TEACHER RETIREMENT SYSTEM OF TEXAS

CIK 0000796848 • 6 13F filings • Apr 28, 2025 – Aug 14, 2026

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Filer information

Filed by: TEACHER RETIREMENT SYSTEM OF TEXAS, General Counsel and Chief Compliance Officer
Address: 4655 MUELLER BLVD, AUSTIN, TX, 78723
Phone: 5125426884
AUM: $28.98B

AUM over time

$37.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $24.9M2023 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$153K	0.6%	13,069 SH	New
1ST SOURCE CORP	COM	$988K	4.0%Prev: 2.1%	16,050 SH	Increased+6,430 SH
3M CO	COM	$40.0M	160.7%Prev: 117.8%	257,526 SH	Decreased-13,665 SH
89BIO INC	COM	$393K	1.6%	26,702 SH	New
A-MARK PRECIOUS METALS INC	COM	$1.4M	5.6%	53,775 SH	New
A10 NETWORKS INC	COM	$1.8M	7.1%Prev: 1.5%	96,906 SH	Increased+82,126 SH
AAON INC	COM PAR $0.004	$846K	3.4%Prev: 2.0%	9,056 SH	Increased+3,082 SH
AAR CORP	COM	$783K	3.1%Prev: 4.1%	8,737 SH	Decreased-1,897 SH
ABBOTT LABS	COM	$64.2M	257.9%	478,986 SH	New
ABBVIE INC	COM	$133.1M	535.2%Prev: 337.9%	574,951 SH	Increased+74,578 SH
ABERCROMBIE & FITCH CO	CL A	$536K	2.2%Prev: 3.7%	6,263 SH	Decreased-8,986 SH
ABM INDS INC	COM	$376K	1.5%Prev: 1.4%	8,158 SH	Decreased-3,268 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$909K	3.7%Prev: 1.8%	18,179 SH	Increased+4,088 SH
ACADIA HEALTHCARE COMPANY IN	COM	$299K	1.2%	12,078 SH	New
ACADIA PHARMACEUTICALS INC	COM	$613K	2.5%Prev: 0.9%	28,704 SH	Increased+15,305 SH
ACADIA RLTY TR	COM SH BEN INT	$342K	1.4%	16,983 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$2.9M	11.8%Prev: 2.4%	61,043 SH	Increased+48,671 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$214K	0.9%Prev: 0.8%	19,354 SH	Decreased-4,593 SH
ACCELERANT HOLDINGS	CL A	$2.6M	10.5%	175,000 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$54.5M	219.1%Prev: 97.5%	221,026 SH	Increased-70,929 SH
ACI WORLDWIDE INC	COM	$3.9M	15.6%Prev: 3.1%	73,486 SH	Increased+50,428 SH
ACM RESH INC	COM CL A	$1.9M	7.6%	48,619 SH	New
ACUITY INC	COM	$7.7M	31.0%Prev: 25.3%	22,391 SH	Decreased-2,608 SH
ACUREN CORP	COM	$206K	0.8%	15,465 SH	New
ACUSHNET HLDGS CORP	COM	$303K	1.2%Prev: 1.3%	3,859 SH	Decreased-351 SH
ACV AUCTIONS INC	COM CL A	$221K	0.9%	22,282 SH	New
ADAMAS TRUST INC.	COM	$315K	1.3%Prev: 2.4%	45,153 SH	Decreased-49,181 SH
ADAPTHEALTH CORP	COMMON STOCK	$369K	1.5%	41,270 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1.1M	4.3%	71,556 SH	New
ADDUS HOMECARE CORP	COM	$5.7M	22.8%Prev: 18.3%	48,070 SH	Decreased-19,738 SH
ADEIA INC	COM	$926K	3.7%Prev: 1.3%	55,092 SH	Increased+40,129 SH
ADIENT PLC	ORD SHS	$1.7M	6.7%Prev: 1.6%	69,085 SH	Increased+37,463 SH
ADMA BIOLOGICS INC	COM	$858K	3.5%Prev: 0.6%	58,552 SH	Increased+32,679 SH
ADOBE INC	COM	$67.1M	269.7%Prev: 97.1%	190,176 SH	Increased+13,647 SH
ADT INC DEL	COM	$784K	3.2%Prev: 2.0%	89,982 SH	Increased-22,928 SH
ADTALEM GLOBAL ED INC	COM	$2.9M	11.5%	18,474 SH	New
ADTRAN HOLDINGS INC	COM	$667K	2.7%	71,114 SH	New
ADVANCE AUTO PARTS INC	COM	$481K	1.9%	7,840 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.4M	5.8%Prev: 3.1%	10,383 SH	Increased+2,981 SH
ADVANCED ENERGY INDS	COM	$2.5M	10.0%Prev: 6.0%	14,572 SH	Increased+8,594 SH
ADVANCED MICRO DEVICES INC	COM	$55.3M	222.2%Prev: 884.5%	341,649 SH	Decreased-225,664 SH
ADVANSIX INC	COM	$1.7M	6.9%	88,524 SH	New
AECOM	COM	$24.4M	97.9%Prev: 4.0%	186,680 SH	Increased+165,088 SH
AERCAP HOLDINGS NV	SHS	$21.8M	87.6%Prev: 88.3%	180,027 SH	Decreased-45,691 SH
AEROVIRONMENT INC	COM	$1.3M	5.3%	4,226 SH	New
AES CORP	COM	$3.9M	15.7%Prev: 3.3%	297,435 SH	Increased+214,122 SH
AFFILIATED MANAGERS GROUP IN	COM	$2.1M	8.5%	8,818 SH	New
AFFIRM HLDGS INC	COM CL A	$2.6M	10.3%	35,066 SH	New
AFLAC INC	COM	$8.9M	35.6%Prev: 100.5%	79,262 SH	Decreased-239,980 SH
AGCO CORP	COM	$2.5M	10.0%Prev: 20.1%	23,333 SH	Decreased-39,144 SH
AGILENT TECHNOLOGIES INC	COM	$13.5M	54.1%Prev: 111.8%	104,934 SH	Decreased-208,728 SH
AGILON HEALTH INC	COM	$41K	0.2%	39,771 SH	New
AGILYSYS INC	COM	$405K	1.6%Prev: 1.2%	3,846 SH	Decreased-594 SH
AGIOS PHARMACEUTICALS INC	COM	$541K	2.2%Prev: 0.6%	13,484 SH	Increased+7,009 SH
AGNC INVT CORP	COM	$1.3M	5.3%Prev: 4.3%	133,639 SH	Decreased-11,947 SH
AGNICO EAGLE MINES LTD	COM	$23.6M	94.9%	140,000 SH	New
AGREE RLTY CORP	COM	$1.4M	5.5%Prev: 0.8%	19,225 SH	Increased+15,486 SH
AIR LEASE CORP	CL A	$1.7M	6.7%	26,072 SH	New
AIR PRODS & CHEMS INC	COM	$9.4M	37.7%	34,347 SH	New
AIRBNB INC	COM CL A	$8.1M	32.5%Prev: 55.1%	66,610 SH	Decreased-76,758 SH
AKAMAI TECHNOLOGIES INC	COM	$1.5M	5.8%Prev: 4.5%	19,183 SH	Decreased+4,933 SH
AKEBIA THERAPEUTICS INC	COM	$176K	0.7%	64,483 SH	New
AKERO THERAPEUTICS INC	COM	$649K	2.6%	13,664 SH	New
ALAMO GROUP INC	COM	$4.9M	19.8%Prev: 16.7%	25,744 SH	Decreased-12,188 SH
ALARM COM HLDGS INC	COM	$2.3M	9.3%Prev: 2.1%	43,772 SH	Increased+27,195 SH
ALBANY INTL CORP	CL A	$211K	0.8%	3,962 SH	New
ALBEMARLE CORP	COM	$1.2M	5.0%Prev: 4.9%	15,415 SH	Decreased+1,934 SH
ALBERTSONS COS INC	COMMON STOCK	$1.1M	4.3%	61,457 SH	New
ALCOA CORP	COM	$1.5M	5.9%Prev: 4.6%	44,860 SH	Decreased+12,179 SH
ALEXANDER & BALDWIN INC NEW	COM	$1.2M	4.7%	64,151 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.7M	6.8%Prev: 1.6%	20,425 SH	Increased+8,934 SH
ALIGHT INC	COM CL A	$180K	0.7%	55,355 SH	New
ALIGN TECHNOLOGY INC	COM	$1.1M	4.5%Prev: 4.5%	9,034 SH	Decreased-830 SH
ALIGNMENT HEALTHCARE INC	COM	$1.8M	7.2%Prev: 2.7%	102,827 SH	Increased+60,884 SH
ALKAMI TECHNOLOGY INC	COM	$232K	0.9%	9,330 SH	New
ALKERMES PLC	SHS	$1.2M	4.6%Prev: 2.6%	38,523 SH	Increased+20,076 SH
ALLEGION PLC	ORD SHS	$27.3M	109.9%Prev: 72.1%	154,081 SH	Increased-37,111 SH
ALLEGRO MICROSYSTEMS INC	COM	$704K	2.8%Prev: 2.4%	24,106 SH	Decreased+11,414 SH
ALLETE INC	COM NEW	$945K	3.8%	14,234 SH	New
ALLIANT ENERGY CORP	COM	$3.9M	15.7%	57,866 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.9M	7.5%Prev: 3.6%	22,009 SH	Increased+10,270 SH
ALLSTATE CORP	COM	$28.0M	112.6%Prev: 119.5%	130,432 SH	Decreased-56,705 SH
ALLY FINL INC	COM	$2.1M	8.6%Prev: 5.5%	54,790 SH	Increased+9,808 SH
ALNYLAM PHARMACEUTICALS INC	COM	$15.3M	61.7%Prev: 14.6%	33,642 SH	Increased+15,517 SH
ALPHA METALLURGICAL RESOUR I	COM	$1.2M	5.0%	7,569 SH	New
ALPHABET INC	CAP STK CL A	$409.0M	1644.1%Prev: 2035.8%	1,682,252 SH	Decreased-440,223 SH
ALPHABET INC	CAP STK CL C	$336.7M	1353.4%Prev: 1538.5%	1,382,269 SH	Decreased-240,052 SH
ALPHATEC HLDGS INC	COM NEW	$222K	0.9%Prev: 0.3%	15,241 SH	Increased+2,093 SH
ALTICE USA INC	CL A	$76K	0.3%	31,343 SH	New
ALTRIA GROUP INC	COM	$67.4M	271.1%Prev: 166.6%	1,020,888 SH	Increased+157,953 SH
AMALGAMATED FINANCIAL CORP	COM	$294K	1.2%Prev: 0.9%	10,843 SH	Decreased+3,494 SH
AMAZON COM INC	COM	$570.9M	2295.1%Prev: 2174.1%	2,600,060 SH	Decreased-798,629 SH
AMBARELLA INC	SHS	$435K	1.8%	5,277 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$163K	0.7%	56,206 SH	New
AMCOR PLC	ORD	$2.5M	9.9%	300,059 SH	New
AMENTUM HOLDINGS INC	COM	$1.3M	5.2%Prev: 0.9%	54,001 SH	Increased+38,119 SH
AMER STATES WTR CO	COM	$1.1M	4.3%Prev: 0.9%	14,616 SH	Increased+10,735 SH
AMEREN CORP	COM	$3.8M	15.2%Prev: 14.2%	36,126 SH	Decreased-10,665 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$31.5M	126.7%Prev: 153.5%	1,500,700 SH	Decreased-699,600 SH
AMERICAN AIRLS GROUP INC	COM	$1.0M	4.1%	91,243 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$370K	1.5%Prev: 3.4%	21,600 SH	Decreased-51,966 SH
AMERICAN ELEC PWR CO INC	COM	$11.7M	46.8%Prev: 63.0%	103,587 SH	Decreased-67,963 SH
AMERICAN EXPRESS CO	COM	$50.3M	202.4%Prev: 215.5%	151,569 SH	Decreased-85,754 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.3M	5.1%	8,751 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.7M	11.0%Prev: 2.7%	65,354 SH	Increased+45,978 SH
AMERICAN HOMES 4 RENT	CL A	$10.6M	42.6%Prev: 3.5%	319,048 SH	Increased+280,219 SH
AMERICAN INTL GROUP INC	COM NEW	$16.7M	67.1%Prev: 9.8%	212,514 SH	Increased+163,450 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$781K	3.1%	13,148 SH	New
AMERICAN TOWER CORP NEW	COM	$23.5M	94.4%	122,154 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$3.6M	14.3%	25,553 SH	New
AMERICOLD REALTY TRUST INC	COM	$1.2M	4.7%	96,510 SH	New
AMERIPRISE FINL INC	COM	$15.8M	63.7%Prev: 69.6%	32,248 SH	Decreased-24,293 SH
AMERIS BANCORP	COM	$1.9M	7.5%Prev: 1.6%	25,426 SH	Increased+18,692 SH
AMERISAFE INC	COM	$5.1M	20.4%Prev: 15.8%	115,895 SH	Decreased-58,246 SH
AMETEK INC	COM	$36.4M	146.2%Prev: 61.2%	193,395 SH	Increased+99,093 SH
AMGEN INC	COM	$40.6M	163.1%Prev: 132.5%	143,751 SH	Decreased+7,404 SH
AMICUS THERAPEUTICS INC	COM	$475K	1.9%	60,340 SH	New
AMKOR TECHNOLOGY INC	COM	$457K	1.8%Prev: 4.3%	16,103 SH	Decreased-2,460 SH
AMN HEALTHCARE SVCS INC	COM	$1.1M	4.6%Prev: 2.9%	58,813 SH	Increased+25,019 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$385K	1.5%Prev: 0.9%	38,430 SH	Increased+19,926 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$249K	1.0%	9,356 SH	New
AMPHENOL CORP NEW	CL A	$80.7M	324.4%	651,977 SH	New
AMPLITUDE INC	COM CL A	$272K	1.1%	25,338 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$122K	0.5%	11,563 SH	New
AMRIZE LTD	SHS	$22.9M	92.1%Prev: 74.0%	472,200 SH	Decreased-45,328 SH
ANALOG DEVICES INC	COM	$36.3M	145.9%Prev: 211.9%	147,699 SH	Decreased-51,063 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$186K	0.7%	20,925 SH	New
ANDERSONS INC	COM	$5.3M	21.1%Prev: 17.9%	132,126 SH	Decreased+34,717 SH
ANGI INC	CL A NEW	$719K	2.9%	44,237 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$52.3M	210.1%Prev: 134.4%	742,930 SH	Increased+124,000 SH
ANI PHARMACEUTICALS INC	COM	$14.0M	56.3%Prev: 48.9%	152,891 SH	Decreased-67,139 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.6M	6.4%	79,206 SH	New
ANTERO MIDSTREAM CORP	COM	$1.5M	6.0%Prev: 3.3%	76,426 SH	Increased+21,567 SH
ANTERO RESOURCES CORP	COM	$4.0M	16.2%Prev: 2.9%	119,754 SH	Increased+89,139 SH
AON PLC	SHS CL A	$35.8M	143.8%Prev: 130.9%	100,334 SH	Decreased-46,663 SH
APA CORPORATION	COM	$1.6M	6.6%Prev: 6.7%	67,498 SH	Decreased-8,708 SH
APARTMENT INVT & MGMT CO	CL A	$312K	1.3%	39,389 SH	New
APELLIS PHARMACEUTICALS INC	COM	$419K	1.7%	18,512 SH	New
API GROUP CORP	COM STK	$77.0M	309.6%Prev: 90.4%	2,240,836 SH	Increased+1,445,264 SH
APOGEE THERAPEUTICS INC	COM	$218K	0.9%Prev: 1.6%	5,487 SH	Decreased+1,064 SH
APOLLO COML REAL EST FIN INC	COM	$175K	0.7%	17,285 SH	New
APPFOLIO INC	COM CL A	$3.1M	12.6%Prev: 1.4%	11,334 SH	Increased+8,144 SH
APPIAN CORP	CL A	$568K	2.3%Prev: 0.6%	18,593 SH	Increased+8,034 SH
APPLE HOSPITALITY REIT INC	COM NEW	$383K	1.5%	31,879 SH	New
APPLE INC	COM	$1.07B	4316.3%Prev: 4099.3%	4,216,552 SH	Decreased-1,061,841 SH
APPLIED DIGITAL CORP	COM NEW	$602K	2.4%Prev: 0.6%	26,240 SH	Increased+20,569 SH
APPLIED INDL TECHNOLOGIES IN	COM	$7.4M	29.9%Prev: 25.3%	28,476 SH	Decreased+545 SH
APPLIED MATLS INC	COM	$37.8M	151.8%Prev: 665.5%	184,441 SH	Decreased-158,535 SH
APPLOVIN CORP	COM CL A	$63.6M	255.9%Prev: 165.5%	88,578 SH	Increased-31,110 SH
APTARGROUP INC	COM	$7.2M	28.8%Prev: 3.4%	53,535 SH	Increased+43,276 SH
APTIV PLC	COM SHS	$10.8M	43.5%	125,396 SH	New
ARAMARK	COM	$1.4M	5.5%Prev: 10.0%	35,346 SH	Decreased-30,440 SH
ARBOR REALTY TRUST INC	COM	$307K	1.2%	25,148 SH	New
ARBUTUS BIOPHARMA CORP	COM	$159K	0.6%Prev: 0.2%	34,969 SH	Increased+18,293 SH
ARCBEST CORP	COM	$472K	1.9%Prev: 1.0%	6,759 SH	Increased+4,263 SH
ARCELLX INC	COMMON STOCK	$558K	2.2%	6,797 SH	New
ARCH CAP GROUP LTD	ORD	$4.5M	17.9%Prev: 48.9%	49,099 SH	Decreased-138,513 SH
ARCHER AVIATION INC	COM CL A	$676K	2.7%	70,582 SH	New
ARCHER DANIELS MIDLAND CO	COM	$3.8M	15.1%Prev: 0.7%	62,905 SH	Increased+59,692 SH
ARCHROCK INC	COM	$577K	2.3%Prev: 1.9%	21,938 SH	Decreased+4,264 SH
ARCOSA INC	COM	$599K	2.4%Prev: 2.3%	6,391 SH	Decreased+553 SH
ARCUS BIOSCIENCES INC	COM	$228K	0.9%Prev: 0.8%	16,776 SH	Decreased+6,541 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$495K	2.0%Prev: 0.9%	26,257 SH	Increased+13,255 SH
ARDELYX INC	COM	$323K	1.3%Prev: 0.4%	58,618 SH	Increased+31,376 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.5M	18.2%	28,248 SH	New
ARGAN INC	COM	$1.2M	4.9%Prev: 3.6%	4,480 SH	Decreased+2,792 SH
ARISTA NETWORKS INC	COM SHS	$57.6M	231.5%Prev: 187.5%	395,148 SH	Decreased-16,169 SH
ARLO TECHNOLOGIES INC	COM	$811K	3.3%	47,864 SH	New
ARMADA HOFFLER PPTYS INC	COM	$72K	0.3%	10,280 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$215K	0.9%	14,424 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$2.8M	11.2%Prev: 20.8%	14,233 SH	Decreased-34,140 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$447K	1.8%	8,938 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$163K	0.7%	19,981 SH	New
ARROW ELECTRS INC	COM	$6.0M	24.1%Prev: 22.7%	49,516 SH	Decreased+9,946 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$933K	3.7%Prev: 3.0%	27,039 SH	Decreased+13,142 SH
ARS PHARMACEUTICALS INC	COM	$109K	0.4%	10,825 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$5.8M	23.4%Prev: 15.5%	134,139 SH	Increased-33,432 SH
ARTIVION INC	COM	$202K	0.8%	4,764 SH	New
ARVINAS INC	COM	$122K	0.5%	14,269 SH	New
ASANA INC	CL A	$1.1M	4.3%	80,905 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$2.4M	9.6%Prev: 1.6%	9,769 SH	Increased+6,762 SH
ASGN INC	COM	$774K	3.1%	16,349 SH	New
ASHLAND INC	COM	$287K	1.2%	5,990 SH	New
ASSOCIATED BANC CORP	COM	$556K	2.2%	21,607 SH	New
ASSURANT INC	COM	$8.0M	32.1%Prev: 23.8%	36,815 SH	Decreased+3,831 SH
ASSURED GUARANTY LTD	COM	$519K	2.1%Prev: 16.7%	6,131 SH	Decreased-71,561 SH
AST SPACEMOBILE INC	COM CL A	$1.3M	5.1%	25,947 SH	New
ASTEC INDS INC	COM	$685K	2.8%Prev: 2.1%	14,234 SH	Decreased+1,727 SH
ASTERA LABS INC	COM	$5.9M	23.6%Prev: 45.2%	29,993 SH	Decreased-4,895 SH
ASTRANA HEALTH INC	COM NEW	$1.1M	4.3%Prev: 1.5%	37,371 SH	Increased+25,365 SH
AT&T INC	COM	$61.1M	245.4%Prev: 160.1%	2,161,899 SH	Increased-720,248 SH
ATI INC	COM	$2.7M	10.8%Prev: 9.5%	33,049 SH	Decreased+15,175 SH
ATKORE INC	COM	$1.9M	7.7%Prev: 0.9%	30,707 SH	Increased+26,256 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$251K	1.0%	6,026 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$656K	2.6%	18,576 SH	New
ATLASSIAN CORPORATION	CL A	$4.1M	16.5%	25,668 SH	New
ATMOS ENERGY CORP	COM	$3.5M	14.3%Prev: 3.1%	20,776 SH	Increased+14,134 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$25.2M	101.4%Prev: 73.0%	559,122 SH	Decreased+25,437 SH
ATRICURE INC	COM	$228K	0.9%Prev: 1.7%	6,481 SH	Decreased-16,462 SH
AUNA S A	CLASS A	$12.7M	50.9%	1,884,000 SH	New
AURA MINERALS INC	SHS NEW	$16.7M	67.3%Prev: 1.7%	450,000 SH	Increased+439,738 SH
AURINIA PHARMACEUTICALS INC	COM	$311K	1.2%Prev: 0.6%	28,102 SH	Increased+15,570 SH
AURORA INNOVATION INC	CLASS A COM	$698K	2.8%	129,582 SH	New
AUTODESK INC	COM	$113.7M	457.0%Prev: 84.9%	357,813 SH	Increased+195,028 SH
AUTOLIV INC	COM	$5.7M	23.0%Prev: 18.4%	46,320 SH	Decreased-12,621 SH
AUTOMATIC DATA PROCESSING IN	COM	$68.9M	277.0%Prev: 118.6%	234,746 SH	Increased+37,371 SH
AUTONATION INC	COM	$2.1M	8.4%Prev: 3.4%	9,518 SH	Increased+2,614 SH
AUTOZONE INC	COM	$105.7M	425.0%Prev: 64.3%	24,642 SH	Increased+17,150 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$327K	1.3%	21,391 SH	New
AVALONBAY CMNTYS INC	COM	$3.6M	14.5%Prev: 282.5%	18,655 SH	Decreased-539,257 SH
AVANOS MED INC	COM	$334K	1.3%	28,850 SH	New
AVANTOR INC	COM	$1.3M	5.1%Prev: 0.7%	101,990 SH	Increased+74,376 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$2.0M	8.0%Prev: 7.8%	224,375 SH	Decreased-114,835 SH
AVEPOINT INC	COM CL A	$1.3M	5.0%Prev: 1.2%	83,427 SH	Increased+42,933 SH
AVERY DENNISON CORP	COM	$15.9M	64.0%Prev: 19.8%	98,148 SH	Increased+52,608 SH
AVIDITY BIOSCIENCES INC	COM	$966K	3.9%	22,170 SH	New
AVIDXCHANGE HOLDINGS INC	COM	$428K	1.7%	43,026 SH	New
AVIENT CORPORATION	COM	$762K	3.1%Prev: 1.9%	23,124 SH	Increased+4,153 SH
AVIS BUDGET GROUP	COM	$371K	1.5%	2,308 SH	New
AVISTA CORP	COM	$1.8M	7.4%Prev: 2.2%	48,853 SH	Increased+29,193 SH
AVNET INC	COM	$1.4M	5.8%Prev: 5.7%	27,622 SH	Decreased+3,781 SH
AXALTA COATING SYS LTD	COM	$2.8M	11.1%Prev: 12.5%	96,813 SH	Decreased-39,161 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$591K	2.4%Prev: 1.5%	6,057 SH	Increased+3,047 SH
AXIS CAP HLDGS LTD	SHS	$6.9M	27.7%Prev: 22.0%	72,013 SH	Decreased-4,195 SH
AXON ENTERPRISE INC	COM	$7.0M	27.9%Prev: 0.8%	9,686 SH	Increased+9,173 SH
AXOS FINANCIAL INC	COM	$1.4M	5.5%	16,271 SH	New
AXSOME THERAPEUTICS INC	COM	$1.0M	4.1%	8,457 SH	New
AZZ INC	COM	$406K	1.6%Prev: 19.9%	3,720 SH	Decreased-44,083 SH
BADGER METER INC	COM	$5.1M	20.6%Prev: 17.3%	28,658 SH	Decreased-14,892 SH
BAKER HUGHES COMPANY	CL A	$6.3M	25.4%Prev: 1.0%	129,796 SH	Increased+123,155 SH
BALCHEM CORP	COM	$4.8M	19.5%Prev: 21.3%	32,317 SH	Decreased-14,588 SH
BALL CORP	COM	$8.4M	33.6%Prev: 55.5%	165,709 SH	Decreased-165,874 SH
BANC OF CALIFORNIA INC	COM	$273K	1.1%	16,499 SH	New
BANCFIRST CORP	COM	$1.1M	4.3%	8,553 SH	New
BANCORP INC DEL	COM	$705K	2.8%	9,414 SH	New
BANK AMERICA CORP	COM	$102.2M	411.0%	1,981,804 SH	New
BANK FIRST CORP	COM	$258K	1.0%	2,128 SH	New
BANK HAWAII CORP	COM	$342K	1.4%Prev: 1.7%	5,213 SH	Decreased-2,732 SH
BANK NEW YORK MELLON CORP	COM	$27.4M	110.3%	251,824 SH	New
BANK OZK LITTLE ROCK ARK	COM	$1.5M	5.9%	28,912 SH	New
BANKUNITED INC	COM	$376K	1.5%Prev: 1.5%	9,857 SH	Decreased-1,884 SH
BANNER CORP	COM NEW	$319K	1.3%Prev: 1.2%	4,877 SH	Decreased-1,794 SH
BARRETT BUSINESS SVCS INC	COM	$5.7M	23.0%Prev: 18.8%	129,291 SH	Decreased-67,860 SH
BATH & BODY WORKS INC	COM	$807K	3.2%Prev: 5.4%	31,318 SH	Decreased-56,209 SH
BAXTER INTL INC	COM	$1.5M	6.2%Prev: 0.9%	67,196 SH	Increased+51,076 SH
BBB FOODS INC	CL A COM	$29.7M	119.3%Prev: 192.2%	1,100,495 SH	Decreased-618,000 SH
BEACON FINANCIAL CORP.	COM	$445K	1.8%	18,756 SH	New
