Voleon Capital Management LP

CIK 0001479847 • 6 13F filings • May 16, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("voleon-capital-management-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Voleon Capital Management LP, CCO
Address: 1919 SHATTUCK AVENUE, FLOORS 6-7, BERKELEY, CA, 94704
Phone: 510-704-9870 loc 6
AUM: $4.65B

AUM over time

$5.49B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $4.65B770 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.4M	0.0%Prev: 0.1%	86,442 SH	Decreased-219,659 SH
1ST SOURCE CORP	COM	$813K	0.0%Prev: 0.0%	13,013 SH	Increased+6,449 SH
3-D SYS CORP DEL	COM NEW	$124K	0.0%Prev: 0.0%	70,167 SH	Decreased-146 SH
3M CO	COM	$210K	0.0%Prev: 0.0%	1,311 SH	Decreased-6,021 SH
8X8 INC NEW	COM	$28K	0.0%	14,426 SH	New
ABBOTT LABS	COM	$10.9M	0.2%Prev: 0.1%	87,300 SH	Increased+45,913 SH
ABBVIE INC	COM	$30.7M	0.7%Prev: 0.6%	134,265 SH	Increased+26,707 SH
ABCELLERA BIOLOGICS INC	COM	$907K	0.0%Prev: 0.0%	265,325 SH	Increased+254,125 SH
ABIVAX SA	SPONSORED ADS	$14.2M	0.3%Prev: 0.0%	105,386 SH	Increased+88,629 SH
ACADIAN ASSET MANAGEMENT INC	COM	$2.0M	0.0%Prev: 0.0%	42,370 SH	Increased+31,509 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.5M	0.1%Prev: 0.6%	16,933 SH	Decreased-77,009 SH
ACUITY INC	COM	$975K	0.0%Prev: 0.0%	2,707 SH	Increased+1,328 SH
ACUSHNET HLDGS CORP	COM	$370K	0.0%Prev: 0.0%	4,638 SH	Decreased-5,143 SH
ACV AUCTIONS INC	COM CL A	$230K	0.0%	28,727 SH	New
ADC THERAPEUTICS SA	SHS	$1.6M	0.0%Prev: 0.0%	464,159 SH	Increased+393,848 SH
ADOBE INC	COM	$2.6M	0.1%Prev: 0.1%	7,392 SH	Decreased-3,120 SH
AGILENT TECHNOLOGIES INC	COM	$403K	0.0%Prev: 0.1%	2,963 SH	Decreased-29,733 SH
AIRBNB INC	COM CL A	$6.7M	0.1%Prev: 0.3%	49,092 SH	Decreased-67,064 SH
AKEBIA THERAPEUTICS INC	COM	$437K	0.0%Prev: 0.0%	271,302 SH	Decreased+59,536 SH
ALARM COM HLDGS INC	COM	$361K	0.0%	7,066 SH	New
ALBEMARLE CORP	COM	$1.6M	0.0%	11,308 SH	New
ALGOMA STL GROUP INC	COM	$164K	0.0%	40,086 SH	New
ALIGNMENT HEALTHCARE INC	COM	$8.9M	0.2%Prev: 0.0%	448,963 SH	Increased+404,159 SH
ALLISON TRANSMISSION HLDGS I	COM	$514K	0.0%Prev: 0.0%	5,248 SH	Decreased-15,379 SH
ALLSTATE CORP	COM	$7.4M	0.2%Prev: 0.2%	35,516 SH	Increased+4,608 SH
ALLY FINL INC	COM	$274K	0.0%Prev: 0.0%	6,054 SH	Decreased-27,320 SH
ALNYLAM PHARMACEUTICALS INC	COM	$20.3M	0.4%Prev: 0.4%	51,117 SH	Increased+17,152 SH
ALPHABET INC	CAP STK CL A	$209.2M	4.5%Prev: 3.9%	668,488 SH	Increased+18,025 SH
ALPHATEC HLDGS INC	COM NEW	$4.8M	0.1%Prev: 0.0%	229,715 SH	Increased+209,736 SH
ALTIMMUNE INC	COM NEW	$170K	0.0%	47,055 SH	New
ALTO INGREDIENTS INC	COM	$93K	0.0%	32,236 SH	New
ALTRIA GROUP INC	COM	$7.1M	0.2%Prev: 0.1%	123,118 SH	Increased+48,200 SH
AMAZON COM INC	COM	$138.6M	3.0%Prev: 2.8%	600,505 SH	Increased+70,636 SH
AMDOCS LTD	SHS	$2.9M	0.1%Prev: 0.0%	36,241 SH	Increased+28,250 SH
AMER SPORTS INC	COM SHS	$3.3M	0.1%Prev: 0.2%	88,435 SH	Decreased-100,805 SH
AMERICAN AIRLS GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	71,670 SH	Decreased-65,031 SH
AMERICAN EXPRESS CO	COM	$814K	0.0%Prev: 0.2%	2,201 SH	Decreased-19,309 SH
AMERIPRISE FINL INC	COM	$6.2M	0.1%Prev: 0.2%	12,598 SH	Decreased+15 SH
AMETEK INC	COM	$4.2M	0.1%Prev: 0.3%	20,417 SH	Decreased-55,444 SH
AMGEN INC	COM	$907K	0.0%Prev: 0.1%	2,770 SH	Decreased-11,921 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$10.8M	0.2%Prev: 0.1%	860,682 SH	Increased+448,503 SH
AMPHENOL CORP NEW	CL A	$14.2M	0.3%Prev: 0.3%	105,324 SH	Increased-738 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	191,170 SH	Increased+157,663 SH
AMRIZE LTD	SHS	$719K	0.0%	13,304 SH	New
ANALOG DEVICES INC	COM	$794K	0.0%Prev: 0.1%	2,928 SH	Decreased-7,970 SH
ANTERO MIDSTREAM CORP	COM	$1.0M	0.0%Prev: 0.0%	58,286 SH	Decreased-29,491 SH
AON PLC	SHS CL A	$6.5M	0.1%Prev: 0.0%	18,510 SH	Increased+14,858 SH
APA CORPORATION	COM	$510K	0.0%Prev: 0.0%	20,851 SH	Increased+11,222 SH
API GROUP CORP	COM STK	$336K	0.0%Prev: 0.0%	8,781 SH	Decreased-14,024 SH
APPIAN CORP	CL A	$273K	0.0%Prev: 0.0%	7,703 SH	Decreased-22,525 SH
APPLE INC	COM	$270.3M	5.8%Prev: 5.8%	994,326 SH	Increased+58,669 SH
