	Increased+33,513 SH
BANK NEW YORK MELLON CORP	COM	$560K	0.1%	4,722 SH	New
BARRETT BUSINESS SVCS INC	COM	$353K	0.0%	12,099 SH	New
BATH & BODY WORKS INC	COM	$465K	0.0%Prev: 0.1%	24,927 SH	Increased+13,225 SH
BENCHMARK ELECTRS INC	COM	$885K	0.1%	15,783 SH	New
BEST BUY INC	COM	$563K	0.1%	8,770 SH	New
BIGLARI HLDGS INC	COM STK CL B	$326K	0.0%	988 SH	New
BIOAGE LABS INC	COM	$204K	0.0%	11,688 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$203K	0.0%Prev: 0.1%	21,353 SH	Decreased-7,937 SH
BIOMARIN PHARMACEUTICAL INC	COM	$966K	0.1%	17,104 SH	New
BIT DIGITAL INC	SHS	$66K	0.0%Prev: 0.0%	50,340 SH	Decreased+17,350 SH
BITFARMS LTD	COM	$1.3M	0.1%	646,208 SH	New
BJS RESTAURANTS INC	COM	$373K	0.0%	10,629 SH	New
BJS WHSL CLUB HLDGS INC	COM	$956K	0.1%	9,713 SH	New
BLACKROCK INC	COM	$356K	0.0%	370 SH	New
BLACKSTONE INC	COM	$426K	0.0%Prev: 0.1%	3,704 SH	Increased+1,339 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$255K	0.0%	13,326 SH	New
BLOOMIN BRANDS INC	COM	$99K	0.0%	18,335 SH	New
BOEING CO	COM	$3.5M	0.4%Prev: 0.8%	17,444 SH	Increased-376 SH
BOOKING HOLDINGS INC	COM	$244K	0.0%	58 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$482K	0.0%Prev: 0.1%	6,174 SH	Increased+1,968 SH
BORGWARNER INC	COM	$767K	0.1%Prev: 0.1%	14,131 SH	Increased-585 SH
BOSTON SCIENTIFIC CORP	COM	$878K	0.1%	13,998 SH	New
BOWMAN CONSULTING GROUP LTD	COM	$219K	0.0%	7,693 SH	New
BRINKER INTL INC	COM	$541K	0.1%Prev: 0.1%	3,789 SH	Decreased-31 SH
BRISTOL-MYERS SQUIBB CO	COM	$365K	0.0%	6,023 SH	New
BROADCOM INC	COM	$11.5M	1.2%	37,160 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$649K	0.1%	3,994 SH	New
BROADSTONE NET LEASE INC	COM	$326K	0.0%	17,840 SH	New
BROWN & BROWN INC	COM	$525K	0.1%	8,045 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3.5M	0.4%	42,500 SH	New
BURLINGTON STORES INC	COM	$1.0M	0.1%	3,213 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$847K	0.1%	5,100 SH	New
CACI INTL INC	CL A	$1.5M	0.2%Prev: 0.1%	2,724 SH	Increased+2,046 SH
CAMDEN PPTY TR	SH BEN INT	$629K	0.1%Prev: 0.3%	6,439 SH	Decreased-1,789 SH
CAPITAL ONE FINL CORP	COM	$2.9M	0.3%	15,764 SH	New
CARLYLE GROUP INC	COM	$587K	0.1%	12,122 SH	New
CARMAX INC	COM	$1.1M	0.1%Prev: 0.1%	27,599 SH	Increased+22,724 SH
CARNIVAL CORP	COMMON STOCK	$349K	0.0%	13,500 SH	New
CARPENTER TECHNOLOGY CORP	COM	$563K	0.1%	1,429 SH	New
CARTERS INC	COM	$904K	0.1%	25,291 SH	New
CATERPILLAR INC	COM	$9.2M	0.9%	13,000 SH	New
CATHAY GEN BANCORP	COM	$305K	0.0%	6,123 SH	New
CAVA GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	13,133 SH	Increased+6,996 SH
CAVCO INDS INC DEL	COM	$218K	0.0%	450 SH	New
CBOE GLOBAL MKTS INC	COM	$403K	0.0%	1,434 SH	New
CBRE GROUP INC	CL A	$2.9M	0.3%	21,433 SH	New
CELANESE CORP DEL	COM	$3.5M	0.4%Prev: 0.6%	53,879 SH	Increased+13,879 SH
CELSIUS HLDGS INC	COM NEW	$207K	0.0%	5,831 SH	New
CENCORA INC	COM	$1.5M	0.1%	4,624 SH	New
CENTENE CORP DEL	COM	$1.0M	0.1%	30,977 SH	New
CENTERPOINT ENERGY INC	COM	$1.9M	0.2%Prev: 1.3%	45,000 SH	Decreased-95,000 SH
CENTURY ALUM CO	COM	$587K	0.1%Prev: 0.1%	10,000 SH	Increased-15,697 SH
CERTARA INC	COM	$202K	0.0%	35,477 SH	New
CF INDUSTRIES HOLD	COM	$12.1M	1.2%	92,879 SH	New
CHEESECAKE FACTORY INC	COM	$474K	0.0%	8,665 SH	New
CHEMED CORP NEW	COM	$688K	0.1%	1,822 SH	New
CHEMOURS CO	COM	$881K	0.1%	40,000 SH	New
CHENIERE ENERGY INC	COM NEW	$1.3M	0.1%Prev: 0.1%	4,530 SH	Increased+2,472 SH
CHEVRON CORPORATION	COM	$681K	0.1%	3,293 SH	New
CHEWY INC	CL A	$575K	0.1%	21,298 SH	New
CHIMERA INVT CORP	COM SHS	$295K	0.0%	23,498 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$758K	0.1%Prev: 0.1%	23,681 SH	Increased+19,249 SH
CHUBB LTD SWITZ	COM	$626K	0.1%	1,921 SH	New
CHURCH & DWIGHT CO INC	COM	$1.4M	0.1%	15,060 SH	New
CIENA CORP	COM NEW	$587K	0.1%	1,513 SH	New
CINTAS CORP	COM	$682K	0.1%	4,032 SH	New
CIPHER DIGITAL INC	COM	$398K	0.0%	30,931 SH	New
CITIGROUP INC	COM NEW	$627K	0.1%Prev: 0.2%	5,525 SH	Decreased-4,026 SH
CITIZENS FINL GROUP INC	COM	$482K	0.0%Prev: 0.1%	8,031 SH	Increased-3,247 SH
CLEAN ENERGY FUELS CORP	COM	$90K	0.0%Prev: 0.0%	36,136 SH	Decreased-58,587 SH
CLEAN HARBORS INC	COM	$670K	0.1%	2,336 SH	New
CLEARWAY ENERGY INC	CL C	$488K	0.0%	12,430 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$616K	0.1%	72,857 SH	New
CLOROX CO DEL	COM	$732K	0.1%	7,066 SH	New
COCA COLA CO	COM	$2.2M	0.2%	28,415 SH	New
COCA COLA CONS INC	COM	$225K	0.0%Prev: 0.1%	1,175 SH	Decreased+853 SH
COEUR MNG INC	COM NEW	$820K	0.1%	43,670 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$444K	0.0%	7,237 SH	New
COHERENT CORP	COM	$588K	0.1%	2,468 SH	New
COLGATE PALMOLIVE CO	COM	$243K	0.0%	2,847 SH	New
COLONY BANKCORP INC	COM	$263K	0.0%	13,165 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$378K	0.0%	26,009 SH	New