BEAM THERAPEUTICS INC	COM	$533K	2.1%Prev: 1.0%	21,974 SH	Increased+11,546 SH
BEAZER HOMES USA INC	COM NEW	$3.3M	13.2%	133,861 SH	New
BECTON DICKINSON & CO	COM	$7.9M	31.7%Prev: 14.2%	42,097 SH	Increased+7,246 SH
BEL FUSE INC	CL B	$577K	2.3%Prev: 1.3%	4,090 SH	Increased+2,585 SH
BELDEN INC	COM	$2.2M	8.7%Prev: 1.6%	18,053 SH	Increased+13,032 SH
BELLRING BRANDS INC	COMMON STOCK	$605K	2.4%	16,650 SH	New
BENCHMARK ELECTRS INC	COM	$5.4M	21.8%Prev: 22.7%	140,348 SH	Decreased+54,729 SH
BENTLEY SYS INC	COM CL B	$1.1M	4.3%Prev: 0.9%	21,010 SH	Increased+10,072 SH
BERKLEY W R CORP	COM	$19.7M	79.0%	256,516 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$197.5M	794.1%Prev: 674.9%	392,894 SH	Decreased-109,642 SH
BEST BUY INC	COM	$9.5M	38.4%Prev: 27.5%	126,233 SH	Decreased-8,671 SH
BGC GROUP INC	CL A	$902K	3.6%Prev: 2.5%	95,322 SH	Decreased+6,502 SH
BIGBEAR AI HLDGS INC	COM	$245K	1.0%	37,565 SH	New
BILL HOLDINGS INC	COM	$1.8M	7.3%Prev: 0.9%	34,293 SH	Increased+24,876 SH
BIO RAD LABS INC	CL A	$1.3M	5.3%Prev: 2.1%	4,662 SH	Increased+2,000 SH
BIO-TECHNE CORP	COM	$2.2M	8.8%Prev: 2.9%	39,518 SH	Increased+24,023 SH
BIOCRYST PHARMACEUTICALS INC	COM	$371K	1.5%Prev: 0.6%	48,822 SH	Increased+24,713 SH
BIOGEN INC	COM	$5.3M	21.3%Prev: 11.6%	37,793 SH	Increased+17,798 SH
BIOHAVEN LTD	COM	$320K	1.3%Prev: 0.6%	21,289 SH	Increased+6,906 SH
BIOMARIN PHARMACEUTICAL INC	COM	$19.6M	78.6%Prev: 3.2%	361,157 SH	Increased+340,326 SH
BIOVENTUS INC	COM CL A	$318K	1.3%	47,568 SH	New
BIT DIGITAL INC	SHS	$126K	0.5%	41,855 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$934K	3.8%Prev: 3.3%	54,625 SH	Decreased-23,440 SH
BJS RESTAURANTS INC	COM	$352K	1.4%	11,538 SH	New
BJS WHSL CLUB HLDGS INC	COM	$57.0M	229.2%Prev: 19.1%	611,418 SH	Increased+529,637 SH
BLACK HILLS CORP	COM	$692K	2.8%Prev: 0.9%	11,228 SH	Increased+6,876 SH
BLACKBAUD INC	COM	$328K	1.3%Prev: 2.7%	5,101 SH	Decreased-29,249 SH
BLACKLINE INC	COM	$430K	1.7%	8,094 SH	New
BLACKSTONE INC	COM	$19.2M	77.3%Prev: 51.9%	112,592 SH	Decreased-51,815 SH
BLACKSTONE MTG TR INC	COM CL A	$658K	2.6%	35,751 SH	New
BLEND LABS INC	CL A	$97K	0.4%	26,671 SH	New
BLOCK H & R INC	COM	$1.9M	7.6%Prev: 10.5%	37,198 SH	Decreased-65,702 SH
BLOCK INC	CL A	$5.3M	21.1%Prev: 7.8%	72,703 SH	Increased+34,288 SH
BLOOM ENERGY CORP	COM CL A	$5.1M	20.7%Prev: 1.5%	60,783 SH	Increased+58,972 SH
BLUE BIRD CORP	COM	$1.3M	5.3%Prev: 2.0%	22,975 SH	Increased+13,617 SH
BLUE OWL CAPITAL INC	COM CL A	$1.3M	5.3%	77,880 SH	New
BOEING CO	COM	$25.1M	100.9%Prev: 102.4%	116,339 SH	Decreased-59,907 SH
BOISE CASCADE CO DEL	COM	$1.7M	7.0%Prev: 0.8%	22,592 SH	Increased+18,947 SH
BOK FINL CORP	COM NEW	$758K	3.0%Prev: 2.3%	6,803 SH	Decreased+585 SH
BOOKING HOLDINGS INC	COM	$81.8M	328.9%Prev: 238.0%	15,153 SH	Decreased-482,451 SH
BOOT BARN HLDGS INC	COM	$1.6M	6.5%Prev: 2.7%	9,749 SH	Increased+3,686 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$5.5M	22.2%Prev: 3.4%	55,277 SH	Increased+34,473 SH
BORGWARNER INC	COM	$5.9M	23.7%Prev: 9.9%	133,978 SH	Increased+78,377 SH
BOSTON BEER INC	CL A	$1.4M	5.6%Prev: 0.8%	6,634 SH	Increased+5,052 SH
BOSTON SCIENTIFIC CORP	COM	$77.7M	312.2%Prev: 85.2%	795,537 SH	Increased+51,716 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$735K	3.0%Prev: 1.2%	27,195 SH	Increased+12,152 SH
BOX INC	CL A	$1.2M	4.8%Prev: 3.0%	37,205 SH	Increased-5,383 SH
BOYD GAMING CORP	COM	$1.1M	4.5%Prev: 1.8%	12,945 SH	Increased+5,458 SH
BRADY CORP	CL A	$5.9M	23.8%Prev: 20.8%	76,009 SH	Decreased-8,551 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$93K	0.4%Prev: 0.6%	22,255 SH	Decreased-43,507 SH
BRAZE INC	COM CL A	$271K	1.1%	9,531 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$359K	1.4%Prev: 4.0%	6,437 SH	Decreased-7,259 SH
BRIDGEBIO PHARMA INC	COM	$1.8M	7.3%Prev: 3.4%	34,965 SH	Increased+17,845 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$2.5M	10.1%Prev: 6.4%	23,040 SH	Increased-10,501 SH
BRIGHTHOUSE FINL INC	COM	$400K	1.6%Prev: 1.1%	7,543 SH	Decreased+837 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$93K	0.4%Prev: 0.2%	17,121 SH	Increased+5,615 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$1.6M	6.6%Prev: 5.7%	55,714 SH	Decreased+25,133 SH
BRINKER INTL INC	COM	$2.4M	9.5%Prev: 3.5%	18,563 SH	Increased+10,795 SH
BRINKS CO	COM	$756K	3.0%Prev: 3.1%	6,472 SH	Decreased-5,801 SH
BRISTOL-MYERS SQUIBB CO	COM	$54.5M	219.1%Prev: 184.2%	1,208,368 SH	Decreased+17,437 SH
BRISTOW GROUP INC	COM	$678K	2.7%	18,778 SH	New
BRIXMOR PPTY GROUP INC	COM	$2.6M	10.6%Prev: 5.2%	95,087 SH	Increased+33,781 SH
BROADCOM INC	COM	$427.6M	1719.0%Prev: 1614.0%	1,296,083 SH	Decreased-295,862 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$18.8M	75.8%Prev: 77.1%	79,121 SH	Decreased-130,772 SH
BROADSTONE NET LEASE INC	COM	$443K	1.8%Prev: 1.8%	24,770 SH	Decreased-6,830 SH
BROOKDALE SR LIVING INC	COM	$233K	0.9%Prev: 0.7%	27,471 SH	Decreased+11,975 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$23.9M	96.1%	420,000 SH	New
BROWN & BROWN INC	COM	$3.8M	15.2%	40,312 SH	New
BROWN FORMAN CORP	CL B	$646K	2.6%	23,866 SH	New
BRUKER CORP	COM	$452K	1.8%Prev: 0.6%	13,898 SH	Increased+10,217 SH
BRUNSWICK CORP	COM	$544K	2.2%Prev: 3.5%	8,607 SH	Decreased-6,914 SH
BUCKLE INC	COM	$8.1M	32.5%Prev: 17.7%	137,678 SH	Increased-18,545 SH
BUILDERS FIRSTSOURCE INC	COM	$1.8M	7.1%Prev: 1.7%	14,474 SH	Increased+7,343 SH
BUMBLE INC	COM CL A	$72K	0.3%	11,741 SH	New
BUNGE GLOBAL SA	COM SHS	$1.5M	6.0%	18,326 SH	New
BURFORD CAP LTD	ORD SHS	$23.5M	94.6%	1,966,482 SH	New
BURKE HERBERT FINL SVCS CORP	COM	$835K	3.4%	13,541 SH	New
BURLINGTON STORES INC	COM	$2.1M	8.5%Prev: 17.0%	8,267 SH	Decreased-11,710 SH
BWX TECHNOLOGIES INC	COM	$4.0M	16.0%Prev: 5.3%	21,630 SH	Increased+11,413 SH
BXP INC	COM	$1.5M	5.9%Prev: 1.7%	19,707 SH	Increased+10,110 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$24.3M	97.9%	183,840 SH	New
C3 AI INC	CL A	$281K	1.1%	16,199 SH	New
CABOT CORP	COM	$1.5M	5.9%Prev: 1.4%	19,327 SH	Increased+13,615 SH
CACI INTL INC	CL A	$3.2M	12.7%Prev: 4.0%	6,347 SH	Increased+3,151 SH
CACTUS INC	CL A	$353K	1.4%	8,940 SH	New
CADENCE BANK	COM	$1.6M	6.5%	43,195 SH	New
CADENCE DESIGN SYSTEM INC	COM	$30.9M	124.3%Prev: 94.4%	88,040 SH	Decreased-5,698 SH
CADRE HLDGS INC	COM	$286K	1.1%	7,827 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$703K	2.8%Prev: 2.2%	26,005 SH	Decreased-1,239 SH
CAL MAINE FOODS INC	COM NEW	$1.2M	4.7%	12,376 SH	New
CALAVO GROWERS INC	COM	$1.3M	5.1%	49,103 SH	New
CALIFORNIA RES CORP	COM STOCK	$1.0M	4.1%	19,133 SH	New
CALIFORNIA WTR SVC GROUP	COM	$358K	1.4%	7,791 SH	New
CALIX INC	COM	$2.1M	8.3%Prev: 1.0%	33,527 SH	Increased+23,105 SH
CAMDEN PPTY TR	SH BEN INT	$4.6M	18.6%Prev: 126.9%	43,346 SH	Decreased-369,609 SH
CAMPING WORLD HLDGS INC	CL A	$474K	1.9%	30,006 SH	New
CANTALOUPE INC	COM	$152K	0.6%	14,394 SH	New
CAPITAL CITY BK GROUP INC	COM	$466K	1.9%	11,162 SH	New
CAPITAL ONE FINL CORP	COM	$23.7M	95.4%Prev: 72.1%	111,618 SH	Decreased-22,277 SH
CAPITOL FED FINL INC	COM	$166K	0.7%Prev: 1.8%	26,111 SH	Decreased-50,821 SH
CAPRI HOLDINGS LIMITED	SHS	$308K	1.2%Prev: 1.0%	15,450 SH	Decreased-4,537 SH
CARDINAL HEALTH INC	COM	$43.1M	173.3%Prev: 114.9%	274,612 SH	Increased+94,466 SH
CAREDX INC	COM	$189K	0.8%	12,965 SH	New
CARETRUST REIT INC	COM	$3.7M	15.0%Prev: 2.5%	107,808 SH	Increased+84,726 SH
CARGURUS INC	COM CL A	$1.9M	7.7%Prev: 1.1%	51,399 SH	Increased+39,895 SH
CARLISLE COS INC	COM	$1.9M	7.5%	5,671 SH	New
CARLSMED INC	COM	$2.3M	9.4%	175,000 SH	New
CARLYLE GROUP INC	COM	$1.9M	7.7%	30,745 SH	New
CARMAX INC	COM	$1.8M	7.4%Prev: 1.9%	41,096 SH	Increased+28,007 SH
CARNIVAL CORP	UNIT 99/99/9999	$4.8M	19.4%	167,217 SH	New
CARPENTER TECHNOLOGY CORP	COM	$2.6M	10.5%Prev: 9.4%	10,666 SH	Decreased+4,975 SH
CARRIER GLOBAL CORPORATION	COM	$7.1M	28.6%Prev: 32.8%	119,098 SH	Decreased-47,505 SH
CARS COM INC	COM	$1.2M	4.7%	96,266 SH	New
CARVANA CO	CL A	$6.7M	27.0%Prev: 0.8%	17,820 SH	Increased+13,503 SH
CASELLA WASTE SYS INC	CL A	$1.0M	4.2%	10,979 SH	New
CASEYS GEN STORES INC	COM	$71.3M	286.8%Prev: 77.5%	126,183 SH	Increased+89,872 SH
CASS INFORMATION SYS INC	COM	$1.8M	7.3%Prev: 9.2%	46,251 SH	Decreased-20,599 SH
CATALYST PHARMACEUTICALS INC	COM	$560K	2.3%Prev: 1.1%	28,442 SH	Increased+15,619 SH
CATERPILLAR INC	COM	$74.2M	298.3%Prev: 541.8%	155,499 SH	Decreased-34,083 SH
CATHAY GEN BANCORP	COM	$419K	1.7%Prev: 1.3%	8,729 SH	Decreased+954 SH
CAVA GROUP INC	COM	$731K	2.9%	12,095 SH	New
CAVCO INDS INC DEL	COM	$7.0M	28.0%Prev: 1.2%	12,010 SH	Increased+11,279 SH
CBIZ INC	COM	$338K	1.4%Prev: 0.7%	6,388 SH	Increased-2,225 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$1.5M	5.9%Prev: 4.4%	47,932 SH	Decreased+17,354 SH
CBOE GLOBAL MKTS INC	COM	$3.5M	14.3%Prev: 16.4%	14,460 SH	Decreased-10,735 SH
CBRE GROUP INC	CL A	$46.8M	188.1%Prev: 32.9%	296,926 SH	Increased+205,792 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$1.4M	5.6%Prev: 0.7%	152,382 SH	Increased+98,593 SH
CDW CORP	COM	$12.6M	50.5%	78,940 SH	New
CECO ENVIRONMENTAL CORP	COM	$200K	0.8%Prev: 2.0%	3,897 SH	Decreased-4,129 SH
CELANESE CORP DEL	COM	$666K	2.7%Prev: 1.6%	15,823 SH	Increased+2,690 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$380K	1.5%Prev: 0.8%	14,698 SH	Increased+6,886 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$718K	2.9%Prev: 2.1%	38,764 SH	Decreased-14,676 SH
CELSIUS HLDGS INC	COM NEW	$1.2M	4.7%	20,497 SH	New
CENCORA INC	COM	$29.5M	118.4%Prev: 66.8%	94,247 SH	Increased+6,324 SH
CENTENE CORP DEL	COM	$2.3M	9.4%Prev: 97.7%	65,195 SH	Decreased-501,752 SH
CENTERPOINT ENERGY INC	COM	$3.3M	13.3%	85,496 SH	New
CENTERSPACE	COM	$935K	3.8%Prev: 0.5%	15,868 SH	Increased+12,305 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$202K	0.8%Prev: 3.1%	6,829 SH	Decreased-22,988 SH
CENTRAL GARDEN & PET CO	COM	$1.0M	4.1%Prev: 1.7%	31,253 SH	Increased+17,157 SH
CENTRAL PAC FINL CORP	COM NEW	$867K	3.5%Prev: 2.3%	28,592 SH	Increased+6,351 SH
CENTRUS ENERGY CORP	CL A	$3.0M	12.1%	9,680 SH	New
CENTURY ALUM CO	COM	$976K	3.9%Prev: 1.0%	33,249 SH	Increased+25,483 SH
CENTURY CMNTYS INC	COM	$229K	0.9%	3,620 SH	New
CERTARA INC	COM	$69.2M	278.2%	5,663,499 SH	New
CF INDS HLDGS INC	COM	$11.8M	47.6%	132,078 SH	New
CG ONCOLOGY INC	COM	$415K	1.7%Prev: 1.1%	10,312 SH	Decreased+4,418 SH
CHAMPION HOMES INC	COM	$893K	3.6%Prev: 2.8%	11,691 SH	Decreased-110 SH
CHARLES RIV LABS INTL INC	COM	$1.7M	6.6%Prev: 2.8%	10,556 SH	Increased+6,004 SH
CHART INDS INC	COM	$1.9M	7.7%Prev: 3.1%	9,521 SH	Increased+3,911 SH
CHARTER COMMUNICATIONS INC N	CL A	$3.8M	15.2%	13,703 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$12.1M	48.5%Prev: 11.8%	58,322 SH	Increased+24,790 SH
CHEESECAKE FACTORY INC	COM	$337K	1.4%Prev: 1.4%	6,165 SH	Decreased-425 SH
CHEFS WHSE INC	COM	$279K	1.1%Prev: 6.2%	4,791 SH	Decreased-19,078 SH
CHEMED CORP NEW	COM	$6.1M	24.5%Prev: 20.7%	13,634 SH	Decreased-2,914 SH
CHEMOURS CO	COM	$711K	2.9%Prev: 0.6%	44,880 SH	Increased+34,606 SH
CHENIERE ENERGY INC	COM NEW	$29.0M	116.6%Prev: 33.7%	123,462 SH	Increased+70,879 SH
CHESAPEAKE UTILS CORP	COM	$411K	1.7%Prev: 0.6%	3,049 SH	Increased+1,137 SH
CHEVRON CORP NEW	COM	$72.0M	289.6%	463,834 SH	New
CHEWY INC	CL A	$1.8M	7.1%Prev: 1.6%	43,437 SH	Increased+13,164 SH
CHIMERA INVT CORP	COM SHS	$801K	3.2%	60,608 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$8.1M	32.8%Prev: 55.9%	207,957 SH	Decreased-404,162 SH
CHOICE HOTELS INTL INC	COM	$390K	1.6%	3,650 SH	New
CHORD ENERGY CORPORATION	COM NEW	$2.8M	11.3%Prev: 1.9%	28,279 SH	Increased+21,978 SH
CHUBB LIMITED	COM	$21.0M	84.4%Prev: 161.1%	74,382 SH	Decreased-101,725 SH
CHURCH & DWIGHT CO INC	COM	$2.8M	11.4%Prev: 24.3%	32,241 SH	Decreased-61,024 SH
CHURCHILL DOWNS INC	COM	$1.0M	4.1%Prev: 3.3%	10,603 SH	Decreased-3,118 SH
CIDARA THERAPEUTICS INC	COM NEW	$276K	1.1%	2,885 SH	New
CIENA CORP	COM NEW	$5.4M	21.8%Prev: 1.2%	37,277 SH	Increased+36,328 SH
CINCINNATI FINL CORP	COM	$30.6M	122.9%Prev: 107.6%	193,306 SH	Decreased-23,290 SH
CINEMARK HLDGS INC	COM	$381K	1.5%Prev: 3.9%	13,604 SH	Decreased-31,840 SH
CINTAS CORP	COM	$21.4M	85.9%Prev: 63.8%	104,151 SH	Decreased-35,548 SH
CIPHER MINING INC	COM	$426K	1.7%	33,841 SH	New
CIRRUS LOGIC INC	COM	$2.6M	10.4%Prev: 4.4%	20,605 SH	Increased+9,646 SH
CISCO SYS INC	COM	$92.2M	370.6%Prev: 473.4%	1,347,375 SH	Decreased-154,167 SH
CITIGROUP INC	COM NEW	$56.7M	227.9%Prev: 342.6%	558,462 SH	Decreased-353,540 SH
CITIZENS FINL GROUP INC	COM	$5.6M	22.6%Prev: 108.5%	105,961 SH	Decreased-471,152 SH
CITY HLDG CO	COM	$706K	2.8%Prev: 0.9%	5,700 SH	Increased+3,195 SH
CIVITAS RESOURCES INC	COM NEW	$336K	1.4%	10,341 SH	New
CLARIVATE PLC	ORD SHS	$156K	0.6%	40,732 SH	New
CLEAN HARBORS INC	COM	$2.3M	9.4%Prev: 6.9%	10,106 SH	Decreased+1,544 SH
CLEANSPARK INC	COM NEW	$531K	2.1%	36,612 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$46K	0.2%Prev: 0.2%	29,256 SH	Decreased+1,283 SH
CLEAR SECURE INC	COM CL A	$344K	1.4%Prev: 1.2%	10,304 SH	Decreased+2,474 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$2.3M	9.2%	126,896 SH	New
CLEARWAY ENERGY INC	CL A	$1.6M	6.3%	58,301 SH	New
CLEARWAY ENERGY INC	CL C	$307K	1.2%	10,855 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$790K	3.2%Prev: 0.5%	64,786 SH	Increased+46,741 SH
CLOROX CO DEL	COM	$2.0M	8.0%	16,146 SH	New
CLOUDFLARE INC	CL A COM	$8.7M	35.1%Prev: 45.2%	40,666 SH	Decreased-28,059 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$2.0M	8.0%	647,176 SH	New
CME GROUP INC	COM	$17.9M	72.0%Prev: 63.1%	66,300 SH	Decreased-40,215 SH
CMS ENERGY CORP	COM	$2.9M	11.5%Prev: 11.8%	39,193 SH	Decreased-18,165 SH
CNH INDL N V	SHS	$1.2M	5.0%	114,507 SH	New
CNO FINL GROUP INC	COM	$1.8M	7.3%Prev: 20.2%	45,837 SH	Decreased-101,571 SH
CNX RES CORP	COM	$610K	2.5%Prev: 1.6%	19,001 SH	Increased+1,661 SH
COCA COLA CO	COM	$99.8M	401.2%Prev: 357.9%	1,504,597 SH	Decreased-136,032 SH
COCA COLA CONS INC	COM	$3.0M	12.0%Prev: 5.3%	25,490 SH	Increased+15,073 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$12.3M	49.6%Prev: 41.4%	136,439 SH	Decreased-17,573 SH
COEUR MNG INC	COM NEW	$3.0M	11.9%Prev: 2.2%	158,135 SH	Increased+107,246 SH
COGENT BIOSCIENCES INC	COM	$293K	1.2%Prev: 1.5%	20,383 SH	Decreased+6,034 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$236K	0.9%	6,145 SH	New
COGNEX CORP	COM	$2.6M	10.4%Prev: 6.1%	57,270 SH	Increased+25,837 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$23.4M	93.9%Prev: 13.9%	348,412 SH	Increased+214,287 SH
COHEN & STEERS INC	COM	$4.7M	18.7%Prev: 17.1%	71,038 SH	Decreased-12,585 SH
COHERENT CORP	COM	$2.9M	11.6%Prev: 1.3%	26,758 SH	Increased+25,513 SH
COINBASE GLOBAL INC	COM CL A	$19.1M	76.7%Prev: 28.8%	56,500 SH	Increased-16,844 SH
COLGATE PALMOLIVE CO	COM	$27.7M	111.5%Prev: 95.5%	346,990 SH	Decreased-41,312 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$277K	1.1%	7,904 SH	New
COLUMBIA BKG SYS INC	COM	$1.5M	6.1%Prev: 1.8%	59,395 SH	Increased+38,884 SH
COLUMBIA SPORTSWEAR CO	COM	$4.4M	17.6%Prev: 16.8%	83,757 SH	Decreased-17,724 SH
COMCAST CORP NEW	CL A	$66.2M	266.0%Prev: 119.1%	2,105,834 SH	Increased+297,905 SH
COMERICA INC	COM	$2.5M	9.9%	35,911 SH	New
COMFORT SYS USA INC	COM	$7.6M	30.6%Prev: 143.5%	9,227 SH	Decreased-17,746 SH
COMMERCE BANCSHARES INC	COM	$3.2M	12.7%Prev: 2.2%	52,776 SH	Increased+38,292 SH
COMMERCIAL METALS CO	COM	$1.2M	4.6%Prev: 1.8%	20,095 SH	Increased+9,473 SH
COMMSCOPE HLDG CO INC	COM	$1.8M	7.4%	118,937 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$983K	4.0%	16,762 SH	New
COMMUNITY TR BANCORP INC	COM	$1.0M	4.1%Prev: 1.6%	18,444 SH	Increased+10,154 SH
COMMVAULT SYS INC	COM	$2.5M	9.9%Prev: 2.3%	13,044 SH	Increased+7,085 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$389K	1.6%Prev: 8.5%	15,973 SH	Decreased-92,355 SH
COMPASS DIVERSIFIED	SH BEN INT	$611K	2.5%	92,240 SH	New
COMPASS INC	CL A	$817K	3.3%Prev: 0.7%	101,788 SH	Increased+79,234 SH
COMSTOCK RES INC	COM	$228K	0.9%	11,513 SH	New
CONAGRA BRANDS INC	COM	$1.7M	6.9%Prev: 2.5%	93,602 SH	Increased+24,685 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$724K	2.9%Prev: 2.9%	34,580 SH	Decreased-1,908 SH
CONCENTRIX CORP	COM	$594K	2.4%	12,861 SH	New
CONFLUENT INC	CLASS A COM	$703K	2.8%	35,497 SH	New
CONOCOPHILLIPS	COM	$37.1M	149.1%Prev: 96.6%	392,216 SH	Increased+45,877 SH
CONSOLIDATED EDISON INC	COM	$12.7M	51.2%Prev: 25.2%	126,647 SH	Increased+41,620 SH
CONSTELLATION BRANDS INC	CL A	$2.6M	10.6%	19,623 SH	New
CONSTELLATION ENERGY CORP	COM	$45.5M	183.1%	138,410 SH	New
CONSTELLIUM SE	CL A SHS	$486K	2.0%Prev: 5.0%	32,667 SH	Decreased-26,351 SH
CONSTRUCTION PARTNERS INC	COM CL A	$782K	3.1%Prev: 1.4%	6,160 SH	Increased+1,899 SH
COOPER COS INC	COM	$1.8M	7.2%	26,133 SH	New
COPART INC	COM	$6.4M	25.6%	141,768 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$484K	1.9%	16,643 SH	New
CORCEPT THERAPEUTICS INC	COM	$1.9M	7.8%Prev: 2.6%	23,415 SH	Increased+12,239 SH
CORE & MAIN INC	CL A	$3.0M	12.2%Prev: 4.1%	56,527 SH	Increased+24,864 SH
CORE NATURAL RESOURCES INC	COM SHS	$576K	2.3%	6,903 SH	New
CORE SCIENTIFIC INC NEW	COM	$1.3M	5.1%	70,782 SH	New
COREBRIDGE FINL INC	COM	$1.1M	4.5%	35,263 SH	New
CORECIVIC INC	COM	$7.8M	31.5%Prev: 8.0%	385,460 SH	Increased+287,753 SH
CORMEDIX INC	COM	$212K	0.9%	18,222 SH	New
CORNING INC	COM	$21.7M	87.2%Prev: 156.5%	264,301 SH	Decreased+35,965 SH
CORPAY INC	COM SHS	$2.5M	10.2%	8,765 SH	New
CORSAIR GAMING INC	COM	$619K	2.5%	69,367 SH	New
CORTEVA INC	COM	$38.9M	156.4%Prev: 33.8%	575,276 SH	Increased+426,578 SH
CORVEL CORP	COM	$5.1M	20.4%Prev: 2.8%	65,416 SH	Increased+48,828 SH
COSTAR GROUP INC	COM	$4.7M	18.7%	55,256 SH	New
COSTCO WHSL CORP NEW	COM	$104.4M	419.8%	112,804 SH	New
COTERRA ENERGY INC	COM	$2.4M	9.5%	99,903 SH	New
