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: $37.3M1510 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$703K	1.9%	20,783 SH	New
1ST SOURCE CORP	COM	$785K	2.1%Prev: 2.9%	9,620 SH	Increased-1,652 SH
3M CO	COM	$43.9M	117.8%Prev: 141.5%	271,191 SH	Increased+49,848 SH
A10 NETWORKS INC	COM	$552K	1.5%Prev: 7.0%	14,780 SH	Decreased-71,730 SH
AAON INC	COM PAR $0.004	$758K	2.0%Prev: 3.2%	5,974 SH	Decreased-4,521 SH
AAR CORP	COM	$1.5M	4.1%Prev: 1.6%	10,634 SH	Increased+5,152 SH
ABBOTT LABORATORIES	COM	$40.6M	109.0%	447,435 SH	New
ABBVIE INC	COM	$125.9M	337.9%Prev: 450.8%	500,373 SH	Increased-78,118 SH
ABERCROMBIE & FITCH CO	CL A	$1.4M	3.7%Prev: 3.1%	15,249 SH	Increased+6,425 SH
ABM INDS INC	COM	$505K	1.4%Prev: 1.9%	11,426 SH	Increased+1,972 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$664K	1.8%Prev: 3.6%	14,091 SH	Decreased-4,956 SH
ACADIA PHARMACEUTICALS INC	COM	$339K	0.9%Prev: 2.6%	13,399 SH	Decreased-15,822 SH
ACADIAN ASSET MANAGEMENT INC	COM	$885K	2.4%Prev: 9.3%	12,372 SH	Decreased-50,310 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$302K	0.8%Prev: 1.8%	23,947 SH	Decreased-11,721 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$36.3M	97.5%Prev: 296.2%	291,955 SH	Decreased+55,953 SH
ACI WORLDWIDE INC	COM	$1.2M	3.1%Prev: 14.1%	23,058 SH	Decreased-50,343 SH
ACUITY INC	COM	$9.4M	25.3%Prev: 31.5%	24,999 SH	Increased-126 SH
ACUSHNET HLDGS CORP	COM	$499K	1.3%Prev: 1.4%	4,210 SH	Increased-347 SH
ADAMAS TRUST INC.	COM	$885K	2.4%	94,334 SH	New
ADDUS HOMECARE CORP	COM	$6.8M	18.3%Prev: 23.7%	67,808 SH	Increased+18,744 SH
ADEIA INC	COM	$493K	1.3%Prev: 2.5%	14,963 SH	Decreased-26,320 SH
ADIENT PLC	ORD SHS	$581K	1.6%Prev: 1.0%	31,622 SH	Increased+18,853 SH
ADMA BIOLOGICS INC	COM	$217K	0.6%Prev: 4.9%	25,873 SH	Decreased-38,153 SH
ADOBE INC	COM	$36.2M	97.1%Prev: 340.4%	176,529 SH	Decreased-33,031 SH
ADT INC DEL	COM	$734K	2.0%Prev: 2.3%	112,910 SH	Increased+47,422 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.2M	3.1%Prev: 5.4%	7,402 SH	Decreased-3,790 SH
ADVANCED ENERGY INDS	COM	$2.2M	6.0%Prev: 7.8%	5,978 SH	Increased-8,001 SH
ADVANCED MICRO DEVICES INC	COM	$329.6M	884.5%Prev: 169.6%	567,313 SH	Increased+282,644 SH
AECOM	COM	$1.5M	4.0%Prev: 84.4%	21,592 SH	Decreased-156,504 SH
AERCAP HOLDINGS NV	SHS	$32.9M	88.3%Prev: 67.4%	225,718 SH	Increased+88,554 SH
AES CORP	COM	$1.2M	3.3%Prev: 13.3%	83,313 SH	Decreased-218,592 SH
AFFILIATED MANAGERS GROUP	COM	$1.7M	4.5%	4,999 SH	New
AFLAC INC	COM	$37.4M	100.5%Prev: 40.2%	319,242 SH	Increased+228,380 SH
AGCO CORP	COM	$7.5M	20.1%Prev: 6.1%	62,477 SH	Increased+48,447 SH
AGI INC	COM SHS CL A	$3.5M	9.5%	500,000 SH	New
AGILENT TECHNOLOGIES INC	COM	$41.7M	111.8%Prev: 75.1%	313,662 SH	Increased+162,165 SH
AGILYSYS INC	COM	$464K	1.2%Prev: 1.9%	4,440 SH	Increased+405 SH
AGIOS PHARMACEUTICALS INC	COM	$240K	0.6%Prev: 2.2%	6,475 SH	Decreased-8,930 SH
AGNC INVT CORP	COM	$1.6M	4.3%Prev: 5.4%	145,586 SH	Increased+6,758 SH
AGREE RLTY CORP	COM	$283K	0.8%Prev: 7.4%	3,739 SH	Decreased-20,357 SH
AIR PRODUCTS AND CHEMICALS I	COM	$13.7M	36.9%	46,856 SH	New
AIRBNB INC	COM CL A	$20.5M	55.1%Prev: 42.4%	143,368 SH	Increased+67,040 SH
AKAMAI TECHNOLOGIES INC	COM	$1.7M	4.5%Prev: 7.4%	14,250 SH	Decreased-7,977 SH
ALAMO GROUP INC	COM	$6.2M	16.7%Prev: 28.7%	37,932 SH	Decreased+6,619 SH
ALARM COM HLDGS INC	COM	$774K	2.1%Prev: 9.8%	16,577 SH	Decreased-24,607 SH
ALBEMARLE CORP	COM	$1.8M	4.9%Prev: 4.7%	13,481 SH	Increased-4,385 SH
ALBERTSONS COMPANIES INC	COMMON STOCK	$860K	2.3%	63,590 SH	New
ALCOA CORP	COM	$1.7M	4.6%Prev: 6.9%	32,681 SH	Increased-23,136 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$607K	1.6%Prev: 7.2%	11,491 SH	Decreased-12,178 SH
ALIGN TECHNOLOGY INC	COM	$1.7M	4.5%Prev: 8.4%	9,864 SH	Decreased-707 SH
ALIGNMENT HEALTHCARE INC	COM	$999K	2.7%Prev: 3.3%	41,943 SH	Increased-13,412 SH
ALKERMES PLC	SHS	$967K	2.6%Prev: 5.1%	18,447 SH	Decreased-23,768 SH
ALLEGION PLC	ORD SHS	$26.9M	72.1%Prev: 98.8%	191,192 SH	Increased+27,882 SH
ALLEGRO MICROSYSTEMS INC	COM	$884K	2.4%Prev: 2.8%	12,692 SH	Increased-6,881 SH
ALLIENT INC	COM	$951K	2.6%	9,235 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$1.3M	3.6%Prev: 10.5%	11,739 SH	Decreased-14,554 SH
ALLSTATE CORP	COM	$44.5M	119.5%Prev: 106.9%	187,137 SH	Increased+60,688 SH
ALLY FINL INC	COM	$2.1M	5.5%Prev: 7.8%	44,982 SH	Increased-2,525 SH
ALNYLAM PHARMACEUTICALS INC	COM	$5.5M	14.6%Prev: 49.8%	18,125 SH	Decreased-18,283 SH
ALPHABET INC	CAP STK CL A	$758.5M	2035.8%Prev: 1795.7%	2,122,475 SH	Increased-304,430 SH
ALPHABET INC	CAP STK CL C	$573.2M	1538.5%Prev: 695.1%	1,622,321 SH	Increased+689,038 SH
ALPHATEC HLDGS INC	COM NEW	$114K	0.3%Prev: 0.8%	13,148 SH	Decreased-4,299 SH
ALTRIA GROUP INC	COM	$62.1M	166.6%Prev: 265.2%	862,935 SH	Decreased-214,329 SH
ALUMIS INC	COM	$222K	0.6%	7,892 SH	New
AMALGAMATED FINANCIAL CORP	COM	$337K	0.9%Prev: 3.3%	7,349 SH	Decreased-18,086 SH
AMAZON COM INC	COM	$810.0M	2174.1%Prev: 2589.4%	3,398,689 SH	Increased+587,577 SH
AMENTUM HOLDINGS INC	COM	$328K	0.9%Prev: 6.4%	15,882 SH	Decreased-48,963 SH
AMER STATES WTR CO	COM	$321K	0.9%Prev: 1.9%	3,881 SH	Decreased-1,959 SH
AMEREN CORP	COM	$5.3M	14.2%Prev: 16.5%	46,791 SH	Increased+5,785 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$57.2M	153.5%Prev: 147.4%	2,200,300 SH	Increased+243,900 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$1.3M	3.4%Prev: 1.0%	73,566 SH	Increased+48,553 SH
AMERICAN ELEC PWR CO INC	COM	$23.5M	63.0%Prev: 40.8%	171,550 SH	Increased+77,983 SH
AMERICAN EXPRESS CO	COM	$80.3M	215.5%Prev: 283.1%	237,323 SH	Increased+25,936 SH
AMERICAN FINANCIAL GROUP INC	COM	$7.9M	21.1%	56,275 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.0M	2.7%Prev: 13.1%	19,376 SH	Decreased-65,470 SH
AMERICAN HOMES 4 RENT	CL A	$1.3M	3.5%Prev: 22.3%	38,829 SH	Decreased-108,682 SH
AMERICAN INTL GROUP INC	COM NEW	$3.7M	9.8%Prev: 53.7%	49,064 SH	Decreased-100,238 SH
AMERICAN PUB ED INC	COM	$455K	1.2%	8,479 SH	New
AMERICAN TOWER CORP	COM	$45.5M	122.0%	278,006 SH	New
AMERIPRISE FINL INC	COM	$25.9M	69.6%Prev: 63.1%	56,541 SH	Increased+28,370 SH
AMERIS BANCORP	COM	$608K	1.6%Prev: 7.4%	6,734 SH	Decreased-20,487 SH
AMERISAFE INC	COM	$5.9M	15.8%Prev: 20.4%	174,141 SH	Increased+63,276 SH
AMETEK INC	COM	$22.8M	61.2%Prev: 100.4%	94,302 SH	Decreased-37,826 SH
AMGEN INC	COM	$49.4M	132.5%Prev: 182.3%	136,347 SH	Increased-19,194 SH
AMKOR TECHNOLOGY INC	COM	$1.6M	4.3%Prev: 1.6%	18,563 SH	Increased-113 SH
AMN HEALTHCARE SVCS INC	COM	$1.1M	2.9%Prev: 2.4%	33,794 SH	Increased+5,944 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$320K	0.9%Prev: 1.4%	18,504 SH	Decreased-23,620 SH
AMPHENOL CORP	CL A	$94.7M	254.2%	537,059 SH	New
AMRIZE LTD	SHS	$27.6M	74.0%Prev: 46.8%	517,528 SH	Increased+292,528 SH
ANALOG DEVICES INC	COM	$78.9M	211.9%Prev: 144.1%	198,762 SH	Increased+54,579 SH
ANDERSEN GROUP INC	CL A	$6.2M	16.7%	165,000 SH	New
ANDERSONS INC	COM	$6.7M	17.9%Prev: 21.9%	97,409 SH	Increased-44,383 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$50.1M	134.4%Prev: 142.1%	618,930 SH	Increased-124,000 SH
ANI PHARMACEUTICALS INC	COM	$18.2M	48.9%Prev: 40.4%	220,030 SH	Increased+72,650 SH
ANNEXON INC	COM	$81K	0.2%	14,233 SH	New
ANTERO MIDSTREAM CORP	COM	$1.2M	3.3%Prev: 6.2%	54,859 SH	Decreased-22,508 SH
ANTERO RESOURCES CORP	COM	$1.1M	2.9%Prev: 17.5%	30,615 SH	Decreased-72,908 SH
AON PLC	SHS CL A	$48.8M	130.9%Prev: 143.1%	146,997 SH	Increased+51,485 SH
APA CORPORATION	COM	$2.5M	6.7%Prev: 4.2%	76,206 SH	Increased+20,876 SH
API GROUP CORP	COM STK	$33.7M	90.4%Prev: 319.2%	795,572 SH	Decreased-693,612 SH
APOGEE ENTERPRISES INC	COM	$755K	2.0%	16,501 SH	New
APOGEE THERAPEUTICS INC	COM	$587K	1.6%Prev: 1.1%	4,423 SH	Increased-1,590 SH
APPFOLIO INC	COM CL A	$512K	1.4%Prev: 11.3%	3,190 SH	Decreased-8,525 SH
APPIAN CORP	CL A	$242K	0.6%Prev: 2.6%	10,559 SH	Decreased-10,428 SH
APPLE INC	COM	$1.53B	4099.3%Prev: 3985.6%	5,278,393 SH	Increased+651,697 SH
APPLIED DIGITAL CORP	COM NEW	$212K	0.6%Prev: 1.2%	5,671 SH	Decreased-21,581 SH
APPLIED INDL TECHNOLOGIES IN	COM	$9.4M	25.3%Prev: 30.3%	27,931 SH	Increased-3,091 SH
APPLIED MATLS INC	COM	$248.0M	665.5%Prev: 258.2%	342,976 SH	Increased+7,083 SH
APPLIED OPTOELECTRONICS INC	COM	$809K	2.2%	5,458 SH	New
APPLOVIN CORP	COM CL A	$61.7M	165.5%Prev: 235.0%	119,688 SH	Increased-40,180 SH
APTARGROUP INC	COM	$1.3M	3.4%Prev: 31.3%	10,259 SH	Decreased-37,356 SH
ARAMARK	COM	$3.7M	10.0%Prev: 7.8%	65,786 SH	Increased+21,421 SH
ARBUTUS BIOPHARMA CORP	COM	$80K	0.2%Prev: 0.5%	16,676 SH	Decreased-22,025 SH
ARCBEST CORP	COM	$358K	1.0%Prev: 1.6%	2,496 SH	Decreased-2,350 SH
ARCH CAP GROUP LTD	ORD	$18.2M	48.9%Prev: 21.8%	187,612 SH	Increased+130,550 SH
ARCHER DANIELS MIDLAND CO	COM	$245K	0.7%Prev: 16.2%	3,213 SH	Decreased-69,694 SH
ARCHROCK INC	COM	$720K	1.9%Prev: 2.6%	17,674 SH	Increased-7,592 SH
ARCOSA INC	COM	$848K	2.3%Prev: 2.7%	5,838 SH	Increased-1,569 SH
ARCUS BIOSCIENCES INC	COM	$316K	0.8%Prev: 0.6%	10,235 SH	Increased-6,796 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$341K	0.9%Prev: 1.7%	13,002 SH	Decreased-15,772 SH
ARDELYX INC	COM	$139K	0.4%Prev: 1.1%	27,242 SH	Decreased-36,994 SH
ARGAN INC	COM	$1.3M	3.6%Prev: 4.8%	1,688 SH	Increased-3,461 SH
ARISTA NETWORKS INC	COM SHS	$69.9M	187.5%Prev: 288.0%	411,317 SH	Increased-259,053 SH
ARKO PETE CORP	CL A COM	$9.4M	25.3%	500,000 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$7.8M	20.8%Prev: 9.6%	48,373 SH	Increased+34,285 SH
ARROW ELECTRS INC	COM	$8.4M	22.7%Prev: 26.9%	39,570 SH	Increased-10,633 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$1.1M	3.0%Prev: 2.0%	13,897 SH	Increased-15,732 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$5.8M	15.5%Prev: 5.1%	167,571 SH	Increased+140,156 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$605K	1.6%Prev: 7.8%	3,007 SH	Decreased-4,801 SH
ASSOCIATED BANC-CORP	COM	$950K	2.5%	30,858 SH	New
ASSURANT INC	COM	$8.9M	23.8%Prev: 30.0%	32,984 SH	Increased-3,145 SH
ASSURED GUARANTY LTD	COM	$6.2M	16.7%Prev: 2.6%	77,692 SH	Increased+70,473 SH
ASTEC INDS INC	COM	$765K	2.1%Prev: 0.9%	12,507 SH	Increased+7,605 SH
ASTERA LABS INC	COM	$16.9M	45.2%Prev: 9.8%	34,888 SH	Increased+9,076 SH
ASTRANA HEALTH INC	COM NEW	$557K	1.5%Prev: 4.1%	12,006 SH	Decreased-27,183 SH
AT&T INC	COM	$59.7M	160.1%Prev: 276.1%	2,882,147 SH	Decreased+609,601 SH
ATAIBECKLEY INC	COM SHS	$143K	0.4%	27,113 SH	New
ATI INC	COM	$3.5M	9.5%Prev: 11.6%	17,874 SH	Increased-14,057 SH
ATKORE INC	COM	$338K	0.9%Prev: 6.6%	4,451 SH	Decreased-17,865 SH
ATMOS ENERGY CORP	COM	$1.1M	3.1%Prev: 15.6%	6,642 SH	Decreased-17,440 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$27.2M	73.0%Prev: 57.6%	533,685 SH	Increased+157,131 SH
ATRICURE INC	COM	$642K	1.7%Prev: 1.0%	22,943 SH	Increased+15,431 SH
AURA MINERALS INC	SHS NEW	$646K	1.7%	10,262 SH	New
AURINIA PHARMACEUTICALS INC	COM	$213K	0.6%Prev: 1.1%	12,532 SH	Decreased-18,970 SH
AUTODESK INC	COM	$31.6M	84.9%Prev: 230.1%	162,785 SH	Decreased-14,270 SH
AUTOLIV INC	COM	$6.8M	18.4%Prev: 5.4%	58,941 SH	Increased+47,379 SH
AUTOMATIC DATA PROCESSING IN	COM	$44.2M	118.6%Prev: 277.5%	197,375 SH	Decreased-16,932 SH
AUTONATION INC	COM	$1.3M	3.4%Prev: 8.7%	6,904 SH	Decreased-3,511 SH
AUTOZONE INC	COM	$23.9M	64.3%Prev: 379.0%	7,492 SH	Decreased-16,827 SH
AVALONBAY CMNTYS INC	COM	$105.3M	282.5%Prev: 18.5%	557,912 SH	Increased+536,292 SH
AVANTOR INC	COM	$273K	0.7%Prev: 5.8%	27,614 SH	Decreased-75,861 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$2.9M	7.8%Prev: 1.5%	339,210 SH	Increased+271,782 SH
AVEPOINT INC	COM CL A	$454K	1.2%Prev: 4.9%	40,494 SH	Decreased-20,474 SH
AVERY DENNISON CORP	COM	$7.4M	19.8%Prev: 91.2%	45,540 SH	Decreased-78,198 SH
AVIENT CORPORATION	COM	$701K	1.9%Prev: 4.2%	18,971 SH	Decreased-12,257 SH
AVISTA CORP	COM	$804K	2.2%Prev: 6.1%	19,660 SH	Decreased-18,454 SH
AVNET INC	COM	$2.1M	5.7%Prev: 4.9%	23,841 SH	Increased+1,911 SH
AXALTA COATING SYS LTD	COM	$4.7M	12.5%Prev: 13.2%	135,974 SH	Increased+29,697 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$570K	1.5%Prev: 1.4%	3,010 SH	Increased-1,880 SH
AXIS CAP HLDGS LTD	SHS	$8.2M	22.0%Prev: 32.9%	76,208 SH	Increased+793 SH
AXON ENTERPRISE INC	COM	$288K	0.8%Prev: 38.4%	513 SH	Decreased-10,541 SH
AXSOME THERAPEUTICS INC.	COM	$1.1M	3.0%	4,634 SH	New
AZZ INC	COM	$7.4M	19.9%Prev: 1.7%	47,803 SH	Increased+43,492 SH
BADGER METER INC	COM	$6.5M	17.3%Prev: 24.0%	43,550 SH	Increased+20,240 SH
BAKER HUGHES COMPANY	CL A	$369K	1.0%Prev: 24.2%	6,641 SH	Decreased-143,782 SH
BALCHEM CORP	COM	$7.9M	21.3%Prev: 23.4%	46,905 SH	Increased+11,878 SH
BALL CORP	COM	$20.7M	55.5%Prev: 46.5%	331,583 SH	Increased+134,225 SH
BANK HAWAII CORP	COM	$647K	1.7%Prev: 2.6%	7,945 SH	Increased-1,117 SH
BANK OF AMER CORP	COM	$136.4M	366.1%	2,393,625 SH	New
BANK OF NY MELLON CORP	COM	$59.0M	158.4%	408,049 SH	New
BANKUNITED INC	COM	$569K	1.5%Prev: 1.9%	11,741 SH	Increased-1,107 SH
BANNER CORP	COM NEW	$443K	1.2%Prev: 1.6%	6,671 SH	Increased+606 SH
BARRETT BUSINESS SVCS INC	COM	$7.0M	18.8%Prev: 25.0%	197,151 SH	Increased+54,544 SH
BATH & BODY WORKS INC	COM	$2.0M	5.4%Prev: 7.5%	87,527 SH	Increased+27,594 SH
BAXTER INTL INC	COM	$344K	0.9%Prev: 9.9%	16,120 SH	Decreased-61,759 SH
BBB FOODS INC	CL A COM	$71.6M	192.2%Prev: 135.9%	1,718,495 SH	Increased+552,600 SH
BEAM THERAPEUTICS INC	COM	$358K	1.0%Prev: 1.7%	10,428 SH	Decreased-13,663 SH
BECTON DICKINSON & CO	COM	$5.3M	14.2%Prev: 33.5%	34,851 SH	Decreased-11,452 SH
BEL FUSE INC	CL A	$260K	0.7%	893 SH	New
BEL FUSE INC	CL B	$501K	1.3%Prev: 2.8%	1,505 SH	Decreased-5,405 SH
BELDEN INC	COM	$602K	1.6%Prev: 11.1%	5,021 SH	Decreased-17,771 SH
BENCHMARK ELECTRS INC	COM	$8.4M	22.7%Prev: 22.5%	85,619 SH	Increased-52,473 SH
BENTLEY SYS INC	COM CL B	$327K	0.9%Prev: 5.5%	10,938 SH	Decreased-13,412 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$251.5M	674.9%Prev: 850.2%	502,536 SH	Increased+85,693 SH
BEST BUY INC	COM	$10.2M	27.5%Prev: 43.6%	134,904 SH	Decreased-19,716 SH
BGC GROUP INC	CL A	$949K	2.5%Prev: 4.4%	88,820 SH	Decreased-13,857 SH
BILL HOLDINGS INC	COM	$341K	0.9%Prev: 7.5%	9,417 SH	Decreased-29,099 SH
BIO RAD LABS INC	CL A	$782K	2.1%Prev: 3.5%	2,662 SH	Decreased-747 SH