COMCAST CORP NEW	CL A	$630K	0.1%	21,952 SH	New
COMFORT SYS USA INC	COM	$1.1M	0.1%	793 SH	New
COMMERCIAL METALS CO	COM	$474K	0.0%	7,717 SH	New
COMMUNITY HEALTHCARE TR INC	COM	$268K	0.0%Prev: 0.1%	16,844 SH	Decreased-7,686 SH
CONMED CORP	COM	$204K	0.0%	5,772 SH	New
CONOCOPHILLIPS	COM	$302K	0.0%	2,286 SH	New
CONSOLIDATED EDISON INC	COM	$359K	0.0%Prev: 0.7%	3,170 SH	Decreased-21,830 SH
COOPER COS INC	COM	$1.2M	0.1%	16,908 SH	New
COPART INC	COM	$546K	0.1%	16,448 SH	New
COREBRIDGE FINL INC	COM	$302K	0.0%	12,667 SH	New
COREWEAVE INC	COM CL A	$9.7M	1.0%	125,359 SH	New
CORMEDIX INC	COM	$85K	0.0%	12,518 SH	New
CORNING INC	COM	$8.3M	0.8%	61,223 SH	New
CORSAIR GAMING INC	COM	$89K	0.0%	15,971 SH	New
CORTEVA INC	COM	$1.3M	0.1%	15,000 SH	New
COSTCO WHOLESALE CORPORATION	COM	$927K	0.1%	930 SH	New
COUSINS PPTYS INC	COM NEW	$392K	0.0%Prev: 0.1%	17,388 SH	Decreased+1,676 SH
CREDIT ACCEP CORP MICH	COM	$288K	0.0%	679 SH	New
CRH PLC	ORD	$346K	0.0%Prev: 0.3%	3,294 SH	Decreased-8,792 SH
CROCS INC	COM	$426K	0.0%	5,130 SH	New
CROWDSTRIKE HLDGS INC	CL A	$994K	0.1%	2,547 SH	New
CROWN CASTLE INC	COM	$979K	0.1%	12,043 SH	New
CSX CORP	COM	$2.2M	0.2%Prev: 0.2%	53,900 SH	Increased+30,511 SH
CTO RLTY GROWTH INC NEW	COM	$309K	0.0%Prev: 0.1%	16,709 SH	Decreased-8,992 SH
CUMMINS INC	COM	$6.5M	0.7%Prev: 0.3%	12,128 SH	Increased+8,800 SH
CURTISS WRIGHT CORP	COM	$811K	0.1%Prev: 0.1%	1,190 SH	Increased-111 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$136K	0.0%	20,643 SH	New
CVS HEALTH CORP	COM	$463K	0.0%	6,452 SH	New
D-WAVE QUANTUM INC	COM	$659K	0.1%	45,661 SH	New
DANAHER CORP DEL	COM	$772K	0.1%	4,072 SH	New
DARLING INGREDIENTS INC	COM	$565K	0.1%	9,136 SH	New
DATADOG INC	CL A COM	$754K	0.1%	6,384 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$533K	0.1%	24,872 SH	New
DECKERS OUTDOOR CORP	COM	$2.2M	0.2%	22,121 SH	New
DELL TECHNOLOGIES INC	CL C	$457K	0.0%	2,787 SH	New
DEVON ENERGY CORP NEW	COM	$376K	0.0%Prev: 0.1%	7,472 SH	Decreased-6,154 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$294K	0.0%	1,708 SH	New
DIANTHUS THERAPEUTICS INC	COM	$616K	0.1%	7,339 SH	New
DICKS SPORTING GOODS INC	COM	$802K	0.1%	4,045 SH	New
DISNEY WALT CO	COM	$861K	0.1%	8,933 SH	New
DOLE PLC	ORD SHS	$302K	0.0%	21,165 SH	New
DOMINOS PIZZA INC	COM	$559K	0.1%	1,558 SH	New
DONALDSON INC	COM	$478K	0.0%	5,635 SH	New
DONEGAL GROUP INC	CL A	$216K	0.0%	12,544 SH	New
DOORDASH INC	CL A	$229K	0.0%	1,525 SH	New
DOUBLEVERIFY HLDGS INC	COM	$189K	0.0%	19,924 SH	New
DOUGLAS DYNAMICS INC	COM	$299K	0.0%	7,092 SH	New
DOVER CORP	COM	$2.5M	0.3%Prev: 0.5%	12,146 SH	Increased+2,212 SH
DOW HLDGS INC	COM	$21.0M	2.1%	503,820 SH	New
DRAFTKINGS INC NEW	COM CL A	$557K	0.1%Prev: 0.1%	25,747 SH	Increased+13,828 SH
DTE ENERGY CO	COM	$2.5M	0.3%Prev: 0.7%	17,394 SH	Decreased-2,953 SH
DUOLINGO INC	CL A COM	$1.1M	0.1%Prev: 0.1%	11,247 SH	Increased+9,761 SH
DUPONT DE NEMOURS INC	COM	$5.3M	0.5%Prev: 0.5%	114,666 SH	Increased+90,711 SH
DUTCH BROS INC	CL A	$939K	0.1%Prev: 0.2%	18,527 SH	Increased+8,996 SH
EASTERLY GOVT PPTYS INC	COM SHS	$296K	0.0%	13,810 SH	New
EASTMAN CHEM CO	COM	$8.0M	0.8%Prev: 0.5%	105,000 SH	Increased+83,776 SH
EATON CORP PLC	SHS	$1.4M	0.1%Prev: 0.6%	4,000 SH	Decreased-4,851 SH
EBAY INC.	COM	$1.2M	0.1%	13,465 SH	New
ECHOSTAR CORP	CL A	$429K	0.0%	3,668 SH	New
ECOLAB INC	COM	$5.1M	0.5%Prev: 0.2%	19,279 SH	Increased+15,479 SH
ELI LILLY & CO	COM	$597K	0.1%	649 SH	New
ELLINGTON FINANCIAL INC	COM	$371K	0.0%	31,312 SH	New
EMCOR GROUP INC	COM	$1.6M	0.2%Prev: 0.1%	2,182 SH	Increased+1,029 SH
EMERSON ELEC CO	COM	$4.0M	0.4%	30,585 SH	New
ENERSYS	COM	$251K	0.0%Prev: 0.1%	1,447 SH	Decreased-3,283 SH
ENHABIT INC	COM	$263K	0.0%	18,651 SH	New
EOG RES INC	COM	$1.2M	0.1%Prev: 0.2%	8,501 SH	Increased+2,239 SH
EPAM SYS INC	COM	$769K	0.1%	5,682 SH	New
EQT CORP	COM	$2.4M	0.2%	37,241 SH	New
EQUIFAX INC	COM	$425K	0.0%	2,360 SH	New
ESCO TECHNOLOGIES INC	COM	$306K	0.0%Prev: 0.1%	1,089 SH	Increased-260 SH
ESSENT GROUP LTD	COM	$383K	0.0%Prev: 0.1%	6,550 SH	Decreased-1,200 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$260K	0.0%Prev: 0.1%	8,560 SH	Decreased-3,308 SH
ETHOS TECHNOLOGIES INC	CL A	$335K	0.0%	30,000 SH	New
ETSY INC	COM	$1.6M	0.2%Prev: 0.1%	32,258 SH	Increased+25,346 SH
EVE HLDG INC	COM	$69K	0.0%	27,906 SH	New
EVERCORE INC	CLASS A	$788K	0.1%	2,639 SH	New
EVEREST GROUP LTD	COM	$610K	0.1%	1,865 SH	New
EVERGY INC	COM	$2.4M	0.2%Prev: 0.9%	29,320 SH	Decreased-21,231 SH
EVERPURE INC	CL A	$285K	0.0%	4,827 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$87K	0.0%	14,307 SH	New
EXELIXIS INC	COM	$657K	0.1%Prev: 0.1%	15,323 SH	Increased+3,502 SH
EXPEDIA GROUP INC	COM NEW	$465K	0.0%	2,012 SH	New
EXPEDITORS INTL WASH INC	COM	$431K	0.0%	3,007 SH	New
EXTRA SPACE STORAGE INC	COM	$313K	0.0%Prev: 0.2%	2,385 SH	Decreased-2,610 SH