COTY INC	COM CL A	$208K	0.8%	51,406 SH	New
COURSERA INC	COM	$276K	1.1%	23,606 SH	New
COUSINS PPTYS INC	COM NEW	$1.2M	4.9%Prev: 0.8%	41,753 SH	Increased+31,446 SH
CRA INTL INC	COM	$7.1M	28.6%Prev: 1.1%	34,077 SH	Increased+31,227 SH
CRANE COMPANY	COMMON STOCK	$15.8M	63.7%Prev: 76.3%	86,069 SH	Decreased-41,432 SH
CRANE NXT CO	COM	$452K	1.8%Prev: 0.7%	6,743 SH	Increased+1,551 SH
CRAWFORD & CO	CL A	$377K	1.5%	35,192 SH	New
CREDICORP LTD	COM	$59.1M	237.7%Prev: 229.9%	222,075 SH	Decreased+2,196 SH
CREDIT ACCEP CORP MICH	COM	$636K	2.6%	1,363 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$6.0M	23.9%Prev: 65.8%	40,895 SH	Decreased-49,251 SH
CRESCENT ENERGY COMPANY	CL A COM	$222K	0.9%	24,868 SH	New
CRICUT INC	COM CL A	$711K	2.9%Prev: 1.5%	112,975 SH	Increased-12,308 SH
CRINETICS PHARMACEUTICALS IN	COM	$907K	3.6%Prev: 1.1%	21,767 SH	Increased+11,131 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.3M	5.2%Prev: 1.4%	20,135 SH	Increased+10,303 SH
CROCS INC	COM	$616K	2.5%Prev: 5.2%	7,368 SH	Decreased-8,646 SH
CROWDSTRIKE HLDGS INC	CL A	$18.9M	75.8%Prev: 158.2%	38,454 SH	Decreased-38,785 SH
CROWN CASTLE INC	COM	$6.5M	26.1%Prev: 0.6%	67,217 SH	Increased+64,321 SH
CROWN HLDGS INC	COM	$32.1M	128.9%Prev: 5.3%	331,932 SH	Increased+314,387 SH
CSG SYS INTL INC	COM	$1.1M	4.5%	17,411 SH	New
CSW INDUSTRIALS INC	COM	$534K	2.1%	2,198 SH	New
CSX CORP	COM	$30.3M	121.9%Prev: 84.3%	854,183 SH	Decreased+193,579 SH
CTS CORP	COM	$393K	1.6%Prev: 3.2%	9,834 SH	Decreased-8,643 SH
CUBESMART	COM	$2.8M	11.2%Prev: 4.1%	68,277 SH	Increased+30,191 SH
CULLEN FROST BANKERS INC	COM	$2.0M	8.1%Prev: 2.9%	15,933 SH	Increased+9,045 SH
CUMMINS INC	COM	$29.0M	116.7%Prev: 166.5%	68,716 SH	Decreased-18,259 SH
CURBLINE PPTYS CORP	COM	$16.9M	68.0%Prev: 109.6%	758,007 SH	Decreased-585,522 SH
CURTISS WRIGHT CORP	COM	$12.3M	49.3%Prev: 13.2%	22,595 SH	Increased+16,118 SH
CUSHMAN WAKEFIELD PLC	SHS	$3.2M	13.0%	203,305 SH	New
CUSTOMERS BANCORP INC	COM	$256K	1.0%Prev: 0.9%	3,920 SH	Decreased-460 SH
CVB FINL CORP	COM	$325K	1.3%	17,207 SH	New
CVS HEALTH CORP	COM	$51.5M	207.0%Prev: 151.5%	682,987 SH	Decreased+137,235 SH
CYBERARK SOFTWARE LTD	SHS	$14.0M	56.4%	29,059 SH	New
CYTOKINETICS INC	COM NEW	$1.5M	6.2%Prev: 3.0%	27,846 SH	Increased+14,887 SH
D R HORTON INC	COM	$17.0M	68.5%Prev: 69.8%	100,558 SH	Decreased-59,080 SH
D-WAVE QUANTUM INC	COM	$997K	4.0%	40,328 SH	New
DAKTRONICS INC	COM	$615K	2.5%Prev: 1.3%	29,404 SH	Increased+3,854 SH
DANA INC	COM	$3.1M	12.5%Prev: 5.9%	155,723 SH	Increased+75,045 SH
DANAHER CORPORATION	COM	$17.9M	72.0%	90,372 SH	New
DARDEN RESTAURANTS INC	COM	$12.2M	49.1%	64,118 SH	New
DARLING INGREDIENTS INC	COM	$640K	2.6%Prev: 5.0%	20,730 SH	Decreased-13,315 SH
DATADOG INC	CL A COM	$5.4M	21.6%Prev: 21.2%	37,662 SH	Decreased+7,283 SH
DAVE INC	CLASS A COM NEW	$246K	1.0%	1,236 SH	New
DAVITA INC	COM	$725K	2.9%Prev: 4.0%	5,453 SH	Decreased-1,245 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$113K	0.5%	16,009 SH	New
DAYFORCE INC	COM	$2.7M	10.9%	39,246 SH	New
DECKERS OUTDOOR CORP	COM	$2.0M	8.0%Prev: 87.7%	19,596 SH	Decreased-309,518 SH
DEERE & CO	COM	$18.8M	75.7%Prev: 117.3%	41,182 SH	Decreased-27,713 SH
DELEK US HLDGS INC NEW	COM	$258K	1.0%Prev: 1.9%	7,980 SH	Decreased-5,942 SH
DELL TECHNOLOGIES INC	CL C	$17.5M	70.5%Prev: 178.0%	123,625 SH	Decreased-30,102 SH
DELTA AIR LINES INC DEL	COM NEW	$4.3M	17.2%	75,493 SH	New
DELUXE CORP	COM	$1.4M	5.8%	74,304 SH	New
DENALI THERAPEUTICS INC	COM	$491K	2.0%Prev: 1.1%	33,827 SH	Increased+18,114 SH
DENTSPLY SIRONA INC	COM	$559K	2.2%	44,058 SH	New
DESCARTES SYS GROUP INC	COM	$8.5M	34.3%	90,504 SH	New
DEVON ENERGY CORP NEW	COM	$28.7M	115.4%Prev: 26.9%	818,713 SH	Increased+575,777 SH
DEXCOM INC	COM	$25.8M	103.7%Prev: 78.9%	383,330 SH	Decreased-53,159 SH
DIAMONDBACK ENERGY INC	COM	$21.8M	87.5%Prev: 19.8%	152,035 SH	Increased+109,972 SH
DIAMONDROCK HOSPITALITY CO	COM	$584K	2.3%Prev: 3.4%	73,423 SH	Decreased-30,827 SH
DICKS SPORTING GOODS INC	COM	$1.6M	6.6%	7,413 SH	New
DIGI INTL INC	COM	$726K	2.9%Prev: 2.0%	19,900 SH	Decreased+9,949 SH
DIGITAL RLTY TR INC	COM	$10.4M	41.7%Prev: 38.8%	59,963 SH	Decreased-20,488 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$270K	1.1%Prev: 0.9%	23,053 SH	Decreased+2,300 SH
DIGITALOCEAN HLDGS INC	COM	$305K	1.2%Prev: 2.4%	8,918 SH	Decreased+3,253 SH
DILLARDS INC	CL A	$639K	2.6%Prev: 2.9%	1,040 SH	Decreased-1,006 SH
DIODES INC	COM	$707K	2.8%Prev: 2.9%	13,291 SH	Decreased+3,531 SH
DISC MEDICINE INC	COM	$363K	1.5%Prev: 0.6%	5,487 SH	Increased+2,592 SH
DISNEY WALT CO	COM	$58.4M	234.7%Prev: 154.6%	509,938 SH	Increased-88,566 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$96K	0.4%	21,717 SH	New
DNOW INC	COM	$1.8M	7.1%	115,325 SH	New
DOCUSIGN INC	COM	$9.2M	37.0%Prev: 3.7%	127,829 SH	Increased+96,785 SH
DOLBY LABORATORIES INC	COM CL A	$7.0M	28.3%Prev: 1.1%	97,193 SH	Increased+89,522 SH
DOLLAR GEN CORP NEW	COM	$21.8M	87.6%	210,730 SH	New
DOLLAR TREE INC	COM	$2.5M	9.9%Prev: 34.7%	25,967 SH	Decreased-80,874 SH
DOMINION ENERGY INC	COM	$8.1M	32.4%Prev: 56.6%	131,619 SH	Decreased-177,133 SH
DOMINOS PIZZA INC	COM	$12.5M	50.4%Prev: 22.5%	29,033 SH	Increased+700 SH
DONALDSON INC	COM	$7.8M	31.2%Prev: 23.3%	94,834 SH	Decreased-1,725 SH
DONEGAL GROUP INC	CL A	$4.1M	16.3%Prev: 5.7%	208,922 SH	Increased+96,809 SH
DOORDASH INC	CL A	$15.1M	60.5%Prev: 40.5%	55,372 SH	Decreased-26,362 SH
DORMAN PRODS INC	COM	$5.8M	23.3%Prev: 20.5%	37,151 SH	Decreased-18,798 SH
DOUBLEVERIFY HLDGS INC	COM	$265K	1.1%Prev: 0.7%	22,151 SH	Increased-1,093 SH
DOUGLAS DYNAMICS INC	COM	$2.8M	11.2%Prev: 16.6%	89,128 SH	Decreased-25,455 SH
DOUGLAS EMMETT INC	COM	$342K	1.4%	21,942 SH	New
DOVER CORP	COM	$13.3M	53.6%Prev: 41.7%	79,921 SH	Decreased+10,567 SH
DOW INC	COM	$2.1M	8.5%	92,555 SH	New
DOXIMITY INC	CL A	$3.8M	15.4%	52,287 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.2M	8.8%Prev: 2.5%	58,444 SH	Increased+20,962 SH
DROPBOX INC	CL A	$3.1M	12.5%Prev: 3.2%	103,151 SH	Increased+59,539 SH
DT MIDSTREAM INC	COMMON STOCK	$2.0M	8.2%Prev: 4.1%	17,954 SH	Increased+7,533 SH
DTE ENERGY CO	COM	$41.3M	165.9%Prev: 26.1%	291,766 SH	Increased+228,062 SH
DUCOMMUN INC DEL	COM	$5.9M	23.8%Prev: 1.2%	61,461 SH	Increased+59,126 SH
DUKE ENERGY CORP NEW	COM NEW	$23.1M	92.7%Prev: 92.2%	186,306 SH	Decreased-84,977 SH
DUOLINGO INC	CL A COM	$2.9M	11.8%	9,116 SH	New
DUPONT DE NEMOURS INC	COM	$8.8M	35.3%	112,705 SH	New
DUTCH BROS INC	CL A	$25.7M	103.2%	490,228 SH	New
DXC TECHNOLOGY CO	COM	$1.4M	5.5%Prev: 0.4%	100,042 SH	Increased+82,704 SH
DXP ENTERPRISES INC	COM NEW	$1.0M	4.2%Prev: 1.1%	8,771 SH	Increased+6,313 SH
DYCOM INDS INC	COM	$2.7M	10.9%Prev: 9.9%	9,282 SH	Decreased+1,978 SH
DYNATRACE INC	COM NEW	$1.9M	7.7%Prev: 4.6%	39,504 SH	Increased+869 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$238K	1.0%	23,989 SH	New
DYNE THERAPEUTICS INC	COM	$284K	1.1%Prev: 0.8%	22,448 SH	Decreased+9,090 SH
DYNEX CAP INC	COM	$170K	0.7%	13,822 SH	New
E L F BEAUTY INC	COM	$1.0M	4.2%	7,861 SH	New
EAGLE MATLS INC	COM	$998K	4.0%Prev: 1.6%	4,281 SH	Increased+1,713 SH
EAST WEST BANCORP INC	COM	$3.3M	13.4%Prev: 6.4%	31,381 SH	Increased+12,869 SH
EASTERN BANKSHARES INC	COM	$453K	1.8%Prev: 1.8%	24,955 SH	Decreased-4,857 SH
EASTGROUP PPTYS INC	COM	$3.0M	12.1%Prev: 5.5%	17,736 SH	Increased+7,573 SH
EASTMAN CHEM CO	COM	$1.5M	6.1%Prev: 2.2%	24,209 SH	Increased+12,191 SH
EATON CORP PLC	SHS	$31.9M	128.4%Prev: 116.4%	85,317 SH	Decreased-16,500 SH
EBAY INC.	COM	$23.3M	93.9%Prev: 95.0%	256,733 SH	Decreased-59,905 SH
ECHOSTAR CORP	CL A	$1.8M	7.3%	23,789 SH	New
ECOLAB INC	COM	$45.8M	184.2%Prev: 61.4%	167,304 SH	Increased+85,185 SH
ECOVYST INC	COM	$134K	0.5%Prev: 0.7%	15,334 SH	Decreased-5,638 SH
EDGEWISE THERAPEUTICS INC	COM	$208K	0.8%Prev: 0.6%	12,815 SH	Decreased+7,246 SH
EDISON INTL	COM	$8.7M	35.2%Prev: 33.8%	158,273 SH	Decreased-10,867 SH
EDWARDS LIFESCIENCES CORP	COM	$29.4M	118.2%Prev: 30.7%	377,974 SH	Increased+251,418 SH
ELANCO ANIMAL HEALTH INC	COM	$1.4M	5.5%Prev: 3.5%	67,389 SH	Increased+14,816 SH
ELASTIC N V	ORD SHS	$1.5M	6.0%Prev: 3.0%	17,649 SH	Increased-1,715 SH
ELECTRONIC ARTS INC	COM	$30.6M	122.9%Prev: 43.4%	151,563 SH	Increased+72,640 SH
ELEMENT SOLUTIONS INC	COM	$806K	3.2%Prev: 5.0%	32,040 SH	Decreased-6,758 SH
ELEVANCE HEALTH INC FORMERLY	COM	$10.2M	41.2%Prev: 85.6%	31,701 SH	Decreased-50,753 SH
ELI LILLY & CO	COM	$221.9M	892.2%Prev: 1033.1%	290,865 SH	Decreased-30,050 SH
ELLINGTON FINANCIAL INC	COM	$210K	0.8%Prev: 0.9%	16,165 SH	Decreased-7,544 SH
ELME COMMUNITIES	SH BEN INT	$208K	0.8%	12,320 SH	New
EMBECTA CORP	COMMON STOCK	$5.3M	21.1%Prev: 0.1%	372,451 SH	Increased+361,375 SH
EMCOR GROUP INC	COM	$44.8M	179.9%Prev: 88.0%	68,912 SH	Increased+29,423 SH
EMERSON ELEC CO	COM	$19.4M	78.2%Prev: 47.8%	148,268 SH	Increased+23,792 SH
EMPIRE ST RLTY TR INC	CL A	$208K	0.8%	27,206 SH	New
EMPLOYERS HLDGS INC	COM	$4.8M	19.1%Prev: 0.6%	111,860 SH	Increased+107,438 SH
ENACT HLDGS INC	COM	$4.9M	19.5%Prev: 16.5%	126,822 SH	Decreased-7,605 SH
ENCOMPASS HEALTH CORP	COM	$4.9M	19.7%Prev: 4.2%	38,537 SH	Increased+22,884 SH
ENERGIZER HLDGS INC NEW	COM	$2.8M	11.3%	112,610 SH	New
ENERGY RECOVERY INC	COM	$701K	2.8%	45,436 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$4.4M	17.6%Prev: 18.0%	106,697 SH	Decreased-80,677 SH
ENERSYS	COM	$1.4M	5.6%Prev: 7.0%	12,234 SH	Decreased+1,132 SH
ENNIS INC	COM	$4.1M	16.4%Prev: 10.1%	223,165 SH	Increased+45,757 SH
ENOVA INTL INC	COM	$1.4M	5.6%Prev: 5.2%	12,016 SH	Decreased+4,002 SH
ENOVIS CORPORATION	COM	$227K	0.9%	7,474 SH	New
ENOVIX CORPORATION	COM	$224K	0.9%	22,484 SH	New
ENPHASE ENERGY INC	COM	$609K	2.4%	17,218 SH	New
ENPRO INC	COM	$621K	2.5%Prev: 3.6%	2,749 SH	Decreased-779 SH
ENSIGN GROUP INC	COM	$8.2M	32.8%Prev: 18.5%	47,181 SH	Increased+4,155 SH
ENTEGRIS INC	COM	$1.8M	7.4%	19,826 SH	New
ENTERGY CORP NEW	COM	$5.4M	21.9%Prev: 3.5%	58,458 SH	Increased+47,029 SH
ENTERPRISE FINL SVCS CORP	COM	$950K	3.8%Prev: 1.8%	16,383 SH	Increased+6,127 SH
ENVISTA HOLDINGS CORPORATION	COM	$1.9M	7.7%Prev: 4.6%	94,574 SH	Increased+30,223 SH
EOG RES INC	COM	$23.4M	94.1%Prev: 71.9%	208,685 SH	Decreased+2,256 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$369K	1.5%	32,421 SH	New
EPAM SYS INC	COM	$2.8M	11.1%Prev: 1.0%	18,341 SH	Increased+13,440 SH
EPLUS INC	COM	$4.8M	19.2%Prev: 17.9%	67,349 SH	Decreased-12,642 SH
EPR PPTYS	COM SH BEN INT	$2.8M	11.4%Prev: 2.9%	48,691 SH	Increased+29,751 SH
EQT CORP	COM	$30.2M	121.5%Prev: 0.6%	555,256 SH	Increased+551,273 SH
EQUIFAX INC	COM	$4.2M	16.8%	16,265 SH	New
EQUINIX INC	COM	$21.4M	86.2%Prev: 122.7%	27,386 SH	Decreased-16,457 SH
EQUITABLE HLDGS INC	COM	$2.0M	8.1%Prev: 3.9%	39,814 SH	Increased+6,905 SH
EQUITY BANCSHARES INC	COM CL A	$601K	2.4%	14,758 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$1.4M	5.8%	23,766 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$3.1M	12.3%Prev: 250.7%	47,273 SH	Decreased-1,327,761 SH
ERIE INDTY CO	CL A	$1.1M	4.3%	3,328 SH	New
ESAB CORPORATION	COM	$14.8M	59.5%Prev: 1.7%	132,551 SH	Increased+126,078 SH
ESCO TECHNOLOGIES INC	COM	$1.4M	5.8%Prev: 22.9%	6,783 SH	Decreased-17,634 SH
ESSENT GROUP LTD	COM	$6.0M	24.1%Prev: 19.2%	94,508 SH	Decreased-16,654 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.4M	5.8%Prev: 1.7%	48,114 SH	Increased+27,281 SH
ESSENTIAL UTILS INC	COM	$1.5M	5.9%Prev: 3.2%	36,716 SH	Increased+5,197 SH
ESSEX PPTY TR INC	COM	$2.3M	9.1%Prev: 190.9%	8,428 SH	Decreased-235,441 SH
ETHAN ALLEN INTERIORS INC	COM	$6.8M	27.3%Prev: 17.8%	230,537 SH	Increased-66,213 SH
ETORO GROUP LTD	SHS CL A	$212K	0.9%Prev: 2.0%	5,125 SH	Decreased-14,218 SH
ETSY INC	COM	$1.7M	6.7%Prev: 3.7%	25,262 SH	Increased+6,909 SH
EURONET WORLDWIDE INC	COM	$1.7M	6.7%Prev: 1.1%	18,977 SH	Increased+13,427 SH
EVERCORE INC	CLASS A	$4.7M	19.0%Prev: 5.7%	14,039 SH	Increased+7,854 SH
EVEREST GROUP LTD	COM	$2.0M	7.9%Prev: 37.6%	5,576 SH	Decreased-33,612 SH
EVERGY INC	COM	$2.3M	9.2%	30,140 SH	New
EVERQUOTE INC	COM CL A	$1.6M	6.4%Prev: 2.3%	69,346 SH	Increased+33,559 SH
EVERSOURCE ENERGY	COM	$5.5M	22.1%Prev: 3.0%	77,153 SH	Increased+61,430 SH
EVERTEC INC	COM	$1.4M	5.8%Prev: 2.7%	42,672 SH	Increased+6,672 SH
EVERUS CONSTR GROUP	COM	$25.7M	103.3%Prev: 74.1%	299,696 SH	Decreased+133,369 SH
EVOLENT HEALTH INC	CL A	$110K	0.4%	12,985 SH	New
EVOLUS INC	COM	$71K	0.3%	11,615 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$106K	0.4%	13,988 SH	New
EXACT SCIENCES CORP	COM	$11.1M	44.7%	203,400 SH	New
EXCELERATE ENERGY INC	CL A COM	$844K	3.4%	33,491 SH	New
EXELIXIS INC	COM	$2.6M	10.6%Prev: 4.0%	63,598 SH	Increased+36,131 SH
EXELON CORP	COM	$7.3M	29.2%Prev: 28.4%	161,487 SH	Decreased-65,103 SH
EXLSERVICE HOLDINGS INC	COM	$5.8M	23.3%	131,778 SH	New
EXP WORLD HLDGS INC	COM	$265K	1.1%	24,848 SH	New
EXPAND ENERGY CORPORATION	COM	$3.1M	12.6%Prev: 3.4%	29,610 SH	Increased+15,913 SH
EXPEDIA GROUP INC	COM NEW	$42.9M	172.6%Prev: 56.7%	200,819 SH	Increased+118,277 SH
EXPEDITORS INTL WASH INC	COM	$13.7M	55.3%Prev: 14.5%	112,150 SH	Increased+79,084 SH
EXPONENT INC	COM	$6.4M	25.5%Prev: 17.5%	91,405 SH	Decreased-19,662 SH
EXPRO GROUP HOLDINGS NV	COM	$154K	0.6%	12,933 SH	New
EXTRA SPACE STORAGE INC	COM	$12.6M	50.9%Prev: 2.0%	89,750 SH	Increased+84,652 SH
EXTREME NETWORKS	COM	$1.0M	4.0%	48,450 SH	New
EXXON MOBIL CORP	COM	$150.4M	604.8%Prev: 549.6%	1,334,273 SH	Decreased-163,455 SH
EZCORP INC	CL A NON VTG	$1.5M	6.0%Prev: 0.7%	78,093 SH	Increased+70,104 SH
F N B CORP	COM	$1.0M	4.1%Prev: 2.8%	63,130 SH	Decreased+7,767 SH
F5 INC	COM	$22.4M	90.1%Prev: 7.7%	69,338 SH	Increased+62,472 SH
FABRINET	SHS	$3.9M	15.9%	10,823 SH	New
FACTSET RESH SYS INC	COM	$1.4M	5.7%Prev: 1.3%	4,953 SH	Increased+2,888 SH
FAIR ISAAC CORP	COM	$4.8M	19.2%	3,191 SH	New
FARMERS NATIONAL BANC CORP	COM	$670K	2.7%	46,481 SH	New
FASTENAL CO	COM	$23.7M	95.3%Prev: 5.6%	483,297 SH	Increased+439,498 SH
FASTLY INC	CL A	$154K	0.6%	17,981 SH	New
FB FINL CORP	COM	$293K	1.2%	5,263 SH	New
FEDERAL AGRIC MTG CORP	CL C	$206K	0.8%	1,227 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.4M	5.6%Prev: 3.2%	13,794 SH	Increased+4,034 SH
FEDERAL SIGNAL CORP	COM	$6.3M	25.3%Prev: 25.5%	52,834 SH	Decreased-21,114 SH
FEDERATED HERMES INC	CL B	$7.2M	29.0%Prev: 19.3%	138,882 SH	Increased+8,404 SH
FEDEX CORP	COM	$10.5M	42.1%Prev: 139.1%	44,449 SH	Decreased-121,032 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$23.6M	94.9%Prev: 82.8%	105,062 SH	Decreased-24,864 SH
FERRARI N V	COM	$9.0M	36.2%Prev: 16.5%	18,539 SH	Increased+2,068 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$2.1M	8.3%	34,170 SH	New
FIDELITY NATL INFORMATION SV	COM	$5.3M	21.5%Prev: 13.3%	81,099 SH	Increased-46,458 SH
FIFTH THIRD BANCORP	COM	$3.9M	15.7%Prev: 0.9%	87,499 SH	Increased+81,430 SH
FIGS INC	CL A	$81K	0.3%Prev: 2.6%	12,154 SH	Decreased-81,062 SH
FIREFLY AEROSPACE INC	COM	$3.8M	15.4%	130,831 SH	New
FIRST ADVANTAGE CORP NEW	COM	$157K	0.6%	10,228 SH	New
FIRST AMERN FINL CORP	COM	$1.2M	4.8%Prev: 4.6%	18,430 SH	Decreased-6,530 SH
FIRST BANCORP N C	COM	$287K	1.2%	5,417 SH	New
FIRST BANCORP P R	COM NEW	$999K	4.0%	45,291 SH	New
FIRST BUSEY CORP	COM NEW	$271K	1.1%Prev: 1.5%	11,694 SH	Decreased-6,714 SH
FIRST CMNTY BANKSHARES INC V	COM	$372K	1.5%	10,694 SH	New
FIRST COMWLTH FINL CORP PA	COM	$482K	1.9%Prev: 1.9%	28,248 SH	Decreased-7,166 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.2M	8.7%	1,207 SH	New
FIRST FINANCIAL CORPORATION	COM	$817K	3.3%Prev: 3.1%	14,480 SH	Decreased-249 SH
FIRST FINL BANCORP OH	COM	$1.4M	5.7%	56,555 SH	New
FIRST FINL BANKSHARES INC	COM	$986K	4.0%Prev: 1.3%	29,302 SH	Increased+15,267 SH
FIRST HAWAIIAN INC	COM	$726K	2.9%Prev: 1.0%	29,220 SH	Increased+16,545 SH
FIRST HORIZON CORPORATION	COM	$3.5M	13.9%Prev: 4.8%	153,229 SH	Increased+83,370 SH
FIRST INDL RLTY TR INC	COM	$1.7M	6.6%Prev: 4.1%	32,104 SH	Increased+6,968 SH
FIRST INTST BANCSYSTEM INC	COM	$373K	1.5%	11,712 SH	New
FIRST MAJESTIC SILVER CORP	COM	$55.1M	221.4%Prev: 120.8%	4,481,000 SH	Increased+1,827,852 SH
FIRST MERCHANTS CORP	COM	$820K	3.3%Prev: 1.1%	21,744 SH	Increased+12,341 SH
FIRST MID ILL BANCSHARES INC	COM	$966K	3.9%	25,492 SH	New
FIRST SOLAR INC	COM	$2.9M	11.8%	13,348 SH	New
FIRSTCASH HOLDINGS INC	COM	$2.3M	9.3%Prev: 3.8%	14,597 SH	Increased+8,121 SH
FIRSTENERGY CORP	COM	$3.3M	13.2%	71,838 SH	New
FISERV INC	COM	$19.5M	78.6%	151,592 SH	New
FIVE BELOW INC	COM	$1.5M	6.1%Prev: 6.0%	9,772 SH	Decreased-2,725 SH
FIVE STAR BANCORP	COM	$227K	0.9%Prev: 2.6%	7,060 SH	Decreased-13,207 SH
FIVE9 INC	COM	$909K	3.7%Prev: 1.2%	37,566 SH	Increased+16,507 SH
FIVERR INTL LTD	ORD SHS	$269K	1.1%	11,028 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$471K	1.9%	40,761 SH	New
FLEX LTD	ORD	$12.2M	48.9%Prev: 22.2%	209,748 SH	Increased+158,689 SH
FLOOR & DECOR HLDGS INC	CL A	$1.3M	5.1%	17,339 SH	New
FLOWERS FOODS INC	COM	$1.3M	5.3%Prev: 0.8%	101,262 SH	Increased+65,765 SH
FLOWSERVE CORP	COM	$3.3M	13.3%Prev: 7.9%	62,268 SH	Increased+22,802 SH
FLUENCE ENERGY INC	COM CL A	$110K	0.4%	10,181 SH	New
FLUOR CORP NEW	COM	$2.9M	11.5%	67,800 SH	New
FLUTTER ENTMT PLC	SHS	$59.8M	240.6%	235,599 SH	New
FLYWIRE CORPORATION	COM VTG	$1.2M	5.0%Prev: 3.0%	90,963 SH	Increased+27,835 SH
FMC CORP	COM NEW	$550K	2.2%	16,366 SH	New
FORD MTR CO	COM	$22.8M	91.5%Prev: 50.3%	1,902,992 SH	Increased+553,669 SH
FORMFACTOR INC	COM	$368K	1.5%Prev: 5.3%	10,101 SH	Decreased-2,259 SH
FORTINET INC	COM	$13.2M	53.1%Prev: 204.1%	157,027 SH	Decreased-338,051 SH
FORTIVE CORP	COM	$2.7M	10.8%	54,652 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$1.5M	6.0%Prev: 0.7%	27,783 SH	Increased+23,271 SH
FOUR CORNERS PPTY TR INC	COM	$318K	1.3%Prev: 1.1%	13,051 SH	Decreased-3,444 SH