APPLIED DIGITAL CORP	COM NEW	$1.8M	0.0%	73,790 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$4.7M	0.1%Prev: 0.0%	18,149 SH	Increased+16,413 SH
APPLIED MATLS INC	COM	$569K	0.0%Prev: 0.3%	2,215 SH	Decreased-48,947 SH
APPLOVIN CORP	COM CL A	$1.4M	0.0%Prev: 0.0%	2,010 SH	Increased+554 SH
AQUESTIVE THERAPEUTICS INC	COM	$91K	0.0%	14,044 SH	New
ARBUTUS BIOPHARMA CORP	COM	$79K	0.0%Prev: 0.0%	16,387 SH	Increased+5,984 SH
ARCHROCK INC	COM	$1.3M	0.0%Prev: 0.0%	48,685 SH	Increased+17,767 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$5.1M	0.1%Prev: 0.0%	176,600 SH	Increased+151,765 SH
ARDAGH METAL PACKAGING S A	SHS	$70K	0.0%Prev: 0.0%	16,982 SH	Decreased-37,453 SH
ARDENT HEALTH INC	COM	$554K	0.0%Prev: 0.0%	62,754 SH	Decreased+19,676 SH
ARIS MNG CORP	COM	$1.2M	0.0%Prev: 0.0%	71,662 SH	Increased+58,821 SH
ARISTA NETWORKS INC	COM SHS	$18.2M	0.4%Prev: 0.1%	138,663 SH	Increased+107,186 SH
ARM HOLDINGS PLC	SPONSORED ADS	$3.5M	0.1%Prev: 0.0%	31,687 SH	Increased+27,242 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.5M	0.0%Prev: 0.0%	7,918 SH	Increased+2,905 SH
ARROW ELECTRS INC	COM	$1.9M	0.0%	17,004 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$2.8M	0.1%	42,523 SH	New
ARVINAS INC	COM	$2.2M	0.0%Prev: 0.0%	184,977 SH	Increased+32,921 SH
ASANA INC	CL A	$8.8M	0.2%Prev: 0.0%	645,082 SH	Increased+617,389 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$14.8M	0.3%Prev: 0.2%	69,389 SH	Increased+37,463 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.0%Prev: 0.0%	975 SH	Increased+371 SH
ASPEN AEROGELS INC	COM	$56K	0.0%Prev: 0.0%	19,675 SH	Decreased-118,863 SH
ASTERA LABS INC	COM	$22.6M	0.5%Prev: 0.4%	135,705 SH	Increased+42,330 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	15,725 SH	Increased+8,788 SH
AT&T INC	COM	$26.5M	0.6%Prev: 0.3%	1,065,490 SH	Increased+664,492 SH
ATI INC	COM	$382K	0.0%	3,329 SH	New
ATKORE INC	COM	$1.4M	0.0%Prev: 0.0%	22,158 SH	Increased+3,201 SH
ATLASSIAN CORPORATION	CL A	$5.3M	0.1%Prev: 0.2%	32,576 SH	Decreased-16,696 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$1.8M	0.0%	35,474 SH	New
ATN INTL INC	COM	$239K	0.0%	10,474 SH	New
AURA MINERALS INC	SHS NEW	$1.9M	0.0%	37,459 SH	New
AURORA INNOVATION INC	CLASS A COM	$1.8M	0.0%Prev: 0.0%	473,559 SH	Increased+435,006 SH
AUTODESK INC	COM	$6.3M	0.1%Prev: 0.1%	21,236 SH	Increased+10,621 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.7M	0.2%Prev: 0.5%	33,913 SH	Decreased-41,060 SH
AUTONATION INC	COM	$840K	0.0%Prev: 0.0%	4,070 SH	Increased+2,739 SH
AUTOZONE INC	COM	$1.5M	0.0%Prev: 0.3%	432 SH	Decreased-2,620 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$3.3M	0.1%	153,607 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$2.2M	0.0%Prev: 0.1%	274,676 SH	Decreased-57,810 SH
AVEPOINT INC	COM CL A	$817K	0.0%Prev: 0.0%	58,812 SH	Increased+46,168 SH
AVIS BUDGET GROUP	COM	$3.2M	0.1%Prev: 0.1%	24,582 SH	Decreased-6,627 SH
AVISTA CORP	COM	$1.1M	0.0%	27,940 SH	New
AXOGEN INC	COM	$213K	0.0%	6,493 SH	New
AXSOME THERAPEUTICS INC	COM	$20.1M	0.4%Prev: 0.0%	110,179 SH	Increased+93,445 SH
AXT INC	COM	$2.0M	0.0%	121,225 SH	New
BAKER HUGHES COMPANY	CL A	$6.8M	0.1%Prev: 0.0%	150,255 SH	Increased+141,835 SH
BALCHEM CORP	COM	$1.6M	0.0%Prev: 0.1%	10,531 SH	Decreased-9,428 SH
BALLARD PWR SYS INC NEW	COM	$144K	0.0%	56,654 SH	New
BANCFIRST CORP	COM	$282K	0.0%	2,658 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$1.2M	0.0%Prev: 0.0%	65,226 SH	Increased+25,485 SH
BANK AMERICA CORP	COM	$21.9M	0.5%Prev: 0.9%	398,602 SH	Decreased-295,267 SH
BANK MONTREAL QUE	COM	$288K	0.0%	2,216 SH	New
BANK OZK LITTLE ROCK ARK	COM	$228K	0.0%	4,944 SH	New
BARNES & NOBLE ED INC	COM NEW	$242K	0.0%Prev: 0.0%	26,316 SH	Decreased-1,835 SH
BARRETT BUSINESS SVCS INC	COM	$2.5M	0.1%Prev: 0.0%	67,742 SH	Increased+37,226 SH
BELLRING BRANDS INC	COMMON STOCK	$4.7M	0.1%Prev: 0.1%	176,917 SH	Increased+93,389 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$59.3M	1.3%Prev: 1.0%	118,050 SH	Increased+35,472 SH
BGC GROUP INC	CL A	$2.0M	0.0%Prev: 0.0%	219,785 SH	Increased+105,465 SH