BIO-TECHNE CORP	COM	$1.1M	2.9%Prev: 7.7%	15,495 SH	Decreased-19,919 SH
BIOCRYST PHARMACEUTICALS INC	COM	$241K	0.6%Prev: 2.0%	24,109 SH	Decreased-29,392 SH
BIOGEN INC	COM	$4.3M	11.6%Prev: 21.6%	19,995 SH	Decreased-20,980 SH
BIOHAVEN LTD	COM	$214K	0.6%Prev: 1.4%	14,383 SH	Decreased-8,951 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.2M	3.2%Prev: 81.5%	20,831 SH	Decreased-332,110 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$1.2M	3.3%Prev: 2.4%	78,065 SH	Increased+28,270 SH
BJS WHSL CLUB HLDGS INC	COM	$7.1M	19.1%Prev: 229.4%	81,781 SH	Decreased-424,854 SH
BLACK HILLS CORP	COM	$324K	0.9%Prev: 2.6%	4,352 SH	Decreased-6,580 SH
BLACKBAUD INC	COM	$1.0M	2.7%Prev: 1.6%	34,350 SH	Increased+28,355 SH
BLACKROCK INC	COM	$49.8M	133.7%	51,823 SH	New
BLACKSTONE DIGITAL INFRASTRU	COMMON STOCK ADDED	$13.1M	35.2%	606,000 SH	New
BLACKSTONE INC	COM	$19.3M	51.9%Prev: 80.3%	164,407 SH	Increased+36,589 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$303K	0.8%	17,854 SH	New
BLOCK H & R INC	COM	$3.9M	10.5%Prev: 9.4%	102,900 SH	Increased+62,048 SH
BLOCK INC	CL A	$2.9M	7.8%Prev: 24.2%	38,415 SH	Decreased-46,517 SH
BLOOM ENERGY CORP	COM CL A	$548K	1.5%Prev: 8.1%	1,811 SH	Decreased-78,689 SH
BLUE BIRD CORP	COM	$739K	2.0%Prev: 3.7%	9,358 SH	Decreased-11,091 SH
BOEING CO	COM	$38.2M	102.4%Prev: 116.0%	176,246 SH	Increased+44,399 SH
BOISE CASCADE CO DEL	COM	$283K	0.8%Prev: 8.0%	3,645 SH	Decreased-18,199 SH
BOK FINL CORP	COM NEW	$864K	2.3%Prev: 3.9%	6,218 SH	Decreased-3,399 SH
BOOKING HOLDINGS INC	COM	$88.7M	238.0%Prev: 388.6%	497,604 SH	Decreased+481,618 SH
BOOT BARN HLDGS INC	COM	$996K	2.7%Prev: 5.6%	6,063 SH	Decreased-2,746 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.3M	3.4%Prev: 13.1%	20,804 SH	Decreased-9,187 SH
BORGWARNER INC	COM	$3.7M	9.9%Prev: 9.4%	55,601 SH	Increased-11,168 SH
BOSTON BEER INC	CL A	$280K	0.8%Prev: 5.4%	1,582 SH	Decreased-5,115 SH
BOSTON SCIENTIFIC CORP	COM	$31.7M	85.2%Prev: 420.2%	743,821 SH	Decreased-187,972 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$450K	1.2%Prev: 4.4%	15,043 SH	Decreased-12,785 SH
BOX INC	CL A	$1.1M	3.0%Prev: 4.1%	42,588 SH	Increased+14,166 SH
BOYD GAMING CORP	COM	$661K	1.8%Prev: 3.3%	7,487 SH	Decreased-2,660 SH
BRADY CORP	CL A	$7.7M	20.8%Prev: 24.2%	84,560 SH	Increased-207 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$208K	0.6%Prev: 0.5%	65,762 SH	Increased+39,485 SH
BREAD FINANCIAL HOLDINGS INC	COM	$1.5M	4.0%Prev: 1.8%	13,696 SH	Increased+6,236 SH
BRIDGEBIO PHARMA INC	COM	$1.3M	3.4%Prev: 6.5%	17,120 SH	Decreased-18,697 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$2.4M	6.4%Prev: 11.6%	33,541 SH	Decreased+11,094 SH
BRIGHTHOUSE FINL INC	COM	$424K	1.1%Prev: 4.1%	6,706 SH	Decreased-11,675 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$63K	0.2%Prev: 0.4%	11,506 SH	Decreased-8,337 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$2.1M	5.7%Prev: 3.3%	30,581 SH	Increased-2,334 SH
BRIGHTVIEW HLDGS INC	COM	$4.1M	11.0%	288,063 SH	New
BRINKER INTL INC	COM	$1.3M	3.5%Prev: 22.5%	7,768 SH	Decreased-21,894 SH
BRINKS CO	COM	$1.2M	3.1%Prev: 2.5%	12,273 SH	Increased+5,706 SH
BRISTOL-MYERS SQUIBB CO	COM	$68.6M	184.2%Prev: 202.0%	1,190,931 SH	Increased+151,343 SH
BRIXMOR PPTY GROUP INC	COM	$1.9M	5.2%Prev: 11.1%	61,306 SH	Decreased-39,785 SH
BROADCOM INC	COM	$601.4M	1614.0%Prev: 1502.9%	1,591,945 SH	Increased+293,361 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$28.7M	77.1%Prev: 105.5%	209,893 SH	Increased+106,503 SH
BROADSTONE NET LEASE INC	COM	$653K	1.8%Prev: 1.9%	31,600 SH	Increased+2,892 SH
BROOKDALE SR LIVING INC	COM	$249K	0.7%Prev: 0.8%	15,496 SH	Increased-11,914 SH
BRUKER CORP	COM	$222K	0.6%Prev: 4.8%	3,681 SH	Decreased-24,010 SH
BRUNSWICK CORP	COM	$1.3M	3.5%Prev: 3.0%	15,521 SH	Increased+2,487 SH
BUCKLE INC	COM	$6.6M	17.7%Prev: 30.7%	156,223 SH	Decreased-4,919 SH
BUILDERS FIRSTSOURCE INC	COM	$638K	1.7%Prev: 8.5%	7,131 SH	Decreased-10,161 SH
BURLINGTON STORES INC	COM	$6.3M	17.0%Prev: 9.3%	19,977 SH	Increased+10,406 SH
BWX TECHNOLOGIES INC	COM	$2.0M	5.3%Prev: 17.4%	10,217 SH	Decreased-18,538 SH
BXP INC	COM	$636K	1.7%Prev: 6.5%	9,597 SH	Decreased-13,242 SH
BYLINE BANCORP INC	COM	$938K	2.5%	24,908 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$14.3M	38.5%	76,189 SH	New
CABOT CORP	COM	$519K	1.4%Prev: 2.6%	5,712 SH	Decreased-2,526 SH
CACI INTL INC	CL A	$1.5M	4.0%Prev: 17.1%	3,196 SH	Decreased-5,371 SH
CADENCE DESIGN SYSTEM INC	COM	$35.2M	94.4%Prev: 91.2%	93,738 SH	Increased+23,275 SH
CAESARS ENTERTAINMENT INC NE	COM	$822K	2.2%Prev: 3.8%	27,244 SH	Decreased-4,983 SH
CALIX INC	COM	$389K	1.0%Prev: 7.5%	10,422 SH	Decreased-23,142 SH
CALLAWAY GOLF CO	COM	$493K	1.3%	26,252 SH	New
CAMDEN PPTY TR	SH BEN INT	$47.3M	126.9%Prev: 27.9%	412,955 SH	Increased+354,014 SH
CAMTEK LTD	ORD	$637K	1.7%	3,907 SH	New
CAPITAL ONE FINL CORP	COM	$26.9M	72.1%Prev: 100.1%	133,895 SH	Increased+21,857 SH
CAPITOL FED FINL INC	COM	$655K	1.8%Prev: 0.5%	76,932 SH	Increased+57,775 SH
CAPRI HOLDINGS LIMITED	SHS	$371K	1.0%Prev: 1.3%	19,987 SH	Increased+2,081 SH
CARDINAL HEALTH INC	COM	$42.8M	114.9%Prev: 174.2%	180,146 SH	Increased-66,806 SH
CARETRUST REIT INC	COM	$931K	2.5%Prev: 15.4%	23,082 SH	Decreased-96,767 SH
CARGURUS INC	COM CL A	$392K	1.1%Prev: 6.6%	11,504 SH	Decreased-35,216 SH
CARMAX INC	COM	$692K	1.9%Prev: 10.8%	13,089 SH	Decreased-25,067 SH
CARNIVAL CORP LTD	COMMON SHARES ADDED	$245K	0.7%	8,577 SH	New
CARPENTER TECHNOLOGY CORP	COM	$3.5M	9.4%Prev: 13.3%	5,691 SH	Increased-5,745 SH
CARRIER GLOBAL CORPORATION	COM	$12.2M	32.8%Prev: 59.2%	166,603 SH	Decreased-26,120 SH
CARTERS INC	COM	$613K	1.6%	14,895 SH	New
CARVANA CO	CL A	$284K	0.8%Prev: 26.0%	4,317 SH	Decreased-14,043 SH
CASEYS GEN STORES INC	COM	$28.9M	77.5%Prev: 269.4%	36,311 SH	Decreased-89,449 SH
CASS INFORMATION SYS INC	COM	$3.4M	9.2%Prev: 7.9%	66,850 SH	Increased+23,801 SH
CATALYST PHARMACEUTICALS INC	COM	$403K	1.1%Prev: 2.8%	12,823 SH	Decreased-18,350 SH
CATERPILLAR INC	COM	$201.9M	541.8%Prev: 262.9%	189,582 SH	Increased+28,275 SH
CATHAY GEN BANCORP	COM	$482K	1.3%Prev: 2.1%	7,775 SH	Decreased-2,973 SH
CAVCO INDS INC DEL	COM	$449K	1.2%Prev: 28.2%	731 SH	Decreased-14,748 SH
CBIZ INC	COM	$276K	0.7%Prev: 2.3%	8,613 SH	Decreased+855 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$1.6M	4.4%Prev: 5.5%	30,578 SH	Increased-20,909 SH
CBOE GLOBAL MKTS INC	COM	$6.1M	16.4%Prev: 15.6%	25,195 SH	Increased+9,293 SH
CBRE GROUP INC	CL A	$12.3M	32.9%Prev: 202.0%	91,134 SH	Decreased-252,185 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$278K	0.7%Prev: 7.1%	53,789 SH	Decreased-126,220 SH
CECO ENVIRONMENTAL CORP	COM	$728K	2.0%	8,026 SH	New
CELANESE CORP DEL	COM	$604K	1.6%Prev: 3.8%	13,133 SH	Decreased-3,012 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$291K	0.8%Prev: 1.4%	7,812 SH	Decreased-8,294 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$780K	2.1%Prev: 3.1%	53,440 SH	Increased+7,375 SH
CENCORA INC	COM	$24.9M	66.8%Prev: 138.5%	87,923 SH	Decreased-22,126 SH
CENTENE CORP DEL	COM	$36.4M	97.7%Prev: 140.9%	566,947 SH	Increased-51,220 SH
CENTERSPACE	COM	$200K	0.5%Prev: 4.9%	3,563 SH	Decreased-15,945 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$1.2M	3.1%Prev: 1.1%	29,817 SH	Increased+21,729 SH
CENTRAL GARDEN & PET CO	COM	$625K	1.7%Prev: 2.5%	14,096 SH	Increased-3,010 SH
CENTRAL PAC FINL CORP	COM NEW	$850K	2.3%Prev: 4.1%	22,241 SH	Decreased-12,856 SH
CENTURY ALUM CO	COM	$357K	1.0%Prev: 3.0%	7,766 SH	Decreased-31,864 SH
CG ONCOLOGY INC	COM	$419K	1.1%Prev: 1.2%	5,894 SH	Increased-5,406 SH
CHAMPION HOMES INC	COM	$1.0M	2.8%Prev: 4.4%	11,801 SH	Decreased-5,010 SH
CHARLES RIV LABS INTL INC	COM	$1.0M	2.8%Prev: 4.9%	4,552 SH	Decreased-3,182 SH
CHART INDS INC	COM	$1.2M	3.1%Prev: 8.4%	5,610 SH	Decreased-6,489 SH
CHECK POINT SOFTWARE TECH LT	ORD	$4.4M	11.8%Prev: 67.8%	33,532 SH	Decreased-39,490 SH
CHEESECAKE FACTORY INC	COM	$524K	1.4%Prev: 1.9%	6,590 SH	Increased-554 SH
CHEFS WHSE INC	COM	$2.3M	6.2%Prev: 1.5%	23,869 SH	Increased+18,275 SH
CHEMED CORP NEW	COM	$7.7M	20.7%Prev: 30.1%	16,548 SH	Increased+1,837 SH
CHEMOURS CO	COM	$211K	0.6%Prev: 3.3%	10,274 SH	Decreased-57,637 SH
CHENIERE ENERGY INC	COM NEW	$12.6M	33.7%Prev: 105.2%	52,583 SH	Decreased-50,329 SH
CHESAPEAKE UTILS CORP	COM	$234K	0.6%Prev: 3.3%	1,912 SH	Decreased-4,558 SH
CHEVRON CORPORATION	COM	$107.1M	287.4%	646,010 SH	New
CHEWY INC	CL A	$595K	1.6%Prev: 6.9%	30,273 SH	Decreased-8,300 SH
CHIPOTLE MEXICAN GRILL INC	COM	$20.8M	55.9%Prev: 56.0%	612,119 SH	Increased+374,621 SH
CHORD ENERGY CORPORATION	COM NEW	$720K	1.9%Prev: 10.1%	6,301 SH	Decreased-18,543 SH
CHUBB LIMITED	COM	$60.0M	161.1%Prev: 81.1%	176,107 SH	Increased+109,402 SH
CHURCH & DWIGHT CO INC	COM	$9.0M	24.3%Prev: 37.0%	93,265 SH	Increased+1,526 SH
CHURCHILL DOWNS INC	COM	$1.2M	3.3%Prev: 4.7%	13,721 SH	Increased+2,568 SH
CIENA CORP	COM NEW	$466K	1.2%Prev: 14.3%	949 SH	Decreased-41,019 SH
CIMPRESS PLC	SHS EURO	$715K	1.9%Prev: 6.6%	7,032 SH	Decreased-26,312 SH
CINCINNATI FINL CORP	COM	$40.1M	107.6%Prev: 55.8%	216,596 SH	Increased+127,305 SH
CINEMARK HLDGS INC	COM	$1.4M	3.9%Prev: 2.0%	45,444 SH	Increased+29,300 SH
CINTAS CORP	COM	$23.8M	63.8%Prev: 98.9%	139,699 SH	Increased+34,002 SH
CIRCLE INTERNET GROUP INC	COM CL A	$1.2M	3.2%	19,127 SH	New
CIRRUS LOGIC INC	COM	$1.6M	4.4%Prev: 8.9%	10,959 SH	Decreased-9,319 SH
CISCO SYS INC	COM	$176.4M	473.4%Prev: 470.7%	1,501,542 SH	Increased-114,211 SH
CITIGROUP INC	COM NEW	$127.6M	342.6%Prev: 151.5%	912,002 SH	Increased+488,003 SH
CITIZENS FINL GROUP INC	COM	$40.4M	108.5%Prev: 70.3%	577,113 SH	Increased+202,978 SH
CITY HLDG CO	COM	$332K	0.9%Prev: 2.2%	2,505 SH	Decreased-1,811 SH
CLEAN HARBORS INC	COM	$2.6M	6.9%Prev: 10.4%	8,562 SH	Increased-2,125 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$68K	0.2%Prev: 0.2%	27,973 SH	Increased-9,549 SH
CLEAR SECURE INC	COM CL A	$436K	1.2%Prev: 1.5%	7,830 SH	Increased-5,467 SH
CLEVELAND-CLIFFS INC NEW	COM	$169K	0.5%Prev: 2.4%	18,045 SH	Decreased-57,040 SH
CLOUDFLARE INC	CL A COM	$16.9M	45.2%Prev: 38.6%	68,725 SH	Increased+21,838 SH
CME GROUP INC	COM	$23.5M	63.1%Prev: 136.8%	106,515 SH	Decreased-11,719 SH
CMS ENERGY CORP	COM	$4.4M	11.8%Prev: 20.8%	57,358 SH	Decreased-14,032 SH
CNO FINL GROUP INC	COM	$7.5M	20.2%Prev: 9.0%	147,408 SH	Increased+91,641 SH
CNX RES CORP	COM	$588K	1.6%Prev: 4.0%	17,340 SH	Decreased-10,826 SH
COCA COLA CO	COM	$133.3M	357.9%Prev: 379.6%	1,640,629 SH	Increased+362,746 SH
COCA COLA CONS INC	COM	$2.0M	5.3%Prev: 12.7%	10,417 SH	Decreased-16,734 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$15.4M	41.4%Prev: 64.9%	154,012 SH	Decreased-12,574 SH
COEUR MNG INC	COM NEW	$831K	2.2%Prev: 5.2%	50,889 SH	Decreased-90,006 SH
COGENT BIOSCIENCES INC	COM	$555K	1.5%Prev: 0.6%	14,349 SH	Increased-5,509 SH
COGNEX CORP	COM	$2.3M	6.1%Prev: 7.0%	31,433 SH	Increased-21,069 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.2M	13.9%Prev: 109.3%	134,125 SH	Decreased-199,382 SH
COHEN & STEERS INC	COM	$6.4M	17.1%Prev: 3.6%	83,623 SH	Increased+72,346 SH
COHERENT CORP	COM	$491K	1.3%Prev: 10.3%	1,245 SH	Decreased-26,198 SH
COINBASE GLOBAL INC	COM CL A	$10.7M	28.8%Prev: 89.1%	73,344 SH	Decreased+12,792 SH
COLGATE PALMOLIVE CO	COM	$35.6M	95.5%Prev: 227.2%	388,302 SH	Decreased-207,008 SH
COLUMBIA BKG SYS INC	COM	$657K	1.8%Prev: 5.3%	20,511 SH	Decreased-33,420 SH
COLUMBIA SPORTSWEAR CO	COM	$6.3M	16.8%Prev: 20.0%	101,481 SH	Increased+23,431 SH
COMCAST CORP NEW	CL A	$44.4M	119.1%Prev: 299.2%	1,807,929 SH	Decreased-188,795 SH
COMFORT SYS USA INC	COM	$53.5M	143.5%Prev: 21.8%	26,973 SH	Increased+17,303 SH
COMMERCE BANCSHARES INC	COM	$836K	2.2%Prev: 11.7%	14,484 SH	Decreased-30,225 SH
COMMERCIAL METALS CO	COM	$667K	1.8%Prev: 5.0%	10,622 SH	Decreased-13,887 SH
COMMUNITY TR BANCORP INC	COM	$600K	1.6%Prev: 3.9%	8,290 SH	Decreased-9,163 SH
COMMVAULT SYS INC	COM	$845K	2.3%Prev: 11.0%	5,959 SH	Decreased-9,004 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$3.2M	8.5%Prev: 1.0%	108,328 SH	Increased+94,247 SH
COMPASS INC	CL A	$278K	0.7%Prev: 4.3%	22,554 SH	Decreased-140,442 SH
COMPASS THERAPEUTICS INC	COM	$22K	0.1%	10,167 SH	New
CONAGRA BRANDS INC	COM	$928K	2.5%Prev: 6.2%	68,917 SH	Decreased-3,578 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$1.1M	2.9%Prev: 3.1%	36,488 SH	Increased+353 SH
CONMED CORP	COM	$1.5M	4.0%Prev: 1.0%	45,361 SH	Increased+40,665 SH
CONOCOPHILLIPS	COM	$36.0M	96.6%Prev: 112.9%	346,339 SH	Increased+46,829 SH
CONSOLIDATED EDISON INC	COM	$9.4M	25.2%Prev: 23.0%	85,027 SH	Increased+30,328 SH
CONSTELLATION ENERGY CORP	COMMON STOCK	$352.6M	946.3%	1,419,507 SH	New
CONSTELLIUM SE	CL A SHS	$1.9M	5.0%Prev: 2.0%	59,018 SH	Increased+22,794 SH
CONSTRUCTION PARTNERS INC	COM CL A	$506K	1.4%Prev: 3.2%	4,261 SH	Decreased-2,882 SH
CORCEPT THERAPEUTICS INC	COM	$972K	2.6%Prev: 7.9%	11,176 SH	Decreased-14,415 SH
CORE & MAIN INC	CL A	$1.5M	4.1%Prev: 14.6%	31,663 SH	Decreased-26,046 SH
CORECIVIC INC	COM	$3.0M	8.0%Prev: 34.7%	97,707 SH	Decreased-294,270 SH
COREWEAVE INC	COM CL A	$6.0M	16.1%	60,254 SH	New
CORNING INC	COM	$58.3M	156.5%Prev: 60.2%	228,336 SH	Increased-44,289 SH
CORTEVA INC	COM	$12.6M	33.8%Prev: 58.7%	148,698 SH	Decreased-38,928 SH
CORVEL CORP	COM	$1.0M	2.8%Prev: 27.8%	16,588 SH	Decreased-47,724 SH
COSTCO WHOLESALE CORPORATION	COM	$163.8M	439.7%	175,128 SH	New
COUSINS PPTYS INC	COM NEW	$309K	0.8%Prev: 5.2%	10,307 SH	Decreased-30,894 SH
COVISTA INC	COM	$540K	1.4%	4,333 SH	New
CRA INTL INC	COM	$406K	1.1%Prev: 27.3%	2,850 SH	Decreased-31,860 SH
CRANE COMPANY	COMMON STOCK	$28.4M	76.3%Prev: 87.2%	127,501 SH	Increased+18,108 SH
CRANE NXT CO	COM	$266K	0.7%Prev: 1.7%	5,192 SH	Decreased-2,212 SH
CREDICORP LTD	COM	$85.7M	229.9%Prev: 207.0%	219,879 SH	Increased-640 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$24.5M	65.8%Prev: 18.5%	90,146 SH	Increased+42,500 SH
CRICUT INC	COM CL A	$550K	1.5%Prev: 2.7%	125,283 SH	Decreased+30,291 SH
CRINETICS PHARMACEUTICALS IN	COM	$398K	1.1%Prev: 2.9%	10,636 SH	Decreased-13,145 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$536K	1.4%Prev: 4.5%	9,832 SH	Decreased-12,234 SH