FOX CORP	CL A COM	$15.6M	62.7%Prev: 10.5%	247,181 SH	Increased+172,037 SH
FOX CORP	CL B COM	$1.1M	4.3%	18,522 SH	New
FOX FACTORY HLDG CORP	COM	$327K	1.3%	13,457 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$117K	0.5%	10,767 SH	New
FRANKLIN ELEC INC	COM	$5.6M	22.4%Prev: 21.2%	58,637 SH	Decreased-15,116 SH
FRANKLIN RESOURCES INC	COM	$924K	3.7%Prev: 2.8%	39,969 SH	Decreased+8,886 SH
FREEDOM HLDG CORP NEV	COM	$414K	1.7%	2,404 SH	New
FREEPORT-MCMORAN INC	CL B	$8.7M	35.0%	221,669 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$6.2M	25.0%	179,041 SH	New
FRESHPET INC	COM	$351K	1.4%	6,372 SH	New
FRESHWORKS INC	CLASS A COM	$1.2M	4.6%Prev: 1.0%	97,787 SH	Increased+60,908 SH
FRONTDOOR INC	COM	$13.7M	55.3%Prev: 4.2%	204,307 SH	Increased+184,338 SH
FRONTIER COMMUNICATIONS PARE	COM	$2.3M	9.2%	61,440 SH	New
FTAI AVIATION LTD	SHS	$6.6M	26.7%Prev: 5.6%	39,739 SH	Increased+32,035 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$61K	0.2%	14,038 SH	New
FTI CONSULTING INC	COM	$5.3M	21.4%Prev: 17.8%	32,966 SH	Decreased-11,577 SH
FUBOTV INC	COM	$348K	1.4%	83,790 SH	New
FULLER H B CO	COM	$629K	2.5%	10,612 SH	New
FULTON FINL CORP PA	COM	$1.1M	4.3%	57,415 SH	New
G III APPAREL GROUP LTD	COM	$1.1M	4.3%	40,059 SH	New
GALAXY DIGITAL INC.	CL A	$751K	3.0%	22,205 SH	New
GALLAGHER ARTHUR J & CO	COM	$12.2M	49.2%Prev: 35.1%	39,521 SH	Decreased-17,422 SH
GAMESTOP CORP NEW	CL A	$1.9M	7.7%	70,600 SH	New
GAMING & LEISURE PPTYS INC	COM	$4.9M	19.7%	105,208 SH	New
GANNETT CO INC	COM	$3.0M	12.0%	725,629 SH	New
GAP INC	COM	$1.3M	5.1%Prev: 2.1%	59,530 SH	Increased+18,113 SH
GARMIN LTD	SHS	$38.9M	156.6%Prev: 100.1%	158,189 SH	Increased+1,140 SH
GARRETT MOTION INC	COM	$3.0M	12.2%Prev: 18.6%	221,911 SH	Decreased+30,819 SH
GARTNER INC	COM	$33.8M	135.8%Prev: 2.0%	128,473 SH	Increased+122,595 SH
GATES INDL CORP PLC	ORD SHS	$1.7M	6.7%Prev: 3.9%	66,960 SH	Increased+14,654 SH
GATX CORP	COM	$1.6M	6.5%Prev: 2.5%	9,191 SH	Increased+4,032 SH
GE AEROSPACE	COM NEW	$119.7M	481.2%Prev: 371.9%	397,872 SH	Decreased+27,078 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$25.0M	100.4%Prev: 62.1%	332,473 SH	Increased-29,270 SH
GE VERNOVA INC	COM	$75.7M	304.3%Prev: 451.5%	123,082 SH	Decreased-20,107 SH
GEN DIGITAL INC	COM	$13.1M	52.8%Prev: 10.9%	462,830 SH	Increased+299,592 SH
GENEDX HOLDINGS CORP	COM CL A	$270K	1.1%	2,510 SH	New
GENERAC HLDGS INC	COM	$2.3M	9.3%Prev: 5.8%	13,828 SH	Increased+6,447 SH
GENERAL DYNAMICS CORP	COM	$59.9M	240.8%Prev: 151.5%	175,660 SH	Increased+16,362 SH
GENERAL MLS INC	COM	$3.6M	14.4%	71,041 SH	New
GENERAL MTRS CO	COM	$50.1M	201.4%Prev: 153.7%	821,791 SH	Decreased+78,976 SH
GENPACT LIMITED	SHS	$6.3M	25.2%Prev: 2.9%	149,704 SH	Increased+110,196 SH
GENTEX CORP	COM	$5.7M	23.0%Prev: 21.1%	201,794 SH	Decreased-109,681 SH
GENUINE PARTS CO	COM	$2.5M	10.1%	18,189 SH	New
GENWORTH FINL INC	COM SHS	$1.0M	4.1%Prev: 1.1%	114,868 SH	Increased+71,358 SH
GEO GROUP INC NEW	COM	$3.7M	14.9%	180,661 SH	New
GERON CORP	COM	$161K	0.6%Prev: 0.2%	117,523 SH	Increased+61,171 SH
GETTY RLTY CORP NEW	COM	$1.0M	4.1%Prev: 1.7%	37,714 SH	Increased+19,073 SH
GIBRALTAR INDS INC	COM	$4.6M	18.6%	73,524 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$952K	3.8%Prev: 1.6%	33,536 SH	Increased+14,440 SH
GILEAD SCIENCES INC	COM	$36.9M	148.4%Prev: 106.3%	332,559 SH	Decreased+19,094 SH
GITLAB INC	CLASS A COM	$858K	3.4%	19,033 SH	New
GLACIER BANCORP INC NEW	COM	$1.0M	4.1%	21,152 SH	New
GLADSTONE COMMERCIAL CORP	COM	$844K	3.4%	68,530 SH	New
GLAUKOS CORP	COM	$1.4M	5.5%Prev: 1.9%	16,748 SH	Increased+11,796 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$101K	0.4%Prev: 0.3%	12,531 SH	Decreased-499 SH
GLOBAL E ONLINE LTD	SHS	$1.4M	5.7%Prev: 4.4%	39,781 SH	Decreased-7,400 SH
GLOBAL INDUSTRIAL COMPANY	COM	$1.1M	4.4%Prev: 4.5%	29,864 SH	Decreased-20,082 SH
GLOBAL NET LEASE INC	COM NEW	$1.7M	6.8%Prev: 2.5%	207,314 SH	Increased+103,696 SH
GLOBAL PMTS INC	COM	$2.7M	10.7%	31,958 SH	New
GLOBALSTAR INC	COM NEW	$241K	1.0%Prev: 1.3%	6,634 SH	Decreased+629 SH
GLOBE LIFE INC	COM	$4.7M	19.1%Prev: 8.0%	33,150 SH	Increased+16,466 SH
GLOBUS MED INC	CL A	$2.3M	9.2%Prev: 20.7%	39,854 SH	Decreased-57,823 SH
GODADDY INC	CL A	$9.1M	36.5%Prev: 4.2%	66,435 SH	Increased+48,098 SH
GOLDMAN SACHS GROUP INC	COM	$52.7M	211.9%Prev: 243.7%	66,180 SH	Decreased-23,616 SH
GOODRX HLDGS INC	COM CL A	$584K	2.3%	138,130 SH	New
GOODYEAR TIRE & RUBR CO	COM	$265K	1.1%	35,490 SH	New
GOOSEHEAD INS INC	COM CL A	$350K	1.4%	4,705 SH	New
GORMAN RUPP CO	COM	$436K	1.8%Prev: 13.8%	9,403 SH	Decreased-46,810 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$8.5M	34.3%Prev: 16.0%	1,419,220 SH	Increased-159,292 SH
GRACO INC	COM	$6.4M	25.8%Prev: 70.8%	75,508 SH	Decreased-273,481 SH
GRAHAM HLDGS CO	COM CL B	$2.1M	8.5%Prev: 3.5%	1,790 SH	Increased+652 SH
GRAIL INC	COM	$443K	1.8%Prev: 0.8%	7,491 SH	Increased+3,066 SH
GRAINGER W W INC	COM	$29.8M	119.7%	31,248 SH	New
GRAND CANYON ED INC	COM	$2.6M	10.3%Prev: 18.4%	11,719 SH	Decreased-36,141 SH
GRANITE CONSTR INC	COM	$2.4M	9.8%Prev: 3.7%	22,309 SH	Increased+13,484 SH
GRAPHIC PACKAGING HLDG CO	COM	$774K	3.1%	39,531 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$362K	1.5%	30,192 SH	New
GREAT SOUTHN BANCORP INC	COM	$329K	1.3%	5,371 SH	New
GREEN BRICK PARTNERS INC	COM	$319K	1.3%Prev: 0.6%	4,319 SH	Increased+1,597 SH
GREIF INC	CL A	$643K	2.6%Prev: 11.7%	10,767 SH	Decreased-47,646 SH
GRIFFON CORP	COM	$376K	1.5%Prev: 2.1%	4,940 SH	Decreased-3,166 SH
GRINDR INC	COM	$333K	1.3%	22,167 SH	New
GROCERY OUTLET HLDG CORP	COM	$205K	0.8%	12,762 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$2.1M	8.4%Prev: 1.0%	4,763 SH	Increased+3,420 SH
GROUPON INC	COM NEW	$218K	0.9%	9,345 SH	New
GUARDANT HEALTH INC	COM	$912K	3.7%Prev: 4.6%	14,604 SH	Decreased+3,273 SH
GUIDEWIRE SOFTWARE INC	COM	$4.9M	19.8%Prev: 2.7%	21,373 SH	Increased+13,143 SH
GULFPORT ENERGY CORP	COMMON SHARES	$2.2M	9.0%	12,367 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$795K	3.2%Prev: 2.2%	15,022 SH	Decreased-1,423 SH
H2O AMERICA	COM	$207K	0.8%	4,242 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$484K	1.9%Prev: 0.7%	15,779 SH	Increased+9,540 SH
HACKETT GROUP INC	COM	$4.0M	16.3%	212,972 SH	New
HAEMONETICS CORP MASS	COM	$308K	1.2%Prev: 3.0%	6,314 SH	Decreased-8,359 SH
HALLIBURTON CO	COM	$2.8M	11.1%	112,674 SH	New
HALOZYME THERAPEUTICS INC	COM	$2.2M	8.9%Prev: 2.9%	30,278 SH	Increased+16,446 SH
HAMILTON INSURANCE GROUP LTD	CL B	$730K	2.9%Prev: 2.7%	29,426 SH	Decreased-732 SH
HAMILTON LANE INC	CL A	$693K	2.8%	5,143 SH	New
HANCOCK WHITNEY CORPORATION	COM	$1.8M	7.2%Prev: 1.4%	28,510 SH	Increased+21,293 SH
HANESBRANDS INC	COM	$572K	2.3%	86,771 SH	New
HANMI FINL CORP	COM NEW	$691K	2.8%Prev: 1.2%	27,987 SH	Increased+14,399 SH
HANOVER INS GROUP INC	COM	$8.7M	35.1%Prev: 22.4%	48,060 SH	Increased+9,068 SH
HARLEY DAVIDSON INC	COM	$775K	3.1%	27,766 SH	New
HARMONIC INC	COM	$895K	3.6%	87,934 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$291K	1.2%Prev: 0.5%	10,567 SH	Increased+5,043 SH
HARROW INC	COM	$373K	1.5%	7,737 SH	New
HARTFORD INSURANCE GROUP INC	COM	$46.5M	187.0%Prev: 107.4%	348,678 SH	Increased+46,765 SH
HASBRO INC	COM	$1.9M	7.6%Prev: 6.9%	24,829 SH	Decreased-6,504 SH
HAWAIIAN ELEC INDUSTRIES	COM	$249K	1.0%	22,549 SH	New
HAWKINS INC	COM	$476K	1.9%	2,605 SH	New
HAYWARD HLDGS INC	COM	$427K	1.7%Prev: 1.9%	28,216 SH	Decreased-13,319 SH
HBT FINL INC.	COM	$365K	1.5%	14,491 SH	New
HCA HEALTHCARE INC	COM	$19.7M	79.4%Prev: 96.3%	46,320 SH	Decreased-45,705 SH
HCI GROUP INC	COM	$2.0M	7.9%Prev: 19.4%	10,302 SH	Decreased-30,890 SH
HEALTHCARE RLTY TR	CL A COM	$1.5M	5.9%Prev: 2.4%	81,089 SH	Increased+37,524 SH
HEALTHCARE SVCS GROUP INC	COM	$2.1M	8.4%Prev: 4.6%	124,233 SH	Increased+54,286 SH
HEALTHEQUITY INC	COM	$2.2M	9.0%Prev: 4.2%	23,674 SH	Increased+6,416 SH
HEALTHPEAK PROPERTIES INC	COM	$1.7M	7.0%Prev: 5.0%	91,036 SH	Decreased+3,650 SH
HEALTHSTREAM INC	COM	$5.3M	21.3%Prev: 5.3%	187,906 SH	Increased+115,088 SH
HECLA MNG CO	COM	$1.1M	4.3%	88,484 SH	New
HEICO CORP NEW	CL A	$2.5M	10.1%Prev: 1.0%	9,907 SH	Increased+8,463 SH
HEICO CORP NEW	COM	$1.9M	7.5%	5,767 SH	New
HEIDRICK & STRUGGLES INTL IN	COM	$3.8M	15.4%	77,105 SH	New
HELIOS TECHNOLOGIES INC	COM	$362K	1.5%Prev: 2.9%	6,951 SH	Decreased-5,353 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$292K	1.2%Prev: 0.6%	44,471 SH	Increased+17,812 SH
HELMERICH & PAYNE INC	COM	$288K	1.2%Prev: 0.6%	13,018 SH	Increased+6,266 SH
HENRY JACK & ASSOC INC	COM	$13.1M	52.6%Prev: 2.9%	87,817 SH	Increased+79,879 SH
HENRY SCHEIN INC	COM	$3.5M	14.0%	52,594 SH	New
HERBALIFE LTD	COM SHS	$112K	0.4%Prev: 2.9%	13,257 SH	Decreased-69,210 SH
HERC HLDGS INC	COM	$482K	1.9%	4,129 SH	New
HERSHEY CO	COM	$6.8M	27.2%Prev: 10.9%	36,162 SH	Increased+12,927 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$110K	0.4%	16,200 SH	New
HESS MIDSTREAM LP	CL A SHS	$565K	2.3%Prev: 1.5%	16,342 SH	Increased+1,637 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.2M	17.0%Prev: 1.1%	171,802 SH	Increased+162,934 SH
HEXCEL CORP NEW	COM	$661K	2.7%Prev: 2.0%	10,543 SH	Decreased+2,926 SH
HF SINCLAIR CORP	COM	$2.4M	9.8%Prev: 5.5%	46,363 SH	Increased+16,964 SH
HIGHWOODS PPTYS INC	COM	$1.1M	4.4%Prev: 1.5%	34,223 SH	Increased+15,708 SH
HILLENBRAND INC	COM	$249K	1.0%	9,227 SH	New
HILLMAN SOLUTIONS CORP	COM	$1.4M	5.7%Prev: 0.8%	154,760 SH	Increased+119,013 SH
HILLTOP HOLDINGS INC	COM	$621K	2.5%	18,573 SH	New
HILTON GRAND VACATIONS INC	COM	$795K	3.2%	19,017 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$9.5M	38.3%Prev: 92.7%	36,683 SH	Decreased-67,845 SH
HIMS & HERS HEALTH INC	COM CL A	$1.4M	5.8%	25,396 SH	New
HINGE HEALTH INC	CL A	$520K	2.1%Prev: 1.8%	10,586 SH	Decreased+2,370 SH
HNI CORP	COM	$845K	3.4%Prev: 0.6%	18,046 SH	Increased+12,581 SH
HOLOGIC INC	COM	$9.5M	38.3%	141,077 SH	New
HOME BANCSHARES INC	COM	$1.7M	6.9%Prev: 1.9%	60,546 SH	Increased+35,496 SH
HOME DEPOT INC	COM	$120.0M	482.3%Prev: 390.3%	296,103 SH	Decreased-116,223 SH
HONEYWELL INTL INC	COM	$34.0M	136.6%	161,411 SH	New
HOPE BANCORP INC	COM	$172K	0.7%	15,951 SH	New
HORACE MANN EDUCATORS CORP N	COM	$4.1M	16.5%Prev: 18.8%	90,671 SH	Decreased-45,132 SH
HORIZON BANCORP INC	COM	$324K	1.3%	20,215 SH	New
HORMEL FOODS CORP	COM	$4.4M	17.6%Prev: 2.2%	176,467 SH	Increased+143,993 SH
HOST HOTELS & RESORTS INC	COM	$3.3M	13.1%Prev: 9.4%	191,413 SH	Decreased+43,549 SH
HOULIHAN LOKEY INC	CL A	$8.9M	35.9%Prev: 16.2%	43,541 SH	Increased-1,365 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$7.6M	30.5%	59,080 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$352K	1.4%	4,282 SH	New
HOWMET AEROSPACE INC	COM	$11.6M	46.7%Prev: 114.5%	59,177 SH	Decreased-99,539 SH
HP INC	COM	$13.9M	55.9%Prev: 25.5%	510,864 SH	Increased+78,278 SH
HUB GROUP INC	CL A	$4.8M	19.3%	139,491 SH	New
HUBBELL INC	COM	$3.0M	12.2%Prev: 1.6%	7,032 SH	Increased+5,880 SH
HUBSPOT INC	COM	$4.6M	18.5%Prev: 2.9%	9,853 SH	Increased+3,919 SH
HUDSON PAC PPTYS INC	COM	$137K	0.6%	49,658 SH	New
HUMANA INC	COM	$16.5M	66.2%Prev: 2.7%	63,332 SH	Increased+60,840 SH
HUNT J B TRANS SVCS INC	COM	$1.4M	5.5%Prev: 35.9%	10,155 SH	Decreased-36,049 SH
HUNTINGTON BANCSHARES INC	COM	$4.0M	16.1%Prev: 0.6%	231,571 SH	Increased+218,021 SH
HUNTINGTON INGALLS INDS INC	COM	$2.6M	10.5%Prev: 15.7%	9,068 SH	Decreased-11,851 SH
HUNTSMAN CORP	COM	$259K	1.0%Prev: 0.5%	28,839 SH	Increased+11,543 SH
HURON CONSULTING GROUP INC	COM	$332K	1.3%Prev: 1.4%	2,263 SH	Decreased-3,316 SH
HUT 8 CORP	COM	$446K	1.8%Prev: 1.5%	12,802 SH	Decreased+7,864 SH
HYATT HOTELS CORP	COM CL A	$789K	3.2%	5,559 SH	New
IAC INC	COM NEW	$1.5M	6.2%	45,114 SH	New
ICF INTL INC	COM	$224K	0.9%Prev: 18.1%	2,418 SH	Decreased-90,038 SH
ICU MED INC	COM	$367K	1.5%Prev: 1.3%	3,062 SH	Decreased-157 SH
IDACORP INC	COM	$935K	3.8%Prev: 1.4%	7,074 SH	Increased+3,558 SH
IDEAYA BIOSCIENCES INC	COM	$527K	2.1%Prev: 0.9%	19,363 SH	Increased+10,148 SH
IDEX CORP	COM	$1.6M	6.5%Prev: 62.0%	9,899 SH	Decreased-91,915 SH
IDEXX LABS INC	COM	$22.7M	91.1%Prev: 95.0%	35,466 SH	Decreased-31,776 SH
IDT CORP	CL B NEW	$711K	2.9%Prev: 1.3%	13,593 SH	Increased+5,452 SH
IES HLDGS INC	COM	$466K	1.9%	1,171 SH	New
ILLINOIS TOOL WKS INC	COM	$41.1M	165.4%Prev: 156.7%	157,733 SH	Decreased-58,093 SH
ILLUMINA INC	COM	$49.7M	199.8%Prev: 129.3%	523,448 SH	Increased+249,529 SH
IMMUNITYBIO INC	COM	$158K	0.6%Prev: 1.0%	64,179 SH	Decreased+22,239 SH
IMMUNOME INC	COM	$198K	0.8%Prev: 0.6%	16,912 SH	Decreased+6,317 SH
IMMUNOVANT INC	COM	$268K	1.1%Prev: 0.8%	16,604 SH	Decreased+8,780 SH
IMPINJ INC	COM	$615K	2.5%	3,403 SH	New
INCYTE CORP	COM	$3.6M	14.5%Prev: 7.1%	42,454 SH	Increased+19,167 SH
INDEPENDENCE RLTY TR INC	COM	$502K	2.0%Prev: 39.6%	30,606 SH	Decreased-853,570 SH
INDEPENDENT BK CORP MASS	COM	$451K	1.8%	6,513 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$1.2M	4.7%Prev: 0.8%	38,084 SH	Increased+30,139 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$104K	0.4%	25,524 SH	New
INDIVIOR PLC	ORD	$592K	2.4%	24,572 SH	New
INFORMATICA INC	COM CL A	$713K	2.9%	28,709 SH	New
INGERSOLL RAND INC	COM	$4.4M	17.6%Prev: 0.6%	52,852 SH	Increased+50,220 SH
INGEVITY CORP	COM	$1.9M	7.6%Prev: 1.2%	34,215 SH	Increased+28,430 SH
INGLES MKTS INC	CL A	$5.5M	21.9%Prev: 13.7%	78,469 SH	Increased+20,636 SH
INGREDION INC	COM	$6.8M	27.5%Prev: 18.6%	56,090 SH	Decreased-17,182 SH
INMODE LTD	SHS	$292K	1.2%Prev: 1.0%	19,615 SH	Decreased-4,971 SH
INNODATA INC	COM NEW	$315K	1.3%	4,093 SH	New
INNOSPEC INC	COM	$4.8M	19.4%Prev: 18.7%	62,398 SH	Decreased-23,065 SH
INNOVIVA INC	COM	$267K	1.1%Prev: 2.5%	14,648 SH	Decreased-25,906 SH
INSIGHT ENTERPRISES INC	COM	$527K	2.1%Prev: 3.4%	4,644 SH	Decreased-5,752 SH
INSMED INC	COM PAR $.01	$6.7M	27.0%Prev: 8.2%	46,637 SH	Increased+17,890 SH
INSPERITY INC	COM	$528K	2.1%	10,731 SH	New
INSPIRE MED SYS INC	COM	$273K	1.1%	3,682 SH	New
INSTALLED BLDG PRODS INC	COM	$759K	3.1%Prev: 1.5%	3,079 SH	Increased+623 SH
INSTEEL INDS INC	COM	$527K	2.1%	13,748 SH	New
INSULET CORP	COM	$26.3M	105.6%Prev: 25.6%	85,070 SH	Increased+22,521 SH
INTAPP INC	COM	$2.0M	8.0%	48,785 SH	New
INTEGER HLDGS CORP	COM	$471K	1.9%	4,562 SH	New
INTEGRAL AD SCIENCE HLDNG CO	COM	$355K	1.4%	34,919 SH	New
INTEL CORP	COM	$77.7M	312.3%Prev: 553.9%	2,315,580 SH	Decreased+837,436 SH
INTELLIA THERAPEUTICS INC	COM	$418K	1.7%Prev: 0.7%	24,180 SH	Increased+9,418 SH
INTER & CO INC	CLASS A COM	$399K	1.6%Prev: 0.7%	43,260 SH	Increased-5,206 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.9M	15.8%Prev: 0.7%	57,094 SH	Increased+54,255 SH
INTERCONTINENTAL EXCHANGE IN	COM	$27.6M	110.8%Prev: 50.7%	163,578 SH	Increased+10,278 SH
INTERCORP FINL SVCS INC	SHS	$857K	3.4%Prev: 2.7%	21,237 SH	Decreased+3,454 SH
INTERDIGITAL INC	COM	$3.6M	14.3%Prev: 2.3%	10,309 SH	Increased+7,288 SH
INTERFACE INC	COM	$8.5M	34.2%Prev: 28.7%	293,808 SH	Decreased-4,154 SH
INTERNATIONAL BANCSHARES COR	COM	$1.3M	5.4%Prev: 0.8%	19,377 SH	Increased+15,438 SH
INTERNATIONAL BUSINESS MACHS	COM	$74.8M	300.6%Prev: 232.8%	264,978 SH	Decreased-43,408 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.1M	8.3%	33,512 SH	New
INTERNATIONAL PAPER CO	COM	$3.0M	12.3%	65,692 SH	New
INTERNATIONAL SEAWAYS INC	COM	$252K	1.0%Prev: 1.5%	5,465 SH	Decreased-1,824 SH
INTERPARFUMS INC	COM	$533K	2.1%Prev: 21.1%	5,416 SH	Decreased-64,800 SH
INTERPUBLIC GROUP COS INC	COM	$7.2M	29.0%	258,617 SH	New
INTUIT	COM	$85.1M	342.2%Prev: 78.2%	124,630 SH	Increased+12,932 SH
INTUITIVE MACHINES INC	CLASS A COM	$142K	0.6%	13,510 SH	New
INTUITIVE SURGICAL INC	COM NEW	$69.4M	278.9%Prev: 189.2%	155,146 SH	Decreased-22,139 SH
INVENTRUST PPTYS CORP	COM NEW	$2.3M	9.3%	80,409 SH	New
INVESCO LTD	SHS	$1.8M	7.1%Prev: 3.2%	76,849 SH	Increased+31,076 SH
INVITATION HOMES INC	COM	$3.8M	15.4%Prev: 11.9%	130,927 SH	Decreased-15,601 SH
IONIS PHARMACEUTICALS INC	COM	$31.0M	124.6%Prev: 111.2%	473,945 SH	Decreased-48,372 SH
IONQ INC	COM	$2.1M	8.5%	34,335 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$141K	0.6%Prev: 0.5%	64,786 SH	Decreased+24,282 SH
IPG PHOTONICS CORP	COM	$268K	1.1%	3,380 SH	New
IQVIA HLDGS INC	COM	$4.6M	18.3%Prev: 7.4%	23,967 SH	Increased+9,727 SH
IRADIMED CORP	COM	$2.2M	8.7%Prev: 10.5%	30,315 SH	Decreased-10,550 SH
IRHYTHM TECHNOLOGIES INC	COM	$718K	2.9%	4,177 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$224K	0.9%Prev: 0.7%	12,813 SH	Decreased+8,365 SH
IRON MTN INC DEL	COM	$3.9M	15.8%Prev: 100.8%	38,638 SH	Decreased-258,789 SH
ISHARES GOLD TR	SHARES REPRESENT	$50.0M	201.2%	1,300,000 SH	New
ISHARES INC	MSCI EMRG CHN	$218.7M	879.3%Prev: 708.3%	3,239,687 SH	Decreased+659,964 SH
ISHARES SILVER TR	ISHARES	$16.5M	66.3%	389,000 SH	New
ISHARES TR	CORE S&P SCP ETF	$73.4M	295.0%Prev: 472.0%	617,457 SH	Decreased-568,342 SH
ISHARES TR	CORE S&P500 ETF	$331.6M	1332.9%Prev: 1271.4%	495,372 SH	Decreased-137,188 SH
ITRON INC	COM	$2.2M	8.7%Prev: 1.0%	17,436 SH	Increased+13,241 SH
ITT INC	COM	$9.5M	38.1%Prev: 24.7%	53,065 SH	Increased+6,466 SH
ITURAN LOCATION AND CONTROL	SHS	$206K	0.8%Prev: 0.9%	5,776 SH	Decreased-1 SH
IVANHOE ELECTRIC INC	COM	$141K	0.6%	11,237 SH	New
J & J SNACK FOODS CORP	COM	$3.7M	15.0%Prev: 0.9%	38,939 SH	Increased+34,214 SH
JABIL INC	COM	$3.2M	12.9%Prev: 45.6%	14,800 SH	Decreased-29,255 SH
JACKSON FINANCIAL INC	COM CL A	$3.3M	13.2%Prev: 3.1%	32,414 SH	Increased+21,192 SH
JACOBS SOLUTIONS INC	COM	$29.4M	118.3%Prev: 4.6%	196,427 SH	Increased+182,934 SH
JAMF HLDG CORP	COM	$706K	2.8%	66,016 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$6.6M	26.6%Prev: 17.5%	148,436 SH	Increased+23,002 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$7.7M	30.9%Prev: 3.3%	779,309 SH	Increased+560,407 SH