BIOCRYST PHARMACEUTICALS INC	COM	$408K	0.0%Prev: 0.0%	52,345 SH	Decreased-55,185 SH
BIOHAVEN LTD	COM	$2.0M	0.0%	174,035 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$3.1M	0.1%Prev: 0.1%	52,754 SH	Decreased-13,027 SH
BLACKROCK INC	COM	$17.4M	0.4%Prev: 0.1%	16,228 SH	Increased+13,632 SH
BLACKSTONE INC	COM	$226K	0.0%Prev: 0.0%	1,466 SH	Decreased-8,499 SH
BLAIZE HLDGS INC	COM	$34K	0.0%	17,650 SH	New
BLOOM ENERGY CORP	COM CL A	$486K	0.0%Prev: 0.0%	5,588 SH	Decreased-10,534 SH
BLUE BIRD CORP	COM	$714K	0.0%Prev: 0.0%	15,184 SH	Decreased-7,364 SH
BOEING CO	COM	$7.9M	0.2%Prev: 0.3%	36,197 SH	Decreased-18,260 SH
BOOKING HOLDINGS INC	COM	$41.9M	0.9%Prev: 0.7%	7,817 SH	Increased+2,856 SH
BOSTON SCIENTIFIC CORP	COM	$26.5M	0.6%Prev: 0.5%	277,518 SH	Increased+65,228 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$1.2M	0.0%Prev: 0.1%	41,548 SH	Decreased-45,083 SH
BOX INC	CL A	$1.6M	0.0%Prev: 0.0%	53,512 SH	Increased+38,957 SH
BRAZE INC	COM CL A	$718K	0.0%Prev: 0.0%	20,931 SH	Decreased-23,053 SH
BRIDGEBIO PHARMA INC	COM	$4.1M	0.1%	53,890 SH	New
BRIGHTVIEW HLDGS INC	COM	$562K	0.0%	44,321 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$358K	0.0%Prev: 0.0%	6,646 SH	Decreased-19,092 SH
BROADCOM INC	COM	$62.6M	1.3%Prev: 1.7%	180,895 SH	Decreased-28,924 SH
BROOKDALE SR LIVING INC	COM	$18.4M	0.4%Prev: 0.2%	1,709,054 SH	Increased+869,681 SH
BROOKFIELD CORP	CL A LTD VT SH	$4.1M	0.1%	88,713 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$10.0M	0.2%Prev: 0.1%	287,661 SH	Increased+177,020 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$950K	0.0%	20,927 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$8.4M	0.2%Prev: 0.0%	219,077 SH	Increased+202,468 SH
BUCKLE INC	COM	$6.6M	0.1%Prev: 0.1%	123,282 SH	Increased+39,067 SH
BURKE HERBERT FINL SVCS CORP	COM	$761K	0.0%Prev: 0.0%	12,218 SH	Increased+2,567 SH
BUTTERFLY NETWORK INC	COM CL A	$858K	0.0%Prev: 0.0%	225,727 SH	Increased+166,609 SH
C3 AI INC	CL A	$661K	0.0%	49,059 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.4M	0.1%Prev: 0.1%	7,788 SH	Increased+1,353 SH
CALUMET INC	COM	$3.2M	0.1%Prev: 0.0%	161,350 SH	Increased+140,227 SH
CANADIAN NAT RES LTD	COM	$3.2M	0.1%Prev: 0.1%	93,470 SH	Increased+19,918 SH
CAPITAL ONE FINL CORP	COM	$7.5M	0.2%Prev: 0.1%	31,019 SH	Increased+8,427 SH
CARDINAL HEALTH INC	COM	$7.4M	0.2%Prev: 0.4%	36,191 SH	Decreased-59,882 SH
CARNIVAL CORP	UNIT 99/99/9999	$238K	0.0%Prev: 0.2%	7,778 SH	Decreased-278,969 SH
CARVANA CO	CL A	$2.7M	0.1%Prev: 0.0%	6,434 SH	Increased+5,512 SH
CASEYS GEN STORES INC	COM	$668K	0.0%Prev: 0.0%	1,208 SH	Increased+618 SH
CATERPILLAR INC	COM	$647K	0.0%Prev: 0.1%	1,129 SH	Decreased-8,726 SH
CAVA GROUP INC	COM	$7.1M	0.2%Prev: 0.0%	121,802 SH	Increased+114,638 SH
CBRE GROUP INC	CL A	$4.1M	0.1%Prev: 0.0%	25,588 SH	Increased+14,298 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$539K	0.0%	67,842 SH	New
CEA INDUSTRIES INC	COM	$158K	0.0%	24,547 SH	New
CENCORA INC	COM	$340K	0.0%Prev: 0.1%	1,008 SH	Decreased-17,111 SH
CENTENE CORP DEL	COM	$5.3M	0.1%Prev: 0.0%	129,193 SH	Increased+119,442 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$2.0M	0.0%	79,074 SH	New
CENTURY ALUM CO	COM	$3.8M	0.1%Prev: 0.0%	97,790 SH	Increased+29,760 SH
CERIBELL INC	COM	$218K	0.0%	9,920 SH	New
CERUS CORP	COM	$601K	0.0%Prev: 0.0%	291,766 SH	Increased+251,099 SH
CG ONCOLOGY INC	COM	$403K	0.0%Prev: 0.0%	9,699 SH	Decreased-473 SH
CGI INC	CL A SUB VTG	$464K	0.0%	5,023 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$3.5M	0.1%Prev: 0.1%	18,973 SH	Decreased-2,076 SH
CHEMED CORP NEW	COM	$6.7M	0.1%Prev: 0.2%	15,744 SH	Increased+811 SH
CHENIERE ENERGY INC	COM NEW	$603K	0.0%Prev: 0.1%	3,104 SH	Decreased-11,079 SH
CHEVRON CORP NEW	COM	$5.1M	0.1%Prev: 0.2%	33,598 SH	Decreased-27,916 SH
CHEWY INC	CL A	$6.0M	0.1%Prev: 0.0%	181,857 SH	Increased+175,524 SH
CHIME FINL INC	COM SHS CL A	$2.5M	0.1%	100,877 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$31.9M	0.7%Prev: 0.2%	861,265 SH	Increased+643,300 SH
CHUBB LIMITED	COM	$7.6M	0.2%Prev: 0.4%	24,393 SH	Decreased-35,694 SH
CHURCH & DWIGHT CO INC	COM	$12.1M	0.3%Prev: 0.1%	144,244 SH	Increased+99,991 SH