EXXON MOBIL CORP	COM	$728K	0.1%	4,290 SH	New
F N B CORP	COM	$547K	0.1%	32,739 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$2.0M	0.2%Prev: 0.7%	77,983 SH	Decreased+2,983 SH
FACTSET RESH SYS INC	COM	$607K	0.1%	2,798 SH	New
FAIR ISAAC CORP	COM	$431K	0.0%	404 SH	New
FASTLY INC	CL A	$576K	0.1%	19,834 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.4M	0.1%Prev: 0.2%	13,581 SH	Increased+7,008 SH
FEDEX CORP	COM	$768K	0.1%Prev: 0.4%	2,157 SH	Decreased-3,701 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$310K	0.0%	1,328 SH	New
FIDELIS INSURANCE HOLDINGS L	COM	$294K	0.0%Prev: 0.1%	15,387 SH	Decreased-12,124 SH
FIDELITY NATL INFORMATION SV	COM	$303K	0.0%	6,464 SH	New
FIREFLY AEROSPACE INC	COM	$633K	0.1%	22,250 SH	New
FIRST ADVANTAGE CORP NEW	COM	$779K	0.1%	66,255 SH	New
FIRST AMERN FINL CORP	COM	$338K	0.0%	5,608 SH	New
FIRST COMWLTH FINL CORP PA	COM	$301K	0.0%	17,119 SH	New
FIRST FINANCIAL CORPORATION	COM	$278K	0.0%Prev: 0.1%	4,395 SH	Decreased-4,235 SH
FIRST HORIZON CORPORATION	COM	$487K	0.0%	21,380 SH	New
FIRST SOLAR INC	COM	$593K	0.1%Prev: 0.1%	3,005 SH	Increased-795 SH
FIRST WATCH RESTAURANT GROUP	COM	$180K	0.0%	17,149 SH	New
FISERV INC	COM	$682K	0.1%	12,218 SH	New
FIVE BELOW INC	COM	$1.9M	0.2%	8,462 SH	New
FLOOR & DECOR HLDGS INC	CL A	$3.9M	0.4%	77,500 SH	New
FLOWCO HLDGS INC	COM CL A	$941K	0.1%	45,700 SH	New
FLOWSERVE CORP	COM	$1.8M	0.2%Prev: 0.1%	24,453 SH	Increased+13,634 SH
FMC CORP	COM NEW	$602K	0.1%	34,934 SH	New
FORD MTR CO	COM	$671K	0.1%	58,159 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$4.0M	0.4%	137,600 SH	New
FORMFACTOR INC	COM	$4.8M	0.5%	50,000 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$1.9M	0.2%	49,621 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$305K	0.0%	5,207 SH	New
FOUR CORNERS PPTY TR INC	COM	$371K	0.0%	15,676 SH	New
FOX CORP	CL A COM	$493K	0.0%	8,448 SH	New
FRANKLIN ELEC INC	COM	$302K	0.0%	3,272 SH	New
FRANKLIN RESOURCES INC	COM	$267K	0.0%	11,307 SH	New
FREEPORT MCMORAN INC	CL B	$10.2M	1.0%	172,925 SH	New
FTAI AVIATION LTD	SHS	$3.1M	0.3%	12,600 SH	New
FUBOTV INC	COM NEW CL A	$112K	0.0%	11,870 SH	New
FULGENT GENETICS INC	COM	$206K	0.0%	12,967 SH	New
GALLAGHER ARTHUR J & CO	COM	$336K	0.0%	1,553 SH	New
GAP INC	COM	$211K	0.0%Prev: 0.1%	8,713 SH	Decreased-12,916 SH
GARMIN LTD	SHS	$433K	0.0%Prev: 0.1%	1,866 SH	Increased+646 SH
GE AEROSPACE	COM NEW	$2.5M	0.3%	8,824 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$515K	0.1%	7,237 SH	New
GE VERNOVA INC	COM	$17.4M	1.8%Prev: 4.0%	19,940 SH	Increased-31,201 SH
GENERAC HLDGS INC	COM	$414K	0.0%	2,122 SH	New
GENERAL DYNAMICS CORP	COM	$1.3M	0.1%Prev: 0.1%	3,706 SH	Increased+1,978 SH
GENERAL MTRS CO	COM	$896K	0.1%Prev: 0.1%	12,024 SH	Increased+3,369 SH
GENIUS SPORTS LIMITED	SHARES CL A	$146K	0.0%	32,898 SH	New
GENTEX CORP	COM	$252K	0.0%	11,542 SH	New
GENWORTH FINL INC	COM SHS	$277K	0.0%	34,106 SH	New
GERON CORP	COM	$86K	0.0%Prev: 0.0%	57,534 SH	Increased+43,858 SH
GIBRALTAR INDS INC	COM	$202K	0.0%Prev: 0.1%	5,073 SH	Decreased-2,176 SH
GILEAD SCIENCES INC	COM	$371K	0.0%Prev: 0.1%	2,662 SH	Decreased-1,988 SH
GITLAB INC	CLASS A COM	$402K	0.0%	18,591 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$297K	0.0%Prev: 0.1%	9,413 SH	Increased-2,477 SH
GODADDY INC	CL A	$393K	0.0%	4,748 SH	New
GOLD COM INC	COM	$247K	0.0%	6,174 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.2%Prev: 0.3%	2,135 SH	Increased-60 SH
GOODYEAR TIRE & RUBR CO	COM	$78K	0.0%	11,814 SH	New
GREEN DOT CORP	CL A	$315K	0.0%Prev: 0.0%	28,080 SH	Increased+8,061 SH
GRID DYNAMICS HLDGS INC	CL A	$125K	0.0%	21,917 SH	New
HALLIBURTON CO	COM	$205K	0.0%Prev: 0.2%	5,249 SH	Decreased-23,881 SH
HAMILTON INSURANCE GROUP LTD	CL B	$302K	0.0%	10,131 SH	New
HANMI FINL CORP	COM NEW	$318K	0.0%	12,073 SH	New
HARTFORD INSURANCE GROUP INC	COM	$575K	0.1%Prev: 0.1%	4,253 SH	Increased-81 SH
HASBRO INC	COM	$510K	0.1%	5,448 SH	New
HCA HEALTHCARE INC	COM	$436K	0.0%Prev: 0.1%	921 SH	Increased+123 SH
HEALTHCARE SVCS GROUP INC	COM	$288K	0.0%	15,503 SH	New
HEALTHPEAK PROPERTIES INC	COM	$257K	0.0%Prev: 0.1%	15,622 SH	Decreased-5,656 SH
HECLA MINING COMPANY	COM	$420K	0.0%	22,531 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$101K	0.0%	21,884 SH	New
HF SINCLAIR CORP	COM	$973K	0.1%	15,602 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$561K	0.1%Prev: 0.2%	1,846 SH	Decreased-941 SH
HNI CORP	COM	$235K	0.0%	7,047 SH	New
HOME DEPOT INC	COM	$1.8M	0.2%	5,378 SH	New
HONEYWELL INTL INC	COM	$2.4M	0.2%	10,805 SH	New
HOST HOTELS & RESORTS INC	COM	$750K	0.1%Prev: 0.0%	39,133 SH	Increased+27,513 SH
HOWMET AEROSPACE INC	COM	$350K	0.0%	1,519 SH	New
HP INC	COM	$562K	0.1%Prev: 0.1%	29,231 SH	Increased+20,102 SH
HUBSPOT INC	COM	$545K	0.1%	2,234 SH	New