JANUX THERAPEUTICS INC	COM	$229K	0.9%	9,380 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.9M	7.5%Prev: 4.2%	14,123 SH	Increased+7,655 SH
JBG SMITH PPTYS	COM	$214K	0.9%	9,629 SH	New
JBS N.V.	CL A SHS	$527K	2.1%Prev: 1.3%	35,309 SH	Increased-7,100 SH
JBT MAREL CORPORATION	COM	$956K	3.8%Prev: 2.2%	6,809 SH	Increased+1,278 SH
JEFFERIES FINL GROUP INC	COM	$1.3M	5.3%	20,267 SH	New
JETBLUE AWYS CORP	COM	$56K	0.2%	11,381 SH	New
JFROG LTD	ORD SHS	$2.7M	11.0%Prev: 2.2%	57,968 SH	Increased+48,865 SH
JOBY AVIATION INC	COMMON STOCK	$441K	1.8%	27,349 SH	New
JOHNSON & JOHNSON	COM	$167.0M	671.5%Prev: 621.9%	900,875 SH	Decreased-11,459 SH
JOHNSON CTLS INTL PLC	SHS	$31.7M	127.3%	288,023 SH	New
JONES LANG LASALLE INC	COM	$9.4M	37.8%Prev: 25.4%	31,490 SH	Decreased+971 SH
JPMORGAN CHASE & CO.	COM	$255.7M	1028.1%	810,772 SH	New
KADANT INC	COM	$464K	1.9%	1,560 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$1.1M	4.3%	13,941 SH	New
KARMAN HLDGS INC	COMMON STOCK	$500K	2.0%	6,928 SH	New
KB HOME	COM	$1.3M	5.2%	20,375 SH	New
KBR INC	COM	$1.6M	6.5%Prev: 1.5%	34,384 SH	Increased+17,893 SH
KELLANOVA	COM	$3.0M	12.0%	36,345 SH	New
KEMPER CORP	COM	$1.4M	5.7%	27,469 SH	New
KENNAMETAL INC	COM	$474K	1.9%Prev: 19.5%	22,643 SH	Decreased-184,922 SH
KENNEDY-WILSON HOLDINGS INC	COM	$120K	0.5%	14,465 SH	New
KENVUE INC	COM	$4.8M	19.3%Prev: 99.5%	296,256 SH	Decreased-1,644,426 SH
KEURIG DR PEPPER INC	COM	$5.1M	20.4%Prev: 0.8%	199,126 SH	Increased+190,551 SH
KEYCORP	COM	$2.3M	9.2%Prev: 51.0%	122,125 SH	Decreased-702,247 SH
KEYSIGHT TECHNOLOGIES INC	COM	$8.7M	34.9%Prev: 190.4%	49,582 SH	Decreased-153,117 SH
KFORCE INC	COM	$944K	3.8%Prev: 1.5%	31,476 SH	Increased+19,523 SH
KILROY RLTY CORP	COM	$622K	2.5%	14,718 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$155K	0.6%	11,490 SH	New
KIMBERLY-CLARK CORP	COM	$39.2M	157.7%Prev: 0.6%	315,539 SH	Increased+313,333 SH
KIMCO RLTY CORP	COM	$12.8M	51.4%	585,236 SH	New
KINDER MORGAN INC DEL	COM	$25.7M	103.3%Prev: 47.3%	907,934 SH	Increased+356,161 SH
KINETIK HOLDINGS INC	COM NEW CL A	$254K	1.0%	5,942 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$324K	1.3%Prev: 0.7%	8,346 SH	Increased+4,056 SH
KINSALE CAP GROUP INC	COM	$1.7M	6.8%	3,968 SH	New
KITE RLTY GROUP TR	COM NEW	$1.4M	5.5%	61,294 SH	New
KKR & CO INC	COM	$12.5M	50.3%Prev: 34.0%	96,187 SH	Decreased-42,041 SH
KLA CORP	COM NEW	$57.7M	231.8%Prev: 404.6%	53,454 SH	Decreased-446,142 SH
KLAVIYO INC	COM SER A	$429K	1.7%	15,496 SH	New
KNIFE RIVER CORP	COMMON STOCK	$10.5M	42.1%Prev: 73.8%	136,105 SH	Decreased-192,607 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.5M	5.9%Prev: 3.8%	36,907 SH	Increased+18,647 SH
KNOWLES CORP	COM	$2.1M	8.6%Prev: 1.8%	91,580 SH	Increased+75,058 SH
KODIAK GAS SVCS INC	COM	$274K	1.1%Prev: 1.8%	7,420 SH	Decreased-1,392 SH
KOHLS CORP	COM	$224K	0.9%Prev: 2.7%	14,589 SH	Decreased-41,993 SH
KONTOOR BRANDS INC	COM	$3.6M	14.3%Prev: 4.6%	44,549 SH	Increased+23,845 SH
KOPPERS HOLDINGS INC	COM	$550K	2.2%Prev: 0.6%	19,655 SH	Increased+14,270 SH
KORN FERRY	COM NEW	$6.6M	26.6%Prev: 17.8%	94,637 SH	Increased-4,721 SH
KORNIT DIGITAL LTD	SHS	$222K	0.9%Prev: 0.9%	16,416 SH	Decreased-3,469 SH
KOSMOS ENERGY LTD	COM	$104K	0.4%	62,583 SH	New
KRAFT HEINZ CO	COM	$3.0M	12.2%	116,320 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.3M	9.1%Prev: 1.3%	24,895 SH	Increased+15,272 SH
KRISPY KREME INC	COM	$47K	0.2%	12,244 SH	New
KROGER CO	COM	$41.0M	165.0%Prev: 73.8%	608,933 SH	Increased+113,623 SH
KRYSTAL BIOTECH INC	COM	$941K	3.8%Prev: 2.4%	5,331 SH	Increased+2,917 SH
KULICKE & SOFFA INDS INC	COM	$1.0M	4.0%Prev: 6.1%	24,655 SH	Decreased+7,788 SH
KURA ONCOLOGY INC	COM	$149K	0.6%	16,852 SH	New
KYMERA THERAPEUTICS INC	COM	$584K	2.3%Prev: 1.6%	10,314 SH	Decreased+5,049 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.2M	4.8%	39,740 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$8.9M	35.7%Prev: 32.3%	29,038 SH	Decreased-12,330 SH
LABCORP HOLDINGS INC	COM SHS	$6.4M	25.5%	22,133 SH	New
LADDER CAP CORP	CL A	$483K	1.9%Prev: 0.3%	44,302 SH	Increased+31,433 SH
LAKELAND FINL CORP	COM	$303K	1.2%	4,714 SH	New
LAM RESEARCH CORP	COM NEW	$76.4M	307.1%Prev: 565.2%	570,446 SH	Decreased+84,507 SH
LAMAR ADVERTISING CO NEW	CL A	$4.4M	17.6%	35,717 SH	New
LAMB WESTON HLDGS INC	COM	$1.0M	4.1%Prev: 1.3%	17,623 SH	Increased+6,447 SH
LANDSTAR SYS INC	COM	$4.9M	19.7%Prev: 22.0%	39,998 SH	Decreased+329 SH
LANTHEUS HLDGS INC	COM	$665K	2.7%Prev: 0.9%	12,958 SH	Increased+10,056 SH
LAS VEGAS SANDS CORP	COM	$4.5M	17.9%Prev: 93.3%	82,921 SH	Decreased-669,808 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.3M	5.3%Prev: 7.0%	18,035 SH	Decreased+1,041 SH
LAUDER ESTEE COS INC	CL A	$2.7M	10.9%	30,681 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$4.2M	16.7%	131,826 SH	New
LAZARD INC	COM	$2.3M	9.3%Prev: 1.8%	43,621 SH	Increased+27,796 SH
LCI INDS	COM	$3.0M	12.2%Prev: 2.9%	32,624 SH	Increased+22,268 SH
LEAR CORP	COM NEW	$1.8M	7.1%Prev: 5.3%	17,665 SH	Decreased+3,010 SH
LEGACY HOUSING CORP	COM	$823K	3.3%	29,922 SH	New
LEGALZOOM COM INC	COM	$592K	2.4%Prev: 0.3%	56,992 SH	Increased+40,699 SH
LEGGETT & PLATT INC	COM	$157K	0.6%Prev: 0.5%	17,680 SH	Decreased+2,131 SH
LEIDOS HOLDINGS INC	COM	$29.2M	117.6%Prev: 35.9%	154,784 SH	Increased+24,902 SH
LEMAITRE VASCULAR INC	COM	$2.2M	9.0%Prev: 1.3%	25,624 SH	Increased+20,617 SH
LEMONADE INC	COM	$409K	1.6%	7,643 SH	New
LENDINGCLUB CORP	COM NEW	$1.3M	5.3%	87,373 SH	New
LENNAR CORP	CL A	$3.8M	15.1%	29,810 SH	New
LENNOX INTL INC	COM	$5.0M	20.0%Prev: 1.2%	9,402 SH	Increased+8,608 SH
LEONARDO DRS INC	COM	$1.1M	4.6%Prev: 2.0%	24,983 SH	Increased+7,574 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$1.9M	7.6%Prev: 1.8%	80,884 SH	Increased+53,614 SH
LIBERTY BROADBAND CORP	COM SER A	$256K	1.0%	4,035 SH	New
LIBERTY BROADBAND CORP	COM SER C	$1.8M	7.4%Prev: 1.2%	29,073 SH	Increased+15,227 SH
LIBERTY ENERGY INC	COM CL A	$250K	1.0%	20,228 SH	New
LIBERTY GLOBAL LTD	COM CL A	$248K	1.0%	21,622 SH	New
LIBERTY GLOBAL LTD	COM CL C	$221K	0.9%	18,828 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$147K	0.6%	17,453 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$434K	1.7%	4,605 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$720K	2.9%	7,430 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.9M	11.6%	27,736 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$476K	1.9%Prev: 0.7%	17,242 SH	Increased+11,242 SH
LIFE360 INC	COM	$1.3M	5.3%	12,298 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$98K	0.4%Prev: 2.2%	17,815 SH	Decreased-59,322 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$838K	3.4%Prev: 1.9%	4,730 SH	Increased+2,467 SH
LIGHT & WONDER INC	COM	$1.3M	5.1%	15,189 SH	New
LIMBACH HLDGS INC	COM	$889K	3.6%	9,152 SH	New
LINCOLN ELEC HLDGS INC	COM	$4.6M	18.6%Prev: 133.5%	19,599 SH	Decreased-167,724 SH
LINCOLN NATL CORP IND	COM	$1.6M	6.6%	40,722 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$387K	1.6%	30,220 SH	New
LINDE PLC	SHS	$74.8M	300.8%Prev: 269.0%	157,546 SH	Decreased-35,564 SH
LINDSAY CORP	COM	$1.3M	5.1%	9,007 SH	New
LINEAGE INC	COM	$347K	1.4%	8,982 SH	New
LIONSGATE STUDIOS CORP	COM	$285K	1.1%Prev: 0.9%	41,237 SH	Decreased+18,967 SH
LIQUIDIA CORPORATION	COM NEW	$357K	1.4%Prev: 1.6%	15,678 SH	Decreased+8,239 SH
LIQUIDITY SVCS INC	COM	$428K	1.7%Prev: 1.7%	15,599 SH	Decreased-785 SH
LITHIA MTRS INC	COM	$1.8M	7.4%Prev: 2.2%	5,842 SH	Increased+2,970 SH
LITTELFUSE INC	COM	$6.5M	26.0%Prev: 95.3%	24,945 SH	Decreased-53,020 SH
LIVANOVA PLC	SHS	$373K	1.5%Prev: 1.4%	7,122 SH	Decreased+816 SH
LIVE NATION ENTERTAINMENT IN	COM	$3.5M	14.0%	21,246 SH	New
LIVERAMP HLDGS INC	COM	$2.3M	9.1%Prev: 0.7%	83,832 SH	Increased+76,606 SH
LKQ CORP	COM	$1.4M	5.6%Prev: 18.7%	45,505 SH	Decreased-219,395 SH
LOAR HOLDINGS INC	COM SHS	$343K	1.4%	4,291 SH	New
LOCKHEED MARTIN CORP	COM	$16.2M	65.3%Prev: 105.4%	32,540 SH	Decreased-44,519 SH
LOEWS CORP	COM	$4.3M	17.4%	43,058 SH	New
LOUISIANA PAC CORP	COM	$982K	3.9%	11,050 SH	New
LOWES COS INC	COM	$46.3M	186.3%Prev: 130.9%	184,404 SH	Decreased-36,829 SH
LPL FINL HLDGS INC	COM	$7.2M	28.9%	21,622 SH	New
LTC PPTYS INC	COM	$221K	0.9%	5,997 SH	New
LUCID GROUP INC	COM NEW	$380K	1.5%	15,974 SH	New
LULULEMON ATHLETICA INC	COM	$2.5M	10.2%	14,269 SH	New
LUMEN TECHNOLOGIES INC	COM	$781K	3.1%Prev: 1.2%	127,560 SH	Increased+68,115 SH
LUMENTUM HLDGS INC	COM	$1.5M	5.9%Prev: 1.1%	9,085 SH	Increased+8,606 SH
LXP INDUSTRIAL TRUST	COM	$912K	3.7%Prev: 2.0%	101,840 SH	Increased+88,159 SH
LYFT INC	CL A COM	$3.0M	11.9%Prev: 2.2%	134,076 SH	Increased+77,494 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.7M	6.6%	33,701 SH	New
M & T BK CORP	COM	$4.2M	16.7%Prev: 0.6%	21,038 SH	Increased+20,038 SH
M/I HOMES INC	COM	$5.5M	22.0%Prev: 23.4%	37,871 SH	Decreased-16,379 SH
MACERICH CO	COM	$602K	2.4%Prev: 1.2%	33,060 SH	Increased+15,730 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$2.0M	8.0%Prev: 8.5%	16,072 SH	Decreased+7,783 SH
MACYS INC	COM	$1.2M	5.0%Prev: 5.6%	69,405 SH	Decreased-19,012 SH
MADDEN STEVEN LTD	COM	$318K	1.3%Prev: 1.2%	9,511 SH	Decreased-1,061 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$229K	0.9%Prev: 2.5%	5,056 SH	Decreased-6,408 SH
MADISON SQUARE GRDN SPRT COR	CL A	$1.7M	6.9%Prev: 1.1%	7,508 SH	Increased+6,466 SH
MADRIGAL PHARMACEUTICALS INC	COM	$1.6M	6.5%Prev: 2.5%	3,531 SH	Increased+1,791 SH
MAGNITE INC	COM	$401K	1.6%	18,391 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$1.4M	5.8%Prev: 1.9%	60,219 SH	Increased+32,284 SH
MALIBU BOATS INC	COM CL A	$342K	1.4%	10,537 SH	New
MANHATTAN ASSOCIATES INC	COM	$8.3M	33.2%Prev: 3.6%	40,303 SH	Increased+30,725 SH
MANNKIND CORP	COM NEW	$381K	1.5%Prev: 0.4%	70,922 SH	Increased+36,837 SH
MANPOWERGROUP INC WIS	COM	$459K	1.8%	12,102 SH	New
MAPLEBEAR INC	COM	$1.3M	5.3%Prev: 2.8%	35,591 SH	Increased+13,377 SH
MARA HOLDINGS INC	COM	$841K	3.4%	46,055 SH	New
MARATHON PETE CORP	COM	$23.2M	93.4%Prev: 103.5%	120,535 SH	Decreased-30,235 SH
MARKEL GROUP INC	COM	$9.8M	39.3%	5,110 SH	New
MARKETAXESS HLDGS INC	COM	$5.5M	22.1%Prev: 1.2%	31,564 SH	Increased+27,515 SH
MARQETA INC	CLASS A COM	$590K	2.4%Prev: 0.4%	111,726 SH	Increased+73,968 SH
MARRIOTT INTL INC NEW	CL A	$9.4M	37.6%Prev: 101.0%	35,928 SH	Decreased-65,577 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$256K	1.0%	3,853 SH	New
MARSH & MCLENNAN COS INC	COM	$29.4M	118.2%Prev: 107.2%	145,839 SH	Decreased-93,866 SH
MARTEN TRANS LTD	COM	$4.3M	17.1%Prev: 16.9%	398,704 SH	Decreased+35,677 SH
MARTIN MARIETTA MATLS INC	COM	$5.0M	20.0%Prev: 0.6%	7,898 SH	Increased+7,498 SH
MARVELL TECHNOLOGY INC	COM	$11.2M	45.0%Prev: 258.1%	133,048 SH	Decreased-189,773 SH
MARZETTI COMPANY	COM	$5.0M	19.9%Prev: 17.5%	28,657 SH	Decreased-28,315 SH
MASCO CORP	COM	$18.3M	73.7%Prev: 81.5%	260,362 SH	Decreased-112,950 SH
MASIMO CORP	COM	$890K	3.6%	6,033 SH	New
MASTEC INC	COM	$11.9M	47.8%Prev: 6.2%	55,882 SH	Increased+50,361 SH
MASTERBRAND INC	COMMON STOCK	$25.3M	101.9%	1,924,823 SH	New
MASTERCARD INCORPORATED	CL A	$168.4M	676.8%Prev: 514.6%	295,974 SH	Decreased-77,360 SH
MATADOR RES CO	COM	$700K	2.8%	15,584 SH	New
MATCH GROUP INC NEW	COM	$3.5M	14.2%Prev: 5.4%	99,822 SH	Increased+46,935 SH
MATERION CORP	COM	$329K	1.3%Prev: 4.1%	2,727 SH	Decreased-2,368 SH
MATSON INC	COM	$295K	1.2%Prev: 1.2%	2,997 SH	Decreased+686 SH
MATTEL INC	COM	$2.1M	8.5%Prev: 3.5%	125,146 SH	Increased+30,601 SH
MAXIMUS INC	COM	$2.2M	8.8%Prev: 1.9%	23,913 SH	Increased+11,030 SH
MAXLINEAR INC	COM	$521K	2.1%Prev: 4.6%	32,424 SH	Decreased+19,128 SH
MCCORMICK & CO INC	COM NON VTG	$2.2M	8.9%	33,142 SH	New
MCDONALDS CORP	COM	$68.3M	274.4%Prev: 235.8%	224,603 SH	Decreased-100,456 SH
MCGRATH RENTCORP	COM	$6.3M	25.4%Prev: 19.5%	53,926 SH	Decreased-6,054 SH
MCGRAW HILL INC	COM	$7.5M	30.3%	600,000 SH	New
MCKESSON CORP	COM	$59.0M	237.2%Prev: 216.3%	76,370 SH	Decreased-30,280 SH
MDU RES GROUP INC	COM	$453K	1.8%	25,434 SH	New
MEDIAALPHA INC	CL A	$916K	3.7%Prev: 7.3%	80,530 SH	Decreased-135,875 SH
MEDICAL PPTYS TRUST INC	COM	$341K	1.4%	67,295 SH	New
MEDPACE HLDGS INC	COM	$8.4M	33.6%Prev: 7.1%	16,263 SH	Increased+11,300 SH
MEDTRONIC PLC	SHS	$46.9M	188.7%Prev: 65.4%	492,943 SH	Increased+181,604 SH
MERCADOLIBRE INC	COM	$78.3M	314.9%Prev: 249.5%	33,513 SH	Decreased-21,253 SH
MERCANTILE BK CORP	COM	$715K	2.9%Prev: 1.0%	15,884 SH	Increased+9,324 SH
MERCK & CO INC	COM	$72.5M	291.3%Prev: 277.7%	863,314 SH	Decreased+58,229 SH
MERCURY GENL CORP NEW	COM	$1.5M	6.0%Prev: 4.6%	17,513 SH	Decreased+1,344 SH
MERCURY SYS INC	COM	$514K	2.1%Prev: 0.9%	6,647 SH	Increased+3,861 SH
MERIDIANLINK INC	COMMON STOCK	$692K	2.8%	34,737 SH	New
MERIT MED SYS INC	COM	$1.3M	5.1%Prev: 2.7%	15,139 SH	Increased+494 SH
MERITAGE HOMES CORP	COM	$8.0M	32.0%Prev: 2.6%	110,065 SH	Increased+98,506 SH
MERUS N V	COM	$1.2M	4.8%	12,772 SH	New
META PLATFORMS INC	CL A	$459.0M	1845.1%Prev: 1213.1%	624,951 SH	Increased-177,473 SH
METALLUS INC	COM	$514K	2.1%	31,078 SH	New
METLIFE INC	COM	$32.4M	130.1%Prev: 43.9%	393,035 SH	Increased+199,839 SH
METROCITY BANKSHARES INC	COM	$412K	1.7%	14,888 SH	New
METROPOLITAN BK HLDG CORP	COM	$290K	1.2%Prev: 1.9%	3,878 SH	Decreased-3,250 SH
METSERA INC	COM	$268K	1.1%	5,118 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$3.3M	13.4%Prev: 64.3%	2,721 SH	Decreased-16,023 SH
MFA FINL INC	COM	$228K	0.9%Prev: 0.9%	24,857 SH	Decreased-11,300 SH
MGE ENERGY INC	COM	$403K	1.6%	4,785 SH	New
MGIC INVT CORP WIS	COM	$7.8M	31.3%Prev: 20.2%	274,101 SH	Increased+7,702 SH
MGM RESORTS INTERNATIONAL	COM	$1.3M	5.4%Prev: 2.7%	38,818 SH	Increased+17,881 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.5M	18.2%Prev: 38.8%	70,673 SH	Decreased-87,940 SH
MICRON TECHNOLOGY INC	COM	$31.0M	124.7%Prev: 1234.8%	185,449 SH	Decreased-213,126 SH
MICROSOFT CORP	COM	$1.03B	4129.2%Prev: 2503.5%	1,983,056 SH	Increased-517,535 SH
MICROVAST HOLDINGS INC	COM	$121K	0.5%	31,364 SH	New
MID-AMER APT CMNTYS INC	COM	$2.1M	8.6%Prev: 165.3%	15,333 SH	Decreased-427,951 SH
MIDDLEBY CORP	COM	$1.5M	6.1%Prev: 2.4%	11,456 SH	Increased+6,312 SH
MILLICOM INTL CELLULAR S A	COM STK	$1.8M	7.3%Prev: 44.6%	37,349 SH	Decreased-145,649 SH
MILLROSE PPTYS INC	COM CL A	$23.4M	94.0%Prev: 3.3%	695,641 SH	Increased+654,168 SH
MIMEDX GROUP INC	COM	$202K	0.8%	29,000 SH	New
MIND MEDICINE MINDMED INC	COM NEW	$173K	0.7%	14,694 SH	New
MINERALS TECHNOLOGIES INC	COM	$259K	1.0%Prev: 2.5%	4,172 SH	Decreased-8,595 SH
MINERALYS THERAPEUTICS INC	COM	$367K	1.5%	9,686 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$649K	2.6%	27,885 SH	New
MIRUM PHARMACEUTICALS INC	COM	$666K	2.7%Prev: 1.6%	9,083 SH	Increased+4,145 SH
MISSION PRODUCE INC	COM	$880K	3.5%	73,182 SH	New
MISTER CAR WASH INC	COM	$67K	0.3%	12,527 SH	New
MKS INC.	COM	$1.1M	4.4%Prev: 10.5%	8,787 SH	Decreased-20 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$289K	1.2%	20,479 SH	New
MODERNA INC	COM	$2.2M	8.9%Prev: 7.4%	85,327 SH	Decreased+46,043 SH
MODINE MFG CO	COM	$1.2M	4.7%Prev: 4.4%	8,307 SH	Decreased+2,105 SH
MOELIS & CO	CL A	$2.9M	11.6%Prev: 0.8%	40,606 SH	Increased+36,098 SH
MOHAWK INDS INC	COM	$1.7M	6.8%Prev: 1.8%	13,153 SH	Increased+7,704 SH
MOLINA HEALTHCARE INC	COM	$1.4M	5.5%Prev: 2.2%	7,103 SH	Increased+3,591 SH
MOLSON COORS BEVERAGE CO	CL B	$1.1M	4.2%Prev: 1.4%	23,247 SH	Increased+9,858 SH
MONARCH CASINO & RESORT INC	COM	$6.9M	27.6%Prev: 22.7%	64,910 SH	Decreased+737 SH
MONDAY COM LTD	SHS	$3.9M	15.5%Prev: 3.5%	19,943 SH	Increased+1,842 SH
MONDELEZ INTL INC	CL A	$18.1M	72.7%Prev: 69.2%	289,473 SH	Decreased-156,107 SH
MONGODB INC	CL A	$3.3M	13.4%Prev: 21.6%	10,700 SH	Decreased-13,213 SH
MONOLITHIC PWR SYS INC	COM	$12.5M	50.4%Prev: 20.4%	13,617 SH	Increased+8,109 SH
MONSTER BEVERAGE CORP NEW	COM	$51.7M	207.6%Prev: 115.5%	767,370 SH	Increased+319,510 SH
MOODYS CORP	COM	$31.1M	125.1%Prev: 84.1%	65,328 SH	Decreased-3,866 SH
MOOG INC	CL A	$7.2M	28.8%Prev: 27.0%	34,474 SH	Decreased+10,745 SH
MORGAN STANLEY	COM NEW	$46.5M	186.8%Prev: 205.9%	292,383 SH	Decreased-74,575 SH
MORNINGSTAR INC	COM	$6.3M	25.5%Prev: 1.1%	27,329 SH	Increased+24,649 SH
MOSAIC CO NEW	COM	$4.1M	16.4%	117,759 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$43.6M	175.2%Prev: 82.1%	95,328 SH	Increased+21,649 SH
MP MATERIALS CORP	COM CL A	$1.1M	4.3%	16,072 SH	New
MR COOPER GROUP INC	COM	$3.3M	13.3%	15,714 SH	New
MRC GLOBAL INC	COM	$301K	1.2%	20,892 SH	New
MSA SAFETY INC	COM	$841K	3.4%Prev: 19.4%	4,888 SH	Decreased-36,607 SH
MSC INDL DIRECT INC	CL A	$2.2M	8.8%Prev: 20.4%	23,839 SH	Decreased-39,911 SH
MSCI INC	COM	$6.8M	27.2%Prev: 84.1%	11,940 SH	Decreased-43,995 SH
MUELLER INDS INC	COM	$9.8M	39.5%Prev: 21.3%	97,296 SH	Increased+32,649 SH
MUELLER WTR PRODS INC	COM SER A	$938K	3.8%Prev: 19.0%	36,748 SH	Decreased-237,877 SH
MURPHY OIL CORP	COM	$506K	2.0%Prev: 0.9%	17,818 SH	Increased+7,260 SH
MURPHY USA INC	COM	$1.2M	4.8%Prev: 5.0%	3,075 SH	Decreased-376 SH
MYR GROUP INC DEL	COM	$616K	2.5%	2,962 SH	New
MYRIAD GENETICS INC	COM	$162K	0.7%	22,443 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$600K	2.4%Prev: 1.0%	13,972 SH	Increased+3,983 SH
NASDAQ INC	COM	$41.7M	167.7%Prev: 0.6%	471,492 SH	Increased+468,442 SH
NATERA INC	COM	$2.7M	11.0%Prev: 0.7%	16,989 SH	Increased+16,086 SH
NATIONAL BEVERAGE CORP	COM	$4.3M	17.5%Prev: 16.8%	117,693 SH	Decreased-82,401 SH
NATIONAL BK HLDGS CORP	CL A	$206K	0.8%	5,333 SH	New
NATIONAL FUEL GAS CO	COM	$3.3M	13.2%Prev: 1.6%	35,466 SH	Increased+27,696 SH
NATIONAL HEALTH INVS INC	COM	$521K	2.1%Prev: 1.6%	6,548 SH	Decreased-1,191 SH
NATIONAL HEALTHCARE CORP	COM	$1.3M	5.1%Prev: 2.1%	10,362 SH	Increased+6,633 SH
NATIONAL PRESTO INDS INC	COM	$496K	2.0%	4,419 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$287K	1.2%Prev: 1.0%	9,513 SH	Decreased+1,172 SH