CIENA CORP	COM NEW	$6.9M	0.1%Prev: 0.1%	29,675 SH	Increased+10,788 SH
CINTAS CORP	COM	$16.8M	0.4%Prev: 0.3%	89,391 SH	Increased+28,246 SH
CIPHER MINING INC	COM	$1.6M	0.0%	107,608 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$327K	0.0%	4,126 SH	New
CIRRUS LOGIC INC	COM	$277K	0.0%Prev: 0.0%	2,337 SH	Decreased-5,460 SH
CISCO SYS INC	COM	$557K	0.0%Prev: 0.1%	7,230 SH	Decreased-72,357 SH
CITIGROUP INC	COM NEW	$9.6M	0.2%Prev: 0.2%	82,210 SH	Increased+7,814 SH
CLEAN ENERGY FUELS CORP	COM	$258K	0.0%	122,827 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$1.6M	0.0%	715,488 SH	New
CLEAR SECURE INC	COM CL A	$698K	0.0%Prev: 0.1%	19,901 SH	Decreased-84,819 SH
CLEVELAND-CLIFFS INC NEW	COM	$156K	0.0%Prev: 0.0%	11,772 SH	Decreased-148,627 SH
CLOUDFLARE INC	CL A COM	$7.6M	0.2%Prev: 0.1%	38,690 SH	Increased+19,888 SH
CME GROUP INC	COM	$965K	0.0%Prev: 0.1%	3,532 SH	Decreased-17,724 SH
CMS ENERGY CORP	COM	$401K	0.0%Prev: 0.0%	5,733 SH	Increased+1,393 SH
CNH INDL N V	SHS	$431K	0.0%Prev: 0.0%	46,763 SH	Decreased-99,723 SH
CNO FINL GROUP INC	COM	$279K	0.0%Prev: 0.0%	6,560 SH	Decreased-6,327 SH
CNX RES CORP	COM	$731K	0.0%	19,879 SH	New
COCA COLA CO	COM	$14.7M	0.3%Prev: 0.8%	210,095 SH	Decreased-313,555 SH
COCA COLA CONS INC	COM	$8.9M	0.2%Prev: 0.1%	57,776 SH	Increased+19,107 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$909K	0.0%	10,017 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$216K	0.0%	10,029 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.8M	0.1%Prev: 0.2%	33,978 SH	Decreased-72,750 SH
COHEN & STEERS INC	COM	$7.3M	0.2%Prev: 0.0%	116,945 SH	Increased+107,006 SH
COLGATE PALMOLIVE CO	COM	$674K	0.0%Prev: 0.1%	8,525 SH	Decreased-37,640 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$299K	0.0%Prev: 0.0%	6,459 SH	Decreased-4,424 SH
COMCAST CORP NEW	CL A	$241K	0.0%Prev: 0.1%	8,060 SH	Decreased-141,872 SH
COMMERCE BANCSHARES INC	COM	$483K	0.0%Prev: 0.0%	9,233 SH	Decreased-13,523 SH
COMMUNITY HEALTH SYS INC NEW	COM	$907K	0.0%	290,751 SH	New
COMMUNITY TR BANCORP INC	COM	$229K	0.0%Prev: 0.0%	4,059 SH	Increased+179 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$54K	0.0%	33,648 SH	New
COMPASS INC	CL A	$17.5M	0.4%Prev: 0.0%	1,659,215 SH	Increased+1,498,356 SH
COMPOSECURE INC	COM CL A	$679K	0.0%Prev: 0.0%	35,215 SH	Increased+3,855 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$258K	0.0%Prev: 0.0%	13,122 SH	Decreased-8,259 SH
CONDUENT INC	COM	$747K	0.0%Prev: 0.0%	389,274 SH	Increased+238,226 SH
CONFLUENT INC	CLASS A COM	$222K	0.0%	7,355 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.0%Prev: 0.0%	11,366 SH	Decreased-2,748 SH
CONSOLIDATED EDISON INC	COM	$2.3M	0.1%Prev: 0.1%	23,533 SH	Decreased-16,783 SH
CONSTELLATION ENERGY CORP	COM	$395K	0.0%Prev: 0.1%	1,117 SH	Decreased-15,326 SH
CONSTELLIUM SE	CL A SHS	$5.4M	0.1%Prev: 0.2%	286,583 SH	Decreased-159,764 SH
COPART INC	COM	$18.2M	0.4%Prev: 0.1%	465,390 SH	Increased+344,675 SH
CORE SCIENTIFIC INC NEW	COM	$5.9M	0.1%Prev: 0.2%	403,199 SH	Decreased+15,882 SH
COREBRIDGE FINL INC	COM	$12.9M	0.3%Prev: 0.2%	428,362 SH	Increased+136,641 SH
COREWEAVE INC	COM CL A	$4.4M	0.1%	60,957 SH	New
CORTEVA INC	COM	$330K	0.0%Prev: 0.0%	4,929 SH	Decreased-13,971 SH
CORVEL CORP	COM	$3.7M	0.1%Prev: 0.0%	55,280 SH	Increased+32,696 SH
COSTAMARE INC	SHS	$4.5M	0.1%Prev: 0.0%	284,994 SH	Increased+193,899 SH
COSTCO WHSL CORP NEW	COM	$12.1M	0.3%Prev: 0.2%	13,999 SH	Increased+6,723 SH
COUPANG INC	CL A	$3.2M	0.1%Prev: 0.1%	137,386 SH	Decreased-17,229 SH
CRA INTL INC	COM	$6.1M	0.1%Prev: 0.0%	30,516 SH	Increased+21,516 SH
CRANE COMPANY	COMMON STOCK	$219K	0.0%	1,190 SH	New
CREDICORP LTD	COM	$3.2M	0.1%	11,304 SH	New
CREDIT ACCEP CORP MICH	COM	$506K	0.0%	1,141 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$299K	0.0%Prev: 0.0%	35,697 SH	Increased+20,021 SH
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.1%Prev: 0.1%	5,241 SH	Decreased-5,901 SH
CSX CORP	COM	$6.5M	0.1%Prev: 0.4%	179,030 SH	Decreased-229,644 SH
CULLEN FROST BANKERS INC	COM	$221K	0.0%	1,742 SH	New