HUMANA INC	COM	$489K	0.0%	2,818 SH	New
HUNT J B TRANS SVCS INC	COM	$495K	0.1%	2,337 SH	New
HUNTINGTON INGALLS INDS INC	COM	$283K	0.0%	745 SH	New
HURON CONSULTING GROUP INC	COM	$295K	0.0%Prev: 0.1%	2,311 SH	Decreased-920 SH
HUT 8 CORP	COM	$752K	0.1%	16,034 SH	New
HYATT HOTELS CORP	COM CL A	$206K	0.0%	1,434 SH	New
IBEX LTD	SHS NEW	$270K	0.0%	10,053 SH	New
IDT CORP	CL B NEW	$389K	0.0%	7,914 SH	New
ILLINOIS TOOL WKS INC	COM	$440K	0.0%	1,691 SH	New
INCYTE CORP	COM	$1.1M	0.1%Prev: 0.2%	11,691 SH	Increased+1,470 SH
INDIVIOR PHARMACEUTICALS INC	COM	$251K	0.0%	8,240 SH	New
INNOSPEC INC	COM	$312K	0.0%	4,269 SH	New
INNOVAGE HLDG CORP	COM	$87K	0.0%	10,843 SH	New
INSPIRE MED SYS INC	COM	$288K	0.0%	5,583 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.2M	0.2%	30,994 SH	New
INTREPID POTASH INC	COM	$272K	0.0%	6,353 SH	New
INTUITIVE SURGICAL INC	COM NEW	$333K	0.0%	722 SH	New
INVENTRUST PPTYS CORP	COM NEW	$254K	0.0%Prev: 0.1%	8,343 SH	Decreased-7,144 SH
INVESCO LTD	SHS	$856K	0.1%Prev: 0.1%	35,234 SH	Increased+5,554 SH
INVESCO QQQ TR	UNIT SER 1	$18.8M	1.9%Prev: 0.6%	32,500 SH	Increased+27,500 SH
INVESTAR HOLDING CORP	COM	$208K	0.0%	7,627 SH	New
INVITATION HOMES INC	COM	$1.0M	0.1%	41,118 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$80K	0.0%Prev: 0.0%	22,764 SH	Decreased-32,818 SH
IRIDIUM COMMUNICATIONS INC	COM	$239K	0.0%	8,618 SH	New
ISHARES TR	ISHS 1-5YR INVS	$5.0M	0.5%	95,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$8.1M	0.8%	32,500 SH	New
JABIL INC	COM	$610K	0.1%	2,298 SH	New
JACKSON FINANCIAL INC	COM CL A	$286K	0.0%Prev: 0.1%	2,709 SH	Decreased-2,697 SH
JACOBS SOLUTIONS INC	COM	$665K	0.1%	5,225 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$6.0M	0.6%	315,000 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$307K	0.0%Prev: 0.1%	5,974 SH	Decreased-5,726 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$74K	0.0%	14,329 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$568K	0.1%	13,756 SH	New
JETBLUE AIRWAYS CORP	COM	$343K	0.0%	77,579 SH	New
JOHNSON & JOHNSON	COM	$219K	0.0%	896 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$1.9M	0.2%	14,875 SH	New
JOHNSON OUTDOORS INC	CL A	$259K	0.0%	5,568 SH	New
JONES LANG LASALLE INC	COM	$463K	0.0%Prev: 0.2%	1,521 SH	Decreased-839 SH
JPMORGAN CHASE & CO	COM	$349K	0.0%	1,187 SH	New
KARAT PACKAGING INC	COM	$242K	0.0%	8,651 SH	New
KENNAMETAL INC	COM	$277K	0.0%	7,678 SH	New
KEURIG DR PEPPER INC	COM	$365K	0.0%Prev: 0.2%	13,845 SH	Decreased-3,975 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.2M	0.4%	14,761 SH	New
KIMBERLY-CLARK CORP	COM	$551K	0.1%	5,714 SH	New
KINDER MORGAN INC DEL	COM	$461K	0.0%Prev: 0.1%	13,737 SH	Increased+3,668 SH
KKR & CO INC	COM	$702K	0.1%	7,588 SH	New
KLA CORP	COM NEW	$253K	0.0%	172 SH	New
KLARNA GROUP PLC	SHS	$229K	0.0%	17,500 SH	New
KORN FERRY	COM NEW	$293K	0.0%	4,647 SH	New
KRAFT HEINZ CO	COM	$635K	0.1%	28,215 SH	New
KROGER CO	COM	$339K	0.0%	4,686 SH	New
KULICKE & SOFFA INDS INC	COM	$305K	0.0%	4,644 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$530K	0.1%	1,536 SH	New
LA Z BOY INC	COM	$361K	0.0%Prev: 0.2%	11,229 SH	Decreased-5,593 SH
LAM RESEARCH CORP	COM NEW	$242K	0.0%	1,131 SH	New
LAMB WESTON HLDGS INC	COM	$514K	0.1%	12,167 SH	New
LAS VEGAS SANDS CORP	COM	$417K	0.0%	7,733 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$752K	0.1%	8,109 SH	New
LAUREATE ED INC	COMMON STOCK	$233K	0.0%	6,691 SH	New
LEAR CORP	COM NEW	$338K	0.0%Prev: 0.1%	2,793 SH	Decreased-2,184 SH
LEIDOS HOLDINGS INC	COM	$737K	0.1%	4,736 SH	New
LENNAR CORP	CL A	$2.1M	0.2%Prev: 0.1%	23,874 SH	Increased+19,006 SH
LENNOX INTL INC	COM	$642K	0.1%Prev: 0.2%	1,383 SH	Decreased-339 SH
LEONARDO DRS INC	COM	$521K	0.1%	11,699 SH	New
LIBERTY BROADBAND CORP	COM SER A	$326K	0.0%	6,499 SH	New
LIBERTY BROADBAND CORP	COM SER C	$623K	0.1%	12,383 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$84K	0.0%	13,251 SH	New
LINDE PLC	SHS	$4.0M	0.4%Prev: 0.6%	8,146 SH	Increased+3,146 SH
LITTELFUSE INC	COM	$890K	0.1%	2,622 SH	New
LOCKHEED MARTIN CORP	COM	$386K	0.0%	638 SH	New
LOEWS CORP	COM	$441K	0.0%	4,136 SH	New
LULULEMON ATHLETICA INC	COM	$471K	0.0%	3,074 SH	New
LUMENTUM HLDGS INC	COM	$24.9M	2.5%Prev: 1.7%	35,419 SH	Increased-70,581 SH
LXP INDUSTRIAL TRUST	COM	$284K	0.0%	6,148 SH	New
LYFT INC	CL A COM	$1.2M	0.1%Prev: 0.2%	93,312 SH	Increased+17,343 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$15.7M	1.6%	195,000 SH	New
MACYS INC	COM	$531K	0.1%Prev: 0.2%	29,377 SH	Decreased-37,287 SH
MANITOWOC CO INC	COM NEW	$292K	0.0%	25,086 SH	New
MANNKIND CORP	COM NEW	$79K	0.0%	32,183 SH	New
MANPOWERGROUP INC WIS	COM	$402K	0.0%	13,642 SH	New
MARATHON PETE CORP	COM	$977K	0.1%	4,000 SH	New
MARCUS CORP DEL	COM	$175K	0.0%Prev: 0.1%	10,173 SH	Decreased-16,383 SH