NATIONAL VISION HLDGS INC	COM	$728K	2.9%	24,932 SH	New
NATURAL GROCERS BY VITAMIN C	COM	$216K	0.9%	5,399 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$136K	0.5%	18,836 SH	New
NBT BANCORP INC	COM	$285K	1.1%Prev: 1.0%	6,818 SH	Decreased-1,063 SH
NCINO INC	COM	$368K	1.5%Prev: 0.9%	13,589 SH	Increased-6,731 SH
NCR ATLEOS CORPORATION	COM SHS	$377K	1.5%Prev: 1.0%	9,587 SH	Increased+1,011 SH
NCR VOYIX CORPORATION	COM	$216K	0.9%	17,190 SH	New
NELNET INC	CL A	$952K	3.8%Prev: 1.1%	7,593 SH	Increased+4,459 SH
NEOGEN CORP	COM	$154K	0.6%	27,017 SH	New
NEOGENOMICS INC	COM NEW	$130K	0.5%	16,856 SH	New
NERDWALLET INC	COM CL A	$126K	0.5%Prev: 1.6%	11,750 SH	Decreased-53,864 SH
NETAPP INC	COM	$9.0M	36.0%Prev: 55.3%	75,608 SH	Decreased-57,536 SH
NETFLIX INC	COM	$161.8M	650.4%	134,932 SH	New
NETGEAR INC	COM	$1.7M	6.9%	52,792 SH	New
NETSCOUT SYS INC	COM	$3.3M	13.1%Prev: 3.1%	125,825 SH	Increased+99,546 SH
NETSTREIT CORP	COM	$209K	0.8%Prev: 0.8%	11,566 SH	Decreased-2,929 SH
NEUROCRINE BIOSCIENCES INC	COM	$3.6M	14.4%Prev: 6.1%	25,553 SH	Increased+12,075 SH
NEW FORTRESS ENERGY INC	COM CL A	$35K	0.1%	16,011 SH	New
NEW JERSEY RES CORP	COM	$1.0M	4.1%Prev: 2.2%	21,403 SH	Increased+6,494 SH
NEW YORK TIMES CO	CL A	$8.0M	32.1%	139,222 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$307K	1.2%Prev: 0.6%	10,783 SH	Increased+3,775 SH
NEWELL BRANDS INC	COM	$287K	1.2%	54,722 SH	New
NEWMARK GROUP INC	CL A	$380K	1.5%Prev: 2.7%	20,373 SH	Decreased-45,315 SH
NEWMARKET CORP	COM	$4.4M	17.6%Prev: 6.4%	5,293 SH	Increased+2,274 SH
NEWMONT CORP	COM	$42.3M	169.9%Prev: 121.3%	501,236 SH	Decreased+17,254 SH
NEWS CORP NEW	CL A	$1.5M	6.1%	49,388 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$1.4M	5.8%	44,512 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2.2M	8.8%Prev: 2.1%	11,094 SH	Increased+6,632 SH
NEXTDECADE CORP	COM	$106K	0.4%	15,547 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$57K	0.2%Prev: 0.5%	27,069 SH	Decreased-61,387 SH
NEXTERA ENERGY INC	COM	$24.0M	96.4%Prev: 109.8%	317,657 SH	Decreased-148,503 SH
NEXTRACKER INC	CLASS A COM	$30.4M	122.1%	410,437 SH	New
NICOLET BANKSHARES INC	COM	$647K	2.6%	4,814 SH	New
NIKE INC	CL B	$12.8M	51.4%Prev: 29.3%	183,230 SH	Increased-82,482 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$6.3M	25.2%Prev: 0.6%	400,000 SH	Increased+376,198 SH
NISOURCE INC	COM	$2.7M	10.7%	61,640 SH	New
NMI HLDGS INC	COM	$5.8M	23.5%Prev: 21.1%	152,282 SH	Decreased-39,216 SH
NNN REIT INC	COM	$2.1M	8.6%Prev: 2.5%	50,238 SH	Increased+30,400 SH
NOBLE CORP PLC	ORD SHS A	$474K	1.9%	16,746 SH	New
NORDSON CORP	COM	$1.6M	6.4%Prev: 54.2%	7,036 SH	Decreased-59,921 SH
NORFOLK SOUTHN CORP	COM	$10.5M	42.0%Prev: 66.6%	34,793 SH	Decreased-44,056 SH
NORTHEAST BK PORTLAND ME	COM	$459K	1.8%	4,583 SH	New
NORTHERN OIL & GAS INC	COM	$305K	1.2%	12,314 SH	New
NORTHERN TR CORP	COM	$5.5M	22.1%Prev: 37.6%	40,894 SH	Decreased-39,648 SH
NORTHROP GRUMMAN CORP	COM	$23.8M	95.5%Prev: 84.0%	39,006 SH	Decreased-22,461 SH
NORTHWEST BANCSHARES INC MD	COM	$358K	1.4%	28,862 SH	New
NORTHWEST NAT HLDG CO	COM	$236K	1.0%	5,262 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$883K	3.6%Prev: 1.4%	15,068 SH	Increased+7,882 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.4M	5.8%	58,481 SH	New
NOV INC	COM	$678K	2.7%Prev: 2.5%	51,139 SH	Decreased+1,172 SH
NOVA LTD	COM	$1.4M	5.5%Prev: 6.5%	4,302 SH	Decreased-155 SH
NOVAGOLD RES INC	COM NEW	$42.0M	168.8%	4,770,816 SH	New
NOVANTA INC	COM	$584K	2.3%Prev: 1.1%	5,827 SH	Increased+3,276 SH
NOVAVAX INC	COM NEW	$309K	1.2%Prev: 0.4%	35,608 SH	Increased+19,387 SH
NOVOCURE LTD	ORD SHS	$179K	0.7%	13,853 SH	New
NPK INTERNATIONAL INC	COM SHS	$119K	0.5%Prev: 9.3%	10,530 SH	Decreased-207,035 SH
NRG ENERGY INC	COM NEW	$51.4M	206.6%Prev: 0.5%	317,314 SH	Increased+315,947 SH
NU HLDGS LTD	ORD SHS CL A	$7.7M	31.0%Prev: 20.6%	482,003 SH	Increased-92,572 SH
NUCOR CORP	COM	$4.1M	16.5%Prev: 59.3%	30,234 SH	Decreased-68,901 SH
NURIX THERAPEUTICS INC	COM	$155K	0.6%	16,808 SH	New
NUSCALE PWR CORP	CL A COM	$818K	3.3%	22,729 SH	New
NUTANIX INC	CL A	$2.5M	10.0%Prev: 4.0%	33,342 SH	Increased+4,153 SH
NUTEX HEALTH INC	COM	$251K	1.0%	2,433 SH	New
NUVALENT INC	COM	$842K	3.4%Prev: 1.8%	9,739 SH	Increased+4,392 SH
NUVATION BIO INC	COM CL A	$170K	0.7%Prev: 0.4%	46,018 SH	Increased+17,838 SH
NVENT ELECTRIC PLC	SHS	$4.1M	16.7%	42,052 SH	New
NVIDIA CORPORATION	COM	$1.28B	5155.9%Prev: 4403.6%	6,873,722 SH	Decreased-1,326,168 SH
NVR INC	COM	$39.6M	159.2%Prev: 118.2%	4,928 SH	Decreased-1,535 SH
NXP SEMICONDUCTORS N V	COM	$8.9M	35.7%Prev: 49.6%	38,987 SH	Decreased-26,792 SH
O-I GLASS INC	COM	$263K	1.1%	20,273 SH	New
OCCIDENTAL PETE CORP	COM	$5.4M	21.6%Prev: 21.4%	113,883 SH	Decreased-49,953 SH
OCEANEERING INTL INC	COM	$1.2M	5.0%Prev: 1.5%	49,956 SH	Increased+36,062 SH
OCULAR THERAPEUTIX INC	COM	$296K	1.2%Prev: 0.5%	25,363 SH	Increased+7,515 SH
ODDITY TECH LTD	SHS CL A	$904K	3.6%Prev: 0.7%	14,516 SH	Increased-2,559 SH
OFG BANCORP	COM	$1.1M	4.5%Prev: 1.9%	25,611 SH	Increased+11,197 SH
OGE ENERGY CORP	COM	$2.9M	11.5%Prev: 3.2%	62,051 SH	Increased+37,683 SH
OKLO INC	COM CL A	$1.5M	6.1%	13,512 SH	New
OKTA INC	CL A	$2.0M	8.1%	21,866 SH	New
OLAPLEX HLDGS INC	COM	$28K	0.1%Prev: 0.1%	21,581 SH	Decreased+5,209 SH
OLD DOMINION FREIGHT LINE IN	COM	$3.5M	14.1%Prev: 2.8%	24,932 SH	Increased+20,125 SH
OLD NATL BANCORP IND	COM	$1.3M	5.3%Prev: 2.6%	59,555 SH	Increased+22,137 SH
OLD REP INTL CORP	COM	$9.6M	38.7%Prev: 21.7%	226,700 SH	Increased+29,316 SH
OLD SECOND BANCORP INC ILL	COM	$702K	2.8%	40,588 SH	New
OLIN CORP	COM PAR $1	$472K	1.9%Prev: 0.8%	18,905 SH	Increased+4,427 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.4M	5.7%Prev: 16.4%	11,011 SH	Decreased-68,584 SH
OMADA HEALTH INC	COM	$774K	3.1%	35,000 SH	New
OMEGA HEALTHCARE INVS INC	COM	$4.7M	18.9%Prev: 5.6%	111,466 SH	Increased+67,897 SH
OMNICOM GROUP INC	COM	$2.2M	8.8%	26,798 SH	New
ON SEMICONDUCTOR CORP	COM	$2.7M	10.9%Prev: 0.7%	54,765 SH	Increased+52,112 SH
ONE GAS INC	COM	$2.4M	9.7%Prev: 2.3%	29,924 SH	Increased+18,610 SH
ONEMAIN HLDGS INC	COM	$969K	3.9%Prev: 4.0%	17,159 SH	Decreased-7,170 SH
ONEOK INC NEW	COM	$7.0M	28.3%Prev: 32.6%	96,390 SH	Decreased-43,156 SH
ONESPAN INC	COM	$513K	2.1%	32,280 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$1.3M	5.4%Prev: 0.6%	63,606 SH	Increased+55,199 SH
ONTO INNOVATION INC	COM	$2.2M	9.0%Prev: 6.4%	17,390 SH	Decreased+11,067 SH
OPENDOOR TECHNOLOGIES INC	COM	$682K	2.7%	85,569 SH	New
OPENLANE INC	COM	$1.7M	6.9%Prev: 3.3%	59,743 SH	Increased+29,651 SH
OPKO HEALTH INC	COM	$126K	0.5%	81,525 SH	New
OPTION CARE HEALTH INC	COM NEW	$2.3M	9.2%Prev: 3.7%	82,189 SH	Increased+17,195 SH
ORACLE CORP	COM	$118.2M	475.4%Prev: 207.9%	420,448 SH	Increased-108,218 SH
ORCHID IS CAP INC	COM NEW	$215K	0.9%	30,704 SH	New
OREILLY AUTOMOTIVE INC	COM	$58.8M	236.3%Prev: 147.9%	545,299 SH	Increased-53,090 SH
ORGANON & CO	COMMON STOCK	$680K	2.7%Prev: 1.1%	63,692 SH	Increased+33,291 SH
ORMAT TECHNOLOGIES INC	COM	$724K	2.9%	7,524 SH	New
OSCAR HEALTH INC	CL A	$485K	2.0%Prev: 0.8%	25,625 SH	Increased+15,391 SH
OSHKOSH CORP	COM	$3.4M	13.8%Prev: 3.4%	26,427 SH	Increased+18,101 SH
OSI SYSTEMS INC	COM	$556K	2.2%	2,232 SH	New
OTIS WORLDWIDE CORP	COM	$13.4M	53.8%Prev: 47.9%	146,315 SH	Decreased-102,832 SH
OTTER TAIL CORP	COM	$405K	1.6%	4,938 SH	New
OUTFRONT MEDIA INC	COM NEW	$627K	2.5%Prev: 3.9%	34,216 SH	Decreased-9,777 SH
OVINTIV INC	COM	$2.8M	11.1%Prev: 5.3%	68,652 SH	Increased+31,057 SH
OWENS CORNING NEW	COM	$6.4M	25.7%Prev: 2.3%	45,201 SH	Increased+39,722 SH
PACCAR INC	COM	$23.2M	93.4%Prev: 81.8%	236,191 SH	Decreased-17,605 SH
PACIRA BIOSCIENCES INC	COM	$293K	1.2%	11,382 SH	New
PACKAGING CORP AMER	COM	$11.4M	45.7%	52,150 SH	New
PACS GROUP INC	COM SHS	$474K	1.9%Prev: 2.1%	34,557 SH	Decreased+16,471 SH
PAGERDUTY INC	COM	$190K	0.8%Prev: 1.1%	11,476 SH	Decreased-29,202 SH
PAGSEGURO DIGITAL LTD	COM CL A	$237K	1.0%Prev: 0.5%	23,728 SH	Increased+4,682 SH
PALANTIR TECHNOLOGIES INC	CL A	$139.7M	561.8%Prev: 278.6%	766,046 SH	Increased-123,599 SH
PALO ALTO NETWORKS INC	COM	$20.9M	84.2%Prev: 218.5%	102,883 SH	Decreased-135,838 SH
PALOMAR HLDGS INC	COM	$1.6M	6.5%Prev: 18.7%	13,885 SH	Decreased-41,162 SH
PAPA JOHNS INTL INC	COM	$206K	0.8%	4,286 SH	New
PAR PAC HOLDINGS INC	COM NEW	$2.3M	9.3%Prev: 2.9%	65,095 SH	Increased+45,714 SH
PAR TECHNOLOGY CORP	COM	$209K	0.8%	5,279 SH	New
PARAMOUNT GROUP INC	COM	$150K	0.6%	22,964 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$791K	3.2%Prev: 0.7%	41,825 SH	Increased+14,706 SH
PARK HOTELS & RESORTS INC	COM	$291K	1.2%	26,246 SH	New
PARK NATL CORP	COM	$1.0M	4.1%	6,299 SH	New
PARKER-HANNIFIN CORP	COM	$43.6M	175.4%Prev: 130.4%	57,548 SH	Decreased+7,874 SH
PARSONS CORP DEL	COM	$577K	2.3%Prev: 0.6%	6,962 SH	Increased+2,800 SH
PATHWARD FINANCIAL INC	COM	$785K	3.2%Prev: 1.0%	10,607 SH	Increased+6,467 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$215K	0.9%	14,723 SH	New
PATRICK INDS INC	COM	$430K	1.7%Prev: 1.1%	4,162 SH	Increased-429 SH
PATTERN GROUP INC	COM SER A	$2.7M	11.0%	200,000 SH	New
PATTERSON-UTI ENERGY INC	COM	$422K	1.7%Prev: 1.2%	81,554 SH	Decreased+32,349 SH
PAYCHEX INC	COM	$12.9M	51.8%Prev: 0.6%	101,622 SH	Increased+99,463 SH
PAYCOM SOFTWARE INC	COM	$12.8M	51.4%Prev: 1.6%	61,448 SH	Increased+56,818 SH
PAYLOCITY HLDG CORP	COM	$6.6M	26.4%Prev: 2.6%	41,189 SH	Increased+31,763 SH
PAYMENTUS HOLDINGS INC	COM CL A	$279K	1.1%	9,116 SH	New
PAYONEER GLOBAL INC	COM	$1.0M	4.1%Prev: 0.7%	169,396 SH	Increased+130,835 SH
PAYPAL HLDGS INC	COM	$27.8M	111.8%Prev: 27.5%	414,564 SH	Increased+177,024 SH
PBF ENERGY INC	CL A	$344K	1.4%Prev: 1.9%	11,413 SH	Decreased-4,012 SH
PC CONNECTION INC	COM	$6.4M	25.5%Prev: 18.5%	102,493 SH	Decreased+8,084 SH
PEABODY ENERGY CORP	COM	$1.4M	5.5%	51,465 SH	New
PEBBLEBROOK HOTEL TR	COM	$177K	0.7%	15,565 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$4.1M	16.4%Prev: 16.3%	244,269 SH	Decreased+4,848 SH
PEGASYSTEMS INC	COM	$87.4M	351.4%Prev: 1.4%	1,520,005 SH	Increased+1,502,888 SH
PELOTON INTERACTIVE INC	CL A COM	$447K	1.8%	49,715 SH	New
PENN ENTERTAINMENT INC	COM	$360K	1.4%	18,704 SH	New
PENNANT GROUP INC	COM	$965K	3.9%Prev: 2.2%	38,251 SH	Increased+15,775 SH
PENNYMAC FINL SVCS INC NEW	COM	$580K	2.3%	4,683 SH	New
PENNYMAC MTG INVT TR	COM	$140K	0.6%	11,382 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$1.9M	7.7%Prev: 1.8%	10,946 SH	Increased+7,095 SH
PENTAIR PLC	SHS	$2.4M	9.6%Prev: 10.1%	21,559 SH	Decreased-27,549 SH
PENUMBRA INC	COM	$3.0M	12.2%Prev: 3.7%	11,949 SH	Increased+7,586 SH
PEPSICO INC	COM	$67.5M	271.4%Prev: 235.9%	480,642 SH	Decreased-168,533 SH
PERDOCEO ED CORP	COM	$1.6M	6.6%Prev: 16.0%	43,715 SH	Decreased-142,796 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$224K	0.9%	10,491 SH	New
PERFORMANCE FOOD GROUP CO	COM	$5.4M	21.7%Prev: 10.9%	51,890 SH	Increased+15,691 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$2.4M	9.7%Prev: 2.0%	107,866 SH	Increased+87,223 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.8M	7.2%Prev: 3.5%	140,313 SH	Increased+68,538 SH
PERRIGO CO PLC	SHS	$750K	3.0%Prev: 0.4%	33,690 SH	Increased+17,613 SH
PETCO HEALTH & WELLNESS CO I	COM	$48K	0.2%	12,317 SH	New
PFIZER INC	COM	$70.4M	283.1%Prev: 123.4%	2,764,113 SH	Increased+855,505 SH
PG&E CORP	COM	$4.3M	17.5%Prev: 1.8%	287,947 SH	Increased+249,047 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$904K	3.6%Prev: 1.7%	22,337 SH	Increased+2,012 SH
PHILIP MORRIS INTL INC	COM	$91.7M	368.8%Prev: 273.5%	565,621 SH	Decreased+2,260 SH
PHILLIPS 66	COM	$8.6M	34.4%Prev: 126.5%	62,892 SH	Decreased-215,830 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.4M	5.8%Prev: 3.8%	42,020 SH	Increased+8,408 SH
PHINIA INC	COMMON STOCK	$23.9M	96.2%Prev: 94.3%	416,328 SH	Decreased-10,225 SH
PIEDMONT REALTY TRUST INC	COM CL A	$147K	0.6%	16,300 SH	New
PILGRIMS PRIDE CORP	COM	$412K	1.7%Prev: 1.6%	10,110 SH	Decreased-11,193 SH
PINNACLE FINL PARTNERS INC	COM	$2.1M	8.4%	22,307 SH	New
PINNACLE WEST CAP CORP	COM	$2.1M	8.4%Prev: 2.8%	23,232 SH	Increased+13,389 SH
PINTEREST INC	CL A	$17.0M	68.5%Prev: 2.2%	529,450 SH	Increased+489,692 SH
PIPER SANDLER COMPANIES	COM	$7.3M	29.2%	20,925 SH	New
PITNEY BOWES INC	COM	$1.7M	7.0%Prev: 1.7%	153,079 SH	Increased+116,932 SH
PJT PARTNERS INC	COM CL A	$2.7M	10.9%Prev: 15.9%	15,298 SH	Decreased-23,925 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$790K	3.2%Prev: 8.6%	43,336 SH	Decreased-88,748 SH
PLANET FITNESS INC	CL A	$2.6M	10.4%	24,852 SH	New
PLANET LABS PBC	COM CL A	$482K	1.9%Prev: 1.7%	37,113 SH	Decreased+18,347 SH
PLEXUS CORP	COM	$6.7M	26.8%Prev: 5.1%	46,127 SH	Increased+39,778 SH
PLUG POWER INC	COM NEW	$311K	1.2%	133,365 SH	New
PNC FINL SVCS GROUP INC	COM	$29.6M	118.8%Prev: 84.7%	147,130 SH	Decreased+18,886 SH
POLARIS INC	COM	$406K	1.6%Prev: 1.4%	6,991 SH	Decreased-564 SH
POLESTAR AUTOMOTIVE HLDG UK	ADS A	$142K	0.6%	150,930 SH	New
POOL CORP	COM	$1.5M	5.8%Prev: 2.9%	4,677 SH	Increased-318 SH
POPULAR INC	COM NEW	$3.2M	12.9%Prev: 5.5%	25,193 SH	Increased+12,726 SH
PORCH GROUP INC	COM	$341K	1.4%	20,320 SH	New
PORTLAND GEN ELEC CO	COM NEW	$630K	2.5%	14,307 SH	New
POST HLDGS INC	COM	$923K	3.7%Prev: 1.6%	8,585 SH	Increased+1,667 SH
POTLATCHDELTIC CORPORATION	COM	$1.1M	4.3%	26,169 SH	New
POWELL INDS INC	COM	$386K	1.6%Prev: 4.1%	1,265 SH	Decreased-4,068 SH
POWER INTEGRATIONS INC	COM	$673K	2.7%Prev: 0.6%	16,725 SH	Increased+14,205 SH
POWER SOLUTIONS INTL INC	COM NEW	$380K	1.5%	3,872 SH	New
POWERFLEET INC	COM	$82K	0.3%	15,716 SH	New
PPG INDS INC	COM	$17.0M	68.5%Prev: 2.4%	162,106 SH	Increased+154,598 SH
PPL CORP	COM	$3.6M	14.5%	96,837 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$237K	1.0%Prev: 2.4%	4,469 SH	Decreased+1,781 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$297K	1.2%	3,291 SH	New
PREMIER INC	CL A	$1.1M	4.6%	41,035 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$753K	3.0%Prev: 0.7%	12,072 SH	Increased+6,527 SH
PRICE T ROWE GROUP INC	COM	$7.5M	30.2%	73,245 SH	New
PRICESMART INC	COM	$6.6M	26.4%Prev: 21.5%	54,133 SH	Decreased+13,054 SH
PRIMERICA INC	COM	$7.6M	30.4%Prev: 19.2%	27,209 SH	Increased+2,040 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.5M	10.2%Prev: 5.5%	114,271 SH	Increased+30,255 SH
PRIMORIS SVCS CORP	COM	$5.8M	23.1%Prev: 1.1%	41,911 SH	Increased+37,918 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$17.9M	71.9%Prev: 64.4%	215,843 SH	Decreased-6,687 SH
PRIVIA HEALTH GROUP INC	COM	$586K	2.4%Prev: 1.9%	23,539 SH	Decreased-3,436 SH
PROASSURANCE CORP	COM	$286K	1.2%	11,932 SH	New
PROCEPT BIOROBOTICS CORP	COM	$257K	1.0%	7,208 SH	New
PROCORE TECHNOLOGIES INC	COM	$1.1M	4.4%Prev: 1.3%	15,171 SH	Increased+3,520 SH
PROCTER AND GAMBLE CO	COM	$125.0M	502.6%	813,723 SH	New
PROG HOLDINGS INC	COM NPV	$3.6M	14.6%Prev: 4.2%	112,383 SH	Increased+78,535 SH
PROGRESS SOFTWARE CORP	COM	$1.3M	5.4%Prev: 1.0%	30,527 SH	Increased+19,309 SH
PROGRESSIVE CORP	COM	$67.9M	273.1%Prev: 162.0%	275,072 SH	Increased-1,198 SH
PROGYNY INC	COM	$454K	1.8%Prev: 1.5%	21,091 SH	Decreased+1,695 SH
PROLOGIS INC.	COM	$17.4M	70.1%Prev: 102.6%	152,319 SH	Decreased-129,808 SH
PROPETRO HLDG CORP	COM	$56K	0.2%	10,682 SH	New
PROSPERITY BANCSHARES INC	COM	$1.3M	5.2%Prev: 1.5%	19,507 SH	Increased+12,034 SH
PROTAGONIST THERAPEUTICS INC	COM	$804K	3.2%Prev: 2.0%	12,106 SH	Increased+6,139 SH
PROTO LABS INC	COM	$1.3M	5.1%Prev: 4.1%	25,267 SH	Decreased+6,382 SH
PROVIDENT FINL SVCS INC	COM	$929K	3.7%Prev: 1.9%	48,184 SH	Increased+18,365 SH
PRUDENTIAL FINL INC	COM	$4.8M	19.3%Prev: 1.5%	46,391 SH	Increased+41,269 SH
PTC INC	COM	$3.2M	12.8%Prev: 21.5%	15,713 SH	Decreased-54,867 SH
PTC THERAPEUTICS INC	COM	$1.1M	4.3%Prev: 1.8%	17,491 SH	Increased+9,264 SH
PUBLIC STORAGE OPER CO	COM	$18.2M	73.1%	62,973 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$6.4M	25.8%	77,015 SH	New
PULTE GROUP INC	COM	$29.3M	117.8%Prev: 30.0%	221,781 SH	Increased+140,224 SH
PURE STORAGE INC	CL A	$3.4M	13.7%	40,678 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$231K	0.9%	17,545 SH	New
PVH CORPORATION	COM	$1.6M	6.6%Prev: 1.7%	19,487 SH	Increased+10,883 SH
Q2 HLDGS INC	COM	$1.3M	5.2%Prev: 1.3%	18,020 SH	Increased+7,902 SH
QORVO INC	COM	$1.8M	7.2%Prev: 2.4%	19,639 SH	Increased+9,872 SH
QUAKER HOUGHTON	COM	$244K	1.0%	1,853 SH	New
QUALCOMM INC	COM	$69.5M	279.3%Prev: 172.4%	417,645 SH	Increased+70,138 SH
QUALYS INC	COM	$5.8M	23.1%Prev: 4.5%	43,491 SH	Increased+31,343 SH
QUANTA SVCS INC	COM	$8.0M	32.3%Prev: 75.7%	19,408 SH	Decreased-19,776 SH
QUANTUM COMPUTING INC	COM	$322K	1.3%	17,464 SH	New
QUANTUMSCAPE CORP	COM CL A	$663K	2.7%	53,849 SH	New
QUEST DIAGNOSTICS INC	COM	$2.8M	11.2%Prev: 18.6%	14,623 SH	Decreased-18,078 SH
QUIDELORTHO CORP	COM	$260K	1.0%	8,838 SH	New
QUINSTREET INC	COM	$468K	1.9%Prev: 1.0%	30,242 SH	Increased+5,108 SH
QXO INC	COM NEW	$1.6M	6.5%	85,196 SH	New
RADIAN GROUP INC	COM	$1.6M	6.5%Prev: 17.9%	44,461 SH	Decreased-132,455 SH
RADNET INC	COM	$651K	2.6%Prev: 0.9%	8,548 SH	Increased+2,915 SH
RADWARE LTD	ORD	$327K	1.3%Prev: 1.2%	12,362 SH	Decreased-2,609 SH
RALLIANT CORP	COM	$23.4M	93.9%Prev: 124.5%	534,078 SH	Decreased-95,834 SH
RALPH LAUREN CORP	CL A	$8.9M	35.9%Prev: 27.9%	28,483 SH	Decreased+2,632 SH
RAMBUS INC DEL	COM	$3.9M	15.5%Prev: 4.1%	37,036 SH	Increased+25,639 SH
RANGE RES CORP	COM	$1.9M	7.6%Prev: 2.7%	50,041 SH	Increased+23,227 SH
RAPID7 INC	COM	$2.0M	7.9%	105,064 SH	New
RAYMOND JAMES FINL INC	COM	$12.1M	48.6%	69,990 SH	New
RAYONIER INC	COM	$1.1M	4.2%	39,653 SH	New
RBC BEARINGS INC	COM	$6.1M	24.6%Prev: 26.2%	15,654 SH	Decreased+487 SH
READY CAPITAL CORP	COM	$81K	0.3%	20,974 SH	New
REALTY INCOME CORP	COM	$9.1M	36.5%Prev: 36.3%	149,436 SH	Decreased-68,847 SH