CULLINAN THERAPEUTICS INC	COM	$514K	0.0%	49,663 SH	New
CURTISS WRIGHT CORP	COM	$3.9M	0.1%Prev: 0.1%	7,047 SH	Decreased-630 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$1.4M	0.0%Prev: 0.0%	240,597 SH	Decreased-26,942 SH
CVR ENERGY INC	COM	$5.2M	0.1%Prev: 0.2%	206,037 SH	Decreased-69,833 SH
D R HORTON INC	COM	$2.2M	0.0%Prev: 0.0%	15,344 SH	Increased+11,423 SH
DANAHER CORPORATION	COM	$2.7M	0.1%Prev: 0.3%	11,992 SH	Decreased-41,971 SH
DAVE INC	CLASS A COM NEW	$492K	0.0%Prev: 0.0%	2,222 SH	Increased-189 SH
DECKERS OUTDOOR CORP	COM	$3.2M	0.1%Prev: 0.0%	30,519 SH	Increased+27,713 SH
DEERE & CO	COM	$1.1M	0.0%Prev: 0.0%	2,282 SH	Decreased-2,063 SH
DELEK US HLDGS INC NEW	COM	$13.2M	0.3%Prev: 0.2%	443,943 SH	Increased+150,662 SH
DELL TECHNOLOGIES INC	CL C	$431K	0.0%Prev: 0.0%	3,426 SH	Decreased-2,386 SH
DESCARTES SYS GROUP INC	COM	$2.5M	0.1%	28,930 SH	New
DEVON ENERGY CORP NEW	COM	$507K	0.0%Prev: 0.0%	13,843 SH	Decreased-21,805 SH
DEXCOM INC	COM	$35.7M	0.8%Prev: 0.4%	537,272 SH	Increased+284,954 SH
DICKS SPORTING GOODS INC	COM	$3.4M	0.1%	17,080 SH	New
DILLARDS INC	CL A	$14.5M	0.3%Prev: 0.2%	23,936 SH	Increased+8,454 SH
DISNEY WALT CO	COM	$1.1M	0.0%Prev: 0.2%	9,703 SH	Decreased-45,993 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$377K	0.0%	26,015 SH	New
DOMINION ENERGY INC	COM	$384K	0.0%Prev: 0.0%	6,562 SH	Decreased-14,742 SH
DOORDASH INC	CL A	$307K	0.0%Prev: 0.1%	1,355 SH	Decreased-9,549 SH
DOVER CORP	COM	$1.1M	0.0%Prev: 0.0%	5,827 SH	Increased+2,560 SH
DOXIMITY INC	CL A	$463K	0.0%Prev: 0.0%	10,451 SH	Decreased-154 SH
DRAFTKINGS INC NEW	COM CL A	$482K	0.0%Prev: 0.1%	13,993 SH	Decreased-128,617 SH
DROPBOX INC	CL A	$661K	0.0%Prev: 0.0%	23,774 SH	Increased+4,983 SH
DTE ENERGY CO	COM	$490K	0.0%Prev: 0.0%	3,800 SH	Decreased+126 SH
DUOLINGO INC	CL A COM	$5.5M	0.1%	31,451 SH	New
DUTCH BROS INC	CL A	$1.1M	0.0%Prev: 0.1%	17,809 SH	Decreased-68,008 SH
DYNATRACE INC	COM NEW	$254K	0.0%Prev: 0.0%	5,859 SH	Increased+1,296 SH
EATON CORP PLC	SHS	$10.3M	0.2%Prev: 0.0%	32,225 SH	Increased+26,796 SH
ECHOSTAR CORP	CL A	$3.5M	0.1%Prev: 0.0%	32,445 SH	Increased+7,067 SH
ECOLAB INC	COM	$3.3M	0.1%Prev: 0.2%	12,687 SH	Decreased-17,033 SH
EDISON INTL	COM	$15.3M	0.3%Prev: 0.4%	254,549 SH	Decreased-54,221 SH
ELEVANCE HEALTH INC FORMERLY	COM	$10.9M	0.2%Prev: 0.4%	31,179 SH	Decreased-17,196 SH
ELI LILLY & CO	COM	$43.6M	0.9%Prev: 0.3%	40,530 SH	Increased+24,565 SH
EMCOR GROUP INC	COM	$335K	0.0%Prev: 0.0%	548 SH	Decreased-2,468 SH
ENCOMPASS HEALTH CORP	COM	$260K	0.0%Prev: 0.0%	2,449 SH	Decreased-6,942 SH
ENERFLEX LTD	COM	$1.0M	0.0%	66,326 SH	New
ENERGY VAULT HOLDINGS INC	COM	$784K	0.0%	169,987 SH	New
ENSIGN GROUP INC	COM	$4.7M	0.1%Prev: 0.0%	27,037 SH	Increased+24,261 SH
EOG RES INC	COM	$5.8M	0.1%Prev: 0.2%	54,801 SH	Decreased-3,870 SH
EQUINOR ASA	SPONSORED ADR	$280K	0.0%	11,865 SH	New
ERIE INDTY CO	CL A	$5.2M	0.1%Prev: 0.1%	18,258 SH	Increased+4,649 SH
ESAB CORPORATION	COM	$4.7M	0.1%Prev: 0.1%	42,505 SH	Increased+1,250 SH
ESPERION THERAPEUTICS INC NE	COM	$4.3M	0.1%Prev: 0.0%	1,154,390 SH	Increased+946,510 SH
ESTABLISHMENT LABS HLDGS INC	COM	$8.8M	0.2%Prev: 0.0%	121,432 SH	Increased+90,043 SH
ETON PHARMACEUTICALS INC	COM	$263K	0.0%Prev: 0.0%	15,582 SH	Increased+4,632 SH
EVEREST GROUP LTD	COM	$220K	0.0%Prev: 0.0%	647 SH	Decreased-326 SH
EVERSOURCE ENERGY	COM	$608K	0.0%Prev: 0.1%	9,029 SH	Decreased-23,382 SH
EVERUS CONSTR GROUP	COM	$1.9M	0.0%Prev: 0.0%	22,453 SH	Increased+10,043 SH
EVOLENT HEALTH INC	CL A	$207K	0.0%	51,672 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$799K	0.0%Prev: 0.0%	111,530 SH	Decreased-48,275 SH
EXACT SCIENCES CORP	COM	$1.1M	0.0%Prev: 0.0%	10,532 SH	Increased+5,633 SH
EXELIXIS INC	COM	$362K	0.0%	8,262 SH	New
EXELON CORP	COM	$2.4M	0.1%Prev: 0.2%	54,620 SH	Decreased-113,863 SH
EXLSERVICE HOLDINGS INC	COM	$932K	0.0%Prev: 0.0%	21,961 SH	Increased+7,588 SH
EXPONENT INC	COM	$3.2M	0.1%Prev: 0.1%	45,450 SH	Decreased-14,239 SH
EXXON MOBIL CORP	COM	$9.2M	0.2%Prev: 0.6%	76,790 SH	Decreased-126,889 SH
FAIR ISAAC CORP	COM	$416K	0.0%Prev: 0.0%	246 SH	Decreased-584 SH
FASTENAL CO	COM	$3.8M	0.1%Prev: 0.0%	94,195 SH	Increased+60,550 SH