MARKEL GROUP INC	COM	$243K	0.0%	127 SH	New
MARSH & MCLENNAN COS INC	COM	$1.4M	0.1%	8,133 SH	New
MARTEN TRANS LTD	COM	$166K	0.0%	12,607 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.9M	0.3%	4,958 SH	New
MARVELL TECHNOLOGY INC	COM	$355K	0.0%	3,579 SH	New
MASCO CORP	COM	$815K	0.1%Prev: 0.3%	13,500 SH	Decreased-492 SH
MASIMO CORP	COM	$427K	0.0%	2,398 SH	New
MASTEC INC	COM	$3.0M	0.3%	9,225 SH	New
MCCORMICK & CO INC	COM NON VTG	$792K	0.1%	15,710 SH	New
MCDONALDS CORP	COM	$348K	0.0%	1,120 SH	New
MCKESSON CORP	COM	$655K	0.1%Prev: 0.1%	757 SH	Increased+31 SH
MDA SPACE LTD	COM	$380K	0.0%	15,000 SH	New
MDU RES GROUP INC	COM	$2.1M	0.2%	100,000 SH	New
MEDLINE INC	COM CL A	$3.8M	0.4%	85,000 SH	New
MEDPACE HLDGS INC	COM	$355K	0.0%	740 SH	New
MEDTRONIC PLC	SHS	$381K	0.0%	4,398 SH	New
MERCK & CO INC	COM	$305K	0.0%	2,536 SH	New
META PLATFORMS INC	CL A	$542K	0.1%Prev: 0.2%	947 SH	Decreased-309 SH
METLIFE INC	COM	$1.7M	0.2%Prev: 0.1%	23,606 SH	Increased+19,331 SH
METTLER TOLEDO INTERNATIONAL	COM	$455K	0.0%	361 SH	New
MGIC INVT CORP WIS	COM	$340K	0.0%Prev: 0.1%	12,968 SH	Decreased-5,665 SH
MGM RESORTS INTERNATIONAL	COM	$1.3M	0.1%Prev: 0.1%	34,890 SH	Increased+16,040 SH
MICROCHIP TECHNOLOGY INC.	COM	$5.9M	0.6%	91,185 SH	New
MICRON TECHNOLOGY INC	COM	$6.4M	0.6%Prev: 0.1%	18,871 SH	Increased+12,973 SH
MICROSOFT CORP	COM	$441K	0.0%	1,191 SH	New
MIMEDX GROUP INC	COM	$81K	0.0%	20,388 SH	New
MINERALS TECHNOLOGIES INC	COM	$300K	0.0%	4,237 SH	New
MISTER CAR WASH INC	COM	$84K	0.0%	11,982 SH	New
MKS INC.	COM	$527K	0.1%	2,292 SH	New
MODERNA INC	COM	$710K	0.1%	13,968 SH	New
MODINE MFG CO	COM	$2.9M	0.3%	13,485 SH	New
MOHAWK INDS INC	COM	$1.3M	0.1%	12,913 SH	New
MOLINA HEALTHCARE INC	COM	$553K	0.1%	4,150 SH	New
MONARCH CASINO & RESORT INC	COM	$280K	0.0%	2,926 SH	New
MONGODB INC	CL A	$465K	0.0%	1,899 SH	New
MONSTER BEVERAGE CORP NEW	COM	$233K	0.0%	3,221 SH	New
MOODYS CORP	COM	$1.7M	0.2%	3,814 SH	New
MORGAN STANLEY	COM NEW	$310K	0.0%Prev: 0.2%	1,886 SH	Decreased-4,844 SH
MOSAIC CO	COM	$636K	0.1%	24,938 SH	New
MURPHY USA INC	COM	$570K	0.1%	1,154 SH	New
MYR GROUP INC	COM	$572K	0.1%	2,026 SH	New
NASDAQ INC	COM	$520K	0.1%	6,122 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$569K	0.1%	15,077 SH	New
NATURES SUNSHINE PRODS INC	COM	$289K	0.0%	12,066 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$252K	0.0%	28,693 SH	New
NB BANCORP INC	COM	$376K	0.0%	17,866 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$3.8M	0.4%	36,300 SH	New
NET POWER INC	COM CL A	$79K	0.0%	50,926 SH	New
NETSKOPE INC	CL A	$382K	0.0%	45,000 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$829K	0.1%	6,290 SH	New
NEW JERSEY RES CORP	COM	$1.1M	0.1%	20,000 SH	New
NEWMONT CORP	COM	$1.0M	0.1%Prev: 0.1%	9,417 SH	Increased-1,240 SH
NEXTDOOR HOLDINGS INC	COM CL A	$278K	0.0%Prev: 0.0%	198,303 SH	Increased+139,310 SH
NEXTPOWER INC	CLASS A COM	$5.4M	0.5%	44,424 SH	New
NIKE INC	CL B	$370K	0.0%	7,004 SH	New
NISOURCE INC	COM	$3.5M	0.4%Prev: 1.9%	75,000 SH	Decreased-105,000 SH
NNN REIT INC	COM	$1.0M	0.1%Prev: 0.1%	24,192 SH	Increased+15,371 SH
NORTHERN TR CORP	COM	$247K	0.0%	1,773 SH	New
NORTHFIELD BANCORP INC DEL	COM	$307K	0.0%Prev: 0.1%	22,698 SH	Decreased-11,628 SH
NORTHROP GRUMMAN CORP	COM	$808K	0.1%	1,184 SH	New
NOV INC	COM	$2.3M	0.2%Prev: 0.1%	122,995 SH	Increased+109,987 SH
NPK INTERNATIONAL INC	COM SHS	$149K	0.0%Prev: 0.1%	10,289 SH	Decreased-27,894 SH
NUCOR CORP	COM	$211K	0.0%Prev: 3.0%	1,247 SH	Decreased-94,310 SH
NUSCALE PWR CORP	CL A COM	$403K	0.0%	37,197 SH	New
NVENT ELEC PLC	SHS	$2.6M	0.3%	21,740 SH	New
NVIDIA CORPORATION	COM	$30.3M	3.1%Prev: 2.6%	173,508 SH	Increased+82,123 SH
NVR INC	COM	$1.0M	0.1%Prev: 0.1%	158 SH	Increased+123 SH
OCCIDENTAL PETE CORP	COM	$33.0M	3.3%	508,236 SH	New
OGE ENERGY CORP	COM	$1.6M	0.2%	33,771 SH	New
OIL STS INTL INC	COM	$286K	0.0%	24,555 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$224K	0.0%	1,147 SH	New
OLD REP INTL CORP	COM	$251K	0.0%	6,302 SH	New
OLIN CORP	COM PAR $1	$2.4M	0.2%Prev: 0.2%	80,000 SH	Increased+50,000 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$721K	0.1%	7,833 SH	New
ONDAS INC	COM NEW	$603K	0.1%	66,660 SH	New
ONE GAS INC	COM	$584K	0.1%	6,783 SH	New
ONEOK INC NEW	COM	$213K	0.0%	2,352 SH	New
ONTO INNOVATION INC	COM	$6.0M	0.6%	29,124 SH	New
OPENLANE INC	COM	$312K	0.0%	10,703 SH	New
ORACLE CORP	COM	$235K	0.0%	1,596 SH	New
ORCHID IS CAP INC	COM NEW	$291K	0.0%	41,386 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.5M	0.1%	15,950 SH	New
ORION GROUP HLDGS INC	COM	$139K	0.0%	12,747 SH	New
OTIS WORLDWIDE CORP	COM	$462K	0.0%	6,000 SH	New
OUSTER INC	COM NEW	$297K	0.0%	16,163 SH	New
OVINTIV INC	COM	$2.5M	0.3%Prev: 0.2%	41,683 SH	Increased+27,696 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$20K	0.0%	15,300 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$430K	0.0%	2,941 SH	New