CROCS INC	COM	$1.9M	5.2%Prev: 3.6%	16,014 SH	Increased+7,478 SH
CROWDSTRIKE HLDGS INC	CL A	$58.9M	158.2%Prev: 92.9%	77,239 SH	Increased+33,808 SH
CROWN CASTLE INC	COM	$219K	0.6%Prev: 34.3%	2,896 SH	Decreased-76,620 SH
CROWN HLDGS INC	COM	$2.0M	5.3%Prev: 60.5%	17,545 SH	Decreased-122,383 SH
CSX CORP	COM	$31.4M	84.3%Prev: 55.4%	660,604 SH	Increased+255,894 SH
CTS CORP	COM	$1.2M	3.2%Prev: 0.9%	18,477 SH	Increased+13,515 SH
CUBESMART	COM	$1.5M	4.1%Prev: 13.1%	38,086 SH	Decreased-35,119 SH
CULLEN FROST BANKERS INC	COM	$1.1M	2.9%Prev: 8.4%	6,888 SH	Decreased-8,728 SH
CUMMINS INC	COM	$62.0M	166.5%Prev: 77.6%	86,975 SH	Increased+30,575 SH
CURBLINE PPTYS CORP	COM	$40.8M	109.6%Prev: 49.3%	1,343,529 SH	Increased+829,550 SH
CURTISS WRIGHT CORP	COM	$4.9M	13.2%Prev: 46.7%	6,477 SH	Decreased-16,279 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$876K	2.4%	65,436 SH	New
CUSTOMERS BANCORP INC	COM	$346K	0.9%Prev: 1.1%	4,380 SH	Increased-162 SH
CVS HEALTH CORP	COM	$56.5M	151.5%Prev: 100.4%	545,752 SH	Increased+199,098 SH
CYTOKINETICS INC	COM NEW	$1.1M	3.0%Prev: 4.2%	12,959 SH	Increased-17,555 SH
CYTOMX THERAPEUTICS INC.	COM	$69K	0.2%	18,451 SH	New
D R HORTON INC	COM	$26.0M	69.8%Prev: 89.0%	159,638 SH	Increased-4,783 SH
DAKTRONICS INC	COM	$500K	1.3%Prev: 2.6%	25,550 SH	Decreased-14,681 SH
DANA INC	COM	$2.2M	5.9%Prev: 5.9%	80,678 SH	Increased-1,536 SH
DANAHER CORP DEL	COM	$31.9M	85.5%	167,337 SH	New
DARLING INGREDIENTS INC	COM	$1.9M	5.0%Prev: 3.8%	34,045 SH	Increased+10,021 SH
DATADOG INC	CL A COM	$7.9M	21.2%Prev: 24.6%	30,379 SH	Increased-13,245 SH
DAVITA INC	COM	$1.5M	4.0%Prev: 4.0%	6,698 SH	Increased+2 SH
DECKERS OUTDOOR CORP	COM	$32.7M	87.7%Prev: 10.0%	329,114 SH	Increased+306,060 SH
DEERE & CO	COM	$43.7M	117.3%Prev: 96.5%	68,895 SH	Increased+23,712 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$521K	1.4%	11,072 SH	New
DEL MONTE CORP	ORD	$5.2M	13.9%	185,372 SH	New
DELEK US HLDGS INC NEW	COM	$707K	1.9%	13,922 SH	New
DELL TECHNOLOGIES INC	CL C	$66.3M	178.0%Prev: 53.7%	153,727 SH	Increased+49,482 SH
DELUXE CORP MEDIUM TERM NTS	COM	$357K	1.0%	14,949 SH	New
DENALI THERAPEUTICS INC	COM	$404K	1.1%Prev: 2.1%	15,713 SH	Decreased-19,508 SH
DEVON ENERGY CORP NEW	COM	$10.0M	26.9%Prev: 96.1%	242,936 SH	Decreased-476,382 SH
DEXCOM INC	COM	$29.4M	78.9%Prev: 106.5%	436,489 SH	Increased+145,802 SH
DIAMONDBACK ENERGY INC	COM	$7.4M	19.8%Prev: 90.1%	42,063 SH	Decreased-114,158 SH
DIAMONDROCK HOSPITALITY CO	COM	$1.3M	3.4%Prev: 3.4%	104,250 SH	Increased+34 SH
DIANTHUS THERAPEUTICS INC	COM	$419K	1.1%	4,297 SH	New
DIEBOLD NIXDORF INC	COM SHS	$1.1M	2.9%Prev: 5.5%	12,823 SH	Decreased-10,795 SH
DIGI INTL INC	COM	$746K	2.0%Prev: 1.9%	9,951 SH	Increased-3,118 SH
DIGITAL RLTY TR INC	COM	$14.4M	38.8%Prev: 43.2%	80,451 SH	Increased+21,441 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$327K	0.9%Prev: 1.2%	20,753 SH	Increased-5,715 SH
DIGITALOCEAN HLDGS INC	COM	$890K	2.4%Prev: 1.2%	5,665 SH	Increased-4,123 SH
DILLARDS INC	CL A	$1.1M	2.9%Prev: 1.8%	2,046 SH	Increased+1,029 SH
DIME COML BANCSHARES INC	COM	$613K	1.6%	15,077 SH	New
DIODES INC	COM	$1.1M	2.9%Prev: 1.7%	9,760 SH	Increased+1,970 SH
DISC MEDICINE INC	COM	$212K	0.6%Prev: 1.3%	2,895 SH	Decreased-3,122 SH
DISNEY WALT CO	COM	$57.6M	154.6%Prev: 268.2%	598,504 SH	Decreased+83,432 SH
DOCUSIGN INC	COM	$1.4M	3.7%Prev: 72.7%	31,044 SH	Decreased-191,165 SH
DOLBY LABORATORIES INC	COM CL A	$403K	1.1%Prev: 29.5%	7,671 SH	Decreased-86,876 SH
DOLE PLC	ORD SHS	$649K	1.7%	47,312 SH	New
DOLLAR GEN CORP	COM	$30.5M	81.8%	264,742 SH	New
DOLLAR TREE INC	COM	$12.9M	34.7%Prev: 12.9%	106,841 SH	Increased+75,810 SH
DOMINION ENERGY INC	COM	$21.1M	56.6%Prev: 35.4%	308,752 SH	Increased+159,415 SH
DOMINOS PIZZA INC	COM	$8.4M	22.5%Prev: 9.4%	28,333 SH	Increased+23,386 SH
DONALDSON INC	COM	$8.7M	23.3%Prev: 30.1%	96,559 SH	Increased-6,970 SH
DONEGAL GROUP INC	CL A	$2.1M	5.7%Prev: 16.1%	112,113 SH	Decreased-79,263 SH
DONNELLEY FINL SOLUTIONS INC	COM	$1.2M	3.3%Prev: 1.1%	29,056 SH	Increased+24,936 SH
DOORDASH INC	CL A	$15.1M	40.5%Prev: 65.0%	81,734 SH	Decreased+18,942 SH
DORIAN LPG LTD	SHS USD	$460K	1.2%	13,235 SH	New
DORMAN PRODS INC	COM	$7.6M	20.5%Prev: 25.8%	55,949 SH	Increased+5,856 SH
DOUBLEVERIFY HLDGS INC	COM	$252K	0.7%Prev: 1.3%	23,244 SH	Decreased+2,227 SH
DOUGLAS DYNAMICS INC	COM	$6.2M	16.6%Prev: 14.7%	114,583 SH	Increased-4,169 SH
DOVER CORP	COM	$15.6M	41.7%Prev: 267.2%	69,354 SH	Decreased-277,949 SH
DRAFTKINGS INC NEW	COM CL A	$947K	2.5%Prev: 12.3%	37,482 SH	Decreased-30,766 SH
DROPBOX INC	CL A	$1.2M	3.2%Prev: 13.5%	43,612 SH	Decreased-68,728 SH
DT MIDSTREAM INC	COMMON STOCK	$1.5M	4.1%Prev: 25.4%	10,421 SH	Decreased-44,567 SH
DTE ENERGY CO	COM	$9.7M	26.1%Prev: 102.9%	63,704 SH	Decreased-121,231 SH
DUCOMMUN INC DEL	COM	$432K	1.2%Prev: 22.0%	2,335 SH	Decreased-61,058 SH
DUKE ENERGY CORP NEW	COM NEW	$34.3M	92.2%Prev: 108.6%	271,283 SH	Increased+52,125 SH
DXC TECHNOLOGY CO	COM	$153K	0.4%Prev: 5.5%	17,338 SH	Decreased-68,126 SH
DXP ENTERPRISES INC	COM NEW	$415K	1.1%Prev: 3.4%	2,458 SH	Decreased-6,840 SH
DYCOM INDS INC	COM	$3.7M	9.9%Prev: 9.2%	7,304 SH	Increased-1,670 SH
DYNATRACE INC	COM NEW	$1.7M	4.6%Prev: 10.5%	38,635 SH	Decreased-6,818 SH
DYNE THERAPEUTICS INC	COM	$297K	0.8%Prev: 0.8%	13,358 SH	Increased-6,342 SH
EAGLE MATLS INC	COM	$578K	1.6%Prev: 4.3%	2,568 SH	Decreased-2,489 SH
EAGLEROCK LD LLC	CL A SHS REP LTD ADDED	$1.7M	4.6%	80,000 SH	New
EAST WEST BANCORP INC	COM	$2.4M	6.4%Prev: 14.9%	18,512 SH	Decreased-16,625 SH
EASTERN BANKSHARES INC	COM	$663K	1.8%Prev: 1.9%	29,812 SH	Increased+618 SH
EASTGROUP PPTYS INC	COM	$2.1M	5.5%Prev: 15.7%	10,163 SH	Decreased-12,245 SH
EASTMAN CHEM CO	COM	$805K	2.2%Prev: 9.3%	12,018 SH	Decreased-17,638 SH
EATON CORP PLC	SHS	$43.4M	116.4%Prev: 165.7%	101,817 SH	Increased-8,760 SH
EBAY INC.	COM	$35.4M	95.0%Prev: 53.5%	316,638 SH	Increased+145,598 SH
ECOLAB INC	COM	$22.9M	61.4%Prev: 158.1%	82,119 SH	Decreased-57,627 SH
ECOVYST INC	COM	$261K	0.7%Prev: 0.6%	20,972 SH	Increased+4,042 SH
EDGEWISE THERAPEUTICS INC	COM	$226K	0.6%Prev: 0.7%	5,569 SH	Increased-7,077 SH
EDISON INTL	COM	$12.6M	33.8%Prev: 44.6%	169,140 SH	Increased-36,626 SH
EDWARDS LIFESCIENCES CORP	COM	$11.4M	30.7%Prev: 66.0%	126,556 SH	Decreased-74,408 SH
ELANCO ANIMAL HEALTH INC	COM	$1.3M	3.5%Prev: 4.5%	52,573 SH	Increased-22,809 SH
ELASTIC N V	ORD SHS	$1.1M	3.0%Prev: 7.1%	19,364 SH	Decreased-814 SH
ELECTRONIC ARTS INC	COM	$16.2M	43.4%Prev: 62.3%	78,923 SH	Increased-13,994 SH
ELEMENT SOLUTIONS INC	COM	$1.9M	5.0%Prev: 4.5%	38,798 SH	Increased-8,774 SH
ELEVANCE HEALTH INC FORMERLY	COM	$31.9M	85.6%	82,454 SH	New
ELI LILLY & CO	COM	$384.9M	1033.1%Prev: 995.8%	320,915 SH	Increased+16,671 SH
ELLINGTON FINANCIAL INC	COM	$323K	0.9%Prev: 0.8%	23,709 SH	Increased+8,341 SH
EMBECTA CORP	COMMON STOCK	$36K	0.1%Prev: 3.3%	11,076 SH	Decreased-68,898 SH
EMCOR GROUP INC	COM	$32.8M	88.0%Prev: 182.5%	39,489 SH	Decreased-41,784 SH
EMERSON ELEC CO	COM	$17.8M	47.8%Prev: 100.3%	124,476 SH	Decreased-54,638 SH
EMPLOYERS HLDGS INC	COM	$223K	0.6%Prev: 21.2%	4,422 SH	Decreased-102,357 SH
ENACT HLDGS INC	COM	$6.1M	16.5%Prev: 20.3%	134,427 SH	Increased+4,038 SH
ENCOMPASS HEALTH CORP	COM	$1.6M	4.2%Prev: 21.1%	15,653 SH	Decreased-25,300 SH
ENCORE CAP GROUP INC	COM	$1.1M	3.0%	11,859 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$6.7M	18.0%Prev: 1.4%	187,374 SH	Increased+179,159 SH
ENERSYS	COM	$2.6M	7.0%Prev: 12.7%	11,102 SH	Decreased-24,145 SH
ENNIS INC	COM	$3.8M	10.1%Prev: 16.6%	177,408 SH	Decreased-41,086 SH
ENOVA INTL INC	COM	$1.9M	5.2%Prev: 9.5%	8,014 SH	Decreased-12,185 SH
ENPRO INC	COM	$1.3M	3.6%Prev: 2.6%	3,528 SH	Increased+340 SH
ENSIGN GROUP INC	COM	$6.9M	18.5%Prev: 35.7%	43,026 SH	Decreased-12,078 SH
ENTERGY CORP NEW	COM	$1.3M	3.5%Prev: 22.9%	11,429 SH	Decreased-54,295 SH
ENTERPRISE FINL SVCS CORP	COM	$676K	1.8%Prev: 4.1%	10,256 SH	Decreased-7,553 SH
ENVISTA HOLDINGS CORPORATION	COM	$1.7M	4.6%Prev: 6.2%	64,351 SH	Increased-11,045 SH
EOG RES INC	COM	$26.8M	71.9%Prev: 55.7%	206,429 SH	Increased+95,481 SH
EPAM SYS INC	COM	$389K	1.0%Prev: 11.1%	4,901 SH	Decreased-10,104 SH
EPLUS INC	COM	$6.7M	17.9%Prev: 19.5%	79,991 SH	Increased+15,464 SH
EPR PPTYS	COM SH BEN INT	$1.1M	2.9%Prev: 6.4%	18,940 SH	Decreased-7,218 SH
EQT CORP	COM	$212K	0.6%Prev: 21.1%	3,983 SH	Decreased-82,195 SH
EQUINIX INC	COM	$45.7M	122.7%Prev: 118.2%	43,843 SH	Increased+8,455 SH
EQUITABLE HLDGS INC	COM	$1.4M	3.9%Prev: 31.4%	32,909 SH	Decreased-100,551 SH
EQUITY LIFESTYLE PROPERTIES	COM	$965K	2.6%	14,976 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$93.4M	250.7%Prev: 14.7%	1,375,034 SH	Increased+1,323,138 SH
ERASCA INC	COM	$334K	0.9%	18,254 SH	New
ESAB CORPORATION	COM	$638K	1.7%Prev: 77.9%	6,473 SH	Decreased-147,438 SH
ESCO TECHNOLOGIES INC	COM	$8.5M	22.9%Prev: 27.0%	24,417 SH	Increased-9,073 SH
ESSENT GROUP LTD	COM	$7.1M	19.2%Prev: 6.4%	111,162 SH	Increased+86,057 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$622K	1.7%Prev: 6.1%	20,833 SH	Decreased-24,767 SH
ESSENTIAL UTILS INC	COM	$1.2M	3.2%Prev: 6.2%	31,519 SH	Decreased-8,221 SH
ESSEX PPTY TR INC	COM	$71.1M	190.9%Prev: 11.6%	243,869 SH	Increased+234,100 SH
ETHAN ALLEN INTERIORS INC	COM	$6.6M	17.8%Prev: 25.4%	296,750 SH	Increased+79,561 SH
ETORO GROUP LTD	SHS CL A	$763K	2.0%Prev: 5.6%	19,343 SH	Decreased-657 SH
ETSY INC	COM	$1.4M	3.7%Prev: 6.1%	18,353 SH	Decreased-10,803 SH
EURONET WORLDWIDE INC	COM	$406K	1.1%Prev: 8.6%	5,550 SH	Decreased-14,570 SH
EVERCORE INC	CLASS A	$2.1M	5.7%Prev: 15.8%	6,185 SH	Decreased-7,784 SH
EVEREST GROUP LTD	COM	$14.0M	37.6%Prev: 9.2%	39,188 SH	Increased+32,706 SH
EVERPURE INC	CL A	$1.4M	3.9%	18,282 SH	New
EVERQUOTE INC	COM CL A	$851K	2.3%Prev: 5.5%	35,787 SH	Decreased-18,531 SH
EVERSOURCE ENERGY	COM	$1.1M	3.0%Prev: 14.9%	15,723 SH	Decreased-39,992 SH
EVERTEC INC	COM	$1.0M	2.7%Prev: 4.7%	36,000 SH	Decreased+4,889 SH
EVERUS CONSTR GROUP	COM	$27.6M	74.1%Prev: 65.1%	166,327 SH	Increased-77,851 SH
EXELIXIS INC	COM	$1.5M	4.0%Prev: 12.6%	27,467 SH	Decreased-40,471 SH
EXELON CORP	COM	$10.6M	28.4%Prev: 32.2%	226,590 SH	Increased+49,733 SH
EXLSERVICE HLDGS INC	COM	$1.2M	3.2%	46,677 SH	New
EXPAND ENERGY CORPORATION	COM	$1.2M	3.4%Prev: 15.6%	13,697 SH	Decreased-18,074 SH
EXPEDIA GROUP INC	COM NEW	$21.1M	56.7%Prev: 121.9%	82,542 SH	Decreased-89,596 SH
EXPEDITORS INTL WASH INC	COM	$5.4M	14.5%Prev: 71.1%	33,066 SH	Decreased-115,254 SH
EXPONENT INC	COM	$6.5M	17.5%Prev: 27.5%	111,067 SH	Decreased+23,459 SH
EXTRA SPACE STORAGE INC	COM	$741K	2.0%Prev: 45.9%	5,098 SH	Decreased-69,072 SH
EXTREME NETWORKS INC	COM	$1.3M	3.5%	40,387 SH	New
EXXON MOBIL CORP	COM	$204.8M	549.6%Prev: 639.1%	1,497,728 SH	Increased+85,733 SH
EZCORP INC	CL A NON VTG	$276K	0.7%Prev: 4.8%	7,989 SH	Decreased-73,861 SH
F N B CORP	COM	$1.1M	2.8%Prev: 4.6%	55,363 SH	Decreased-19,743 SH
F5 INC	COM	$2.9M	7.7%Prev: 100.1%	6,866 SH	Decreased-74,102 SH
FACTSET RESH SYS INC	COM	$475K	1.3%Prev: 10.8%	2,065 SH	Decreased-3,698 SH
FASTENAL CO	COM	$2.1M	5.6%Prev: 37.2%	43,799 SH	Decreased-167,311 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.2M	3.2%Prev: 4.9%	9,760 SH	Increased-2,575 SH
FEDERAL SIGNAL CORP	COM	$9.5M	25.5%Prev: 25.5%	73,948 SH	Increased+16,832 SH
FEDERATED HERMES INC	CL B	$7.2M	19.3%Prev: 28.3%	130,478 SH	Increased-21,463 SH
FEDEX CORP	COM	$51.8M	139.1%Prev: 52.9%	165,481 SH	Increased+110,002 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK ADDED	$45.7M	122.8%	302,887 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$30.8M	82.8%Prev: 27.6%	129,926 SH	Increased+99,737 SH
FERRARI N V	COM	$6.1M	16.5%	16,471 SH	New
FERVO ENERGY CO	CL A COM ADDED	$2.0M	5.5%	70,000 SH	New
FIDELITY NATL INFORMATION SV	COM	$5.0M	13.3%Prev: 31.7%	127,557 SH	Decreased+34,737 SH
FIFTH THIRD BANCORP	COM	$342K	0.9%Prev: 17.5%	6,069 SH	Decreased-95,452 SH
FIGS INC	CL A	$954K	2.6%Prev: 0.3%	93,216 SH	Increased+78,911 SH
FIRST AMERN FINL CORP	COM	$1.7M	4.6%Prev: 25.5%	24,960 SH	Decreased-74,089 SH
FIRST BANCORP CORPORATION	COM NEW	$494K	1.3%	18,937 SH	New
FIRST BUSEY CORP	COM NEW	$543K	1.5%Prev: 1.2%	18,408 SH	Increased+5,443 SH
FIRST COMWLTH FINL CORP PA	COM	$720K	1.9%Prev: 2.3%	35,414 SH	Increased+1,072 SH
FIRST FINANCIAL CORPORATION	COM	$1.1M	3.1%Prev: 3.1%	14,729 SH	Increased+1,003 SH
FIRST FINL BANKSHARES INC	COM	$486K	1.3%Prev: 5.5%	14,035 SH	Decreased-22,404 SH
FIRST HAWAIIAN INC	COM	$371K	1.0%Prev: 3.4%	12,675 SH	Decreased-19,899 SH
FIRST HORIZON CORPORATION	COM	$1.8M	4.8%Prev: 12.8%	69,859 SH	Decreased-74,089 SH
FIRST INDL RLTY TR INC	COM	$1.5M	4.1%Prev: 8.7%	25,136 SH	Decreased-17,748 SH
FIRST MAJESTIC SILVER CORP	COM	$45.0M	120.8%	2,653,148 SH	New
FIRST MERCHANTS CORP	COM	$411K	1.1%Prev: 5.8%	9,403 SH	Decreased-26,609 SH
FIRST MID BANCSHARES INC	COM	$233K	0.6%	4,837 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.4M	3.8%Prev: 7.7%	6,476 SH	Decreased-7,150 SH
FIVE BELOW INC	COM	$2.2M	6.0%Prev: 4.6%	12,497 SH	Increased+4,137 SH
FIVE STAR BANCORP	COM	$987K	2.6%	20,267 SH	New
FIVE9 INC	COM	$449K	1.2%Prev: 2.5%	21,059 SH	Decreased-1,032 SH
FLEX LTD	ORD	$8.3M	22.2%Prev: 32.4%	51,059 SH	Increased-103,717 SH
FLOWERS FOODS INC	COM	$280K	0.8%Prev: 7.7%	35,497 SH	Decreased-79,468 SH
FLOWSERVE CORP	COM	$2.9M	7.9%Prev: 12.5%	39,466 SH	Decreased-17,197 SH
FLUOR CORP	COM	$878K	2.4%	16,766 SH	New
FLYWIRE CORPORATION	COM VTG	$1.1M	3.0%Prev: 2.5%	63,128 SH	Increased+11,861 SH
FORBRIGHT INC	CL A COM ADDED	$4.0M	10.8%	220,000 SH	New
FORD MTR CO	COM	$18.8M	50.3%Prev: 31.2%	1,349,323 SH	Increased+664,875 SH
FORESTAR GROUP INC	COM	$242K	0.7%	7,653 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$612K	1.6%	10,954 SH	New
FORMFACTOR INC	COM	$2.0M	5.3%Prev: 1.7%	12,360 SH	Increased+654 SH
FORTINET INC	COM	$76.1M	204.1%Prev: 171.5%	495,078 SH	Increased+108,699 SH
FORTUNE BRANDS INNOVATIONS I	COM	$248K	0.7%Prev: 6.4%	4,512 SH	Decreased-25,081 SH
FOUR CORNERS PPTY TR INC	COM	$405K	1.1%Prev: 1.7%	16,495 SH	Decreased+1,362 SH
FOX CORP	CL A COM	$3.9M	10.5%Prev: 81.6%	75,144 SH	Decreased-271,833 SH
FRANKLIN ELEC INC	COM	$7.9M	21.2%Prev: 24.1%	73,753 SH	Increased+9,855 SH
FRANKLIN RESOURCES INC	COM	$1.0M	2.8%Prev: 4.4%	31,083 SH	Decreased-12,793 SH