FEDERAL SIGNAL CORP	COM	$2.1M	0.0%Prev: 0.0%	18,883 SH	Increased+11,162 SH
FEDEX CORP	COM	$2.1M	0.0%Prev: 0.0%	7,400 SH	Increased+3,897 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.2M	0.1%Prev: 0.3%	18,644 SH	Decreased-32,998 SH
FIFTH THIRD BANCORP	COM	$1.4M	0.0%Prev: 0.1%	29,806 SH	Decreased-41,356 SH
FIGMA INC	CLASS A COM STK	$6.4M	0.1%	170,763 SH	New
FIRSTENERGY CORP	COM	$1.0M	0.0%Prev: 0.1%	22,506 SH	Decreased-96,634 SH
FISERV INC	COM	$2.1M	0.0%Prev: 0.0%	30,745 SH	Increased+22,695 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$516K	0.0%	40,950 SH	New
FLEX LTD	ORD	$987K	0.0%Prev: 0.0%	16,337 SH	Decreased-1,939 SH
FLOWSERVE CORP	COM	$383K	0.0%	5,519 SH	New
FLUENCE ENERGY INC	COM CL A	$7.8M	0.2%Prev: 0.1%	391,939 SH	Increased-117,169 SH
FMC CORP	COM NEW	$147K	0.0%	10,610 SH	New
FORD MTR CO	COM	$213K	0.0%Prev: 0.1%	16,248 SH	Decreased-373,832 SH
FORTINET INC	COM	$32.3M	0.7%Prev: 0.3%	407,060 SH	Increased+266,607 SH
FORTREA HLDGS INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	64,431 SH	Increased+29,014 SH
FOX CORP	CL A COM	$317K	0.0%Prev: 0.0%	4,338 SH	Increased-231 SH
FREEDOM HLDG CORP NEV	COM	$1.5M	0.0%Prev: 0.0%	12,275 SH	Decreased+1,565 SH
FREEPORT-MCMORAN INC	CL B	$13.9M	0.3%Prev: 0.2%	274,396 SH	Increased+29,995 SH
FRESHPET INC	COM	$440K	0.0%	7,229 SH	New
FRONTDOOR INC	COM	$525K	0.0%	9,098 SH	New
FRONTIER GROUP HLDGS INC	COM	$814K	0.0%Prev: 0.1%	172,891 SH	Decreased-542,526 SH
GARMIN LTD	SHS	$524K	0.0%Prev: 0.1%	2,584 SH	Decreased-14,379 SH
GE AEROSPACE	COM NEW	$7.7M	0.2%Prev: 0.2%	25,045 SH	Increased+881 SH
GE VERNOVA INC	COM	$29.6M	0.6%Prev: 0.5%	45,262 SH	Increased+10,517 SH
GENERAL DYNAMICS CORP	COM	$18.4M	0.4%Prev: 0.3%	54,599 SH	Increased+16,789 SH
GERON CORP	COM	$39K	0.0%	29,590 SH	New
GILEAD SCIENCES INC	COM	$269K	0.0%Prev: 0.0%	2,188 SH	Decreased-14,836 SH
GITLAB INC	CLASS A COM	$2.2M	0.0%	59,754 SH	New
GLOBALSTAR INC	COM NEW	$3.1M	0.1%	51,216 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$755K	0.0%Prev: 0.0%	186,804 SH	Increased+109,365 SH
GOLDMAN SACHS GROUP INC	COM	$730K	0.0%Prev: 0.1%	831 SH	Decreased-3,513 SH
GOOSEHEAD INS INC	COM CL A	$706K	0.0%Prev: 0.0%	9,587 SH	Decreased-5,926 SH
GOSSAMER BIO INC	COM	$187K	0.0%Prev: 0.0%	60,235 SH	Increased+40,735 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$205K	0.0%Prev: 0.0%	41,166 SH	Decreased-264,992 SH
GRACO INC	COM	$974K	0.0%Prev: 0.0%	11,886 SH	Decreased-11,410 SH
GRAHAM HLDGS CO	COM CL B	$965K	0.0%Prev: 0.0%	878 SH	Decreased-727 SH
GRAIL INC	COM	$12.7M	0.3%Prev: 0.1%	147,906 SH	Increased+86,331 SH
GREEN PLAINS INC	COM	$606K	0.0%	61,807 SH	New
GRID DYNAMICS HLDGS INC	CL A	$408K	0.0%Prev: 0.0%	45,238 SH	Increased-2,470 SH
GROUP 1 AUTOMOTIVE INC	COM	$304K	0.0%Prev: 0.0%	774 SH	Decreased-377 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$8.1M	0.2%Prev: 0.1%	74,775 SH	Increased+38,602 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$705K	0.0%Prev: 0.0%	2,181 SH	Increased+1,429 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$450K	0.0%Prev: 0.0%	1,707 SH	Decreased-607 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$612K	0.0%	210,400 SH	New
GUARDANT HEALTH INC	COM	$5.8M	0.1%	56,689 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$448K	0.0%Prev: 0.0%	14,879 SH	Decreased-11,486 SH
H2O AMERICA	COM	$1.1M	0.0%Prev: 0.1%	22,194 SH	Decreased-40,867 SH
HAMILTON LANE INC	CL A	$614K	0.0%	4,573 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$202K	0.0%	16,392 SH	New
HELMERICH & PAYNE INC	COM	$3.1M	0.1%Prev: 0.0%	109,483 SH	Increased+75,494 SH
HERSHEY CO	COM	$928K	0.0%Prev: 0.0%	5,098 SH	Increased+2,828 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.0M	0.0%Prev: 0.2%	83,018 SH	Decreased-174,812 SH
HF SINCLAIR CORP	COM	$3.2M	0.1%Prev: 0.1%	70,036 SH	Decreased+7,696 SH
HINGE HEALTH INC	CL A	$16.3M	0.4%Prev: 0.1%	351,099 SH	Increased+229,023 SH
HIPPO HLDGS INC	COM NEW	$2.6M	0.1%Prev: 0.0%	84,814 SH	Increased+55,819 SH
HOLLEY INC	COM	$138K	0.0%	33,452 SH	New
HOME DEPOT INC	COM	$13.0M	0.3%Prev: 0.4%	37,686 SH	Decreased-5,472 SH