PALO ALTO NETWORKS INC	COM	$670K	0.1%	4,182 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$295K	0.0%	32,757 SH	New
PARKER-HANNIFIN CORP	COM	$12.4M	1.3%Prev: 0.8%	13,844 SH	Increased+8,644 SH
PARSONS CORP DEL	COM	$259K	0.0%	4,774 SH	New
PATTERN GROUP INC	COM SER A	$390K	0.0%	31,400 SH	New
PATTERSON-UTI ENERGY INC	COM	$583K	0.1%	53,845 SH	New
PAYONEER GLOBAL INC	COM	$86K	0.0%	17,758 SH	New
PAYPAL HLDGS INC	COM	$1.5M	0.1%	32,651 SH	New
PAYPAY CORP	SPONSORED ADS	$3.8M	0.4%	178,100 SH	New
PDF SOLUTIONS INC	COM	$357K	0.0%	10,915 SH	New
PEABODY ENGR CORP	COM	$359K	0.0%	10,902 SH	New
PENTAIR PLC	SHS	$582K	0.1%	6,676 SH	New
PERFORMANCE FOOD GROUP CO	COM	$251K	0.0%	2,933 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$55K	0.0%	13,083 SH	New
PG&E CORP	COM	$718K	0.1%	40,855 SH	New
PHILLIPS 66	COM	$988K	0.1%Prev: 0.1%	5,424 SH	Increased+3,123 SH
PHREESIA INC	COM	$169K	0.0%	20,137 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$220K	0.0%	33,522 SH	New
PINNACLE FINL PARTNERS INC	COM	$673K	0.1%	7,810 SH	New
PINTEREST INC	CL A	$403K	0.0%	21,998 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$1.2M	0.1%	16,790 SH	New
PLEXUS CORP	COM	$874K	0.1%	4,316 SH	New
POPULAR INC	COM NEW	$315K	0.0%Prev: 0.1%	2,347 SH	Decreased-1,959 SH
PORTLAND GEN ELEC CO	COM NEW	$6.2M	0.6%Prev: 0.8%	117,505 SH	Increased+47,505 SH
POWELL INDS INC	COM	$684K	0.1%	1,265 SH	New
PPL CORP	COM	$246K	0.0%	6,433 SH	New
PRIME MEDICINE INC	COM	$36K	0.0%	10,317 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$530K	0.1%	5,878 SH	New
PRIORITY TECHNOLOGY HLDGS IN	COM	$74K	0.0%Prev: 0.0%	15,613 SH	Decreased+3,764 SH
PROCTER & GAMBLE CO	COM	$903K	0.1%	6,254 SH	New
PROGRESSIVE CORP	COM	$353K	0.0%Prev: 0.2%	1,781 SH	Decreased-965 SH
PROGYNY INC	COM	$295K	0.0%	17,373 SH	New
PROLOGIS INC.	COM	$217K	0.0%Prev: 0.2%	1,641 SH	Decreased-6,245 SH
PRUDENTIAL FINL INC	COM	$620K	0.1%	6,348 SH	New
PVH CORPORATION	COM	$265K	0.0%Prev: 0.3%	3,799 SH	Decreased-13,418 SH
QIAGEN NV	ORD SHARES	$243K	0.0%	6,077 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$507K	0.1%	4,396 SH	New
QORVO INC	COM	$3.2M	0.3%	40,869 SH	New
QUALCOMM INC	COM	$294K	0.0%Prev: 0.1%	2,280 SH	Decreased-459 SH
QUANTA SVCS INC	COM	$376K	0.0%Prev: 0.4%	684 SH	Decreased-5,316 SH
QUANTUMSCAPE CORP	COM CL A	$81K	0.0%Prev: 0.0%	12,642 SH	Decreased-15,467 SH
RALPH LAUREN CORP	CL A	$502K	0.1%Prev: 0.1%	1,459 SH	Increased-353 SH
RANGER ENERGY SVCS INC	COM CL A	$194K	0.0%	11,318 SH	New
REALTY INCOME CORP	COM	$249K	0.0%Prev: 0.2%	4,073 SH	Decreased-7,470 SH
RECURSION PHARMACEUTICALS IN	CL A	$122K	0.0%	39,883 SH	New
RED CAT HLDGS INC	COM	$528K	0.1%	40,367 SH	New
REDWIRE CORPORATION	COM	$418K	0.0%	49,220 SH	New
REDWOOD TRUST INC	COM	$301K	0.0%Prev: 0.1%	53,644 SH	Increased+8,845 SH
REGENERON PHARMACEUTICALS	COM	$1.1M	0.1%	1,382 SH	New
REGENXBIO INC	COM	$199K	0.0%	23,752 SH	New
REGIONS FINANCIAL CORP NEW	COM	$238K	0.0%	9,096 SH	New
RELIANCE INC	COM	$294K	0.0%	966 SH	New
RENAISSANCERE HLDGS LTD	COM	$315K	0.0%	1,060 SH	New
REPLIMUNE GROUP INC	COM	$90K	0.0%	11,764 SH	New
REPUBLIC SVCS INC	COM	$675K	0.1%Prev: 0.1%	3,083 SH	Increased+1,150 SH
REXFORD INDL RLTY INC	COM	$241K	0.0%	7,357 SH	New
RIBBON COMMUNICATIONS INC	COM	$68K	0.0%Prev: 0.1%	31,877 SH	Decreased-27,690 SH
RIGETTI COMPUTING INC	COMMON STOCK	$174K	0.0%	12,396 SH	New
RIOT PLATFORMS INC	COM	$566K	0.1%	45,830 SH	New
RITHM CAPITAL CORP	COM NEW	$415K	0.0%Prev: 0.1%	43,792 SH	Decreased-6,395 SH
ROBLOX CORP	CL A	$1.1M	0.1%Prev: 0.1%	19,633 SH	Increased+12,632 SH
ROCKET COS INC	COM CL A	$455K	0.0%	31,899 SH	New
ROCKWELL AUTOMATION INC	COM	$6.5M	0.7%	18,000 SH	New
ROLLINS INC	COM	$549K	0.1%	10,273 SH	New
ROPER TECHNOLOGIES INC	COM	$547K	0.1%	1,547 SH	New
ROSS STORES INC	COM	$1.6M	0.2%	7,459 SH	New
ROYAL GOLD INC	COM	$1.5M	0.2%	5,903 SH	New
RPM INTL INC	COM	$266K	0.0%Prev: 0.1%	2,681 SH	Decreased-405 SH
RTX CORPORATION	COM	$395K	0.0%	2,047 SH	New
RUSH ENTERPRISES INC	CL B	$232K	0.0%Prev: 0.1%	3,607 SH	Decreased-1,264 SH
RUSH STREET INTERACTIVE INC	COM	$1.4M	0.1%Prev: 0.2%	66,006 SH	Increased+5,006 SH
RYDER SYS INC	COM	$299K	0.0%	1,462 SH	New
S&P GLOBAL INC	COM	$383K	0.0%	900 SH	New
SABLE OFFSHORE CORP	COM SHS	$418K	0.0%	25,289 SH	New
SAIA INC	COM	$672K	0.1%	1,912 SH	New
SAMSARA INC	COM CL A	$756K	0.1%	23,869 SH	New
SANDISK CORP	COM	$6.7M	0.7%Prev: 1.7%	10,568 SH	Increased-127,359 SH
SANFILIPPO JOHN B & SON INC	COM	$272K	0.0%Prev: 0.1%	3,432 SH	Decreased-2,987 SH
SBA COMMUNICATIONS CORP	CL A	$1.2M	0.1%	7,228 SH	New
SCANSOURCE INC	COM	$315K	0.0%	8,678 SH	New
SCHWAB CHARLES CORP	COM	$777K	0.1%	8,263 SH	New