RECURSION PHARMACEUTICALS IN	CL A	$381K	1.5%Prev: 0.5%	78,103 SH	Increased+23,398 SH
RED CAT HLDGS INC	COM	$113K	0.5%	10,957 SH	New
RED ROCK RESORTS INC	CL A	$408K	1.6%	6,687 SH	New
REDDIT INC	CL A	$38.0M	152.7%Prev: 49.6%	165,103 SH	Increased+58,586 SH
REDWOOD TRUST INC	COM	$101K	0.4%	17,421 SH	New
REGAL REXNORD CORPORATION	COM	$2.0M	8.2%Prev: 6.6%	14,246 SH	Decreased+3,994 SH
REGENCY CTRS CORP	COM	$2.0M	7.9%Prev: 16.3%	26,795 SH	Decreased-49,479 SH
REGENERON PHARMACEUTICALS	COM	$16.0M	64.2%Prev: 43.9%	28,383 SH	Decreased+2,166 SH
REGIONS FINANCIAL CORP NEW	COM	$7.7M	30.8%Prev: 2.5%	290,563 SH	Increased+259,395 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$8.9M	35.9%	46,513 SH	New
RELAY THERAPEUTICS INC	COM	$151K	0.6%Prev: 0.7%	28,868 SH	Decreased+15,115 SH
RELIANCE INC	COM	$12.6M	50.8%Prev: 1.8%	45,010 SH	Increased+43,195 SH
REMITLY GLOBAL INC	COM	$1.3M	5.4%Prev: 2.4%	82,391 SH	Increased+42,037 SH
RENAISSANCERE HLDGS LTD	COM	$2.6M	10.6%Prev: 23.7%	10,410 SH	Decreased-17,416 SH
RENASANT CORP	COM	$459K	1.8%	12,435 SH	New
REPLIGEN CORP	COM	$2.3M	9.2%Prev: 1.5%	17,092 SH	Increased+12,930 SH
REPUBLIC SVCS INC	COM	$7.8M	31.2%Prev: 45.0%	33,775 SH	Decreased-44,903 SH
RESIDEO TECHNOLOGIES INC	COM	$899K	3.6%Prev: 0.6%	20,820 SH	Increased+13,522 SH
RESMED INC	COM	$6.6M	26.7%	24,273 SH	New
REV GROUP INC	COM	$1.5M	5.9%	25,852 SH	New
REVOLUTION MEDICINES INC	COM	$1.6M	6.4%Prev: 11.2%	34,324 SH	Decreased+12,112 SH
REVOLVE GROUP INC	CL A	$1.1M	4.5%Prev: 2.4%	52,238 SH	Increased+13,203 SH
REVVITY INC	COM	$1.4M	5.4%Prev: 3.6%	15,455 SH	Decreased+3,251 SH
REX AMERICAN RES CORP	COM	$1.6M	6.6%Prev: 11.6%	53,794 SH	Decreased-41,703 SH
REXFORD INDL RLTY INC	COM	$1.3M	5.3%	32,089 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$225K	0.9%Prev: 4.6%	9,188 SH	Decreased-54,971 SH
RH	COM	$399K	1.6%	1,963 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$1.3M	5.3%Prev: 1.9%	12,960 SH	Increased+6,590 SH
RIBBON COMMUNICATIONS INC	COM	$47K	0.2%	12,441 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1.3M	5.0%	42,143 SH	New
RINGCENTRAL INC	CL A	$1.1M	4.4%Prev: 1.9%	38,847 SH	Increased+20,624 SH
RIOT PLATFORMS INC	COM	$846K	3.4%	44,452 SH	New
RISKIFIED LTD	SHS CL A	$143K	0.6%Prev: 0.5%	30,660 SH	Decreased-3,198 SH
RITHM CAPITAL CORP	COM NEW	$3.7M	14.8%Prev: 1.0%	323,428 SH	Increased+285,732 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.5M	6.0%	101,493 SH	New
RLI CORP	COM	$6.1M	24.5%Prev: 2.0%	93,479 SH	Increased+80,945 SH
RLJ LODGING TR	COM	$143K	0.6%Prev: 1.4%	19,903 SH	Decreased-25,494 SH
ROBERT HALF INC.	COM	$900K	3.6%Prev: 1.0%	26,499 SH	Increased+14,216 SH
ROBINHOOD MKTS INC	COM CL A	$16.8M	67.4%Prev: 44.7%	117,010 SH	Increased-49,230 SH
ROBLOX CORP	CL A	$12.1M	48.7%Prev: 19.3%	87,483 SH	Increased-44,426 SH
ROCKET LAB CORP	COM	$3.2M	12.7%Prev: 1.0%	65,991 SH	Increased+62,501 SH
ROCKWELL AUTOMATION INC	COM	$30.2M	121.4%Prev: 39.3%	86,399 SH	Increased+56,818 SH
ROIVANT SCIENCES LTD	SHS	$1.1M	4.6%Prev: 5.2%	75,108 SH	Decreased+20,725 SH
ROKU INC	COM CL A	$4.2M	17.0%Prev: 7.6%	42,244 SH	Increased+21,688 SH
ROLLINS INC	COM	$30.8M	123.8%Prev: 22.2%	524,348 SH	Increased+326,363 SH
ROOT INC	CL A NEW	$499K	2.0%	5,576 SH	New
ROPER TECHNOLOGIES INC	COM	$21.0M	84.3%Prev: 4.1%	42,030 SH	Increased+37,548 SH
ROSS STORES INC	COM	$31.1M	125.0%Prev: 170.0%	204,114 SH	Decreased-93,444 SH
ROYAL CARIBBEAN GROUP	COM	$12.9M	51.8%Prev: 48.1%	39,800 SH	Decreased-16,647 SH
ROYAL GOLD INC	COM	$3.1M	12.6%Prev: 5.6%	15,680 SH	Increased+5,158 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.5M	13.9%Prev: 8.5%	97,869 SH	Increased+41,698 SH
RPC INC	COM	$55K	0.2%	11,542 SH	New
RPM INTL INC	COM	$16.8M	67.5%Prev: 0.7%	142,461 SH	Increased+140,175 SH
RTX CORPORATION	COM	$57.4M	230.7%Prev: 253.4%	342,982 SH	Decreased-154,561 SH
RUBRIK INC.	CL A	$1.8M	7.3%Prev: 51.2%	22,122 SH	Decreased-215,598 SH
RUSH ENTERPRISES INC	CL A	$531K	2.1%Prev: 2.3%	9,931 SH	Decreased-1,597 SH
RUSH ENTERPRISES INC	CL B	$1.1M	4.5%	19,405 SH	New
RUSH STREET INTERACTIVE INC	COM	$290K	1.2%Prev: 4.9%	14,166 SH	Decreased-46,989 SH
RXO INC	COMMON STOCK	$214K	0.9%	13,935 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$1.6M	6.6%	28,953 SH	New
RYDER SYS INC	COM	$2.6M	10.5%Prev: 5.7%	13,805 SH	Increased+5,708 SH
RYERSON HLDG CORP	COM	$1.0M	4.1%	44,665 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$1.4M	5.6%Prev: 3.6%	15,413 SH	Increased+5,045 SH
S & T BANCORP INC	COM	$630K	2.5%Prev: 1.6%	16,756 SH	Increased+4,545 SH
S&P GLOBAL INC	COM	$52.2M	210.0%Prev: 96.9%	107,315 SH	Increased+18,705 SH
SABRA HEALTH CARE REIT INC	COM	$1.1M	4.4%Prev: 0.7%	59,318 SH	Increased+45,178 SH
SABRE CORP	COM	$88K	0.4%	48,059 SH	New
SAFETY INS GROUP INC	COM	$5.0M	20.1%Prev: 18.1%	70,705 SH	Decreased-19,214 SH
SAIA INC	COM	$1.0M	4.2%Prev: 3.5%	3,490 SH	Decreased+352 SH
SALESFORCE INC	COM	$69.7M	280.3%Prev: 112.6%	294,240 SH	Increased+26,343 SH
SALLY BEAUTY HLDGS INC	COM	$9.4M	37.9%Prev: 6.3%	578,570 SH	Increased+413,282 SH
SAMSARA INC	COM CL A	$1.4M	5.6%	37,139 SH	New
SANA BIOTECHNOLOGY INC	COM	$115K	0.5%Prev: 0.2%	32,328 SH	Increased+12,074 SH
SANDISK CORP	COM	$32.8M	131.7%Prev: 175.4%	292,064 SH	Decreased+263,323 SH
SANFILIPPO JOHN B & SON INC	COM	$5.1M	20.4%Prev: 16.7%	79,086 SH	Decreased+6,751 SH
SANMINA CORPORATION	COM	$7.9M	31.6%	68,274 SH	New
SAREPTA THERAPEUTICS INC	COM	$416K	1.7%Prev: 0.6%	21,609 SH	Increased+10,046 SH
SBA COMMUNICATIONS CORP NEW	CL A	$2.7M	10.9%	14,076 SH	New
SCANSOURCE INC	COM	$1.6M	6.2%Prev: 21.7%	35,279 SH	Decreased-119,729 SH
SCHLUMBERGER LTD	COM STK	$8.0M	32.0%	231,548 SH	New
SCHNEIDER NATIONAL INC	CL B	$436K	1.8%	20,616 SH	New
SCHOLAR ROCK HLDG CORP	COM	$564K	2.3%Prev: 1.3%	15,133 SH	Increased+6,403 SH
SCHOLASTIC CORP	COM	$1.3M	5.1%Prev: 1.9%	45,900 SH	Increased+30,905 SH
SCHWAB CHARLES CORP	COM	$63.6M	255.5%Prev: 170.0%	665,805 SH	Increased-20,810 SH
SCIENCE APPLICATIONS INTL CO	COM	$2.7M	10.7%Prev: 3.5%	26,698 SH	Increased+15,024 SH
SCOTTS MIRACLE-GRO CO	CL A	$342K	1.4%Prev: 4.6%	6,003 SH	Decreased-18,971 SH
SEA LTD	SPONSORD ADS	$54.5M	219.1%Prev: 69.5%	304,929 SH	Increased+34,876 SH
SEABOARD CORP DEL	COM	$219K	0.9%Prev: 0.6%	60 SH	Decreased+10 SH
SEACOAST BKG CORP FLA	COM NEW	$537K	2.2%	17,658 SH	New
SEADRILL LTD	COM	$234K	0.9%	7,739 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.1M	32.7%Prev: 334.1%	34,471 SH	Decreased-94,534 SH
SEALED AIR CORP NEW	COM	$2.0M	7.9%	55,875 SH	New
SEI INVTS CO	COM	$8.7M	34.9%Prev: 19.3%	102,295 SH	Increased+20,200 SH
SELECT MED HLDGS CORP	COM	$195K	0.8%Prev: 5.7%	15,172 SH	Decreased-113,517 SH
SELECT WATER SOLUTIONS INC	CL A COM	$131K	0.5%	12,215 SH	New
SELECTIVE INS GROUP INC	COM	$1.9M	7.8%Prev: 3.3%	23,983 SH	Increased+11,439 SH
SEMPRA	COM	$9.1M	36.4%Prev: 36.0%	100,659 SH	Decreased-44,050 SH
SEMTECH CORP	COM	$805K	3.2%Prev: 5.4%	11,260 SH	Decreased-1,109 SH
SENECA FOODS CORP NEW	CL A	$1.3M	5.4%Prev: 18.5%	12,360 SH	Decreased-27,346 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.1M	4.6%Prev: 2.8%	37,567 SH	Increased+15,771 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.4M	5.7%Prev: 2.3%	15,112 SH	Increased+8,292 SH
SENTINELONE INC	CL A	$695K	2.8%Prev: 0.8%	39,445 SH	Increased+22,449 SH
SERVICE CORP INTL	COM	$3.0M	12.1%Prev: 4.1%	36,133 SH	Increased+15,924 SH
SERVICENOW INC	COM	$43.0M	172.8%Prev: 88.8%	46,702 SH	Increased-286,545 SH
SERVISFIRST BANCSHARES INC	COM	$735K	3.0%Prev: 1.0%	9,126 SH	Increased+4,935 SH
SEZZLE INC	COM	$2.2M	8.7%	27,163 SH	New
SHAKE SHACK INC	CL A	$467K	1.9%	4,990 SH	New
SHARKNINJA INC	COM SHS	$15.1M	60.9%Prev: 106.4%	146,800 SH	Decreased-113,571 SH
SHERWIN WILLIAMS CO	COM	$25.9M	104.2%Prev: 108.3%	74,873 SH	Decreased-42,370 SH
SHIFT4 PMTS INC	CL A	$605K	2.4%	7,819 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$162K	0.7%	21,901 SH	New
SIGA TECHNOLOGIES INC	COM	$96K	0.4%	10,441 SH	New
SIGMA LITHIUM CORPORATION	COM	$97K	0.4%	15,181 SH	New
SIGNET JEWELERS LIMITED	SHS	$467K	1.9%Prev: 1.4%	4,873 SH	Decreased-1,373 SH
SILGAN HLDGS INC	COM	$1.6M	6.4%Prev: 1.1%	36,890 SH	Increased+27,720 SH
SILICON LABORATORIES INC	COM	$558K	2.2%Prev: 2.3%	4,254 SH	Decreased+406 SH
SIMILARWEB LTD	SHS	$153K	0.6%	16,408 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$355K	1.4%	18,501 SH	New
SIMON PPTY GROUP INC NEW	COM	$9.5M	38.0%Prev: 117.2%	50,375 SH	Decreased-144,903 SH
SIMPLY GOOD FOODS CO	COM	$4.5M	18.2%	182,766 SH	New
SIMPSON MFG INC	COM	$4.8M	19.3%Prev: 24.5%	28,645 SH	Decreased-14,917 SH
SIRIUSPOINT LTD	COM	$627K	2.5%Prev: 1.8%	34,646 SH	Decreased+6,962 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.9M	7.5%Prev: 6.3%	79,830 SH	Decreased+389 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.2M	5.0%Prev: 3.6%	9,575 SH	Decreased-2,164 SH
SITIME CORP	COM	$2.6M	10.6%Prev: 5.3%	8,717 SH	Increased+6,090 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$286K	1.1%	12,575 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$5.5M	22.3%Prev: 19.6%	116,643 SH	Decreased-8,313 SH
SKYWEST INC	COM	$1.9M	7.7%	19,044 SH	New
SKYWORKS SOLUTIONS INC	COM	$2.9M	11.7%Prev: 2.9%	37,771 SH	Increased+21,696 SH
SL GREEN RLTY CORP	COM	$554K	2.2%	9,263 SH	New
SLM CORP	COM	$722K	2.9%Prev: 1.2%	26,091 SH	Increased+8,429 SH
SM ENERGY CO	COM	$1.4M	5.6%	55,810 SH	New
SMITH A O CORP	COM	$2.6M	10.3%Prev: 19.1%	34,942 SH	Decreased-78,805 SH
SMUCKER J M CO	COM NEW	$1.5M	6.1%Prev: 4.5%	13,973 SH	Decreased-884 SH
SMURFIT WESTROCK PLC	SHS	$2.9M	11.7%	68,386 SH	New
SNAP INC	CL A	$1.1M	4.3%Prev: 0.2%	140,199 SH	Increased+120,506 SH
SNAP ON INC	COM	$3.0M	11.9%	8,536 SH	New
SNOWFLAKE INC	COM SHS	$12.6M	50.7%Prev: 49.7%	55,894 SH	Decreased-16,856 SH
SOFI TECHNOLOGIES INC	COM	$3.8M	15.4%	144,772 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$286K	1.1%	7,726 SH	New
SOLENO THERAPEUTICS INC	COM	$653K	2.6%	9,667 SH	New
SOLVENTUM CORP	COM SHS	$1.5M	6.0%Prev: 3.8%	20,367 SH	Increased+1,983 SH
SOMNIGROUP INTERNATIONAL INC	COM	$2.4M	9.5%Prev: 5.1%	27,941 SH	Increased+3,748 SH
SONIC AUTOMOTIVE INC	CL A	$955K	3.8%Prev: 5.3%	12,557 SH	Decreased-10,582 SH
SONOCO PRODS CO	COM	$574K	2.3%Prev: 2.2%	13,314 SH	Decreased-1,285 SH
SONOS INC	COM	$805K	3.2%Prev: 2.5%	50,936 SH	Decreased-17,790 SH
SOTERA HEALTH CO	COM	$322K	1.3%Prev: 2.5%	20,456 SH	Decreased-31,790 SH
SOUNDHOUND AI INC	CLASS A COM	$773K	3.1%	48,074 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$395K	1.6%	10,224 SH	New
SOUTHERN CO	COM	$29.2M	117.5%Prev: 69.1%	308,461 SH	Increased+39,614 SH
SOUTHERN COPPER CORP	COM	$1.5M	6.2%Prev: 5.6%	12,631 SH	Decreased+603 SH
SOUTHSTATE BK CORP	COM	$2.4M	9.7%Prev: 3.3%	24,350 SH	Increased+11,941 SH
SOUTHWEST GAS HLDGS INC	COM	$616K	2.5%Prev: 0.8%	7,859 SH	Increased+4,663 SH
SPDR GOLD TR	GOLD SHS	$99.3M	399.2%	279,350 SH	New
SPHERE ENTERTAINMENT CO	CL A	$212K	0.9%Prev: 2.0%	3,413 SH	Decreased-821 SH
SPIRE INC	COM	$650K	2.6%Prev: 0.6%	7,971 SH	Increased+5,229 SH
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$1.1M	4.5%	28,801 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$66.9M	268.7%Prev: 112.2%	95,774 SH	Increased+4,759 SH
SPRINKLR INC	CL A	$1.7M	6.7%Prev: 0.5%	216,318 SH	Increased+180,894 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.7M	14.7%	100,000 SH	New
SPROUT SOCIAL INC	COM CL A	$552K	2.2%	42,705 SH	New
SPROUTS FMRS MKT INC	COM	$7.5M	30.2%Prev: 2.6%	69,062 SH	Increased+57,740 SH
SPS COMM INC	COM	$518K	2.1%Prev: 1.3%	4,977 SH	Increased-3,740 SH
SPX TECHNOLOGIES INC	COM	$2.5M	9.9%Prev: 23.0%	13,165 SH	Decreased-21,824 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$2.6M	10.4%	29,053 SH	New
ST JOE CO	COM	$246K	1.0%Prev: 2.1%	4,979 SH	Decreased-7,543 SH
STAAR SURGICAL CO	COM PAR $0.01	$229K	0.9%	8,528 SH	New
STAG INDL INC	COM	$1.2M	4.8%	33,588 SH	New
STAGWELL INC	COM CL A	$69K	0.3%	12,244 SH	New
STANDARD BIOTOOLS INC	COM	$41K	0.2%	31,528 SH	New
STANDARD MTR PRODS INC	COM	$304K	1.2%Prev: 2.3%	7,457 SH	Decreased-14,877 SH
STANDARDAERO INC	COM	$54.4M	218.9%Prev: 2.1%	1,994,841 SH	Increased+1,968,312 SH
STANDEX INTL CORP	COM	$335K	1.3%Prev: 0.7%	1,581 SH	Increased+814 SH
STANLEY BLACK & DECKER INC	COM	$2.5M	10.1%Prev: 4.1%	33,834 SH	Increased+17,501 SH
STARBUCKS CORP	COM	$14.8M	59.6%Prev: 69.2%	175,352 SH	Decreased-77,024 SH
STARWOOD PPTY TR INC	COM	$823K	3.3%Prev: 1.6%	42,468 SH	Increased+7,110 SH
STATE STR CORP	COM	$15.7M	63.3%Prev: 46.4%	135,756 SH	Decreased+33,813 SH
STEEL DYNAMICS INC	COM	$8.9M	35.8%Prev: 9.6%	63,875 SH	Increased+48,241 SH
STEELCASE INC	CL A	$4.9M	19.7%	284,340 SH	New
STELLAR BANCORP INC	COM	$349K	1.4%	11,508 SH	New
STEPSTONE GROUP INC	COM CL A	$602K	2.4%	9,220 SH	New
STERIS PLC	SHS USD	$3.2M	12.8%Prev: 6.3%	12,887 SH	Increased+1,672 SH
STERLING INFRASTRUCTURE INC	COM	$10.7M	43.1%Prev: 14.5%	31,572 SH	Increased+25,155 SH
STEWART INFORMATION SVCS COR	COM	$2.8M	11.4%Prev: 17.2%	38,832 SH	Decreased-58,196 SH
STIFEL FINL CORP	COM	$8.0M	32.1%Prev: 20.8%	70,275 SH	Increased-41,015 SH
STOCK YDS BANCORP INC	COM	$585K	2.4%Prev: 0.7%	8,356 SH	Increased+4,804 SH
STOKE THERAPEUTICS INC	COM	$220K	0.9%	9,358 SH	New
STONECO LTD	COM CL A	$408K	1.6%Prev: 0.7%	21,580 SH	Increased-3,454 SH
STONEX GROUP INC	COM	$768K	3.1%Prev: 3.2%	7,610 SH	Decreased-2,459 SH
STRATEGIC ED INC	COM	$1.4M	5.5%Prev: 18.3%	15,814 SH	Decreased-73,154 SH
STRATEGY INC	CL A NEW	$23.7M	95.1%Prev: 21.3%	73,446 SH	Increased-18,004 SH
STRIDE INC	COM	$2.7M	11.0%	18,349 SH	New
STRYKER CORPORATION	COM	$64.3M	258.4%Prev: 125.3%	173,901 SH	Increased+25,588 SH
STUBHUB HLDGS INC	CL A	$2.5M	10.2%	150,000 SH	New
STURM RUGER & CO INC	COM	$4.6M	18.5%	106,078 SH	New
SUMMIT HOTEL PPTYS INC	COM	$81K	0.3%	14,674 SH	New
SUN CMNTYS INC	COM	$14.6M	58.7%	113,164 SH	New
SUNCOKE ENERGY INC	COM	$1.0M	4.1%Prev: 3.4%	124,246 SH	Decreased-32,705 SH
SUNRUN INC	COM	$492K	2.0%	28,478 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$405K	1.6%Prev: 2.2%	43,261 SH	Decreased-26,858 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.2M	12.8%	66,428 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$5.4M	21.6%	112,638 SH	New
SURGERY PARTNERS INC	COM	$216K	0.9%	9,989 SH	New
SWEETGREEN INC	COM CL A	$110K	0.4%	13,787 SH	New
SYLVAMO CORP	COMMON STOCK	$201K	0.8%Prev: 2.7%	4,537 SH	Decreased-21,947 SH
SYMBOTIC INC	CLASS A COM	$344K	1.4%	6,380 SH	New
SYNAPTICS INC	COM	$426K	1.7%	6,234 SH	New
SYNCHRONY FINANCIAL	COM	$7.6M	30.5%	106,820 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$308K	1.2%Prev: 0.6%	20,037 SH	Increased+10,294 SH
SYNOPSYS INC	COM	$14.1M	56.7%Prev: 48.3%	28,605 SH	Decreased-11,708 SH
SYNOVUS FINL CORP	COM NEW	$1.7M	6.7%	34,167 SH	New
SYSCO CORP	COM	$28.2M	113.6%Prev: 109.6%	343,061 SH	Decreased-145,732 SH
T-MOBILE US INC	COM	$50.1M	201.6%Prev: 68.8%	209,437 SH	Increased+56,565 SH
TABOOLA.COM LTD	ORD SHS	$717K	2.9%Prev: 4.2%	210,346 SH	Decreased-99,331 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.2M	24.9%Prev: 0.8%	23,952 SH	Increased+22,772 SH
TALEN ENERGY CORP	COM	$2.2M	8.7%Prev: 3.5%	5,067 SH	Increased+1,664 SH
TALOS ENERGY INC	COM	$170K	0.7%	17,696 SH	New
TANGER INC	COM	$1.7M	7.0%Prev: 2.4%	51,565 SH	Increased+29,134 SH
TAPESTRY INC	COM	$14.1M	56.9%Prev: 123.7%	124,927 SH	Decreased-189,832 SH
TARGA RES CORP	COM	$6.3M	25.2%Prev: 1.0%	37,475 SH	Increased+36,070 SH
TARGET CORP	COM	$8.9M	35.6%Prev: 121.3%	98,803 SH	Decreased-247,174 SH
TARGET HOSPITALITY CORP	COM	$3.5M	13.9%	407,266 SH	New
TARSUS PHARMACEUTICALS INC	COM	$458K	1.8%Prev: 0.6%	7,704 SH	Increased+4,244 SH
TAYLOR MORRISON HOME CORP	COM	$8.5M	34.2%Prev: 22.6%	128,765 SH	Increased+11,344 SH
TD SYNNEX CORPORATION	COM	$4.1M	16.3%Prev: 28.5%	24,794 SH	Decreased-14,953 SH
TE CONNECTIVITY PLC	ORD SHS	$30.1M	121.1%Prev: 130.8%	137,268 SH	Decreased-104,429 SH
TECHNIPFMC PLC	COM	$6.4M	25.8%Prev: 111.2%	162,370 SH	Decreased-462,484 SH
TEGNA INC	COM	$803K	3.2%	39,503 SH	New
TELADOC HEALTH INC	COM	$177K	0.7%	22,942 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$3.6M	14.5%Prev: 0.6%	6,138 SH	Increased+5,826 SH
TELEFLEX INCORPORATED	COM	$1.6M	6.6%	13,355 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$774K	3.1%	19,724 SH	New
TEMPUS AI INC	CL A	$977K	3.9%	12,107 SH	New
TENABLE HLDGS INC	COM	$1.0M	4.2%Prev: 1.5%	35,857 SH	Increased+20,901 SH
TENET HEALTHCARE CORP	COM NEW	$8.0M	32.0%Prev: 9.1%	39,258 SH	Increased+21,122 SH
TENNANT CO	COM	$4.8M	19.2%Prev: 5.5%	58,972 SH	Increased+35,653 SH
TERADATA CORP DEL	COM	$1.1M	4.5%Prev: 3.1%	52,010 SH	Decreased+18,413 SH
TERADYNE INC	COM	$5.4M	21.9%Prev: 149.7%	39,513 SH	Decreased-75,772 SH
TERAWULF INC	COM	$457K	1.8%	40,020 SH	New
TEREX CORP NEW	COM	$719K	2.9%Prev: 1.6%	14,021 SH	Increased+5,759 SH
TERRENO RLTY CORP	COM	$786K	3.2%Prev: 2.2%	13,859 SH	Decreased+1,332 SH
TESLA INC	COM	$325.3M	1307.9%Prev: 1033.7%	731,557 SH	Decreased-184,130 SH
TETRA TECH INC NEW	COM	$2.2M	8.8%Prev: 4.3%	65,549 SH	Increased+10,295 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$14.1M	56.6%Prev: 58.0%	697,574 SH	Decreased+59,409 SH
TEXAS CAP BANCSHARES INC	COM	$604K	2.4%Prev: 1.0%	7,149 SH	Increased+3,715 SH
TEXAS INSTRS INC	COM	$45.4M	182.3%Prev: 301.3%	246,852 SH	Decreased-129,812 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.4M	9.6%	2,560 SH	New
TEXAS ROADHOUSE INC	COM	$6.7M	26.8%Prev: 23.7%	40,087 SH	Decreased-5,645 SH
TEXTRON INC	COM	$2.0M	8.0%Prev: 1.4%	23,667 SH	Increased+18,008 SH
TG THERAPEUTICS INC	COM	$1.3M	5.4%Prev: 2.5%	37,040 SH	Increased+19,783 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$260K	1.0%	9,228 SH	New
THE CAMPBELLS COMPANY	COM	$819K	3.3%	25,948 SH	New
THE CIGNA GROUP	COM	$64.3M	258.4%Prev: 147.7%	222,977 SH	Increased+23,304 SH