FREEPORT MCMORAN INC	CL B	$39.2M	105.2%	623,326 SH	New
FRESHWORKS INC	CLASS A COM	$373K	1.0%Prev: 6.0%	36,879 SH	Decreased-59,330 SH
FRONTDOOR INC	COM	$1.5M	4.2%Prev: 48.8%	19,969 SH	Decreased-177,198 SH
FRONTLINE PLC	COM	$708K	1.9%	20,357 SH	New
FTAI AVIATION LTD	SHS	$2.1M	5.6%Prev: 19.5%	7,704 SH	Decreased-32,654 SH
FTI CONSULTING INC	COM	$6.6M	17.8%Prev: 23.2%	44,543 SH	Increased+10,355 SH
GALLAGHER ARTHUR J & CO	COM	$13.1M	35.1%Prev: 111.0%	56,943 SH	Decreased-25,617 SH
GAMESTOP CORP	CL A	$889K	2.4%	40,285 SH	New
GAMING & LEISURE P	COM	$7.8M	20.9%	174,706 SH	New
GAP INC	COM	$774K	2.1%Prev: 9.4%	41,417 SH	Decreased-61,376 SH
GARMIN LTD	SHS	$37.3M	100.1%Prev: 123.8%	157,049 SH	Increased+15,727 SH
GARRETT MOTION INC	COM	$6.9M	18.6%Prev: 11.4%	191,092 SH	Increased-67,642 SH
GARTNER INC	COM	$762K	2.0%Prev: 140.6%	5,878 SH	Decreased-76,942 SH
GATES INDL CORP PLC	ORD SHS	$1.5M	3.9%Prev: 6.9%	52,306 SH	Decreased-19,481 SH
GATX CORP	COM	$914K	2.5%Prev: 6.2%	5,159 SH	Decreased-4,455 SH
GE AEROSPACE	COM NEW	$138.6M	371.9%Prev: 383.6%	370,794 SH	Increased+15,794 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$23.2M	62.1%Prev: 86.9%	361,743 SH	Increased+82,226 SH
GE VERNOVA INC	COM	$168.2M	451.5%Prev: 315.0%	143,189 SH	Increased+1,405 SH
GEN DIGITAL INC	COM	$4.1M	10.9%Prev: 9.8%	163,238 SH	Increased+83,687 SH
GENERAC HLDGS INC	COM	$2.2M	5.8%Prev: 8.3%	7,381 SH	Increased-6,366 SH
GENERAL DYNAMICS CORP	COM	$56.4M	151.5%Prev: 159.2%	159,298 SH	Increased+29,324 SH
GENERAL MTRS CO	COM	$57.3M	153.7%Prev: 204.6%	742,815 SH	Increased-247,507 SH
GENPACT LIMITED	SHS	$1.1M	2.9%Prev: 11.1%	39,508 SH	Decreased-20,540 SH
GENTEX CORP	COM	$7.9M	21.1%Prev: 23.0%	311,475 SH	Increased+62,877 SH
GENTHERM INC	COM	$658K	1.8%	19,280 SH	New
GENWORTH FINL INC	COM SHS	$412K	1.1%Prev: 5.0%	43,510 SH	Decreased-109,210 SH
GEO GROUP INC	COM	$2.3M	6.2%	77,716 SH	New
GERON CORP	COM	$72K	0.2%Prev: 0.8%	56,352 SH	Decreased-81,025 SH
GETTY RLTY CORP NEW	COM	$622K	1.7%Prev: 4.3%	18,641 SH	Decreased-18,623 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$603K	1.6%	19,096 SH	New
GILEAD SCIENCES INC	COM	$39.6M	106.3%Prev: 167.9%	313,465 SH	Decreased-47,179 SH
GLAUKOS CORP	COM	$692K	1.9%Prev: 8.7%	4,952 SH	Decreased-14,996 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$122K	0.3%Prev: 0.4%	13,030 SH	Increased-1,494 SH
GLOBAL E ONLINE LTD	SHS	$1.6M	4.4%Prev: 6.7%	47,181 SH	Increased-61 SH
GLOBAL INDUSTRIAL COMPANY	COM	$1.7M	4.5%Prev: 1.6%	49,946 SH	Increased+36,008 SH
GLOBAL NET LEASE INC	COM NEW	$926K	2.5%Prev: 2.2%	103,618 SH	Increased+34,396 SH
GLOBALSTAR INC	COM NEW	$488K	1.3%	6,005 SH	New
GLOBE LIFE INC	COM	$3.0M	8.0%Prev: 17.8%	16,684 SH	Decreased-17,481 SH
GLOBUS MED INC	CL A	$7.7M	20.7%Prev: 11.9%	97,677 SH	Increased+49,772 SH
GMR SOLUTIONS INC	COM CL A ADDED	$8.9M	23.9%	575,000 SH	New
GODADDY INC	CL A	$1.6M	4.2%Prev: 97.2%	18,337 SH	Decreased-110,218 SH
GOLD COM INC	COM	$668K	1.8%	16,058 SH	New
GOLDMAN SACHS GROUP INC	COM	$90.8M	243.7%Prev: 240.1%	89,796 SH	Increased+9,007 SH
GORMAN RUPP CO	COM	$5.2M	13.8%Prev: 1.7%	56,213 SH	Increased+45,160 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$6.0M	16.0%Prev: 42.1%	1,578,512 SH	Decreased-413,477 SH
GRACO INC	COM	$26.4M	70.8%Prev: 17.7%	348,989 SH	Increased+299,884 SH
GRAHAM HLDGS CO	COM CL B	$1.3M	3.5%Prev: 8.4%	1,138 SH	Decreased-965 SH
GRAIL INC	COM	$302K	0.8%Prev: 1.8%	4,425 SH	Decreased-4,113 SH
GRAND CANYON ED INC	COM	$6.8M	18.4%Prev: 29.7%	47,860 SH	Decreased+10,474 SH
GRANITE CONSTR INC	COM	$1.4M	3.7%Prev: 9.8%	8,825 SH	Decreased-16,111 SH
GREEN BRICK PARTNERS INC	COM	$218K	0.6%Prev: 1.3%	2,722 SH	Decreased-2,347 SH
GREIF INC	CL A	$4.4M	11.7%Prev: 2.8%	58,413 SH	Increased+48,245 SH
GRIFFON CORP	COM	$791K	2.1%Prev: 1.8%	8,106 SH	Increased+2,323 SH
GROUP 1 AUTOMOTIVE INC	COM	$391K	1.0%Prev: 9.7%	1,343 SH	Decreased-3,974 SH
GUARDANT HEALTH INC	COM	$1.7M	4.6%Prev: 4.0%	11,331 SH	Increased-7,008 SH
GUARDIAN METAL RES PLC	SPONSORED ADS	$2.1M	5.6%	150,000 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$491K	1.3%	11,728 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.0M	2.7%Prev: 23.1%	8,230 SH	Decreased-15,161 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$834K	2.2%Prev: 3.7%	16,445 SH	Decreased-1,706 SH
HA SUSTAINABLE INFRA CAP INC	COM	$244K	0.7%Prev: 2.1%	6,239 SH	Decreased-12,051 SH
HAEMONETICS CORP MASS	COM	$1.1M	3.0%Prev: 2.4%	14,673 SH	Increased+7,037 SH
HALOZYME THERAPEUTICS INC	COM	$1.1M	2.9%Prev: 7.3%	13,832 SH	Decreased-19,491 SH
HAMILTON INSURANCE GROUP LTD	CL B	$1.0M	2.7%Prev: 2.5%	30,158 SH	Increased+2,665 SH
HANCOCK WHITNEY CORPORATION	COM	$539K	1.4%Prev: 7.3%	7,217 SH	Decreased-23,023 SH
HANMI FINL CORP	COM NEW	$440K	1.2%Prev: 4.2%	13,588 SH	Decreased-26,789 SH
HANOVER INS GROUP INC	COM	$8.3M	22.4%Prev: 34.1%	38,992 SH	Increased-8,835 SH
HAPPEN INC	COM NEW	$575K	1.5%	27,713 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$201K	0.5%Prev: 1.5%	5,524 SH	Decreased-6,057 SH
HARTFORD INSURANCE GROUP INC	COM	$40.0M	107.4%Prev: 182.9%	301,913 SH	Decreased-41,385 SH
HASBRO INC	COM	$2.6M	6.9%Prev: 9.4%	31,333 SH	Increased+925 SH
HAWKEYE 360 INC	COM SHS ADDED	$506K	1.4%	25,000 SH	New
HAYWARD HLDGS INC	COM	$719K	1.9%Prev: 1.8%	41,535 SH	Increased+10,387 SH
HCA HEALTHCARE INC	COM	$35.9M	96.3%Prev: 142.2%	92,025 SH	Increased+3,595 SH
HCI GROUP INC	COM	$7.2M	19.4%Prev: 3.5%	41,192 SH	Increased+35,648 SH
HEALTHCARE RLTY TR	CL A COM	$879K	2.4%Prev: 5.1%	43,565 SH	Decreased-32,813 SH
HEALTHCARE SVCS GROUP INC	COM	$1.7M	4.6%Prev: 6.4%	69,947 SH	Increased-31,693 SH
HEALTHEQUITY INC	COM	$1.6M	4.2%Prev: 10.2%	17,258 SH	Decreased-5,893 SH
HEALTHPEAK PROPERTIES INC	COM	$1.9M	5.0%Prev: 7.8%	87,386 SH	Increased-18,713 SH
HEALTHSTREAM INC	COM	$2.0M	5.3%Prev: 21.6%	72,818 SH	Decreased-113,221 SH
HECLA MINING COMPANY	COM	$1.1M	2.9%	71,043 SH	New
HEICO CORP NEW	CL A	$372K	1.0%Prev: 12.5%	1,444 SH	Decreased-10,025 SH
HELIOS TECHNOLOGIES INC	COM	$1.1M	2.9%	12,304 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$233K	0.6%Prev: 2.4%	26,659 SH	Decreased-65,341 SH
HELMERICH & PAYNE INC	COM	$221K	0.6%Prev: 1.0%	6,752 SH	Decreased-8,336 SH
HENRY JACK & ASSOC INC	COM	$1.1M	2.9%Prev: 8.4%	7,938 SH	Decreased-3,133 SH
HERBALIFE LTD	COM SHS	$1.1M	2.9%Prev: 7.0%	82,467 SH	Decreased-110,913 SH
HERSHEY CO	COM	$4.1M	10.9%Prev: 15.7%	23,235 SH	Increased+768 SH
HESS MIDSTREAM LP	CL A SHS	$553K	1.5%Prev: 2.9%	14,705 SH	Decreased-2,940 SH
HEWLETT PACKARD ENTERPRISE C	COM	$400K	1.1%Prev: 17.1%	8,868 SH	Decreased-190,525 SH
HEXCEL CORP NEW	COM	$762K	2.0%Prev: 2.9%	7,617 SH	Increased-4,601 SH
HF SINCLAIR CORP	COM	$2.0M	5.5%Prev: 6.6%	29,399 SH	Increased-8,797 SH
HIGHWOODS PPTYS INC	COM	$558K	1.5%Prev: 5.1%	18,515 SH	Decreased-20,315 SH
HILLMAN SOLUTIONS CORP	COM	$302K	0.8%Prev: 4.8%	35,747 SH	Decreased-123,618 SH
HILLTOP HLDGS INC	COM	$692K	1.9%	17,836 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$34.5M	92.7%Prev: 66.0%	104,528 SH	Increased+45,489 SH
HINGE HEALTH INC	CL A	$682K	1.8%	8,216 SH	New
HNI CORP	COM	$221K	0.6%Prev: 20.7%	5,465 SH	Decreased-94,952 SH
HOME BANCSHARES INC	COM	$715K	1.9%Prev: 6.7%	25,050 SH	Decreased-31,145 SH
HOME DEPOT INC	COM	$145.4M	390.3%Prev: 560.4%	412,326 SH	Increased+48,286 SH
HONEYWELL AEROSPACE INC	COM ADDED	$47.6M	127.8%	215,433 SH	New
HONEYWELL INTL INC	COM ADDED	$32.3M	86.7%	144,315 SH	New
HORACE MANN EDUCATORS CORP N	COM	$7.0M	18.8%Prev: 4.5%	135,803 SH	Increased+110,760 SH
HORMEL FOODS CORP	COM	$806K	2.2%Prev: 26.0%	32,474 SH	Decreased-171,884 SH
HOST HOTELS & RESORTS INC	COM	$3.5M	9.4%Prev: 9.4%	147,864 SH	Increased+2,455 SH
HOULIHAN LOKEY INC	CL A	$6.0M	16.2%Prev: 15.2%	44,906 SH	Increased+24,732 SH
HOWMET AEROSPACE INC	COM	$42.7M	114.5%Prev: 45.7%	158,716 SH	Increased+100,277 SH
HP INC	COM	$9.5M	25.5%Prev: 93.1%	432,586 SH	Decreased-473,801 SH
HUBBELL INC	COM	$603K	1.6%Prev: 18.1%	1,152 SH	Decreased-9,423 SH
HUBSPOT INC	COM	$1.1M	2.9%Prev: 23.5%	5,934 SH	Decreased-4,100 SH
HUMANA INC	COM	$990K	2.7%Prev: 57.8%	2,492 SH	Decreased-53,794 SH
HUNT J B TRANS SVCS INC	COM	$13.4M	35.9%Prev: 7.3%	46,204 SH	Increased+34,044 SH
HUNTINGTON BANCSHARES INC	COM	$240K	0.6%Prev: 15.6%	13,550 SH	Decreased-208,237 SH
HUNTINGTON INGALLS INDS INC	COM	$5.9M	15.7%Prev: 7.9%	20,919 SH	Increased+13,086 SH
HUNTSMAN CORP	COM	$184K	0.5%Prev: 3.4%	17,296 SH	Decreased-59,908 SH
HURON CONSULTING GROUP INC	COM	$503K	1.4%Prev: 2.9%	5,579 SH	Decreased+593 SH
HUT 8 CORP	COM	$570K	1.5%Prev: 1.2%	4,938 SH	Increased-9,917 SH
ICF INTL INC	COM	$6.7M	18.1%Prev: 4.0%	92,456 SH	Increased+81,130 SH
ICHOR HOLDINGS	SHS	$644K	1.7%	5,732 SH	New
ICON PUB LTD CO	SHS	$16.9M	45.3%	97,118 SH	New
ICU MED INC	COM	$472K	1.3%Prev: 2.0%	3,219 SH	Increased-329 SH
IDACORP INC	COM	$532K	1.4%Prev: 5.0%	3,516 SH	Decreased-6,802 SH
IDEAYA BIOSCIENCES INC	COM	$343K	0.9%Prev: 1.9%	9,215 SH	Decreased-12,004 SH
IDEX CORP	COM	$23.1M	62.0%Prev: 8.5%	101,814 SH	Increased+90,341 SH
IDEXX LABS INC	COM	$35.4M	95.0%Prev: 74.6%	67,242 SH	Increased+34,120 SH
IDT CORP	CL B NEW	$473K	1.3%Prev: 4.9%	8,141 SH	Decreased-9,066 SH
IES HOLDINGS INC	COM	$970K	2.6%	1,320 SH	New
ILLINOIS TOOL WKS INC	COM	$58.4M	156.7%Prev: 129.1%	215,826 SH	Increased+91,434 SH
ILLUMINA INC	COM	$48.2M	129.3%Prev: 248.5%	273,919 SH	Decreased-346,439 SH
IMAX CORP	COM	$389K	1.0%	9,758 SH	New
IMMUNITYBIO INC	COM	$367K	1.0%Prev: 0.7%	41,940 SH	Increased-16,992 SH
IMMUNOME INC	COM	$225K	0.6%Prev: 0.7%	10,595 SH	Increased-7,953 SH
IMMUNOVANT INC	COM	$301K	0.8%Prev: 1.2%	7,824 SH	Increased-10,382 SH
INCYTE CORP	COM	$2.6M	7.1%Prev: 13.2%	23,287 SH	Decreased-22,761 SH
INDEPENDENCE RLTY TR INC	COM	$14.8M	39.6%Prev: 2.6%	884,176 SH	Increased+849,077 SH
INDEPENDENT BK CORP MICH	COM NEW	$287K	0.8%Prev: 5.2%	7,945 SH	Decreased-29,971 SH
INDIVIOR PHARMACEUTICALS INC	COM	$497K	1.3%	12,105 SH	New
INGERSOLL RAND INC	COM	$216K	0.6%Prev: 21.4%	2,632 SH	Decreased-58,586 SH
INGEVITY CORP	COM	$432K	1.2%Prev: 6.6%	5,785 SH	Decreased-30,527 SH
INGLES MKTS INC	CL A	$5.1M	13.7%Prev: 14.6%	57,833 SH	Increased+2,843 SH
INGREDION INC	COM	$6.9M	18.6%Prev: 30.2%	73,272 SH	Decreased+20,212 SH
INMODE LTD	SHS	$359K	1.0%Prev: 1.5%	24,586 SH	Decreased-308 SH
INNIO NV	ORDINARY SHARES ADDED	$3.2M	8.5%	80,000 SH	New
INNOSPEC INC	COM	$7.0M	18.7%Prev: 21.2%	85,463 SH	Increased+25,453 SH
INNOVIVA INC	COM	$921K	2.5%Prev: 1.4%	40,554 SH	Increased+24,501 SH
INSIGHT ENTERPRISES INC	COM	$1.3M	3.4%Prev: 3.8%	10,396 SH	Increased+3,793 SH
INSMED INC	COM PAR $.01	$3.1M	8.2%Prev: 20.7%	28,747 SH	Decreased-20,266 SH
INSTALLED BLDG PRODS INC	COM	$564K	1.5%Prev: 2.7%	2,456 SH	Decreased-1,112 SH
INSULET CORP	COM	$9.5M	25.6%Prev: 125.9%	62,549 SH	Decreased-32,893 SH
INTEL CORP	COM	$206.4M	553.9%Prev: 71.9%	1,478,144 SH	Increased+714,018 SH
INTELLIA THERAPEUTICS INC	COM	$250K	0.7%Prev: 1.0%	14,762 SH	Increased-11,737 SH
INTER & CO INC	CLASS A COM	$263K	0.7%Prev: 1.1%	48,466 SH	Decreased+12,947 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$247K	0.7%Prev: 15.4%	2,839 SH	Decreased-63,329 SH
INTERCONTINENTAL EXCHANGE IN	COM	$18.9M	50.7%Prev: 161.6%	153,300 SH	Decreased-56,511 SH
INTERCORP FINL SVCS INC	SHS	$1.0M	2.7%Prev: 2.4%	17,783 SH	Increased+2,509 SH
INTERDIGITAL INC	COM	$855K	2.3%Prev: 10.7%	3,021 SH	Decreased-8,367 SH
INTERFACE INC	COM	$10.7M	28.7%Prev: 26.6%	297,962 SH	Increased-4,497 SH
INTERNATIONAL BANCSHARES COR	COM	$299K	0.8%Prev: 5.6%	3,939 SH	Decreased-16,140 SH
INTERNATIONAL BUSINESS MACHS	COM	$86.7M	232.8%Prev: 359.5%	308,386 SH	Increased+17,959 SH
INTERNATIONAL SEAWAYS INC	COM	$558K	1.5%Prev: 1.0%	7,289 SH	Increased+953 SH
INTERNATIONAL TOWER HILL MIN	COM	$12.4M	33.4%	6,250,000 SH	New
INTERPARFUMS INC	COM	$7.9M	21.1%Prev: 24.2%	70,216 SH	Increased+26,290 SH
INTUIT	COM	$29.2M	78.2%Prev: 333.5%	111,698 SH	Decreased+10,840 SH
INTUITIVE SURGICAL INC	COM NEW	$70.5M	189.2%Prev: 367.3%	177,285 SH	Decreased+16,300 SH
INVESCO LTD	SHS	$1.2M	3.2%Prev: 4.5%	45,773 SH	Increased-22,771 SH
INVITATION HOMES INC	COM	$4.4M	11.9%Prev: 12.2%	146,528 SH	Increased+58,106 SH
IONIS PHARMACEUTICALS INC	COM	$41.4M	111.2%Prev: 110.9%	522,317 SH	Increased-145,956 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$168K	0.5%Prev: 0.5%	40,504 SH	Increased-29,874 SH
IQVIA HLDGS INC	COM	$2.8M	7.4%Prev: 17.7%	14,240 SH	Decreased-12,534 SH
IRADIMED CORP	COM	$3.9M	10.5%Prev: 10.1%	40,865 SH	Increased+658 SH
IRHYTHM HOLDINGS INC	COM	$234K	0.6%	1,970 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$244K	0.7%Prev: 2.9%	4,448 SH	Decreased-18,085 SH
IRON MTN INC DEL	COM	$37.6M	100.8%Prev: 19.2%	297,427 SH	Increased+252,819 SH
ISHARES INC	MSCI EMRG CHN	$263.9M	708.3%Prev: 1616.7%	2,579,723 SH	Decreased-3,518,753 SH
ISHARES TR	CORE S&P SCP ETF	$175.9M	472.0%Prev: 283.3%	1,185,799 SH	Increased+568,342 SH
ISHARES TR	CORE S&P500 ETF	$473.7M	1271.4%Prev: 1334.2%	632,560 SH	Increased+120,781 SH
ITRON INC	COM	$363K	1.0%Prev: 10.6%	4,195 SH	Decreased-15,060 SH
ITT INC	COM	$9.2M	24.7%Prev: 17.7%	46,599 SH	Increased+19,722 SH
ITURAN LOCATION AND CONTROL	SHS	$352K	0.9%Prev: 1.1%	5,777 SH	Increased-1,110 SH
J & J SNACK FOODS CORP	COM	$347K	0.9%Prev: 1.1%	4,725 SH	Increased+2,357 SH
JABIL INC	COM	$17.0M	45.6%Prev: 15.8%	44,055 SH	Increased+26,755 SH
JACKSON FINANCIAL INC	COM CL A	$1.1M	3.1%Prev: 68.8%	11,222 SH	Decreased-173,263 SH
JACOBS SOLUTIONS INC	COM	$1.7M	4.6%Prev: 98.8%	13,493 SH	Decreased-165,563 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$6.5M	17.5%Prev: 9.2%	125,434 SH	Increased+68,984 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$1.2M	3.3%Prev: 12.2%	218,902 SH	Decreased-139,202 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.6M	4.2%Prev: 6.9%	6,468 SH	Decreased-9,092 SH
JBS N.V.	CL A SHS	$503K	1.3%	42,409 SH	New
JBT MAREL CORPORATION	COM	$802K	2.2%Prev: 4.0%	5,531 SH	Decreased-2,361 SH
JEFFERIES FINANCIAL GROUP IN	COM	$783K	2.1%	15,664 SH	New
JEFFERSON CAPITAL INC	COM	$304K	0.8%Prev: 1.5%	15,636 SH	Decreased-4,364 SH
JFROG LTD	ORD SHS	$827K	2.2%Prev: 7.2%	9,103 SH	Decreased-30,173 SH