HONEST CO INC	COM	$32K	0.0%	12,305 SH	New
HONEYWELL INTL INC	COM	$23.7M	0.5%Prev: 0.2%	121,250 SH	Increased+75,447 SH
HOULIHAN LOKEY INC	CL A	$849K	0.0%Prev: 0.0%	4,874 SH	Decreased-2,562 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.0%Prev: 0.1%	6,619 SH	Decreased-5,381 SH
HP INC	COM	$9.2M	0.2%Prev: 0.1%	412,316 SH	Increased+197,796 SH
HUBSPOT INC	COM	$382K	0.0%Prev: 0.0%	952 SH	Decreased-1,929 SH
HUMACYTE INC	COM	$130K	0.0%	135,830 SH	New
HUMANA INC	COM	$3.8M	0.1%Prev: 0.0%	14,906 SH	Increased+12,727 SH
HUNT J B TRANS SVCS INC	COM	$307K	0.0%Prev: 0.0%	1,581 SH	Decreased-10,047 SH
HUNTINGTON BANCSHARES INC	COM	$1.6M	0.0%Prev: 0.2%	89,829 SH	Decreased-344,155 SH
HUNTSMAN CORP	COM	$924K	0.0%	92,428 SH	New
IBEX LTD	SHS NEW	$442K	0.0%	11,582 SH	New
IBOTTA INC	CLASS A COM SHS	$869K	0.0%Prev: 0.0%	38,231 SH	Decreased+728 SH
ICICI BANK LIMITED	ADR	$2.8M	0.1%Prev: 0.1%	93,072 SH	Decreased-13,712 SH
IES HLDGS INC	COM	$2.5M	0.1%Prev: 0.0%	6,534 SH	Increased+3,676 SH
IHS HOLDING LIMITED	ORD SHS	$474K	0.0%Prev: 0.0%	63,512 SH	Decreased-17,835 SH
ILLINOIS TOOL WKS INC	COM	$8.0M	0.2%Prev: 0.2%	32,599 SH	Increased+8,135 SH
IMMUNITYBIO INC	COM	$3.0M	0.1%Prev: 0.0%	1,514,586 SH	Increased+1,498,332 SH
IMPERIAL OIL LTD	COM NEW	$358K	0.0%	4,152 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.2M	0.0%	43,128 SH	New
INGRAM MICRO HLDG CORP	COM	$2.4M	0.1%	110,642 SH	New
INHIBRX BIOSCIENCES INC	COM	$1.2M	0.0%	15,008 SH	New
INSIGHT ENTERPRISES INC	COM	$1.1M	0.0%	13,097 SH	New
INSMED INC	COM PAR $.01	$850K	0.0%Prev: 0.2%	4,883 SH	Decreased-42,784 SH
INSPERITY INC	COM	$1.8M	0.0%Prev: 0.1%	45,385 SH	Decreased-3,450 SH
INSPIRE MED SYS INC	COM	$5.9M	0.1%Prev: 0.1%	63,627 SH	Increased-14,891 SH
INSTALLED BLDG PRODS INC	COM	$531K	0.0%	2,049 SH	New
INTAPP INC	COM	$1.1M	0.0%Prev: 0.0%	23,965 SH	Increased+4,932 SH
INTEL CORP	COM	$15.7M	0.3%Prev: 0.2%	426,701 SH	Increased+195,082 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.1M	0.0%Prev: 0.1%	33,219 SH	Decreased-20,825 SH
INTERCONTINENTAL EXCHANGE IN	COM	$261K	0.0%Prev: 0.0%	1,611 SH	Decreased-9,407 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$7.4M	0.2%Prev: 0.1%	52,383 SH	Increased+18,833 SH
INTERCORP FINL SVCS INC	SHS	$2.5M	0.1%Prev: 0.0%	58,107 SH	Increased+39,431 SH
INTERNATIONAL BUSINESS MACHS	COM	$998K	0.0%Prev: 0.1%	3,369 SH	Decreased-6,281 SH
INTUIT	COM	$9.7M	0.2%Prev: 0.1%	14,672 SH	Increased+6,566 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.0%Prev: 0.2%	2,126 SH	Decreased-13,494 SH
IONIS PHARMACEUTICALS INC	COM	$339K	0.0%Prev: 0.0%	4,288 SH	Increased+1,228 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$1.7M	0.0%Prev: 0.0%	630,257 SH	Increased+490,288 SH
IRADIMED CORP	COM	$639K	0.0%Prev: 0.0%	6,573 SH	Increased+1,515 SH
IREN LIMITED	ORDINARY SHARES	$10.7M	0.2%Prev: 0.3%	282,203 SH	Decreased+50,416 SH
JEFFERIES FINL GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	16,617 SH	Increased+5,118 SH
JEFFERSON CAPITAL INC	COM	$1.1M	0.0%	51,240 SH	New
JELD-WEN HLDG INC	COM	$1.2M	0.0%	503,743 SH	New
JETBLUE AWYS CORP	COM	$6.5M	0.1%Prev: 0.1%	1,433,642 SH	Increased+872,043 SH
JFROG LTD	ORD SHS	$1.1M	0.0%Prev: 0.0%	17,386 SH	Increased+3,762 SH
JOBY AVIATION INC	COMMON STOCK	$3.3M	0.1%Prev: 0.1%	251,280 SH	Decreased-11,573 SH
JOHNSON & JOHNSON	COM	$6.3M	0.1%Prev: 0.4%	30,245 SH	Decreased-62,329 SH
JOHNSON CTLS INTL PLC	SHS	$288K	0.0%Prev: 0.0%	2,403 SH	Decreased-10,959 SH
JPMORGAN CHASE & CO.	COM	$33.7M	0.7%Prev: 0.7%	104,515 SH	Increased+19,401 SH
KB FINL GROUP INC	SPONSORED ADR	$1.0M	0.0%	11,815 SH	New
KBR INC	COM	$414K	0.0%Prev: 0.0%	10,309 SH	Increased+5,511 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$6.2M	0.1%Prev: 0.1%	151,283 SH	Increased+62,117 SH
KLA CORP	COM NEW	$3.7M	0.1%Prev: 0.4%	3,049 SH	Decreased-11,785 SH
KLAVIYO INC	COM SER A	$820K	0.0%Prev: 0.0%	25,247 SH	Decreased-20,584 SH
KOHLS CORP	COM	$5.8M	0.1%Prev: 0.1%	285,520 SH	Increased+116,143 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$671K	0.0%Prev: 0.0%	40,645 SH	Increased+2,285 SH