SEABOARD CORP DEL	COM	$616K	0.1%Prev: 0.1%	109 SH	Increased-54 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$361K	0.0%	922 SH	New
SEALED AIR CORP NEW	COM	$538K	0.1%	12,804 SH	New
SEI INVTS CO	COM	$396K	0.0%	5,049 SH	New
SELECT MED HLDGS CORP	COM	$373K	0.0%	22,890 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.2%	10,000 SH	New
SEMPRA	COM	$319K	0.0%	3,285 SH	New
SENECA FOODS CORP NEW	CL A	$269K	0.0%	1,777 SH	New
SERVE ROBOTICS INC	COM	$100K	0.0%	11,871 SH	New
SERVICENOW INC	COM	$353K	0.0%Prev: 0.2%	3,374 SH	Decreased+2,411 SH
SHAKE SHACK INC	CL A	$476K	0.0%	5,378 SH	New
SHERWIN WILLIAMS CO	COM	$9.6M	1.0%Prev: 0.5%	29,810 SH	Increased+24,335 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$91K	0.0%Prev: 0.0%	13,903 SH	Decreased-42,049 SH
SIGNET JEWELERS LIMITED	SHS	$565K	0.1%	6,676 SH	New
SIMPLY GOOD FOODS CO	COM	$304K	0.0%	21,197 SH	New
SITIME CORP	COM	$2.4M	0.2%	6,880 SH	New
SL GREEN RLTY CORP	COM	$289K	0.0%	7,827 SH	New
SLB LIMITED	COM STK	$410K	0.0%	7,974 SH	New
SMARTFINANCIAL INC	COM NEW	$309K	0.0%	7,907 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$5.2M	0.5%	171,140 SH	New
SMITH A O CORP	COM	$246K	0.0%	3,727 SH	New
SMUCKER J M CO	COM NEW	$412K	0.0%	4,271 SH	New
SNAP INC	CL A	$280K	0.0%	60,947 SH	New
SNOWFLAKE INC	COM SHS	$826K	0.1%	5,475 SH	New
SOFI TECHNOLOGIES INC	COM	$320K	0.0%	20,126 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$3.7M	0.4%	48,500 SH	New
SOLV ENERGY INC	COM SHS CL A	$571K	0.1%	19,000 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$311K	0.0%	7,430 SH	New
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.2%	11,098 SH	Increased+3,661 SH
SOUTHERN COPPER CORP	COM	$1.7M	0.2%	10,000 SH	New
SOUTHERN FIRST BANCSHARES	COM	$244K	0.0%	4,481 SH	New
SOUTHSTATE BK CORP	COM	$377K	0.0%	4,071 SH	New
SOUTHWEST GAS HLDGS INC	COM	$311K	0.0%	3,581 SH	New
SPDR GOLD TR	GOLD SHS	$2.2M	0.2%	5,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$16.4M	1.7%	90,000 SH	New
SPROUTS FMRS MKT INC	COM	$497K	0.1%Prev: 0.2%	6,445 SH	Decreased+1,537 SH
SS&C TECH HLDGS	COM	$909K	0.1%	13,448 SH	New
STAG INDUSTRIAL INC	COM	$1.6M	0.2%	42,991 SH	New
STANLEY BLACK & DECKER INC	COM	$607K	0.1%	8,537 SH	New
STATE STR CORP	COM	$522K	0.1%Prev: 0.1%	4,124 SH	Increased-1,397 SH
STEEL DYNAMICS INC	COM	$3.9M	0.4%Prev: 0.2%	21,802 SH	Increased+16,395 SH
STEPAN CO	COM	$323K	0.0%	6,471 SH	New
STIFEL FINL CORP	COM	$944K	0.1%	12,773 SH	New
STITCH FIX INC	COM CL A	$50K	0.0%	14,959 SH	New
STRATEGY INC	CL A NEW	$339K	0.0%	2,716 SH	New
SUN CMNTYS INC	COM	$280K	0.0%	2,224 SH	New
SUNRUN INC	COM	$716K	0.1%Prev: 0.1%	52,815 SH	Increased+16,868 SH
SUNSTONE HOTEL INVS INC NEW	COM	$272K	0.0%	30,173 SH	New
SYNCHRONY FINANCIAL	COM	$709K	0.1%Prev: 0.1%	10,422 SH	Increased-345 SH
SYSCO CORP	COM	$258K	0.0%	3,614 SH	New
T-MOBILE US INC	COM	$484K	0.0%Prev: 0.1%	2,303 SH	Increased+1,535 SH
T1 ENERGY INC	COM NEW	$337K	0.0%	76,693 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$500K	0.1%	2,534 SH	New
TALKSPACE INC	COM	$206K	0.0%	39,749 SH	New
TAPESTRY INC	COM	$433K	0.0%Prev: 0.2%	3,067 SH	Decreased-5,435 SH
TARGET CORP	COM	$450K	0.0%Prev: 0.1%	3,711 SH	Increased+318 SH
TD SYNNEX CORPORATION	COM	$520K	0.1%Prev: 0.1%	3,080 SH	Decreased-2,172 SH
TE CONNECTIVITY PLC	ORD SHS	$406K	0.0%Prev: 0.5%	1,944 SH	Decreased-11,856 SH
TECHNIPFMC PLC	COM	$581K	0.1%Prev: 0.1%	8,407 SH	Increased-2,220 SH
TELADOC HEALTH INC	COM	$194K	0.0%	35,680 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$234K	0.0%Prev: 0.1%	387 SH	Decreased-274 SH
TENET HEALTHCARE CORP	COM NEW	$440K	0.0%	2,333 SH	New
TERADYNE INC	COM	$4.0M	0.4%Prev: 0.1%	13,639 SH	Increased+7,483 SH
TEREX CORP NEW	COM	$4.1M	0.4%	70,000 SH	New
TERRENO RLTY CORP	COM	$1.6M	0.2%	26,472 SH	New
TESLA INC	COM	$2.3M	0.2%	6,270 SH	New
TEXTRON INC	COM	$503K	0.1%	5,745 SH	New
THE CAMPBELLS COMPANY	COM	$217K	0.0%	9,747 SH	New
THE CIGNA GROUP	COM	$582K	0.1%Prev: 0.1%	2,181 SH	Increased+953 SH
THE REAL BROKERAGE INC	COM NEW	$78K	0.0%	31,132 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$377K	0.0%	767 SH	New
THOR INDS INC	COM	$254K	0.0%	3,177 SH	New
TJX COS INC NEW	COM	$346K	0.0%Prev: 0.2%	2,166 SH	Decreased-3,098 SH
TKO GROUP HOLDINGS INC	CL A	$476K	0.0%	2,360 SH	New
TOAST INC	CL A	$765K	0.1%	28,866 SH	New
TOLL BROTHERS INC	COM	$1.6M	0.2%	11,434 SH	New
TOWER SEMICONDUCTOR LTD	SHS NEW	$11.4M	1.2%Prev: 0.3%	65,194 SH	Increased+30,494 SH
TOWNEBANK PORTSMOUTH VA	COM	$380K	0.0%	11,296 SH	New
TPG INC	COM CL A	$913K	0.1%	22,547 SH	New
TRADEWEB MKTS INC	CL A	$519K	0.1%	4,415 SH	New
TRANE TECHNOLOGIES PLC	SHS	$694K	0.1%	1,666 SH	New
TRANSDIGM GROUP INC	COM	$458K	0.0%Prev: 0.4%	395 SH	Decreased-729 SH
TRANSMEDICS GROUP INC	COM	$290K	0.0%	2,916 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$6.7M	0.7%	1,004,323 SH	New