JOHNSON & JOHNSON	COM	$231.7M	621.9%Prev: 562.5%	912,334 SH	Increased+35,245 SH
JOHNSON CONTROLS INTERNATION	SHS	$55.5M	149.0%	380,005 SH	New
JONES LANG LASALLE INC	COM	$9.5M	25.4%Prev: 40.4%	30,519 SH	Decreased-7,082 SH
JPMORGAN CHASE & CO	COM	$298.1M	800.2%	910,802 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$1.2M	3.3%	6,358 SH	New
KBR INC	COM	$569K	1.5%Prev: 9.8%	16,491 SH	Decreased-32,271 SH
KEEL INFRASTRUCTURE CORP	COM SHS ADDED	$200K	0.5%	34,765 SH	New
KENNAMETAL INC	COM	$7.3M	19.5%Prev: 2.0%	207,565 SH	Increased+186,351 SH
KENVUE INC	COM	$37.1M	99.5%Prev: 79.4%	1,940,682 SH	Increased+1,037,263 SH
KEURIG DR PEPPER INC	COM	$281K	0.8%Prev: 31.4%	8,575 SH	Decreased-217,287 SH
KEYCORP	COM	$19.0M	51.0%Prev: 10.4%	824,372 SH	Increased+682,848 SH
KEYSIGHT TECHNOLOGIES INC	COM	$71.0M	190.4%Prev: 46.3%	202,699 SH	Increased+135,463 SH
KFORCE INC	COM	$561K	1.5%Prev: 21.9%	11,953 SH	Decreased-114,950 SH
KIMBERLY-CLARK CORP	COM	$242K	0.6%Prev: 154.4%	2,206 SH	Decreased-282,962 SH
KINDER MORGAN INC DEL	COM	$17.6M	47.3%Prev: 67.0%	551,773 SH	Increased+9,224 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$274K	0.7%Prev: 1.1%	4,290 SH	Increased-4,854 SH
KIRBY CORP	COM	$6.6M	17.7%Prev: 1.0%	48,460 SH	Increased+46,298 SH
KITE REALTY GROUP TRUST	COM NEW	$697K	1.9%	24,561 SH	New
KKR & CO INC	COM	$12.7M	34.0%Prev: 60.9%	138,228 SH	Decreased+29,268 SH
KLA CORP	COM NEW	$150.7M	404.6%Prev: 240.1%	499,596 SH	Increased+435,745 SH
KLARNA GROUP PLC	SHS	$524K	1.4%	25,908 SH	New
KNIFE RIVER CORP	COMMON STOCK	$27.5M	73.8%Prev: 44.1%	328,712 SH	Increased+199,927 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.4M	3.8%Prev: 9.5%	18,260 SH	Decreased-32,697 SH
KNOWLES CORP	COM	$685K	1.8%Prev: 5.3%	16,522 SH	Decreased-55,648 SH
KODIAK GAS SVCS INC	COM	$662K	1.8%Prev: 1.1%	8,812 SH	Increased+830 SH
KOHLS CORP	COM	$1.0M	2.7%Prev: 0.6%	56,582 SH	Increased+39,675 SH
KONTOOR BRANDS INC	COM	$1.7M	4.6%Prev: 7.6%	20,704 SH	Decreased-6,863 SH
KOPPERS HOLDINGS INC	COM	$242K	0.6%Prev: 1.6%	5,385 SH	Decreased-6,288 SH
KORN FERRY	COM NEW	$6.6M	17.8%Prev: 8.4%	99,358 SH	Increased+72,078 SH
KORNIT DIGITAL LTD	SHS	$323K	0.9%Prev: 1.6%	19,885 SH	Decreased+399 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$480K	1.3%Prev: 5.1%	9,623 SH	Decreased-16,338 SH
KROGER CO	COM	$27.5M	73.8%Prev: 157.1%	495,310 SH	Decreased-26,342 SH
KRYSTAL BIOTECH INC	COM	$897K	2.4%Prev: 3.4%	2,414 SH	Increased-3,427 SH
KULICKE & SOFFA INDS INC	COM	$2.3M	6.1%Prev: 3.5%	16,867 SH	Increased-7,465 SH
KYMERA THERAPEUTICS INC	COM	$604K	1.6%Prev: 1.9%	5,265 SH	Increased-5,238 SH
L3HARRIS TECHNOLOGIES INC	COM	$12.0M	32.3%Prev: 34.7%	41,368 SH	Increased+8,464 SH
LA Z BOY INC	COM	$4.6M	12.4%Prev: 2.0%	115,030 SH	Increased+102,089 SH
LADDER CAP CORP	CL A	$128K	0.3%Prev: 2.1%	12,869 SH	Decreased-34,090 SH
LAM RESEARCH CORP	COM NEW	$210.6M	565.2%Prev: 165.7%	485,939 SH	Increased+80,401 SH
LAMAR ADVERTISING CO	CL A	$2.4M	6.6%	15,651 SH	New
LAMB WESTON HLDGS INC	COM	$483K	1.3%Prev: 4.4%	11,176 SH	Decreased-9,240 SH
LANDSTAR SYS INC	COM	$8.2M	22.0%Prev: 25.0%	39,669 SH	Increased-3,092 SH
LANTHEUS HLDGS INC	COM	$322K	0.9%Prev: 7.5%	2,902 SH	Decreased-18,834 SH
LAS VEGAS SANDS CORP	COM	$34.8M	93.3%Prev: 9.8%	752,729 SH	Increased+699,029 SH
LATTICE SEMICONDUCTOR CORP	COM	$2.6M	7.0%Prev: 4.3%	16,994 SH	Increased-3,907 SH
LAUREATE ED INC	COMMON STOCK	$8.0M	21.5%	220,671 SH	New
LAZARD INC	COM	$664K	1.8%Prev: 7.3%	15,825 SH	Decreased-20,529 SH
LCI INDS	COM	$1.1M	2.9%Prev: 4.5%	10,356 SH	Increased-1,527 SH
LEAR CORP	COM NEW	$2.0M	5.3%Prev: 7.7%	14,655 SH	Increased-4,539 SH
LEGALZOOM COM INC	COM	$100K	0.3%Prev: 1.3%	16,293 SH	Decreased-18,149 SH
LEGENCE CORP	CL A	$405K	1.1%	4,748 SH	New
LEGGETT & PLATT INC	COM	$182K	0.5%Prev: 0.8%	15,549 SH	Decreased-4,941 SH
LEIDOS HOLDINGS INC	COM	$13.4M	35.9%Prev: 117.0%	129,882 SH	Decreased-46,713 SH
LEMAITRE VASCULAR INC	COM	$480K	1.3%Prev: 8.6%	5,007 SH	Decreased-19,793 SH
LENDINGTREE INC	COM	$1.4M	3.7%	30,912 SH	New
LENNOX INTL INC	COM	$455K	1.2%Prev: 38.6%	794 SH	Decreased-15,259 SH
LEONARDO DRS INC	COM	$743K	2.0%Prev: 5.8%	17,409 SH	Decreased-12,474 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$677K	1.8%Prev: 4.1%	27,270 SH	Decreased-25,443 SH
LIBERTY BROADBAND CORP	COM SER C	$461K	1.2%Prev: 13.0%	13,846 SH	Decreased-17,657 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$227K	0.6%	2,150 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$245K	0.7%Prev: 1.9%	6,000 SH	Decreased-8,877 SH
LIFESTANCE HEALTH GROUP INC	COM	$826K	2.2%Prev: 0.4%	77,137 SH	Increased+56,700 SH
LIFTOFF MOBILE INC	COM ADDED	$4.8M	12.9%	200,000 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$715K	1.9%Prev: 2.5%	2,263 SH	Increased-2,921 SH
LINCOLN ELEC HLDGS INC	COM	$49.7M	133.5%Prev: 16.8%	187,323 SH	Increased+167,973 SH
LINCOLN INTL INC	CL A ADDED	$1.7M	4.5%	70,000 SH	New
LINDE PLC	SHS	$100.2M	269.0%Prev: 480.7%	193,110 SH	Decreased-50,916 SH
LIONSGATE STUDIOS CORP	COM	$341K	0.9%Prev: 1.2%	22,270 SH	Increased-28,780 SH
LIQUIDIA CORPORATION	COM NEW	$593K	1.6%Prev: 0.9%	7,439 SH	Increased-9,746 SH
LIQUIDITY SVCS INC	COM	$641K	1.7%Prev: 1.8%	16,384 SH	Increased-1,332 SH
LITHIA MTRS INC	COM	$834K	2.2%Prev: 15.3%	2,872 SH	Decreased-7,900 SH
LITTELFUSE INC	COM	$35.5M	95.3%Prev: 5.4%	77,965 SH	Increased+72,264 SH
LIVANOVA PLC	SHS	$519K	1.4%Prev: 1.6%	6,306 SH	Increased-1,948 SH
LIVERAMP HLDGS INC	COM	$272K	0.7%Prev: 8.7%	7,226 SH	Decreased-55,367 SH
LKQ CORP	COM	$7.0M	18.7%Prev: 6.1%	264,900 SH	Increased+225,603 SH
LOCKHEED MARTIN CORP	COM	$39.3M	105.4%Prev: 132.5%	77,059 SH	Increased+8,936 SH
LOWES COS INC	COM	$48.8M	130.9%Prev: 227.3%	221,233 SH	Decreased-22,740 SH
LSB INDS INC	COM	$445K	1.2%	41,148 SH	New
LSI INDS INC OHIO	COM	$550K	1.5%	20,689 SH	New
LUMEN TECHNOLOGIES INC	COM	$457K	1.2%Prev: 2.7%	59,445 SH	Decreased-88,398 SH
LUMENTUM HLDGS INC	COM	$411K	1.1%Prev: 4.2%	479 SH	Decreased-10,026 SH
LXP INDUSTRIAL TRUST	COM	$737K	2.0%Prev: 5.0%	13,681 SH	Decreased-131,343 SH
LYFT INC	CL A COM	$827K	2.2%Prev: 10.6%	56,582 SH	Decreased-103,373 SH
M & T BK CORP	COM	$238K	0.6%Prev: 20.1%	1,000 SH	Decreased-23,684 SH
M/I HOMES INC	COM	$8.7M	23.4%Prev: 25.1%	54,250 SH	Increased+871 SH
MACERICH CO	COM	$437K	1.2%Prev: 2.6%	17,330 SH	Decreased-20,988 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$3.2M	8.5%Prev: 10.8%	8,289 SH	Increased-9,653 SH
MACYS INC	COM	$2.1M	5.6%Prev: 2.4%	88,417 SH	Increased+38,578 SH
MADDEN STEVEN LTD	COM	$445K	1.2%Prev: 4.4%	10,572 SH	Decreased-33,140 SH
MADISON AIR SOLUTIONS CORP	COM SHS CL A ADDED	$3.9M	10.5%	100,000 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$927K	2.5%Prev: 1.0%	11,464 SH	Increased+5,550 SH
MADISON SQUARE GRDN SPRT COR	CL A	$419K	1.1%Prev: 7.2%	1,042 SH	Decreased-7,109 SH
MADRIGAL PHARMACEUTICALS INC	COM	$934K	2.5%Prev: 4.9%	1,740 SH	Decreased-2,120 SH
MAGNOLIA OIL & GAS CORP	CL A	$715K	1.9%Prev: 4.9%	27,935 SH	Decreased-23,459 SH
MANHATTAN ASSOCIATES INC	COM	$1.3M	3.6%Prev: 14.9%	9,578 SH	Decreased-8,357 SH
MANNKIND CORP	COM NEW	$145K	0.4%Prev: 1.2%	34,085 SH	Decreased-43,641 SH
MAPLEBEAR INC	COM	$1.1M	2.8%Prev: 9.6%	22,214 SH	Decreased-28,390 SH
MARATHON PETE CORP	COM	$38.5M	103.5%Prev: 71.8%	150,770 SH	Increased+47,862 SH
MARCUS & MILLICHAP INC	COM	$252K	0.7%	8,095 SH	New
MARKETAXESS HLDGS INC	COM	$460K	1.2%Prev: 27.7%	4,049 SH	Decreased-25,509 SH
MARQETA INC	CLASS A COM	$153K	0.4%Prev: 2.6%	37,758 SH	Decreased-69,504 SH
MARRIOTT INTL INC NEW	CL A	$37.6M	101.0%Prev: 47.1%	101,505 SH	Increased+60,482 SH
MARSH & MCLENNAN COS INC	COM	$40.0M	107.2%Prev: 128.1%	239,705 SH	Increased+100,200 SH
MARTEN TRANS LTD	COM	$6.3M	16.9%Prev: 19.1%	363,027 SH	Increased+12,515 SH
MARTIN MARIETTA MATLS INC	COM	$231K	0.6%Prev: 21.3%	400 SH	Decreased-8,860 SH
MARVELL TECHNOLOGY INC	COM	$96.2M	258.1%Prev: 49.3%	322,821 SH	Increased+171,047 SH
MARZETTI COMPANY	COM	$6.5M	17.5%	56,972 SH	New
MASCO CORP	COM	$30.4M	81.5%Prev: 61.0%	373,312 SH	Increased+147,466 SH
MASTEC INC	COM	$2.3M	6.2%Prev: 49.2%	5,521 SH	Decreased-63,296 SH
MASTERCARD INCORPORATED	CL A	$191.7M	514.6%Prev: 717.8%	373,334 SH	Increased+69,111 SH
MATCH GROUP INC NEW	COM	$2.0M	5.4%Prev: 13.1%	52,887 SH	Decreased-48,337 SH
MATERION CORP	COM	$1.5M	4.1%Prev: 1.1%	5,095 SH	Increased+1,935 SH
MATSON INC	COM	$444K	1.2%Prev: 4.2%	2,311 SH	Decreased-6,574 SH
MATTEL INC	COM	$1.3M	3.5%Prev: 10.6%	94,545 SH	Decreased-33,908 SH
MAXIMUS INC	COM	$693K	1.9%Prev: 6.8%	12,883 SH	Decreased-10,134 SH
MAXLINEAR INC	COM	$1.7M	4.6%Prev: 3.0%	13,296 SH	Increased-36,179 SH
MCDONALDS CORP	COM	$87.9M	235.8%Prev: 256.2%	325,059 SH	Increased+116,177 SH
MCGRATH RENTCORP	COM	$7.3M	19.5%Prev: 24.9%	59,980 SH	Increased+8,830 SH
MCKESSON CORP	COM	$80.6M	216.3%Prev: 204.5%	106,650 SH	Increased+40,168 SH
MDA SPACE LTD	COM	$6.2M	16.6%	150,000 SH	New
MEDIAALPHA INC	CL A	$2.7M	7.3%Prev: 6.9%	216,405 SH	Increased+66,472 SH
MEDPACE HLDGS INC	COM	$2.6M	7.1%Prev: 28.3%	4,963 SH	Decreased-16,545 SH
MEDTRONIC PLC	SHS	$24.4M	65.4%Prev: 190.0%	311,339 SH	Decreased-207,661 SH
MERCADOLIBRE INC	COM	$93.0M	249.5%Prev: 501.5%	54,766 SH	Decreased+9,068 SH
MERCANTILE BK CORP	COM	$377K	1.0%Prev: 2.6%	6,560 SH	Decreased-6,746 SH
MERCK & CO INC	COM	$103.5M	277.7%Prev: 353.3%	805,085 SH	Increased-257,969 SH
MERCURY GENL CORP NEW	COM	$1.7M	4.6%Prev: 4.8%	16,169 SH	Increased-775 SH
MERCURY SYS INC	COM	$341K	0.9%Prev: 1.7%	2,786 SH	Decreased-4,917 SH
MERIT MED SYS INC	COM	$1.0M	2.7%Prev: 6.6%	14,645 SH	Decreased-2,045 SH
MERITAGE HOMES CORP	COM	$969K	2.6%Prev: 31.6%	11,559 SH	Decreased-100,723 SH
META PLATFORMS INC	CL A	$452.0M	1213.1%Prev: 2043.2%	802,424 SH	Decreased+143,104 SH
METLIFE INC	COM	$16.3M	43.9%Prev: 122.5%	193,196 SH	Decreased-169,639 SH
METROPOLITAN BK HLDG CORP	COM	$704K	1.9%	7,128 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$23.9M	64.3%Prev: 64.5%	18,744 SH	Increased+5,676 SH
MFA FINL INC	COM	$350K	0.9%Prev: 1.1%	36,157 SH	Increased+7,628 SH
MGIC INVT CORP WIS	COM	$7.5M	20.2%Prev: 30.9%	266,399 SH	Increased+2,172 SH
MGM RESORTS INTERNATIONAL	COM	$1.0M	2.7%Prev: 5.2%	20,937 SH	Decreased-15,302 SH
MICROCHIP TECHNOLOGY INC.	COM	$14.5M	38.8%Prev: 24.1%	158,613 SH	Increased+76,943 SH
MICRON TECHNOLOGY INC	COM	$460.1M	1234.8%Prev: 101.3%	398,575 SH	Increased+202,737 SH
MICROSOFT CORP	COM	$932.8M	2503.5%Prev: 4446.1%	2,500,591 SH	Decreased+371,683 SH
MID-AMER APT CMNTYS INC	COM	$61.6M	165.3%Prev: 11.0%	443,284 SH	Increased+425,531 SH
MIDDLEBY CORP	COM	$885K	2.4%Prev: 10.0%	5,144 SH	Decreased-11,447 SH
MILLERKNOLL INC	COM	$272K	0.7%Prev: 0.8%	13,291 SH	Increased+2,993 SH
MILLICOM INTL CELLULAR S A	COM STK	$16.6M	44.6%Prev: 7.0%	182,998 SH	Increased+138,642 SH
MILLROSE PPTYS INC	COM CL A	$1.2M	3.3%Prev: 60.8%	41,473 SH	Decreased-466,506 SH
MINERALS TECHNOLOGIES INC	COM	$944K	2.5%Prev: 1.1%	12,767 SH	Increased+7,932 SH
MIRUM PHARMACEUTICALS INC	COM	$578K	1.6%Prev: 2.1%	4,938 SH	Increased-4,965 SH
MKS INC.	COM	$3.9M	10.5%Prev: 4.3%	8,807 SH	Increased-1,435 SH
MOBIA MED INC	COMMON STOCK ADDED	$670K	1.8%	50,000 SH	New
MODERNA INC	COM	$2.8M	7.4%Prev: 10.8%	39,284 SH	Increased-54,378 SH
MODINE MFG CO	COM	$1.7M	4.4%Prev: 3.1%	6,202 SH	Increased-1,381 SH
MOELIS & CO	CL A	$295K	0.8%Prev: 11.6%	4,508 SH	Decreased-39,908 SH
MOHAWK INDS INC	COM	$661K	1.8%Prev: 6.7%	5,449 SH	Decreased-9,882 SH
MOLINA HEALTHCARE INC	COM	$803K	2.2%Prev: 10.4%	3,512 SH	Decreased-4,794 SH
MOLSON COORS BEVERAGE CO	CL B	$522K	1.4%Prev: 5.5%	13,389 SH	Decreased-13,614 SH
MONARCH CASINO & RESORT INC	COM	$8.4M	22.7%Prev: 25.6%	64,173 SH	Increased-6,496 SH
MONDAY COM LTD	SHS	$1.3M	3.5%Prev: 119.4%	18,101 SH	Decreased-72,335 SH
MONDELEZ INTL INC	CL A	$25.8M	69.2%Prev: 75.1%	445,580 SH	Increased+180,405 SH
MONGODB INC	CL A	$8.0M	21.6%Prev: 10.9%	23,913 SH	Increased+11,584 SH
MONOLITHIC PWR SYS INC	COM	$7.6M	20.4%Prev: 43.7%	5,508 SH	Decreased-8,709 SH
MONSTER BEVERAGE CORP NEW	COM	$43.0M	115.5%Prev: 166.0%	447,860 SH	Increased-183,148 SH
MOODYS CORP	COM	$31.3M	84.1%Prev: 151.5%	69,194 SH	Decreased-2,734 SH
MOOG INC	CL A	$10.1M	27.0%Prev: 6.3%	23,729 SH	Increased+15,502 SH
MORGAN STANLEY	COM NEW	$76.7M	205.9%Prev: 175.0%	366,958 SH	Increased+71,010 SH
MORNINGSTAR INC	COM	$418K	1.1%Prev: 32.6%	2,680 SH	Decreased-22,056 SH
MOTOROLA SOLUTIONS INC	COM NEW	$30.6M	82.1%Prev: 155.5%	73,679 SH	Decreased-14,427 SH
MSA SAFETY INC	COM	$7.2M	19.4%Prev: 23.5%	41,495 SH	Increased+8,148 SH
MSC INDL DIRECT INC	CL A	$7.6M	20.4%Prev: 6.0%	63,750 SH	Increased+47,055 SH
MSCI INC	COM	$31.3M	84.1%Prev: 79.7%	55,935 SH	Increased+23,037 SH
MUELLER INDS INC	COM	$7.9M	21.3%Prev: 36.4%	64,647 SH	Decreased-44,317 SH
MUELLER WTR PRODS INC	COM SER A	$7.1M	19.0%Prev: 5.5%	274,625 SH	Increased+220,309 SH
MURPHY OIL CORP	COM	$344K	0.9%Prev: 2.0%	10,558 SH	Decreased-10,085 SH
MURPHY USA INC	COM	$1.9M	5.0%Prev: 6.5%	3,451 SH	Increased-345 SH
MYR GROUP INC	COM	$2.3M	6.1%	4,575 SH	New
NABORS INDUSTRIES LTD	SHS	$558K	1.5%	6,648 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$379K	1.0%Prev: 2.0%	9,989 SH	Decreased-5,681 SH
NASDAQ INC	COM	$240K	0.6%Prev: 84.8%	3,050 SH	Decreased-222,861 SH
NATERA INC	COM	$245K	0.7%Prev: 13.8%	903 SH	Decreased-18,580 SH
NATIONAL BEVERAGE CORP	COM	$6.2M	16.8%Prev: 19.3%	200,094 SH	Increased+93,673 SH
NATIONAL ENERGY SERVICES REU	SHS	$516K	1.4%	17,236 SH	New
NATIONAL FUEL GAS CO	COM	$600K	1.6%Prev: 10.9%	7,770 SH	Decreased-22,995 SH
NATIONAL HEALTH INVS INC	COM	$590K	1.6%Prev: 2.9%	7,739 SH	Decreased-2,126 SH
NATIONAL HEALTHCARE CORP	COM	$788K	2.1%Prev: 4.7%	3,729 SH	Decreased-6,802 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$371K	1.0%Prev: 1.7%	8,341 SH	Decreased-4,433 SH
NAVAN INC	CL A	$11.4M	30.7%	500,000 SH	New
NBT BANCORP INC	COM	$389K	1.0%Prev: 1.9%	7,881 SH	Decreased-2,819 SH
NCINO INC	COM	$332K	0.9%Prev: 1.9%	20,320 SH	Decreased+4,486 SH
NCR ATLEOS CORPORATION	COM SHS	$372K	1.0%Prev: 1.6%	8,576 SH	Decreased-4,635 SH
NEBIUS GROUP N.V.	SHS CLASS A	$32.3M	86.7%	116,985 SH	New
NEKTAR THERAPEUTICS	COM NEW	$251K	0.7%	3,591 SH	New
NELNET INC	CL A	$418K	1.1%Prev: 3.4%	3,134 SH	Decreased-3,543 SH