THE ODP CORP	COM	$1.4M	5.6%	50,143 SH	New
THE REALREAL INC	COM	$403K	1.6%Prev: 0.4%	37,945 SH	Increased+25,784 SH
THE TRADE DESK INC	COM CL A	$2.9M	11.5%Prev: 0.9%	58,520 SH	Increased+40,519 SH
THERMO FISHER SCIENTIFIC INC	COM	$55.7M	223.8%Prev: 251.5%	114,762 SH	Decreased-72,153 SH
THERMON GROUP HLDGS INC	COM	$414K	1.7%	15,507 SH	New
THOR INDS INC	COM	$857K	3.4%Prev: 1.7%	8,261 SH	Increased-408 SH
THREDUP INC	CL A	$113K	0.5%	11,988 SH	New
TILRAY BRANDS INC	COM	$234K	0.9%	135,089 SH	New
TIMKEN CO	COM	$655K	2.6%Prev: 5.3%	8,708 SH	Decreased-4,958 SH
TIPTREE INC	COM	$972K	3.9%	50,713 SH	New
TJX COS INC NEW	COM	$82.3M	330.8%Prev: 269.0%	569,298 SH	Decreased-92,196 SH
TKO GROUP HOLDINGS INC	CL A	$4.6M	18.6%Prev: 3.9%	22,857 SH	Increased+15,639 SH
TMC THE METALS COMPANY INC	COM	$183K	0.7%	28,709 SH	New
TOAST INC	CL A	$2.1M	8.6%Prev: 39.3%	58,683 SH	Decreased-467,388 SH
TOLL BROTHERS INC	COM	$10.2M	41.0%Prev: 27.5%	73,770 SH	Decreased+11,500 SH
TOMPKINS FINL CORP	COM	$1.1M	4.5%Prev: 2.9%	16,867 SH	Increased+5,457 SH
TOOTSIE ROLL INDS INC	COM	$2.8M	11.3%	67,188 SH	New
TOPBUILD CORP	COM	$3.5M	14.0%	8,885 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$171K	0.7%	18,027 SH	New
TORO CO	COM	$2.2M	9.0%Prev: 6.2%	29,237 SH	Decreased+5,596 SH
TOWNEBANK PORTSMOUTH VA	COM	$702K	2.8%	20,317 SH	New
TPG INC	COM CL A	$986K	4.0%	17,164 SH	New
TPG RE FIN TR INC	COM	$971K	3.9%Prev: 1.5%	113,398 SH	Increased+46,912 SH
TRACTOR SUPPLY CO	COM	$4.0M	15.9%	69,471 SH	New
TRADEWEB MKTS INC	CL A	$1.7M	6.8%Prev: 19.1%	15,258 SH	Decreased-56,120 SH
TRANE TECHNOLOGIES PLC	SHS	$47.6M	191.4%Prev: 164.4%	112,852 SH	Decreased-11,848 SH
TRANSDIGM GROUP INC	COM	$11.4M	45.9%Prev: 44.7%	8,669 SH	Decreased-3,841 SH
TRANSMEDICS GROUP INC	COM	$473K	1.9%	4,219 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$307K	1.2%Prev: 0.7%	98,337 SH	Increased+42,020 SH
TRANSUNION	COM	$2.1M	8.6%	25,565 SH	New
TRAVEL PLUS LEISURE CO	COM	$1.3M	5.2%Prev: 3.0%	21,617 SH	Increased+6,850 SH
TRAVELERS COMPANIES INC	COM	$32.0M	128.5%Prev: 120.9%	114,504 SH	Decreased-21,959 SH
TRAVERE THERAPEUTICS INC	COM	$495K	2.0%Prev: 1.5%	20,700 SH	Decreased+11,037 SH
TREVI THERAPEUTICS INC	COM	$185K	0.7%Prev: 0.6%	20,219 SH	Decreased+9,103 SH
TREX CO INC	COM	$726K	2.9%	14,060 SH	New
TRI POINTE HOMES INC	COM	$3.8M	15.4%	112,482 SH	New
TRICO BANCSHARES	COM	$428K	1.7%Prev: 2.0%	9,630 SH	Decreased-4,066 SH
TRIMAS CORP	COM NEW	$774K	3.1%Prev: 2.8%	20,043 SH	Decreased-3,391 SH
TRIMBLE INC	COM	$2.6M	10.3%	31,291 SH	New
TRINET GROUP INC	COM	$1.1M	4.6%Prev: 4.8%	17,178 SH	Decreased-19,261 SH
TRINITY INDS INC	COM	$300K	1.2%Prev: 0.9%	10,702 SH	Decreased+1,052 SH
TRIPADVISOR INC	COM	$215K	0.9%	13,193 SH	New
TRONOX HOLDINGS PLC	SHS	$61K	0.2%	15,284 SH	New
TRUIST FINL CORP	COM	$9.3M	37.3%Prev: 46.6%	202,728 SH	Decreased-145,416 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$357K	1.4%	21,736 SH	New
TRUSTMARK CORP	COM	$1.1M	4.6%Prev: 1.9%	29,013 SH	Increased+13,894 SH
TTM TECHNOLOGIES INC	COM	$2.2M	8.8%Prev: 6.0%	38,063 SH	Decreased+26,167 SH
TURNING PT BRANDS INC	COM	$8.0M	32.3%	81,361 SH	New
TUTOR PERINI CORP	COM	$1.1M	4.2%Prev: 2.5%	16,024 SH	Increased+4,577 SH
TWILIO INC	CL A	$2.0M	8.0%	19,996 SH	New
TWIST BIOSCIENCE CORP	COM	$413K	1.7%Prev: 1.8%	14,667 SH	Decreased+8,028 SH
TWO HBRS INVT CORP	COM	$135K	0.5%	13,628 SH	New
TXNM ENERGY INC	COM	$1.3M	5.3%Prev: 1.7%	23,227 SH	Increased+11,774 SH
TYLER TECHNOLOGIES INC	COM	$3.0M	11.9%	5,645 SH	New
TYSON FOODS INC	CL A	$2.0M	8.2%Prev: 35.8%	37,498 SH	Decreased-195,206 SH
U HAUL HOLDING COMPANY	COM SER N	$647K	2.6%Prev: 1.4%	12,718 SH	Increased+3,489 SH
U S PHYSICAL THERAPY	COM	$1.4M	5.6%	16,376 SH	New
UBER TECHNOLOGIES INC	COM	$46.2M	185.6%Prev: 133.2%	471,303 SH	Decreased-216,600 SH
UDEMY INC	COM	$74K	0.3%	10,511 SH	New
UDR INC	COM	$1.5M	6.2%Prev: 130.2%	41,220 SH	Decreased-1,173,986 SH
UFP INDUSTRIES INC	COM	$6.5M	26.2%Prev: 19.6%	69,584 SH	Decreased-10,990 SH
UGI CORP NEW	COM	$1.0M	4.2%Prev: 1.1%	31,330 SH	Increased+19,448 SH
UIPATH INC	CL A	$1.0M	4.1%Prev: 0.7%	76,438 SH	Increased+51,049 SH
UL SOLUTIONS INC	CLASS A COM SHS	$579K	2.3%Prev: 2.2%	8,167 SH	Decreased+228 SH
ULTA BEAUTY INC	COM	$17.9M	72.1%Prev: 34.9%	32,790 SH	Increased+3,932 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$627K	2.5%Prev: 0.9%	20,848 SH	Increased+11,086 SH
UMB FINL CORP	COM	$2.2M	8.7%Prev: 4.0%	18,200 SH	Increased+7,757 SH
UMH PPTYS INC	COM	$1.0M	4.0%Prev: 0.7%	67,664 SH	Increased+49,678 SH
UNDER ARMOUR INC	CL A	$123K	0.5%	24,744 SH	New
UNDER ARMOUR INC	CL C	$83K	0.3%	17,281 SH	New
UNIFIRST CORP MASS	COM	$5.7M	22.9%Prev: 1.2%	34,055 SH	Increased+32,434 SH
UNION PAC CORP	COM	$74.3M	298.8%Prev: 132.8%	314,423 SH	Increased+132,450 SH
UNIQURE NV	SHS	$505K	2.0%Prev: 0.7%	8,646 SH	Increased+3,210 SH
UNITED AIRLS HLDGS INC	COM	$6.3M	25.4%	65,468 SH	New
UNITED BANKSHARES INC WEST V	COM	$691K	2.8%Prev: 2.8%	18,565 SH	Decreased-4,534 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$715K	2.9%Prev: 1.4%	22,818 SH	Increased+8,376 SH
UNITED FIRE GROUP INC	COM	$2.2M	9.0%Prev: 5.2%	73,417 SH	Increased+36,326 SH
UNITED NAT FOODS INC	COM	$298K	1.2%Prev: 6.5%	7,924 SH	Decreased-44,714 SH
UNITED PARCEL SERVICE INC	CL B	$9.5M	38.0%	113,255 SH	New
UNITED RENTALS INC	COM	$8.1M	32.7%Prev: 17.2%	8,516 SH	Increased+2,849 SH
UNITED STS LIME & MINERALS I	COM	$696K	2.8%Prev: 0.9%	5,287 SH	Increased+2,054 SH
UNITED THERAPEUTICS CORP DEL	COM	$4.6M	18.6%Prev: 7.9%	11,053 SH	Increased+5,610 SH
UNITEDHEALTH GROUP INC	COM	$79.0M	317.4%Prev: 385.0%	228,681 SH	Decreased-116,404 SH
UNITI GROUP LLC	COM SHS	$118K	0.5%	19,294 SH	New
UNITY SOFTWARE INC	COM	$3.1M	12.7%Prev: 2.1%	78,652 SH	Increased+51,654 SH
UNIVERSAL DISPLAY CORP	COM	$1.5M	6.0%Prev: 0.6%	10,349 SH	Increased+7,755 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$239K	1.0%	6,099 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$5.9M	23.5%Prev: 3.4%	28,644 SH	Increased+20,088 SH
UNIVERSAL INS HLDGS INC	COM	$2.9M	11.8%Prev: 5.1%	112,062 SH	Increased+66,180 SH
UNIVERSAL TECHNICAL INST INC	COM	$1.5M	6.0%	45,970 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$782K	3.1%Prev: 3.1%	26,058 SH	Decreased-474 SH
UNUM GROUP	COM	$9.7M	38.8%Prev: 22.1%	124,143 SH	Increased+31,970 SH
UPBOUND GROUP INC	COM	$1.7M	6.7%	70,907 SH	New
UPSTART HLDGS INC	COM	$568K	2.3%	11,181 SH	New
UPWORK INC	COM	$1.3M	5.2%	69,010 SH	New
URANIUM ENERGY CORP	COM	$774K	3.1%	57,987 SH	New
URBAN EDGE PPTYS	COM	$337K	1.4%Prev: 2.2%	16,449 SH	Decreased-19,806 SH
URBAN OUTFITTERS INC	COM	$2.7M	10.9%Prev: 3.5%	37,922 SH	Increased+19,499 SH
US BANCORP DEL	COM NEW	$29.0M	116.7%	600,686 SH	New
US FOODS HLDG CORP	COM	$6.4M	25.6%Prev: 13.8%	83,036 SH	Increased+32,726 SH
USANA HEALTH SCIENCES INC	COM	$990K	4.0%	35,925 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$133K	0.5%	21,891 SH	New
V F CORP	COM	$626K	2.5%Prev: 5.9%	43,389 SH	Decreased-88,151 SH
VAIL RESORTS INC	COM	$728K	2.9%	4,868 SH	New
VALARIS LTD	CL A	$460K	1.8%Prev: 1.3%	9,434 SH	Decreased+2,959 SH
VALERO ENERGY CORP	COM	$8.2M	33.1%Prev: 75.4%	48,350 SH	Decreased-59,505 SH
VALLEY NATL BANCORP	COM	$700K	2.8%Prev: 3.5%	66,037 SH	Decreased-22,624 SH
VALMONT INDS INC	COM	$9.8M	39.5%Prev: 24.5%	25,370 SH	Increased+9,559 SH
VALVOLINE INC	COM	$575K	2.3%Prev: 1.3%	16,011 SH	Increased+3,725 SH
VANECK ETF TRUST	GOLD MINERS ETF	$63.5M	255.2%	831,000 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$36.0M	144.9%	364,000 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.53B	6152.8%Prev: 14308.6%	2,499,229 SH	Decreased-5,263,056 SH
VANGUARD INDEX FDS	SMALL CP ETF	$76.1M	306.0%Prev: 461.4%	299,349 SH	Decreased-267,816 SH
VARONIS SYS INC	COM	$843K	3.4%	14,663 SH	New
VAXCYTE INC	COM	$1.0M	4.1%Prev: 2.2%	28,478 SH	Increased+14,213 SH
VEECO INSTRS INC DEL	COM	$239K	1.0%Prev: 1.4%	7,838 SH	Decreased+805 SH
VEEVA SYS INC	CL A COM	$30.8M	123.8%Prev: 46.2%	103,341 SH	Increased+6,392 SH
VENTAS INC	COM	$17.4M	69.9%Prev: 1.8%	248,421 SH	Increased+240,767 SH
VERA THERAPEUTICS INC	CL A	$296K	1.2%Prev: 0.6%	10,191 SH	Increased+5,184 SH
VERACYTE INC	COM	$1.0M	4.2%Prev: 0.6%	30,322 SH	Increased+26,586 SH
VERALTO CORP	COM SHS	$55.2M	222.1%Prev: 180.7%	518,243 SH	Decreased-240,801 SH
VERICEL CORP	COM	$388K	1.6%Prev: 0.7%	12,327 SH	Increased+6,388 SH
VERINT SYS INC	COM	$299K	1.2%	14,783 SH	New
VERIS RESIDENTIAL INC	COM	$167K	0.7%	10,963 SH	New
VERISIGN INC	COM	$9.9M	39.9%Prev: 10.8%	35,532 SH	Increased+19,511 SH
VERISK ANALYTICS INC	COM	$26.2M	105.2%	104,004 SH	New
VERITEX HLDGS INC	COM	$448K	1.8%	13,355 SH	New
VERIZON COMMUNICATIONS INC	COM	$68.5M	275.3%Prev: 214.5%	1,557,986 SH	Decreased-329,478 SH
VERRA MOBILITY CORP	CL A COM STK	$516K	2.1%	20,871 SH	New
VERTEX INC	CL A	$235K	0.9%	9,495 SH	New
VERTEX PHARMACEUTICALS INC	COM	$46.5M	186.8%Prev: 180.8%	118,648 SH	Decreased-16,971 SH
VERTIV HOLDINGS CO	COM CL A	$7.1M	28.7%Prev: 139.9%	47,389 SH	Decreased-108,309 SH
VESTIS CORPORATION	COM SHS	$67K	0.3%	14,716 SH	New
VIASAT INC	COM	$397K	1.6%Prev: 2.7%	13,559 SH	Decreased+2,252 SH
VIATRIS INC	COM	$2.9M	11.5%Prev: 5.8%	288,320 SH	Increased+152,364 SH
VIAVI SOLUTIONS INC	COM	$2.3M	9.2%Prev: 4.2%	180,322 SH	Increased+147,396 SH
VICI PPTYS INC	COM	$4.5M	18.1%Prev: 53.4%	138,406 SH	Decreased-611,009 SH
VICOR CORP	COM	$301K	1.2%Prev: 3.9%	6,044 SH	Decreased+2,210 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$255K	1.0%Prev: 3.4%	9,406 SH	Decreased-5,957 SH
VICTORY CAP HLDGS INC	COM CL A	$4.8M	19.5%	74,829 SH	New
VIKING THERAPEUTICS INC	COM	$688K	2.8%Prev: 1.3%	26,196 SH	Increased+13,400 SH
VIMEO INC	COMMON STOCK	$4.3M	17.3%	556,269 SH	New
VIPER ENERGY INC	CL A	$844K	3.4%Prev: 0.9%	22,081 SH	Increased+14,144 SH
VIR BIOTECHNOLOGY INC	COM	$124K	0.5%Prev: 0.4%	21,713 SH	Decreased+8,240 SH
VIRIDIAN THERAPEUTICS INC	COM	$303K	1.2%	14,033 SH	New
VIRTU FINL INC	CL A	$1.9M	7.8%Prev: 3.1%	54,766 SH	Increased+35,230 SH
VIRTUS INVT PARTNERS INC	COM	$5.0M	19.9%	26,059 SH	New
VISA INC	COM CL A	$139.6M	561.1%Prev: 598.8%	408,862 SH	Decreased-241,454 SH
VISHAY INTERTECHNOLOGY INC	COM	$223K	0.9%Prev: 1.1%	14,566 SH	Decreased+6,850 SH
VISTEON CORP	COM NEW	$1.9M	7.5%Prev: 0.7%	15,640 SH	Increased+12,976 SH
VISTRA CORP	COM	$37.9M	152.3%Prev: 31.9%	193,386 SH	Increased+118,402 SH
VITA COCO CO INC	COM	$1.7M	7.0%Prev: 3.6%	41,020 SH	Increased+20,779 SH
VITAL FARMS INC	COM	$254K	1.0%	6,166 SH	New
VONTIER CORPORATION	COM	$2.8M	11.2%Prev: 2.1%	66,323 SH	Increased+38,781 SH
VORNADO RLTY TR	SH BEN INT	$866K	3.5%	21,372 SH	New
VOYA FINANCIAL INC	COM	$944K	3.8%Prev: 2.9%	12,621 SH	Decreased+888 SH
VSE CORP	COM	$424K	1.7%Prev: 1.0%	2,552 SH	Increased+932 SH
VULCAN MATLS CO	COM	$5.3M	21.4%Prev: 0.7%	17,304 SH	Increased+16,424 SH
WABTEC	COM	$9.9M	39.8%Prev: 79.5%	49,433 SH	Decreased-60,444 SH
WAFD INC	COM	$318K	1.3%Prev: 0.8%	10,506 SH	Increased+2,710 SH
WALKER & DUNLOP INC	COM	$372K	1.5%	4,449 SH	New
WALMART INC	COM	$129.3M	519.9%Prev: 480.5%	1,254,818 SH	Decreased-325,863 SH
WARBY PARKER INC	CL A COM	$469K	1.9%	17,004 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$6.0M	24.2%Prev: 22.8%	307,824 SH	Decreased-11,471 SH
WARRIOR MET COAL INC	COM	$438K	1.8%	6,886 SH	New
WASTE CONNECTIONS INC	COM	$7.0M	28.2%Prev: 61.2%	39,894 SH	Decreased-96,857 SH
WASTE MGMT INC DEL	COM	$23.0M	92.6%Prev: 65.5%	104,339 SH	Decreased-5,105 SH
WATERS CORP	COM	$2.3M	9.4%Prev: 0.7%	7,796 SH	Increased+7,142 SH
WATSCO INC	COM	$1.8M	7.4%	4,570 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$9.0M	36.3%Prev: 27.6%	32,301 SH	Decreased+5,989 SH
WAVE LIFE SCIENCES LTD	SHS	$195K	0.8%Prev: 0.2%	26,598 SH	Increased+11,584 SH
WAYFAIR INC	CL A	$1.1M	4.6%Prev: 2.6%	12,862 SH	Increased+2,321 SH
WAYSTAR HLDG CORP	COM	$1.9M	7.6%	49,528 SH	New
WD 40 CO	COM	$4.5M	18.2%Prev: 20.9%	22,862 SH	Decreased-9,116 SH
WEATHERFORD INTL PLC	ORD SHS	$9.4M	37.7%Prev: 17.0%	137,079 SH	Increased+59,327 SH
WEAVE COMMUNICATIONS INC	COM	$310K	1.2%	46,395 SH	New
WEBSTER FINL CORP	COM	$3.0M	12.0%Prev: 3.9%	50,036 SH	Increased+31,200 SH
WEC ENERGY GROUP INC	COM	$4.8M	19.3%Prev: 0.7%	41,794 SH	Increased+39,635 SH
WEIS MKTS INC	COM	$538K	2.2%Prev: 1.8%	7,486 SH	Decreased-1,139 SH
WELLS FARGO CO NEW	COM	$88.9M	357.3%	1,060,464 SH	New
WELLTOWER INC	COM	$54.3M	218.4%Prev: 149.0%	304,937 SH	Decreased+60,365 SH
WENDYS CO	COM	$196K	0.8%	21,444 SH	New
WERNER ENTERPRISES INC	COM	$214K	0.9%Prev: 0.8%	8,113 SH	Decreased+1,557 SH
WESBANCO INC	COM	$399K	1.6%	12,509 SH	New
WESCO INTL INC	COM	$3.0M	12.0%Prev: 7.5%	14,082 SH	Increased+5,940 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.5M	10.1%Prev: 100.7%	9,531 SH	Decreased-94,980 SH
WESTAMERICA BANCORPORATION	COM	$368K	1.5%Prev: 1.6%	7,357 SH	Decreased-3,063 SH
WESTERN ALLIANCE BANCORP	COM	$1.8M	7.2%Prev: 2.1%	20,732 SH	Increased+11,356 SH
WESTERN DIGITAL CORP	COM	$7.0M	27.9%Prev: 260.5%	57,888 SH	Decreased-94,065 SH
WESTERN UN CO	COM	$1.2M	4.9%Prev: 1.1%	153,749 SH	Increased+99,130 SH
WEX INC	COM	$973K	3.9%Prev: 1.1%	6,177 SH	Increased+3,293 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.4M	9.5%	95,020 SH	New
WHEATON PRECIOUS METALS CORP	COM	$11.6M	46.4%	103,300 SH	New
WHIRLPOOL CORP	COM	$572K	2.3%	7,280 SH	New
WHITE MTNS INS GROUP LTD	COM	$563K	2.3%Prev: 2.2%	337 SH	Decreased-52 SH
WILEY JOHN & SONS INC	CL A	$761K	3.1%Prev: 1.7%	18,795 SH	Increased+5,779 SH
WILLDAN GROUP INC	COM	$1.2M	4.9%Prev: 0.9%	12,600 SH	Increased+8,297 SH
WILLIAMS COS INC	COM	$13.6M	54.5%Prev: 139.0%	214,043 SH	Decreased-482,415 SH
WILLIAMS SONOMA INC	COM	$24.3M	97.6%Prev: 7.5%	124,180 SH	Increased+112,217 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$4.5M	18.0%Prev: 32.5%	12,988 SH	Decreased-33,367 SH
WILLSCOT HLDGS CORP	COM CL A	$505K	2.0%	23,932 SH	New
WINGSTOP INC	COM	$2.2M	8.7%	8,580 SH	New
WINMARK CORP	COM	$2.4M	9.5%Prev: 1.4%	4,725 SH	Increased+3,489 SH
WINTRUST FINL CORP	COM	$2.2M	9.0%Prev: 3.6%	16,926 SH	Increased+8,470 SH
WISDOMTREE INC	COM	$227K	0.9%	16,325 SH	New
WIX COM LTD	SHS	$4.9M	19.5%Prev: 1.9%	27,335 SH	Increased+12,045 SH
WNS HLDGS LTD	COM SHS	$723K	2.9%	9,485 SH	New
WOLVERINE WORLD WIDE INC	COM	$291K	1.2%Prev: 11.8%	10,612 SH	Decreased-254,719 SH
WOODWARD INC	COM	$9.2M	36.9%Prev: 28.6%	36,353 SH	Decreased+11,296 SH
WORKDAY INC	CL A	$8.0M	32.2%	33,308 SH	New
WORKIVA INC	COM CL A	$853K	3.4%Prev: 3.2%	9,913 SH	Decreased-14,695 SH
WORLD ACCEP CORPORATION	COM	$536K	2.2%Prev: 3.6%	3,170 SH	Decreased-2,888 SH
WORLD KINECT CORPORATION	COM	$304K	1.2%	11,708 SH	New
WORTHINGTON ENTERPRISES INC	COM	$3.6M	14.3%Prev: 17.3%	64,253 SH	Decreased-55,397 SH
WORTHINGTON STL INC	COM SHS	$15.6M	62.7%Prev: 53.1%	513,416 SH	Decreased-75,802 SH
WP CAREY INC	COM	$1.9M	7.8%Prev: 6.1%	28,693 SH	Decreased-2,989 SH
WSFS FINL CORP	COM	$769K	3.1%Prev: 4.3%	14,262 SH	Decreased-6,386 SH
WYNDHAM HOTELS & RESORTS INC	COM	$1.3M	5.2%Prev: 1.6%	16,158 SH	Increased+9,032 SH
WYNN RESORTS LTD	COM	$1.6M	6.3%Prev: 1.3%	12,226 SH	Increased+7,069 SH
XCEL ENERGY INC	COM	$6.1M	24.5%Prev: 0.9%	75,533 SH	Increased+71,346 SH
XENCOR INC	COM	$174K	0.7%	14,826 SH	New
XENIA HOTELS & RESORTS INC	COM	$1.5M	5.9%Prev: 3.1%	106,874 SH	Increased+49,475 SH
XENON PHARMACEUTICALS INC	COM	$642K	2.6%Prev: 1.5%	16,001 SH	Increased+6,519 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$320K	1.3%Prev: 0.4%	39,321 SH	Increased+19,722 SH
XEROX HOLDINGS CORP	COM NEW	$58K	0.2%	15,360 SH	New
XOMETRY INC	CLASS A COM	$315K	1.3%	5,784 SH	New
XP INC	CL A	$650K	2.6%Prev: 2.3%	34,618 SH	Decreased-17,390 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$363K	1.5%	35,652 SH	New
XPO INC	COM	$2.0M	8.0%	15,426 SH	New
XYLEM INC	COM	$7.7M	31.0%Prev: 6.7%	52,342 SH	Increased+31,221 SH
YELP INC	CL A	$4.7M	18.9%	150,753 SH	New
YETI HLDGS INC	COM	$717K	2.9%Prev: 1.8%	21,615 SH	Increased+8,260 SH
YEXT INC	COM	$713K	2.9%	83,717 SH	New
YUM BRANDS INC	COM	$28.4M	114.1%Prev: 53.7%	186,775 SH	Increased+61,564 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$17.5M	70.4%Prev: 3.7%	58,918 SH	Increased+53,619 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$470K	1.9%	23,631 SH	New
ZIFF DAVIS INC	COM	$1.2M	4.6%	30,191 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.7M	6.7%Prev: 1.2%	21,607 SH	Increased+7,900 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$589K	2.4%Prev: 4.4%	43,492 SH	Decreased-19,242 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.6M	10.3%	25,922 SH	New
ZIONS BANCORPORATION N A	COM	$2.9M	11.8%	51,866 SH	New
ZOETIS INC	CL A	$26.3M	105.8%Prev: 9.9%	179,887 SH	Increased+128,444 SH
ZOOM COMMUNICATIONS INC	CL A	$27.1M	108.8%Prev: 46.6%	327,970 SH	Increased+126,782 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.1M	4.5%	103,394 SH	New
ZSCALER INC	COM	$4.0M	16.0%	13,247 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$2.5M	10.2%Prev: 4.7%	54,131 SH	Increased+19,539 SH

Sold (vs prior filing)

1ST FINL BANCORP — $703K
ABBOTT LABORATORIES — $40.6M
AFFILIATED MANAGERS GROUP — $1.7M
AGI INC — $3.5M
AIR PRODUCTS AND CHEMICALS I — $13.7M
ALBERTSONS COMPANIES INC — $860K
ALLIENT INC — $951K
ALUMIS INC — $222K
AMERICAN FINANCIAL GROUP INC — $7.9M
AMERICAN PUB ED INC — $455K
AMERICAN TOWER CORP — $45.5M
AMPHENOL CORP — $94.7M
ANDERSEN GROUP INC — $6.2M
ANNEXON INC — $81K
APOGEE ENTERPRISES INC — $755K
APPLIED OPTOELECTRONICS INC — $809K
ARKO PETE CORP — $9.4M
ASSOCIATED BANC-CORP — $950K
ATAIBECKLEY INC — $143K
AXSOME THERAPEUTICS INC. — $1.1M
… and 183 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0000796848-26-000001	$28.98B	View
Oct 30, 2025	Q3 2025	13F-HR	0000796848-25-000010	$24.9M	View
Aug 14, 2026	Q2 2026