TRANSUNION	COM	$369K	0.0%	5,333 SH	New
TRAVEL PLUS LEISURE CO	COM	$294K	0.0%Prev: 0.1%	4,243 SH	Decreased-4,637 SH
TRAVELERS COMPANIES INC	COM	$2.5M	0.3%	8,687 SH	New
TRI POINTE HOMES INC	COM	$849K	0.1%	18,174 SH	New
TRUIST FINL CORP	COM	$697K	0.1%	15,152 SH	New
UBER TECHNOLOGIES INC	COM	$324K	0.0%	4,510 SH	New
UDR INC	COM	$965K	0.1%	28,567 SH	New
UIPATH INC	CL A	$998K	0.1%Prev: 0.1%	89,894 SH	Increased+70,469 SH
ULTA BEAUTY INC	COM	$1.8M	0.2%	3,386 SH	New
UNIFIRST CORP MASS	COM	$519K	0.1%	2,061 SH	New
UNION PAC CORP	COM	$300K	0.0%	1,237 SH	New
UNITED AIRLS HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	12,897 SH	Increased+8,343 SH
UNITED RENTALS INC	COM	$569K	0.1%	781 SH	New
UNITEDHEALTH GROUP INC	COM	$242K	0.0%	896 SH	New
UNITY BANCORP INC	COM	$268K	0.0%Prev: 0.1%	5,173 SH	Increased-1,248 SH
UNITY SOFTWARE INC	COM	$358K	0.0%	16,314 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$964K	0.1%Prev: 0.1%	5,389 SH	Increased+2,692 SH
UNIVEST FINANCIAL CORPORATIO	COM	$301K	0.0%Prev: 0.1%	8,787 SH	Decreased-1,898 SH
UNUM GROUP	COM	$487K	0.0%	6,672 SH	New
URBAN OUTFITTERS INC	COM	$686K	0.1%	10,830 SH	New
US BANCORP	COM NEW	$1.3M	0.1%	25,712 SH	New
US FOODS HLDG CORP	COM	$529K	0.1%	5,741 SH	New
USA RARE EARTH INC	COM	$834K	0.1%	55,078 SH	New
V2X INC	COM	$892K	0.1%	13,021 SH	New
VAALCO ENERGY INC	COM NEW	$153K	0.0%	24,210 SH	New
VALE S A	SPONSORED ADS	$1.1M	0.1%	66,000 SH	New
VALERO ENERGY CORP	COM	$10.7M	1.1%	43,163 SH	New
VALMONT INDS INC	COM	$282K	0.0%Prev: 0.1%	705 SH	Decreased-856 SH
VANDA PHARMACEUTICALS INC	COM	$226K	0.0%	32,723 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$15.6M	1.6%Prev: 0.3%	170,000 SH	Increased+141,000 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.9M	0.2%	5,000 SH	New
VAREX IMAGING CORP	COM	$182K	0.0%Prev: 0.1%	17,192 SH	Decreased-18,243 SH
VEECO INSTRS INC DEL	COM	$645K	0.1%	19,039 SH	New
VEEVA SYS INC	CL A COM	$484K	0.0%	2,758 SH	New
VENTURE GLOBAL INC	COM CL A	$8.0M	0.8%	505,750 SH	New
VERALTO CORP	COM SHS	$487K	0.0%	5,504 SH	New
VERASTEM INC	COM NEW	$91K	0.0%	17,120 SH	New
VERTEX PHARMACEUTICALS INC	COM	$745K	0.1%Prev: 0.1%	1,669 SH	Increased+930 SH
VERTIV HOLDINGS CO	COM CL A	$27.5M	2.8%Prev: 1.5%	109,882 SH	Increased+26,668 SH
VIATRIS INC	COM	$450K	0.0%	33,324 SH	New
VIAVI SOLUTIONS INC	COM	$259K	0.0%	7,774 SH	New
VICI PPTYS INC	COM	$991K	0.1%	36,261 SH	New
VICOR CORP	COM	$511K	0.1%	3,173 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$651K	0.1%	14,044 SH	New
VIKING HOLDINGS LTD	ORD SHS	$221K	0.0%	3,013 SH	New
VIR BIOTECHNOLOGY INC	COM	$301K	0.0%Prev: 0.1%	33,565 SH	Increased-9,577 SH
VIRTUS INVT PARTNERS INC	COM	$401K	0.0%Prev: 0.1%	2,982 SH	Decreased+219 SH
VOYA FINANCIAL INC	COM	$442K	0.0%	6,464 SH	New
VTEX	SHS CL A	$230K	0.0%	57,582 SH	New
VULCAN MATLS CO	COM	$1.0M	0.1%	3,840 SH	New
WABTEC	COM	$989K	0.1%	3,959 SH	New
WALMART INC	COM	$1.2M	0.1%	9,733 SH	New
WASTE CONNECTIONS INC	COM	$588K	0.1%	3,621 SH	New
WATERS CORP	COM	$280K	0.0%	939 SH	New
WEATHERFORD INTL PLC	ORD SHS	$495K	0.1%Prev: 0.1%	5,237 SH	Increased+445 SH
WEC ENERGY GROUP INC	COM	$2.4M	0.2%Prev: 0.1%	20,539 SH	Increased+17,250 SH
WELLS FARGO & CO	COM	$783K	0.1%	9,834 SH	New
WESTERN DIGITAL CORP	COM	$438K	0.0%Prev: 1.2%	1,621 SH	Decreased-113,307 SH
WESTLAKE CORPORATION	COM	$2.6M	0.3%Prev: 0.1%	22,520 SH	Increased+18,285 SH
WHIRLPOOL CORP	COM	$592K	0.1%	10,974 SH	New
WILLIAMS COS INC	COM	$378K	0.0%	5,200 SH	New
WILLIAMS SONOMA INC	COM	$397K	0.0%	2,178 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$506K	0.1%	1,742 SH	New
WINNEBAGO INDS INC	COM	$268K	0.0%	8,647 SH	New
WOODWARD INC	COM	$847K	0.1%	2,366 SH	New
WORKDAY INC	CL A	$925K	0.1%	7,119 SH	New
WSFS FINL CORP	COM	$257K	0.0%	3,929 SH	New
XCEL ENERGY INC	COM	$5.6M	0.6%Prev: 1.9%	70,000 SH	Decreased-35,116 SH
XYLEM INC	COM	$560K	0.1%	4,683 SH	New
YORK SPACE SYSTEMS INC	COM	$665K	0.1%	30,000 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$599K	0.1%	37,601 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$131K	0.0%	14,109 SH	New
ZOETIS INC	CL A	$444K	0.0%	3,757 SH	New

Sold (vs prior filing)

1ST SOURCE CORP — $311K
AAR CORP — $402K
ACADIA HEALTHCARE COMPANY IN — $284K
ACADIAN ASSET MANAGEMENT INC — $483K
ACCEL ENTERTAINMENT INC — $252K
ACCO BRANDS CORP — $269K
ACCOLADE INC — $277K
ADTRAN HOLDINGS INC — $279K
AFFILIATED MANAGERS GROUP IN — $495K
AGILON HEALTH INC — $169K
AGNC INVT CORP — $142K
AIR TRANSPORT SERVICES GRP I — $458K
ALASKA AIR GROUP INC — $511K
ALBERTSONS COS INC — $1.1M
ALERUS FINL CORP — $235K
ALEXANDER & BALDWIN INC NEW — $211K
ALLEGRO MICROSYSTEMS INC — $3.1M
ALNYLAM PHARMACEUTICALS INC — $259K
AMBARELLA INC — $418K
AMC ENTMT HLDGS INC — $53K
… and 251 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