NERDWALLET INC	COM CL A	$607K	1.6%	65,614 SH	New
NETAPP INC	COM	$20.6M	55.3%Prev: 55.0%	133,144 SH	Increased+10,196 SH
NETFLIX INC.	COM	$116.6M	313.0%	1,633,499 SH	New
NETSCOUT SYS INC	COM	$1.1M	3.1%Prev: 10.1%	26,279 SH	Decreased-70,304 SH
NETSTREIT CORP	COM	$306K	0.8%Prev: 0.9%	14,495 SH	Increased+2,117 SH
NEUROCRINE BIOSCIENCES INC	COM	$2.3M	6.1%Prev: 14.6%	13,478 SH	Decreased-14,236 SH
NEW JERSEY RES CORP	COM	$836K	2.2%Prev: 5.1%	14,909 SH	Decreased-11,961 SH
NEW YORK TIMES CO MTN BE	CL A	$8.2M	21.9%	116,548 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$238K	0.6%Prev: 0.9%	7,008 SH	Increased-4,692 SH
NEWMARK GROUP INC	CL A	$993K	2.7%Prev: 1.1%	65,688 SH	Increased+43,945 SH
NEWMARKET CORP	COM	$2.4M	6.4%Prev: 25.0%	3,019 SH	Decreased-5,605 SH
NEWMONT CORP	COM	$45.2M	121.3%Prev: 128.7%	483,982 SH	Increased-42,238 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$797K	2.1%Prev: 13.8%	4,462 SH	Decreased-14,544 SH
NEXTDOOR HOLDINGS INC	COM CL A	$201K	0.5%Prev: 2.1%	88,456 SH	Decreased-210,519 SH
NEXTERA ENERGY INC	COM	$40.9M	109.8%Prev: 105.1%	466,160 SH	Increased+105,424 SH
NEXTPOWER INC	CLASS A COM	$19.3M	51.7%	161,579 SH	New
NIKE INC	CL B	$10.9M	29.3%Prev: 62.4%	265,712 SH	Decreased+56,355 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$223K	0.6%	23,802 SH	New
NLIGHT INC	COM	$548K	1.5%	7,867 SH	New
NMI HLDGS INC	COM	$7.9M	21.1%Prev: 26.9%	191,498 SH	Increased+39,700 SH
NNN REIT INC	COM	$923K	2.5%Prev: 9.4%	19,838 SH	Decreased-31,980 SH
NORDSON CORP	COM	$20.2M	54.2%Prev: 7.4%	66,957 SH	Increased+58,745 SH
NORFOLK SOUTHN CORP	COM	$24.8M	66.6%Prev: 125.5%	78,849 SH	Decreased-37,946 SH
NORTHERN TR CORP	COM	$14.0M	37.6%Prev: 47.7%	80,542 SH	Increased-9,124 SH
NORTHROP GRUMMAN CORP	COM	$31.3M	84.0%Prev: 124.7%	61,467 SH	Increased+2,065 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$515K	1.4%Prev: 7.0%	7,186 SH	Decreased-25,399 SH
NOV INC	COM	$927K	2.5%Prev: 5.5%	49,967 SH	Decreased-55,644 SH
NOVA LTD	COM	$2.4M	6.5%	4,457 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$30.9M	82.9%	5,176,816 SH	New
NOVANTA INC	COM	$414K	1.1%Prev: 5.2%	2,551 SH	Decreased-7,115 SH
NOVAVAX INC	COM NEW	$153K	0.4%Prev: 1.0%	16,221 SH	Decreased-22,799 SH
NPK INTERNATIONAL INC	COM SHS	$3.5M	9.3%Prev: 0.4%	217,565 SH	Increased+205,078 SH
NRG ENERGY INC	COM NEW	$200K	0.5%Prev: 199.6%	1,367 SH	Decreased-294,610 SH
NU HLDGS LTD	ORD SHS CL A	$7.7M	20.6%Prev: 23.4%	574,575 SH	Increased+167,736 SH
NUCOR CORP	COM	$22.1M	59.3%Prev: 19.1%	99,135 SH	Increased+64,095 SH
NUTANIX INC	CL A	$1.5M	4.0%Prev: 12.3%	29,189 SH	Decreased-9,275 SH
NUVALENT INC	COM	$660K	1.8%Prev: 3.4%	5,347 SH	Decreased-5,328 SH
NUVATION BIO INC	COM CL A	$160K	0.4%Prev: 0.5%	28,180 SH	Increased-31,142 SH
NVENT ELEC PLC	SHS	$4.3M	11.7%	25,627 SH	New
NVIDIA CORPORATION	COM	$1.64B	4403.6%Prev: 4960.5%	8,199,890 SH	Increased+721,808 SH
NVR INC	COM	$44.0M	118.2%Prev: 171.1%	6,463 SH	Increased+945 SH
NXP SEMICONDUCTORS N V	COM	$18.5M	49.6%Prev: 40.8%	65,779 SH	Increased+21,325 SH
OCCIDENTAL PETE CORP	COM	$8.0M	21.4%Prev: 21.8%	163,836 SH	Increased+40,403 SH
OCEANEERING INTL INC	COM	$563K	1.5%Prev: 3.6%	13,894 SH	Decreased-27,717 SH
OCULAR THERAPEUTIX INC	COM	$175K	0.5%Prev: 1.1%	17,848 SH	Decreased-9,951 SH
ODDITY TECH LTD	SHS CL A	$258K	0.7%Prev: 5.4%	17,075 SH	Decreased-33 SH
OFG BANCORP	COM	$707K	1.9%Prev: 4.8%	14,414 SH	Decreased-12,474 SH
OGE ENERGY CORP	COM	$1.2M	3.2%Prev: 11.1%	24,368 SH	Decreased-35,206 SH
OIL DRI CORP AMER	COM	$2.2M	5.9%	21,340 SH	New
OLAPLEX HLDGS INC	COM	$34K	0.1%Prev: 0.1%	16,372 SH	Increased-3,811 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.0M	2.8%Prev: 20.8%	4,807 SH	Decreased-25,770 SH
OLD NATL BANCORP IND	COM	$969K	2.6%Prev: 6.7%	37,418 SH	Decreased-37,516 SH
OLD REP INTL CORP	COM	$8.1M	21.7%Prev: 38.5%	197,384 SH	Decreased-41,463 SH
OLIN CORP	COM PAR $1	$287K	0.8%Prev: 2.8%	14,478 SH	Decreased-18,941 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$6.1M	16.4%Prev: 7.4%	79,595 SH	Increased+66,291 SH
OMEGA HEALTHCARE INVS INC	COM	$2.1M	5.6%Prev: 16.4%	43,569 SH	Decreased-63,307 SH
ON SEMICONDUCTOR CORP	COM	$251K	0.7%Prev: 14.1%	2,653 SH	Decreased-61,486 SH
ONE GAS INC	COM	$872K	2.3%Prev: 8.2%	11,314 SH	Decreased-15,793 SH
ONEMAIN HLDGS INC	COM	$1.5M	4.0%Prev: 4.3%	24,329 SH	Increased+6,198 SH
ONEOK INC NEW	COM	$12.1M	32.6%Prev: 37.5%	139,546 SH	Increased+30,118 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$237K	0.6%Prev: 5.6%	8,407 SH	Decreased-57,019 SH
ONTO INNOVATION INC	COM	$2.4M	6.4%Prev: 9.1%	6,323 SH	Increased-15,263 SH
OPENLANE INC	COM	$1.2M	3.3%Prev: 6.0%	30,092 SH	Decreased-28,403 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$564K	1.5%	5,348 SH	New
OPTION CARE HEALTH INC	COM NEW	$1.4M	3.7%Prev: 10.4%	64,994 SH	Decreased-11,288 SH
ORACLE CORP	COM	$77.5M	207.9%Prev: 345.2%	528,666 SH	Decreased+152,563 SH
OREILLY AUTOMOTIVE INC	COM	$55.1M	147.9%Prev: 139.2%	598,389 SH	Increased+230,424 SH
ORGANON & CO	COMMON STOCK	$412K	1.1%Prev: 2.8%	30,401 SH	Decreased-39,135 SH
ORIGIN BANCORP INC	COM	$298K	0.8%	5,833 SH	New
ORRSTOWN FINL SVCS INC	COM	$350K	0.9%	8,564 SH	New
ORUKA THERAPEUTICS INC	COM	$347K	0.9%	3,643 SH	New
OSCAR HEALTH INC	CL A	$292K	0.8%Prev: 2.3%	10,234 SH	Decreased-15,849 SH
OSHKOSH CORP	COM	$1.3M	3.4%Prev: 12.3%	8,326 SH	Decreased-17,503 SH
OSISKO DEVELOPMENT CORP	COM NEW	$15.7M	42.3%	6,400,000 SH	New
OTIS WORLDWIDE CORP	COM	$17.8M	47.9%Prev: 52.2%	249,147 SH	Increased+123,570 SH
OUTFRONT MEDIA INC	COM NEW	$1.4M	3.9%Prev: 1.5%	43,993 SH	Increased+22,477 SH
OVINTIV INC	COM	$2.0M	5.3%Prev: 12.6%	37,595 SH	Decreased-41,140 SH
OWENS CORNING NEW	COM	$871K	2.3%Prev: 50.3%	5,479 SH	Decreased-81,653 SH
PACCAR INC	COM	$30.5M	81.8%Prev: 79.6%	253,796 SH	Increased+54,335 SH
PACS GROUP INC	COM SHS	$771K	2.1%Prev: 2.0%	18,086 SH	Increased-18,502 SH
PAGERDUTY INC	COM	$393K	1.1%Prev: 1.0%	40,678 SH	Increased+25,620 SH
PAGSEGURO DIGITAL LTD	COM CL A	$172K	0.5%Prev: 0.9%	19,046 SH	Decreased-2,108 SH
PALANTIR TECHNOLOGIES INC	CL A	$103.8M	278.6%Prev: 461.1%	889,645 SH	Decreased+84,098 SH
PALO ALTO NETWORKS INC	COM	$81.4M	218.5%Prev: 282.5%	238,721 SH	Increased-90,103 SH
PALOMAR HLDGS INC	COM	$7.0M	18.7%Prev: 7.1%	55,047 SH	Increased+44,011 SH
PAR PAC HOLDINGS INC	COM NEW	$1.1M	2.9%Prev: 2.7%	19,381 SH	Increased-5,109 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$267K	0.7%	27,119 SH	New
PARKER-HANNIFIN CORP	COM	$48.6M	130.4%Prev: 66.2%	49,674 SH	Increased+27,110 SH
PARSONS CORP DEL	COM	$218K	0.6%Prev: 3.4%	4,162 SH	Decreased-7,109 SH
PATHWARD FINANCIAL INC	COM	$360K	1.0%Prev: 3.8%	4,140 SH	Decreased-7,243 SH
PATRICK INDS INC	COM	$412K	1.1%Prev: 2.4%	4,591 SH	Decreased-1,534 SH
PATTERSON-UTI ENERGY INC	COM	$452K	1.2%Prev: 3.1%	49,205 SH	Decreased-74,669 SH
PAYCHEX INC	COM	$212K	0.6%Prev: 37.1%	2,159 SH	Decreased-58,591 SH
PAYCOM SOFTWARE INC	COM	$582K	1.6%Prev: 26.6%	4,630 SH	Decreased-22,718 SH
PAYLOCITY HLDG CORP	COM	$985K	2.6%Prev: 31.1%	9,426 SH	Decreased-31,466 SH
PAYONEER GLOBAL INC	COM	$275K	0.7%Prev: 4.8%	38,561 SH	Decreased-128,595 SH
PAYPAL HLDGS INC	COM	$10.3M	27.5%Prev: 216.8%	237,540 SH	Decreased-457,244 SH
PAYPAY CORP	SPONSORED ADS	$2.9M	7.7%	200,000 SH	New
PBF ENERGY INC	CL A	$702K	1.9%Prev: 1.2%	15,425 SH	Increased+2,205 SH
PC CONNECTION INC	COM	$6.9M	18.5%Prev: 26.5%	94,409 SH	Increased-1,720 SH
PEAPACK-GLADSTONE FINL CORP	COM	$208K	0.6%	4,385 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$6.1M	16.3%Prev: 9.3%	239,421 SH	Increased+85,565 SH
PEGASYSTEMS INC	COM	$513K	1.4%Prev: 344.7%	17,117 SH	Decreased-1,499,415 SH
PENNANT GROUP INC	COM	$830K	2.2%Prev: 11.8%	22,476 SH	Decreased-71,480 SH
PENSKE AUTOMOTIVE GRP INC	COM	$689K	1.8%Prev: 8.8%	3,851 SH	Decreased-8,400 SH
PENTAIR PLC	SHS	$3.8M	10.1%Prev: 63.5%	49,108 SH	Decreased-98,208 SH
PENUMBRA INC	COM	$1.4M	3.7%Prev: 13.8%	4,363 SH	Decreased-8,488 SH
PEPSICO INC	COM	$87.9M	235.9%Prev: 326.1%	649,175 SH	Increased+60,908 SH
PERDOCEO ED CORP	COM	$6.0M	16.0%Prev: 2.7%	186,511 SH	Increased+166,913 SH
PERFORMANCE FOOD GROUP CO	COM	$4.0M	10.9%Prev: 22.6%	36,199 SH	Decreased-25,356 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$736K	2.0%Prev: 7.9%	20,643 SH	Decreased-114,251 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.3M	3.5%Prev: 11.1%	71,775 SH	Decreased-123,154 SH
PERPETUA RESOURCES CORP	COM	$16.6M	44.6%	800,537 SH	New
PERRIGO CO PLC	SHS	$167K	0.4%Prev: 4.1%	16,077 SH	Decreased-20,710 SH
PERSHING SQUARE INC	COMMON STOCK ADDED	$100.4M	269.3%	3,054,000 SH	New
PERSHING SQUARE USA LTD	COM SHS ADDED	$383.9M	1030.3%	10,270,000 SH	New
PETCO HEALTH & WELLNESS CO I	CL A COM	$164K	0.4%	60,349 SH	New
PFIZER INC	COM	$46.0M	123.4%Prev: 212.6%	1,908,608 SH	Decreased-180,086 SH
PG&E CORP	COM	$654K	1.8%Prev: 19.5%	38,900 SH	Decreased-294,822 SH
PHARVARIS N V	COM	$291K	0.8%	8,416 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$638K	1.7%	20,325 SH	New
PHILIP MORRIS INTL INC	COM	$101.9M	273.5%Prev: 473.6%	563,361 SH	Decreased-55,943 SH
PHILLIPS 66	COM	$47.1M	126.5%Prev: 35.8%	278,722 SH	Increased+207,325 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.4M	3.8%Prev: 8.2%	33,612 SH	Decreased-22,354 SH
PHINIA INC	COMMON STOCK	$35.1M	94.3%Prev: 40.5%	426,553 SH	Increased+209,981 SH
PICS NV	COM CL A	$2.7M	7.1%	250,000 SH	New
PILGRIMS PRIDE CORP	COM	$599K	1.6%Prev: 2.7%	21,303 SH	Decreased+6,749 SH
PINNACLE WEST CAP CORP	COM	$1.1M	2.8%Prev: 11.0%	9,843 SH	Decreased-19,357 SH
PINTEREST INC	CL A	$836K	2.2%Prev: 98.7%	39,758 SH	Decreased-615,608 SH
PIPER SANDLER COMPANIES	COM NEW	$6.5M	17.4%	89,743 SH	New
PITNEY BOWES INC	COM	$633K	1.7%Prev: 12.4%	36,147 SH	Decreased-235,261 SH
PJT PARTNERS INC	COM CL A	$5.9M	15.9%Prev: 11.5%	39,223 SH	Increased+22,687 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$3.2M	8.6%Prev: 9.0%	132,084 SH	Increased+22,108 SH
PLANET LABS PBC	COM CL A	$622K	1.7%Prev: 0.8%	18,766 SH	Increased-13,207 SH
PLEXUS CORP	COM	$1.9M	5.1%Prev: 26.4%	6,349 SH	Decreased-40,111 SH
PNC FINL SVCS GROUP INC	COM	$31.6M	84.7%Prev: 114.3%	128,244 SH	Increased-17,732 SH
POLARIS INC	COM	$517K	1.4%Prev: 1.4%	7,555 SH	Increased-509 SH
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	$520K	1.4%	27,695 SH	New
POOL CORP	COM	$1.1M	2.9%Prev: 7.0%	4,995 SH	Decreased-737 SH
POPULAR INC	COM NEW	$2.0M	5.5%Prev: 10.7%	12,467 SH	Decreased-10,719 SH
POST HLDGS INC	COM	$611K	1.6%Prev: 4.5%	6,918 SH	Decreased-2,961 SH
POWELL INDS INC	COM	$1.5M	4.1%Prev: 1.8%	5,333 SH	Increased+3,341 SH
POWER INTEGRATIONS INC	COM	$211K	0.6%Prev: 6.2%	2,520 SH	Decreased-23,740 SH
PPG INDS INC	COM	$911K	2.4%Prev: 16.5%	7,508 SH	Decreased-26,960 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$900K	2.4%	2,688 SH	New
PRECIGEN INC	COM	$129K	0.3%	22,627 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$262K	0.7%Prev: 4.5%	5,545 SH	Decreased-7,810 SH
PRICESMART INC	COM	$8.0M	21.5%Prev: 22.6%	41,079 SH	Increased-10,103 SH
PRIME MEDICINE INC	COM	$42K	0.1%	11,440 SH	New
PRIMERICA INC	COM	$7.2M	19.2%Prev: 31.2%	25,169 SH	Decreased-1,975 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.1M	5.5%Prev: 15.2%	84,016 SH	Decreased-38,319 SH
PRIMORIS SVCS CORP	COM	$396K	1.1%Prev: 12.8%	3,993 SH	Decreased-35,070 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$24.0M	64.4%Prev: 59.4%	222,530 SH	Increased+44,363 SH
PRIVIA HEALTH GROUP INC	COM	$694K	1.9%Prev: 2.0%	26,975 SH	Increased+5,853 SH
PROCORE TECHNOLOGIES INC	COM	$473K	1.3%Prev: 6.5%	11,651 SH	Decreased-10,951 SH
PROCTER & GAMBLE CO	COM	$144.7M	388.5%	987,045 SH	New
PROG HOLDINGS INC	COM NPV	$1.6M	4.2%Prev: 3.7%	33,848 SH	Increased+3,730 SH
PROGRESS SOFTWARE CORP	COM	$377K	1.0%Prev: 5.1%	11,218 SH	Decreased-7,743 SH
PROGRESSIVE CORP	COM	$60.4M	162.0%Prev: 255.0%	276,270 SH	Decreased+48,669 SH
PROGYNY INC	COM	$559K	1.5%Prev: 2.0%	19,396 SH	Increased-2,130 SH
PROLOGIS INC.	COM	$38.2M	102.6%Prev: 71.7%	282,127 SH	Increased+119,685 SH
PROSPERITY BANCSHARES INC	COM	$546K	1.5%Prev: 8.0%	7,473 SH	Decreased-19,587 SH
PROTAGONIST THERAPEUTICS INC	COM	$731K	2.0%Prev: 3.1%	5,967 SH	Increased-7,238 SH
PROTO LABS INC	COM	$1.5M	4.1%Prev: 3.5%	18,885 SH	Increased-1,927 SH
PROVIDENT FINL SVCS INC	COM	$705K	1.9%Prev: 1.4%	29,819 SH	Increased+10,991 SH
PRUDENTIAL FINL INC	COM	$553K	1.5%Prev: 28.0%	5,122 SH	Decreased-56,987 SH
PTC INC	COM	$8.0M	21.5%Prev: 13.2%	70,580 SH	Increased+52,309 SH
PTC THERAPEUTICS INC	COM	$671K	1.8%Prev: 3.9%	8,227 SH	Decreased-10,896 SH
PUBLIC STORAGE	COM	$13.8M	36.9%	43,213 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$9.0M	24.1%	110,454 SH	New
PULTE GROUP INC	COM	$11.2M	30.0%Prev: 123.5%	81,557 SH	Decreased-197,355 SH
PVH CORPORATION	COM	$639K	1.7%Prev: 6.4%	8,604 SH	Decreased-13,672 SH
Q2 HLDGS INC	COM	$487K	1.3%Prev: 8.7%	10,118 SH	Decreased-12,003 SH
QCR HLDGS INC	COM	$246K	0.7%	2,525 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$29.4M	78.9%	179,968 SH	New
QORVO INC	COM	$911K	2.4%Prev: 4.8%	9,767 SH	Decreased-3,748 SH
QUALCOMM INC	COM	$64.2M	172.4%Prev: 327.6%	347,507 SH	Decreased-142,366 SH
QUALYS INC	COM	$1.7M	4.5%Prev: 25.5%	12,148 SH	Decreased-30,345 SH
QUANTA SVCS INC	COM	$28.2M	75.7%Prev: 35.7%	39,184 SH	Increased+16,683 SH
QUEST DIAGNOSTICS INC	COM	$6.9M	18.6%Prev: 12.8%	32,701 SH	Increased+15,752 SH
QUINSTREET INC	COM	$368K	1.0%Prev: 2.0%	25,134 SH	Decreased-4,945 SH
RADIAN GROUP INC	COM	$6.7M	17.9%Prev: 6.3%	176,916 SH	Increased+135,353 SH
RADNET INC	COM	$347K	0.9%Prev: 2.3%	5,633 SH	Decreased-3,925 SH
RADWARE LTD	ORD	$462K	1.2%Prev: 1.8%	14,971 SH	Increased+216 SH
RALLIANT CORP	COM	$46.4M	124.5%Prev: 3.5%	629,912 SH	Increased+612,688 SH
RALPH LAUREN CORP	CL A	$10.4M	27.9%Prev: 16.2%	25,851 SH	Increased+11,785 SH
RAMBUS INC DEL	COM	$1.5M	4.1%Prev: 9.8%	11,397 SH	Decreased-25,004 SH
RANGE RES CORP	COM	$997K	2.7%Prev: 9.3%	26,814 SH	Decreased-27,766 SH
RBC BEARINGS INC	COM	$9.8M	26.2%Prev: 25.8%	15,167 SH	Increased-781 SH
REALTY INCOME CORP	COM	$13.5M	36.3%Prev: 41.6%	218,283 SH	Increased+46,319 SH
RECURSION PHARMACEUTICALS IN	CL A	$201K	0.5%Prev: 1.7%	54,705 SH	Decreased-24,862 SH
REDDIT INC	CL A	$18.5M	49.6%Prev: 59.9%	106,517 SH	Increased+11,841 SH
REGAL REXNORD CORPORATION	COM	$2.4M	6.6%Prev: 9.9%	10,252 SH	Increased-6,067 SH
REGENCY CTRS CORP	COM	$6.1M	16.3%Prev: 7.8%	76,274 SH	Increased+50,085 SH
REGENERON PHARMACEUTICALS	COM	$16.3M	43.9%Prev: 68.2%	26,217 SH	Increased-4,724 SH
REGIONS FINANCIAL CORP NEW	COM	$941K	2.5%Prev: 13.6%	31,168 SH	Decreased-106,408 SH
REINSURANCE GROUP AMER INC	COM NEW	$9.6M	25.7%	44,950 SH	New
RELAY THERAPEUTICS INC	COM	$257K	0.7%Prev: 0.5%	13,753 SH	Increased-18,198 SH
RELIANCE INC	COM	$678K	1.8%Prev: 83.0%	1,815 SH	Decreased-61,132 SH
REMITLY GLOBAL INC	COM	$904K	2.4%Prev: 7.6%	40,354 SH	Decreased-56,566 SH
RENAISSANCERE HLDGS LTD	COM	$8.8M	23.7%Prev: 10.2%	27,826 SH	Increased+17,791 SH
REPLIGEN CORP	COM	$568K	1.5%Prev: 8.2%	4,162 SH	Decreased-11,548 SH
REPUBLIC SVCS INC	COM	$16.8M	45.0%Prev: 101.0%	78,678 SH	Decreased-18,874 SH
RESIDEO TECHNOLOGIES INC	COM	$227K	0.6%Prev: 5.5%	7,298 SH	Decreased-52,145 SH
REVOLUTION MEDICINES INC	COM	$4.2M	11.2%Prev: 5.8%	22,212 SH	Increased-15,398 SH
REVOLVE GROUP INC	CL A	$894K	2.4%Prev: 6.1%	39,035 SH	Decreased-33,110 SH
REVVITY INC	COM	$1.4M	3.6%Prev: 7.4%	12,204 SH	Decreased-6,064 SH
REX AMERICAN RES CORP	COM	$4.3M	11.6%Prev: 5.2%	95,497 SH	Increased+70,148 SH
REYNOLDS CONSUMER PRODS INC	COM	$1.7M	4.6%Prev: 1.1%	64,159 SH	Increased+51,545 SH
RHYTHM PHARMACEUTICALS INC	COM	$707K	1.9%Prev: 3.4%	6,370 SH	Decreased-6,402 SH
RINGCENTRAL INC	CL A	$710K	1.9%Prev: 3.5%	18,223 SH	Decreased-11,262 SH
RISKIFIED LTD	SHS CL A	$171K	0.5%Prev: 0.8%	33,858 SH	Decreased-2,681 SH
RITHM CAPITAL CORP	COM NEW	$354K	1.0%Prev: 15.4%	37,696 SH	Decreased-286,660 SH
RLI CORP	COM	$740K	2.0%Prev: 9.7%	12,534 SH	Decreased-19,372 SH
RLJ LODGING TR	COM	$538K	1.4%Prev: 0.7%	45,397 SH	Increased+22,335 SH
ROBERT HALF INC.	COM	$377K	1.0%Prev: 23.8%	12,283 SH	Decreased-125,605 SH
ROBINHOOD MKTS INC	COM CL A	$16.7M	44.7%Prev: 43.7%	166,240 SH	Increased+55,197 SH
ROBINHOOD VENTURES FD I	COM SHS	$11.5M	30.8%	350,000 SH	New
ROBLOX CORP	CL A	$7.2M	19.3%Prev: 35.9%	131,909 SH	Decreased+50,595 SH
ROCKET COS INC	COM CL A	$3.1M	8.4%Prev: 1.3%	199,026 SH	Increased+177,061 SH
ROCKET LAB CORP	COM	$355K	1.0%Prev: 12.3%	3,490 SH	Decreased-78,287 SH
ROCKWELL AUTOMATION INC	COM	$14.6M	39.3%Prev: 51.4%	29,581 SH	Increased-7,308 SH
ROGERS CORP	COM	$599K	1.6%	3,658 SH	New
ROIVANT SCIENCES LTD	SHS	$1.9M	5.2%Prev: 4.6%	54,383 SH	Increased-41,883 SH
ROKU INC	COM CL A	$2.8M	7.6%Prev: 16.3%	20,556 SH	Decreased-23,704 SH
ROLLINS INC	COM	$8.3M	22.2%Prev: 99.9%	197,985 SH	Decreased-223,580 SH
ROPER TECHNOLOGIES INC	COM	$1.5M	4.1%Prev: 57.4%	4,482 SH	Decreased-19,656 SH
ROSS STORES INC	COM	$63.3M	170.0%Prev: 115.8%	297,558 SH	Increased+81,469 SH
ROYAL CARIBBEAN GROUP	COM	$17.9M	48.1%Prev: 58.9%	56,447 SH	Increased+11,643 SH
ROYAL GOLD INC	COM	$2.1M	5.6%Prev: 33.3%	10,522 SH	Decreased-34,094 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.1M	8.5%Prev: 15.6%	56,171 SH	Decreased-47,060 SH
RPM INTL INC	COM	$254K	0.7%Prev: 58.6%	2,286 SH	Decreased-124,673 SH
RTX CORPORATION	COM	$94.4M	253.4%Prev: 220.0%	497,543 SH	Increased+138,758 SH
RUBRIK INC.	CL A	$19.1M	51.2%Prev: 388.4%	237,720 SH	Decreased-794,743 SH
RUSH ENTERPRISES INC	CL A	$841K	2.3%Prev: 2.7%	11,528 SH	Increased-824 SH
RUSH STREET INTERACTIVE INC	COM	$1.8M	4.9%Prev: 0.9%	61,155 SH	Increased+47,540 SH
RYDER SYS INC	COM	$2.1M	5.7%Prev: 10.4%	8,097 SH	Decreased-7,447 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.3M	3.6%Prev: 7.6%	10,368 SH	Decreased-7,885 SH
S & T BANCORP INC	COM	$599K	1.6%Prev: 2.6%	12,211 SH	Decreased-4,307 SH
S&P GLOBAL INC	COM	$36.1M	96.9%Prev: 275.1%	88,610 SH	Decreased-35,633 SH
SABRA HEALTH CARE REIT INC	COM	$276K	0.7%Prev: 3.7%	14,140 SH	Decreased-33,955 SH
SAFETY INS GROUP INC	COM	$6.7M	18.1%Prev: 15.7%	89,919 SH	Increased+42,885 SH
SAIA INC	COM	$1.3M	3.5%Prev: 4.7%	3,138 SH	Increased-906 SH
SALESFORCE INC	COM	$42.0M	112.6%Prev: 443.0%	267,897 SH	Decreased-119,055 SH
SALLY BEAUTY HLDGS INC	COM	$2.3M	6.3%Prev: 14.2%	165,288 SH	Decreased-199,216 SH
SANA BIOTECHNOLOGY INC	COM	$71K	0.2%	20,254 SH	New
SANDISK CORP	COM	$65.3M	175.4%Prev: 70.3%	28,741 SH	Increased-340,496 SH
SANFILIPPO JOHN B & SON INC	COM	$6.2M	16.7%Prev: 23.1%	72,335 SH	Increased-14,692 SH
SANMINA CORP	COM	$1.8M	4.9%	7,181 SH	New
SAREPTA THERAPEUTICS INC	COM	$208K	0.6%Prev: 1.7%	11,563 SH	Decreased-11,970 SH
SAVARA INC	COM	$63K	0.2%Prev: 0.2%	10,161 SH	Increased-11,190 SH
SBA COMMUNICATIONS CORP	CL A	$12.4M	33.3%	70,409 SH	New
SCANSOURCE INC	COM	$8.1M	21.7%Prev: 4.8%	155,008 SH	Increased+127,814 SH
SCHEIN HENRY INC	COM	$1.6M	4.2%	18,773 SH	New
SCHOLAR ROCK HLDG CORP	COM	$480K	1.3%Prev: 2.7%	8,730 SH	Decreased-9,119 SH
SCHOLASTIC CORP	COM	$690K	1.9%Prev: 1.5%	14,995 SH	Increased-2,515 SH
SCHWAB CHARLES CORP	COM	$63.4M	170.0%Prev: 189.6%	686,615 SH	Increased+191,583 SH
SCIENCE APPLICATIONS INTL CO	COM	$1.3M	3.5%Prev: 16.3%	11,674 SH	Decreased-22,865 SH
SCOTTS MIRACLE-GRO CO	CL A	$1.7M	4.6%Prev: 27.7%	24,974 SH	Decreased-74,961 SH
SEA LTD	SPONSORD ADS	$25.9M	69.5%Prev: 175.4%	270,053 SH	Decreased+8,794 SH
SEABOARD CORP DEL	COM	$223K	0.6%Prev: 0.9%	50 SH	Increased-24 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$124.5M	334.1%Prev: 19.5%	129,005 SH	Increased+96,862 SH
SEI INVTS CO	COM	$7.2M	19.3%Prev: 35.7%	82,095 SH	Decreased-12,616 SH
SELECT MED HLDGS CORP	COM	$2.1M	5.7%Prev: 1.1%	128,689 SH	Increased+111,099 SH
SELECTIVE INS GROUP INC	COM	$1.2M	3.3%Prev: 27.8%	12,544 SH	Decreased-63,788 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$310K	0.8%	20,993 SH	New
SEMPRA	COM	$13.4M	36.0%Prev: 36.3%	144,709 SH	Increased+30,472 SH
SEMTECH CORP	COM	$2.0M	5.4%Prev: 2.5%	12,369 SH	Increased-694 SH
SENECA FOODS CORP NEW	CL A	$6.9M	18.5%Prev: 1.3%	39,706 SH	Increased+36,587 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.0M	2.8%Prev: 3.5%	21,796 SH	Increased-5,971 SH
SENSIENT TECHNOLOGIES CORP	COM	$841K	2.3%Prev: 13.1%	6,820 SH	Decreased-24,826 SH
SENTINELONE INC	CL A	$288K	0.8%Prev: 5.0%	16,996 SH	Decreased-47,724 SH
SERVICE CORP INTL	COM	$1.5M	4.1%Prev: 12.3%	20,209 SH	Decreased-15,824 SH
SERVICENOW INC	COM	$33.1M	88.8%Prev: 257.8%	333,247 SH	Decreased+273,513 SH
SERVISFIRST BANCSHARES INC	COM	$364K	1.0%Prev: 4.2%	4,191 SH	Decreased-8,796 SH
SHARKNINJA INC	COM SHS	$39.6M	106.4%Prev: 61.4%	260,371 SH	Increased+112,571 SH
SHERWIN WILLIAMS CO	COM	$40.4M	108.3%Prev: 191.1%	117,243 SH	Decreased-15,284 SH
SIGNET JEWELERS LIMITED	SHS	$538K	1.4%Prev: 2.0%	6,246 SH	Increased+346 SH
SILGAN HLDGS INC	COM	$425K	1.1%Prev: 11.1%	9,170 SH	Decreased-39,821 SH
SILICON LABORATORIES INC	COM	$841K	2.3%Prev: 4.6%	3,848 SH	Decreased-3,578 SH
SIMON PPTY GROUP INC NEW	COM	$43.7M	117.2%Prev: 38.6%	195,278 SH	Increased+138,107 SH
SIMPSON MFG INC	COM	$9.1M	24.5%Prev: 23.4%	43,562 SH	Increased+7,661 SH
SINDA LTD	COMMON STOCK ADDED	$2.4M	6.4%	200,000 SH	New
SIRIUSPOINT LTD	COM	$664K	1.8%Prev: 1.9%	27,684 SH	Increased+5,529 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.3M	6.3%Prev: 7.9%	79,441 SH	Increased-2,931 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.3M	3.6%Prev: 5.2%	11,739 SH	Increased+1,431 SH
SITIME CORP	COM	$2.0M	5.3%Prev: 8.1%	2,627 SH	Increased-6,384 SH
SKYWARD SPECIALTY INS GROUP	COM	$7.3M	19.6%Prev: 5.8%	124,956 SH	Increased+100,918 SH
SKYWORKS SOLUTIONS INC	COM	$1.1M	2.9%Prev: 10.9%	16,075 SH	Decreased-18,746 SH
SLB LIMITED	COM STK	$15.5M	41.5%	332,498 SH	New
SLIDE INS HLDGS INC	COM	$594K	1.6%	30,684 SH	New
SLM CORP	COM	$458K	1.2%Prev: 4.2%	17,662 SH	Decreased-12,669 SH
SMITH A O CORP	COM	$7.1M	19.1%Prev: 7.9%	113,747 SH	Increased+84,915 SH
SMUCKER J M CO	COM NEW	$1.7M	4.5%Prev: 6.7%	14,857 SH	Increased-1,304 SH
SNAP INC	CL A	$87K	0.2%Prev: 6.0%	19,693 SH	Decreased-144,393 SH
SNOWFLAKE INC	COM SHS	$18.5M	49.7%	72,750 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$43.3M	116.2%	488,538 SH	New
SOLVENTUM CORP	COM SHS	$1.4M	3.8%Prev: 43.7%	18,384 SH	Decreased-118,847 SH
SOMNIGROUP INTERNATIONAL INC	COM	$1.9M	5.1%Prev: 8.1%	24,193 SH	Decreased-4,315 SH
SONIC AUTOMOTIVE INC	CL A	$2.0M	5.3%Prev: 4.6%	23,139 SH	Increased+9,289 SH
SONOCO PRODS CO	COM	$823K	2.2%Prev: 4.5%	14,599 SH	Decreased-10,207 SH
SONOS INC	COM	$930K	2.5%Prev: 1.0%	68,726 SH	Increased+46,568 SH
SOTERA HEALTH CO	COM	$927K	2.5%Prev: 1.1%	52,246 SH	Increased+28,539 SH
SOUTHERN CO	COM	$25.7M	69.1%Prev: 166.6%	268,847 SH	Decreased-163,329 SH
SOUTHERN COPPER CORP	COM	$2.1M	5.6%Prev: 6.4%	12,028 SH	Increased-3,143 SH
SOUTHERN MO BANCORP INC	COM	$805K	2.2%	10,567 SH	New
SOUTHSIDE BANCSHARES INC	COM	$618K	1.7%	17,563 SH	New
SOUTHSTATE BK CORP	COM	$1.2M	3.3%	12,409 SH	New
SOUTHWEST GAS HLDGS INC	COM	$283K	0.8%Prev: 3.1%	3,196 SH	Decreased-6,866 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK ADDED	$2.56B	6859.1%	14,957,447 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$1.1M	3.1%	13,256 SH	New
SPHERE ENTERTAINMENT CO	CL A	$733K	2.0%	4,234 SH	New
SPIRE INC	COM	$214K	0.6%Prev: 2.7%	2,742 SH	Decreased-6,115 SH
SPOTIFY TECHNOLOGY S A	SHS	$41.8M	112.2%Prev: 631.7%	91,015 SH	Decreased-105,056 SH
SPRINKLR INC	CL A	$183K	0.5%Prev: 6.3%	35,424 SH	Decreased-141,602 SH
SPROUTS FMRS MKT INC	COM	$958K	2.6%Prev: 25.2%	11,322 SH	Decreased-25,105 SH
SPS COMM INC	COM	$498K	1.3%Prev: 23.7%	8,717 SH	Decreased-32,787 SH
SPX TECHNOLOGIES INC	COM	$8.6M	23.0%Prev: 10.6%	34,989 SH	Increased+19,989 SH
SPYRE THERAPEUTICS INC	COM NEW	$582K	1.6%	6,554 SH	New
SS&C TECH HLDGS	COM	$13.9M	37.3%	223,937 SH	New
ST JOE CO	COM	$784K	2.1%Prev: 1.2%	12,522 SH	Increased+6,755 SH
STAG INDUSTRIAL INC	COM	$966K	2.6%	25,391 SH	New
STANDARD MTR PRODS INC	COM	$870K	2.3%	22,334 SH	New
STANDARDAERO INC	COM	$793K	2.1%Prev: 243.9%	26,529 SH	Decreased-1,808,807 SH
STANDEX INTL CORP	COM	$274K	0.7%Prev: 1.2%	767 SH	Decreased-1,040 SH
STANLEY BLACK & DECKER INC	COM	$1.5M	4.1%Prev: 11.4%	16,333 SH	Decreased-23,606 SH
STARBUCKS CORP	COM	$25.8M	69.2%Prev: 76.6%	252,376 SH	Increased+53,332 SH
STARWOOD PPTY TR INC	COM	$579K	1.6%Prev: 4.1%	35,358 SH	Decreased-13,348 SH
STATE STR CORP	COM	$17.3M	46.4%Prev: 70.1%	101,943 SH	Increased-54,960 SH
STEEL DYNAMICS INC	COM	$3.6M	9.6%Prev: 40.1%	15,634 SH	Decreased-58,995 SH
STEPAN CO	COM	$376K	1.0%	6,741 SH	New
STERIS PLC	SHS USD	$2.4M	6.3%Prev: 15.1%	11,215 SH	Decreased-3,709 SH
STERLING INFRASTRUCTURE INC	COM	$5.4M	14.5%Prev: 55.7%	6,417 SH	Decreased-51,114 SH
STEWART INFORMATION SVCS COR	COM	$6.4M	17.2%Prev: 23.0%	97,028 SH	Increased+12,952 SH
STIFEL FINL CORP	COM	$7.8M	20.8%Prev: 32.4%	111,290 SH	Increased+36,850 SH
STOCK YDS BANCORP INC	COM	$272K	0.7%Prev: 1.8%	3,552 SH	Decreased-1,743 SH
STONECO LTD	COM CL A	$271K	0.7%Prev: 1.7%	25,034 SH	Decreased-630 SH
STONEX GROUP INC	COM	$1.2M	3.2%Prev: 6.3%	10,069 SH	Decreased-6,297 SH
STRATEGIC ED INC	COM	$6.8M	18.3%Prev: 24.5%	88,968 SH	Increased+20,361 SH
STRATEGY INC	CL A NEW	$7.9M	21.3%	91,450 SH	New
STRYKER CORPORATION	COM	$46.7M	125.3%Prev: 301.1%	148,313 SH	Decreased-32,933 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$2.2M	5.9%	29,490 SH	New
SUNCOKE ENERGY INC	COM	$1.3M	3.4%Prev: 4.3%	156,951 SH	Increased+37,301 SH
SUNOCOCORP LLC	COM SHS LLC	$1.1M	2.9%	15,842 SH	New
SUNSHINE SILVER MNG & REFNG	COMMON STOCK ADDED	$10.6M	28.4%	800,000 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$803K	2.2%Prev: 1.3%	70,119 SH	Increased+33,453 SH
SUPERNUS PHARMACEUTICALS	COM	$297K	0.8%	6,395 SH	New
SYLVAMO CORP	COMMON STOCK	$1.0M	2.7%Prev: 8.5%	26,484 SH	Decreased-13,774 SH
SYNDAX PHARMACEUTICALS INC	COM	$213K	0.6%Prev: 0.9%	9,743 SH	Decreased-13,389 SH
SYNOPSYS INC	COM	$18.0M	48.3%Prev: 58.3%	40,313 SH	Increased+13,224 SH
SYSCO CORP	COM	$40.9M	109.6%Prev: 95.5%	488,793 SH	Increased+188,466 SH
T-MOBILE US INC	COM	$25.6M	68.8%Prev: 195.9%	152,872 SH	Decreased-42,984 SH
TABOOLA.COM LTD	ORD SHS	$1.5M	4.2%Prev: 1.7%	309,677 SH	Increased+201,310 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$44.5M	119.5%	93,243 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$295K	0.8%Prev: 27.3%	1,180 SH	Decreased-25,616 SH
TALEN ENERGY CORP	COM	$1.3M	3.5%Prev: 6.7%	3,403 SH	Decreased-2,122 SH
TANGER INC	COM	$885K	2.4%Prev: 6.2%	22,431 SH	Decreased-25,782 SH
TANGO THERAPEUTICS INC	COM	$303K	0.8%	9,695 SH	New
TAPESTRY INC	COM	$46.1M	123.7%Prev: 22.4%	314,759 SH	Increased+253,874 SH
TARGA RES CORP	COM	$377K	1.0%Prev: 43.3%	1,405 SH	Decreased-57,859 SH
TARGET CORP	COM	$45.2M	121.3%Prev: 63.8%	345,977 SH	Increased+191,824 SH
TARSUS PHARMACEUTICALS INC	COM	$218K	0.6%Prev: 1.5%	3,460 SH	Decreased-5,468 SH
TAYLOR MORRISON HOME CORP	COM	$8.4M	22.6%Prev: 38.6%	117,421 SH	Decreased-32,299 SH
TAYSHA GENE THERAPIES INC	COM SHS	$114K	0.3%	16,736 SH	New
TD SYNNEX CORPORATION	COM	$10.6M	28.5%Prev: 33.5%	39,747 SH	Increased-19,113 SH
TE CONNECTIVITY PLC	ORD SHS	$48.7M	130.8%Prev: 80.7%	241,697 SH	Increased+127,760 SH
TECHNIPFMC PLC	COM	$41.4M	111.2%Prev: 25.8%	624,854 SH	Increased+446,546 SH
TELEDYNE TECHNOLOGIES INC	COM	$208K	0.6%Prev: 15.3%	312 SH	Decreased-6,801 SH
TENABLE HLDGS INC	COM	$552K	1.5%Prev: 24.3%	14,956 SH	Decreased-156,711 SH
TENET HEALTHCARE CORP	COM NEW	$3.4M	9.1%Prev: 31.3%	18,136 SH	Decreased-24,248 SH
TENNANT CO	COM	$2.0M	5.5%Prev: 19.3%	23,319 SH	Decreased-36,024 SH
TERADATA CORP DEL	COM	$1.2M	3.1%Prev: 4.3%	33,597 SH	Increased-12,142 SH
TERADYNE INC	COM	$55.8M	149.7%Prev: 9.3%	115,285 SH	Increased+90,741 SH
TEREX CORP NEW	COM	$598K	1.6%Prev: 2.7%	8,262 SH	Decreased-5,753 SH
TERRENO RLTY CORP	COM	$811K	2.2%Prev: 3.7%	12,527 SH	Decreased-3,077 SH
TESLA INC	COM	$385.1M	1033.7%Prev: 1026.7%	915,687 SH	Increased+145,878 SH
TETRA TECH INC NEW	COM	$1.6M	4.3%Prev: 10.3%	55,254 SH	Decreased-13,290 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$21.6M	58.0%Prev: 44.2%	638,165 SH	Increased+10,585 SH
TEXAS CAP BANCSHARES INC	COM	$355K	1.0%Prev: 2.3%	3,434 SH	Decreased-3,571 SH
TEXAS INSTRS INC	COM	$112.3M	301.3%Prev: 269.6%	376,664 SH	Increased+67,338 SH
TEXAS ROADHOUSE INC	COM	$8.8M	23.7%Prev: 31.6%	45,732 SH	Increased+5,566 SH
TEXTRON INC	COM	$519K	1.4%Prev: 9.3%	5,659 SH	Decreased-21,961 SH
TFS FINL CORP	COM	$255K	0.7%	14,398 SH	New
TG THERAPEUTICS INC	COM	$948K	2.5%Prev: 6.1%	17,257 SH	Decreased-22,955 SH
THE CIGNA GROUP	COM	$55.0M	147.7%Prev: 279.2%	199,673 SH	Decreased-1,465 SH
THE REALREAL INC	COM	$143K	0.4%Prev: 0.7%	12,161 SH	Decreased-23,608 SH
THE TRADE DESK INC	COM CL A	$325K	0.9%Prev: 20.8%	18,001 SH	Decreased-50,685 SH
THERMO FISHER SCIENTIFIC INC	COM	$93.7M	251.5%Prev: 208.6%	186,915 SH	Increased+64,359 SH
THOR INDS INC	COM	$652K	1.7%Prev: 3.8%	8,669 SH	Decreased-1,463 SH
TIDEWATER INC NEW	COM	$230K	0.6%	3,451 SH	New
TIMKEN CO	COM	$2.0M	5.3%Prev: 3.1%	13,666 SH	Increased+3,542 SH
TJX COS INC NEW	COM	$100.2M	269.0%Prev: 309.9%	661,494 SH	Increased+63,727 SH
TKO GROUP HOLDINGS INC	CL A	$1.5M	3.9%Prev: 19.9%	7,218 SH	Decreased-18,779 SH
TOAST INC	CL A	$14.6M	39.3%Prev: 15.1%	526,071 SH	Increased+444,746 SH
TOLL BROTHERS INC	COM	$10.3M	27.5%Prev: 36.0%	62,270 SH	Increased-12,889 SH
TOMPKINS FINL CORP	COM	$1.1M	2.9%Prev: 4.1%	11,410 SH	Increased-4,056 SH
TOPBUILD COR	COM	$1.2M	3.1%	3,291 SH	New
TORO CO	COM	$2.3M	6.2%Prev: 8.9%	23,641 SH	Increased-6,421 SH
TPG RE FIN TR INC	COM	$556K	1.5%Prev: 3.8%	66,486 SH	Decreased-51,527 SH
TRADEWEB MKTS INC	CL A	$7.1M	19.1%Prev: 212.0%	71,378 SH	Decreased-273,595 SH
TRANE TECHNOLOGIES PLC	SHS	$61.2M	164.4%Prev: 227.0%	124,700 SH	Increased+1,096 SH
TRANSDIGM GROUP INC	COM	$16.7M	44.7%Prev: 62.8%	12,510 SH	Increased+2,681 SH
TRANSOCEAN LTD	REGISTERED SHS	$275K	0.7%Prev: 1.8%	56,317 SH	Decreased-109,094 SH
TRAVEL PLUS LEISURE CO	COM	$1.1M	3.0%Prev: 5.4%	14,767 SH	Decreased-10,166 SH
TRAVELERS COMPANIES INC	COM	$45.0M	120.9%Prev: 112.7%	136,463 SH	Increased+36,096 SH
TRAVERE THERAPEUTICS INC	COM	$549K	1.5%Prev: 1.4%	9,663 SH	Increased-13,025 SH
TREVI THERAPEUTICS INC	COM	$207K	0.6%	11,116 SH	New
TRICO BANCSHARES	COM	$738K	2.0%Prev: 1.8%	13,696 SH	Increased+3,381 SH
TRIMAS CORP	COM NEW	$1.1M	2.8%Prev: 1.2%	23,434 SH	Increased+13,211 SH
TRINET GROUP INC	COM	$1.8M	4.8%Prev: 3.3%	36,439 SH	Increased+25,836 SH
TRINITY INDS INC	COM	$334K	0.9%Prev: 1.4%	9,650 SH	Decreased-2,753 SH
TRUIST FINL CORP	COM	$17.3M	46.6%Prev: 41.4%	348,144 SH	Increased+118,667 SH
TRUSTMARK CORP	COM	$696K	1.9%Prev: 1.9%	15,119 SH	Increased+2,720 SH
TTM TECHNOLOGIES INC	COM	$2.2M	6.0%Prev: 8.5%	11,896 SH	Increased-37,761 SH
TUTOR PERINI CORP	COM	$950K	2.5%Prev: 2.6%	11,447 SH	Increased-1,902 SH
TWIST BIOSCIENCE CORP	COM	$683K	1.8%Prev: 2.5%	6,639 SH	Increased-9,435 SH
TWO HARBORS INVENTMENT CORPO	COM	$152K	0.4%	12,265 SH	New
TXNM ENERGY INC	COM	$650K	1.7%Prev: 5.9%	11,453 SH	Decreased-13,479 SH
TYSON FOODS INC	CL A	$13.3M	35.8%Prev: 81.1%	232,704 SH	Decreased-112,630 SH
U HAUL HOLDING COMPANY	COM SER N	$533K	1.4%Prev: 3.4%	9,229 SH	Decreased-5,512 SH
UBER TECHNOLOGIES INC	COM	$49.6M	133.2%Prev: 214.7%	687,903 SH	Decreased+139,852 SH
UDR INC	COM	$48.5M	130.2%Prev: 8.2%	1,215,206 SH	Increased+1,167,433 SH
UFP INDUSTRIES INC	COM	$7.3M	19.6%Prev: 29.0%	80,574 SH	Increased+11,079 SH
UGI CORP NEW	COM	$410K	1.1%Prev: 5.8%	11,882 SH	Decreased-26,295 SH
UIPATH INC	CL A	$276K	0.7%Prev: 4.5%	25,389 SH	Decreased-57,886 SH
UL SOLUTIONS INC	CLASS A COM SHS	$809K	2.2%Prev: 2.9%	7,939 SH	Increased-1,483 SH
ULTA BEAUTY INC	COM	$13.0M	34.9%Prev: 13.5%	28,858 SH	Increased+21,978 SH
ULTRA CLEAN HLDGS INC	COM	$638K	1.7%	4,475 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$326K	0.9%Prev: 3.5%	9,762 SH	Decreased-13,011 SH
UMB FINL CORP	COM	$1.5M	4.0%Prev: 6.7%	10,443 SH	Decreased-4,799 SH
UMH PPTYS INC	COM	$272K	0.7%Prev: 5.7%	17,986 SH	Decreased-63,003 SH
UNIFIRST CORP MASS	COM	$429K	1.2%Prev: 26.2%	1,621 SH	Decreased-31,588 SH
UNION PAC CORP	COM	$49.5M	132.8%Prev: 257.0%	181,973 SH	Decreased-84,079 SH
UNIQURE NV	SHS	$250K	0.7%Prev: 0.6%	5,436 SH	Increased-5,372 SH
UNITED BANKSHARES INC WEST V	COM	$1.1M	2.8%Prev: 3.5%	23,099 SH	Increased-49 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$507K	1.4%Prev: 3.1%	14,442 SH	Decreased-10,041 SH
UNITED FIRE GROUP INC	COM	$1.9M	5.2%Prev: 7.6%	37,091 SH	Increased-25,703 SH
UNITED NAT FOODS INC	COM	$2.4M	6.5%Prev: 0.9%	52,638 SH	Increased+43,454 SH
UNITED PARCEL SVCS INC	CL B	$20.1M	54.0%	187,018 SH	New
UNITED RENTALS INC	COM	$6.4M	17.2%Prev: 32.6%	5,667 SH	Decreased-4,633 SH
UNITED STS LIME & MINERALS I	COM	$338K	0.9%Prev: 3.7%	3,233 SH	Decreased-5,659 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.9M	7.9%Prev: 14.4%	5,443 SH	Decreased-6,498 SH
UNITEDHEALTH GROUP INC	COM	$143.4M	385.0%Prev: 477.3%	345,085 SH	Increased-19,299 SH
UNITIL CORP	COM	$339K	0.9%Prev: 2.5%	6,433 SH	Decreased-5,072 SH
UNITY SOFTWARE INC	COM	$772K	2.1%Prev: 7.2%	26,998 SH	Decreased-44,167 SH
UNIVERSAL CORP VA MTNS BK EN	COM	$539K	1.4%	10,339 SH	New
UNIVERSAL DISPLAY CORP	COM	$225K	0.6%Prev: 7.2%	2,594 SH	Decreased-8,497 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.3M	3.4%Prev: 55.1%	8,556 SH	Decreased-63,878 SH
UNIVERSAL INS HLDGS INC	COM	$1.9M	5.1%Prev: 11.2%	45,882 SH	Decreased-50,060 SH
UNIVEST FINANCIAL CORPORATIO	COM	$1.2M	3.1%Prev: 3.3%	26,532 SH	Increased+327 SH
UNUM GROUP	COM	$8.2M	22.1%Prev: 40.9%	92,173 SH	Decreased-28,319 SH
URBAN EDGE PPTYS	COM	$830K	2.2%Prev: 2.3%	36,255 SH	Increased+6,911 SH
URBAN OUTFITTERS INC	COM	$1.3M	3.5%Prev: 12.1%	18,423 SH	Decreased-21,261 SH
US BANCORP	COM NEW	$37.1M	99.6%	614,546 SH	New
US FOODS HLDG CORP	COM	$5.1M	13.8%Prev: 34.0%	50,310 SH	Decreased-54,907 SH
USA TODAY CO INC	COM	$523K	1.4%	61,171 SH	New
V F CORP	COM	$2.2M	5.9%Prev: 2.5%	131,540 SH	Increased+81,254 SH
V2X INC	COM	$4.1M	10.9%Prev: 9.7%	54,637 SH	Increased+6,869 SH
VALARIS LTD	CL A	$470K	1.3%Prev: 1.7%	6,475 SH	Increased-3,245 SH
VALERO ENERGY CORP	COM	$28.1M	75.4%Prev: 31.1%	107,855 SH	Increased+52,752 SH
VALLEY NATL BANCORP	COM	$1.3M	3.5%Prev: 3.2%	88,661 SH	Increased+3,965 SH
VALMONT INDS INC	COM	$9.1M	24.5%Prev: 37.1%	15,811 SH	Increased-11,237 SH
VALVOLINE INC	COM	$486K	1.3%Prev: 2.9%	12,286 SH	Decreased-6,063 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.33B	14308.6%Prev: 1624.4%	7,762,285 SH	Increased+7,081,181 SH
VANGUARD INDEX FDS	SMALL CP ETF	$171.9M	461.4%Prev: 297.8%	567,165 SH	Increased+267,816 SH
VAXCYTE INC	COM	$829K	2.2%Prev: 4.3%	14,265 SH	Decreased-16,945 SH
VEECO INSTRS INC DEL	COM	$533K	1.4%	7,033 SH	New
VEEVA SYS INC	CL A COM	$17.2M	46.2%Prev: 173.5%	96,949 SH	Decreased-46,520 SH
VENTAS INC	COM	$680K	1.8%Prev: 58.5%	7,654 SH	Decreased-212,902 SH
VERA THERAPEUTICS INC	CL A	$215K	0.6%Prev: 1.2%	5,007 SH	Decreased-7,019 SH
VERACYTE INC	COM	$219K	0.6%Prev: 3.5%	3,736 SH	Decreased-26,707 SH
VERADERMICS INC	COMMON STOCK	$222K	0.6%	1,806 SH	New
VERALTO CORP	COM SHS	$67.3M	180.7%Prev: 176.3%	759,044 SH	Increased+343,140 SH
VERICEL CORP	COM	$264K	0.7%Prev: 2.4%	5,939 SH	Decreased-7,570 SH
VERISIGN INC	COM	$4.0M	10.8%Prev: 50.3%	16,021 SH	Decreased-25,434 SH
VERIZON COMMUNICATIONS INC	COM	$79.9M	214.5%Prev: 287.0%	1,887,464 SH	Increased+307,867 SH
VERSANT MEDIA GROUP INC	COM CL A	$25.5M	68.3%	706,796 SH	New
VERSIGENT PLC	ORDINARY SHARES	$34.5M	92.7%	821,742 SH	New
VERTEX PHARMACEUTICALS INC	COM	$67.4M	180.8%Prev: 228.7%	135,619 SH	Increased+13,246 SH
VERTIV HOLDINGS CO	COM CL A	$52.1M	139.9%Prev: 29.6%	155,698 SH	Increased+100,797 SH
VIASAT INC	COM	$1.0M	2.7%Prev: 1.0%	11,307 SH	Increased-4,289 SH
VIATRIS INC	COM	$2.2M	5.8%Prev: 12.1%	135,956 SH	Decreased-185,837 SH
VIAVI SOLUTIONS INC	COM	$1.6M	4.2%Prev: 11.1%	32,926 SH	Decreased-228,875 SH
VICI PPTYS INC	COM	$19.9M	53.4%Prev: 26.0%	749,415 SH	Increased+559,673 SH
VICOR CORP	COM	$1.5M	3.9%Prev: 1.8%	3,834 SH	Increased-5,574 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.3M	3.4%Prev: 1.1%	15,363 SH	Increased+608 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$6.2M	16.6%	73,491 SH	New
VIKING HOLDINGS LTD	ORD SHS	$39.7M	106.5%Prev: 122.5%	379,119 SH	Increased-168,576 SH
VIKING THERAPEUTICS INC	COM	$499K	1.3%Prev: 3.2%	12,796 SH	Decreased-15,914 SH
VIPER ENERGY INC	CL A	$337K	0.9%Prev: 3.2%	7,937 SH	Decreased-11,981 SH
VIR BIOTECHNOLOGY INC	COM	$137K	0.4%Prev: 0.5%	13,473 SH	Increased-10,556 SH
VIRTU FINL INC	CL A	$1.2M	3.1%Prev: 7.9%	19,536 SH	Decreased-22,210 SH
VISA INC	COM CL A	$223.1M	598.8%Prev: 692.4%	650,316 SH	Increased+185,847 SH
VISHAY INTERTECHNOLOGY INC	COM	$415K	1.1%Prev: 1.1%	7,716 SH	Increased-9,163 SH
VISTANCE NETWORKS INC	COM	$724K	1.9%	56,669 SH	New
VISTEON CORP	COM NEW	$264K	0.7%Prev: 6.6%	2,664 SH	Decreased-14,144 SH
VISTRA CORP	COM	$11.9M	31.9%Prev: 141.5%	74,984 SH	Decreased-98,855 SH
VITA COCO CO INC	COM	$1.3M	3.6%Prev: 8.0%	20,241 SH	Decreased-32,762 SH
VONTIER CORPORATION	COM	$799K	2.1%Prev: 9.5%	27,542 SH	Decreased-33,459 SH
VOYA FINANCIAL INC	COM	$1.1M	2.9%Prev: 4.4%	11,733 SH	Increased-2,892 SH
VSE CORP	COM	$370K	1.0%Prev: 1.6%	1,620 SH	Decreased-1,341 SH
VULCAN MATLS CO	COM	$260K	0.7%Prev: 22.0%	880 SH	Decreased-19,182 SH
WABTEC	COM	$29.6M	79.5%Prev: 25.3%	109,877 SH	Increased+81,095 SH
WAFD INC	COM	$299K	0.8%Prev: 1.5%	7,796 SH	Decreased-4,587 SH
WALMART INC	COM	$179.0M	480.5%Prev: 572.2%	1,580,681 SH	Increased+186,945 SH
WARNER BROS DISCOVERY INC	COM SER A	$8.5M	22.8%Prev: 17.2%	319,295 SH	Increased-37,479 SH
WASTE CONNECTIONS INC	COM	$22.8M	61.2%Prev: 388.9%	136,751 SH	Decreased-359,359 SH
WASTE MGMT INC DEL	COM	$24.4M	65.5%Prev: 100.1%	109,444 SH	Increased+5,241 SH
WATERS CORP	COM	$245K	0.7%Prev: 13.2%	654 SH	Decreased-8,381 SH
WATTS WATER TECHNOLOGIES INC	CL A	$10.3M	27.6%Prev: 32.1%	26,312 SH	Increased-4,781 SH
WAVE LIFE SCIENCES LTD	SHS	$87K	0.2%Prev: 0.8%	15,014 SH	Decreased-13,941 SH
WAYFAIR INC	CL A	$974K	2.6%Prev: 3.2%	10,541 SH	Increased-4,189 SH
WD 40 CO	COM	$7.8M	20.9%Prev: 21.5%	31,978 SH	Increased+9,479 SH
WEATHERFORD INTL PLC	ORD SHS	$6.3M	17.0%Prev: 29.3%	77,752 SH	Decreased-60,884 SH
WEBSTER FINL CORP	COM	$1.4M	3.9%Prev: 12.4%	18,836 SH	Decreased-35,405 SH
WEC ENERGY GROUP INC	COM	$252K	0.7%Prev: 25.7%	2,159 SH	Decreased-56,479 SH
WEIS MKTS INC	COM	$675K	1.8%Prev: 2.3%	8,625 SH	Increased+953 SH
WELLS FARGO & CO	COM	$112.2M	301.2%	1,357,939 SH	New
WELLTOWER INC	COM	$55.5M	149.0%Prev: 149.7%	244,572 SH	Increased+12,637 SH
WERNER ENTERPRISES INC	COM	$286K	0.8%Prev: 1.1%	6,556 SH	Increased-2,847 SH
WESCO INTL INC	COM	$2.8M	7.5%Prev: 10.9%	8,142 SH	Increased-5,871 SH
WEST PHARMACEUTICAL SVSC INC	COM	$37.5M	100.7%Prev: 10.1%	104,511 SH	Increased+93,530 SH
WESTAMERICA BANCORPORATION	COM	$611K	1.6%	10,420 SH	New
WESTERN ALLIANCE BANCORP	COM	$771K	2.1%Prev: 8.1%	9,376 SH	Decreased-15,365 SH
WESTERN DIGITAL CORP	COM	$97.1M	260.5%Prev: 14.1%	151,953 SH	Increased+99,451 SH
WESTERN UN CO	COM	$421K	1.1%Prev: 5.9%	54,619 SH	Decreased-113,363 SH
WEX INC	COM	$407K	1.1%Prev: 3.0%	2,884 SH	Decreased-2,056 SH
WHITE MTNS INS GROUP LTD	COM	$807K	2.2%Prev: 2.9%	389 SH	Increased-2 SH
WHITEHAWK MINERALS CORP	CL A ADDED	$2.1M	5.6%	75,000 SH	New
WILEY JOHN & SONS INC	CL A	$631K	1.7%Prev: 3.8%	13,016 SH	Decreased-7,268 SH
WILLDAN GROUP INC	COM	$340K	0.9%	4,303 SH	New
WILLIAMS COS INC	COM	$51.8M	139.0%Prev: 81.9%	696,458 SH	Increased+385,853 SH
WILLIAMS SONOMA INC	COM	$2.8M	7.5%Prev: 83.0%	11,963 SH	Decreased-109,095 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$12.1M	32.5%Prev: 19.4%	46,355 SH	Increased+31,263 SH
WINMARK CORP	COM	$523K	1.4%Prev: 7.4%	1,236 SH	Decreased-3,416 SH
WINTRUST FINL CORP	COM	$1.4M	3.6%Prev: 8.5%	8,456 SH	Decreased-7,900 SH
WIX COM LTD	SHS	$694K	1.9%Prev: 15.1%	15,290 SH	Decreased-7,420 SH
WOLVERINE WORLD WIDE INC	COM	$4.4M	11.8%Prev: 0.9%	265,331 SH	Increased+253,031 SH
WOODWARD INC	COM	$10.7M	28.6%Prev: 16.6%	25,057 SH	Increased+8,966 SH
WORKIVA INC	COM CL A	$1.2M	3.2%Prev: 2.6%	24,608 SH	Increased+15,407 SH
WORLD ACCEP CORPORATION	COM	$1.4M	3.6%Prev: 7.1%	6,058 SH	Decreased-4,190 SH
WORTHINGTON ENTERPRISES INC	COM	$6.4M	17.3%Prev: 1.3%	119,650 SH	Increased+114,720 SH
WORTHINGTON STL INC	COM SHS	$19.8M	53.1%Prev: 12.1%	589,218 SH	Increased+492,311 SH
WP CAREY INC	COM	$2.3M	6.1%Prev: 8.7%	31,682 SH	Increased-1,573 SH
WSFS FINL CORP	COM	$1.6M	4.3%Prev: 2.8%	20,648 SH	Increased+8,366 SH
WW GRAINGER INC	COM	$28.2M	75.7%	20,727 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$600K	1.6%Prev: 9.8%	7,126 SH	Decreased-21,744 SH
WYNN RESORTS LTD	COM	$501K	1.3%Prev: 5.1%	5,157 SH	Decreased-7,741 SH
XCEL ENERGY INC	COM	$336K	0.9%Prev: 25.0%	4,187 SH	Decreased-83,276 SH
XENIA HOTELS & RESORTS INC	COM	$1.2M	3.1%Prev: 1.8%	57,399 SH	Increased+23,806 SH
XENON PHARMACEUTICALS INC	COM	$572K	1.5%Prev: 2.3%	9,482 SH	Increased-8,052 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$155K	0.4%	19,599 SH	New
XP INC	CL A	$846K	2.3%Prev: 2.7%	52,008 SH	Increased+20,309 SH
XPEL INC	COM	$301K	0.8%	6,071 SH	New
XYLEM INC	COM	$2.5M	6.7%Prev: 20.1%	21,121 SH	Decreased-15,832 SH
YETI HLDGS INC	COM	$662K	1.8%Prev: 4.1%	13,355 SH	Decreased-17,541 SH
YUM BRANDS INC	COM	$20.0M	53.7%Prev: 152.7%	125,211 SH	Decreased-120,297 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.4M	3.7%Prev: 101.3%	5,299 SH	Decreased-72,944 SH
ZILLOW GROUP INC	CL C CAP STK	$432K	1.2%Prev: 7.3%	13,707 SH	Decreased-11,168 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$1.6M	4.4%Prev: 3.5%	62,734 SH	Increased+11,073 SH
ZIONS BANCORPORATION NATL AS	COM	$1.4M	3.6%	19,593 SH	New
ZOETIS INC	CL A	$3.7M	9.9%Prev: 97.6%	51,443 SH	Decreased-97,636 SH
ZOOM COMMUNICATIONS INC	CL A	$17.4M	46.6%Prev: 87.8%	201,188 SH	Decreased-66,844 SH
ZURN ELKAY WATER SOLNS CORP	COM	$1.7M	4.7%Prev: 8.6%	34,592 SH	Decreased-21,183 SH

Sold (vs prior filing)

10X GENOMICS INC — $173K
89BIO INC — $269K
A-MARK PRECIOUS METALS INC — $1.1M
ABBOTT LABS — $81.7M
ACADIA HEALTHCARE COMPANY IN — $318K
ACADIA RLTY TR — $336K
ACM RESH INC — $1.2M
ACV AUCTIONS INC — $398K
ADAPTHEALTH CORP — $796K
ADAPTIVE BIOTECHNOLOGIES COR — $923K
ADTALEM GLOBAL ED INC — $9.0M
ADTRAN HOLDINGS INC — $894K
ADVANCE AUTO PARTS INC — $422K
ADVANSIX INC — $1.4M
AEROVIRONMENT INC — $1.2M
AFFILIATED MANAGERS GROUP IN — $1.7M
AFFIRM HLDGS INC — $3.5M
AGILON HEALTH INC — $108K
AGNICO EAGLE MINES LTD — $16.7M
AIR LEASE CORP — $943K
… and 746 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