KORN FERRY	COM NEW	$267K	0.0%	4,050 SH	New
KROGER CO	COM	$2.2M	0.0%Prev: 0.1%	35,046 SH	Decreased-11,554 SH
KT CORP	SPONSORED ADR	$228K	0.0%Prev: 0.0%	11,993 SH	Decreased-16,798 SH
LAM RESEARCH CORP	COM NEW	$30.7M	0.7%Prev: 0.9%	179,600 SH	Decreased-82,819 SH
LANDSTAR SYS INC	COM	$380K	0.0%Prev: 0.0%	2,643 SH	Increased-370 SH
LANTHEUS HLDGS INC	COM	$582K	0.0%	8,745 SH	New
LAS VEGAS SANDS CORP	COM	$10.5M	0.2%Prev: 0.0%	160,593 SH	Increased+152,216 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$499K	0.0%	9,234 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$529K	0.0%	15,719 SH	New
LEGALZOOM COM INC	COM	$860K	0.0%Prev: 0.0%	86,649 SH	Increased+73,535 SH
LEGENCE CORP	CL A	$1.2M	0.0%	27,884 SH	New
LEIDOS HOLDINGS INC	COM	$4.0M	0.1%Prev: 0.0%	21,948 SH	Increased+19,136 SH
LENDINGCLUB CORP	COM NEW	$307K	0.0%Prev: 0.0%	16,225 SH	Decreased-10,785 SH
LEONARDO DRS INC	COM	$2.9M	0.1%	86,166 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$275K	0.0%	65,253 SH	New
LIFE360 INC	COM	$1.8M	0.0%Prev: 0.2%	28,205 SH	Decreased-57,969 SH
LINDE PLC	SHS	$361K	0.0%Prev: 0.1%	846 SH	Decreased-5,277 SH
LINEAGE CELL THERAPEUTICS IN	COM	$119K	0.0%	70,968 SH	New
LOCKHEED MARTIN CORP	COM	$29.6M	0.6%Prev: 0.2%	61,142 SH	Increased+45,184 SH
LOWES COS INC	COM	$15.0M	0.3%Prev: 0.3%	62,401 SH	Increased+20,459 SH
LULULEMON ATHLETICA INC	COM	$5.1M	0.1%Prev: 0.0%	24,663 SH	Increased+22,569 SH
LUMEN TECHNOLOGIES INC	COM	$9.1M	0.2%Prev: 0.1%	1,175,986 SH	Increased+588,311 SH
M & T BK CORP	COM	$357K	0.0%Prev: 0.0%	1,774 SH	Decreased-518 SH
MACYS INC	COM	$8.4M	0.2%Prev: 0.1%	381,544 SH	Increased+217,190 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$3.3M	0.1%Prev: 0.0%	61,147 SH	Increased+51,845 SH
MADISON SQUARE GRDN SPRT COR	CL A	$503K	0.0%Prev: 0.1%	1,943 SH	Decreased-9,898 SH
MADRIGAL PHARMACEUTICALS INC	COM	$6.5M	0.1%	11,235 SH	New
MAGNERA CORP	COM SHS	$791K	0.0%	52,218 SH	New
MANHATTAN ASSOCIATES INC	COM	$13.2M	0.3%Prev: 0.0%	76,224 SH	Increased+68,223 SH
MANNKIND CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	269,796 SH	Increased+32,554 SH
MANULIFE FINL CORP	COM	$5.0M	0.1%Prev: 0.1%	138,429 SH	Decreased-28,219 SH
MAPLEBEAR INC	COM	$229K	0.0%	5,091 SH	New
MARATHON PETE CORP	COM	$31.9M	0.7%Prev: 0.5%	195,897 SH	Increased+84,391 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.0%Prev: 0.0%	9,335 SH	Increased+2,399 SH
MARTEN TRANS LTD	COM	$874K	0.0%Prev: 0.0%	76,760 SH	Increased+36,132 SH
MARZETTI COMPANY	COM	$559K	0.0%Prev: 0.0%	3,397 SH	Increased+1,361 SH
MASCO CORP	COM	$459K	0.0%Prev: 0.0%	7,226 SH	Increased+2,366 SH
MASTEC INC	COM	$4.9M	0.1%Prev: 0.1%	22,526 SH	Increased+4,285 SH
MASTERCARD INCORPORATED	CL A	$59.1M	1.3%Prev: 0.9%	103,499 SH	Increased+40,304 SH
MATIV HOLDINGS INC	COM	$938K	0.0%	77,229 SH	New
MAXIMUS INC	COM	$229K	0.0%	2,653 SH	New
MCDONALDS CORP	COM	$3.6M	0.1%Prev: 0.2%	11,890 SH	Decreased-17,803 SH
MCGRAW HILL INC	COM	$3.0M	0.1%	180,042 SH	New
MEDIAALPHA INC	CL A	$160K	0.0%Prev: 0.0%	12,324 SH	Decreased-19,766 SH
MEDPACE HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	1,788 SH	Increased+1,073 SH
MEIRAGTX HLDGS PLC	COM	$132K	0.0%	16,587 SH	New
MERCADOLIBRE INC	COM	$7.0M	0.2%Prev: 0.2%	3,463 SH	Decreased-144 SH
MERCANTILE BK CORP	COM	$597K	0.0%Prev: 0.0%	12,410 SH	Increased+1,799 SH
MERCK & CO INC	COM	$7.1M	0.2%Prev: 0.6%	67,394 SH	Decreased-210,616 SH
MERCURY GENL CORP NEW	COM	$3.2M	0.1%Prev: 0.0%	34,439 SH	Increased+29,791 SH
META PLATFORMS INC	CL A	$59.3M	1.3%Prev: 2.0%	89,906 SH	Decreased-19,594 SH
METHANEX CORP	COM	$1.3M	0.0%Prev: 0.1%	33,539 SH	Decreased-24,594 SH
METLIFE INC	COM	$420K	0.0%Prev: 0.0%	5,320 SH	Decreased-2,799 SH
MGIC INVT CORP WIS	COM	$779K	0.0%Prev: 0.0%	26,653 SH	Increased+7,869 SH
MGM RESORTS INTERNATIONAL	COM	$1.5M	0.0%Prev: 0.1%	41,565 SH	Decreased-70,147 SH
MIAMI INTL HLDGS INC	COM	$645K	0.0%	14,526 SH	New
MICRON TECHNOLOGY INC	COM	$27.9M	0.6%Prev: 0.4%	97,831 SH	Increased+4,029 SH
MICROSOFT CORP	COM	$230.2M	5.0%Prev: 5.3%	475,958 SH	Increased+54,500 SH
MIRUM PHARMACEUTICALS INC	COM	$13.7M	0.3%Prev: 0.2%	173,067 SH	Increased+86,538 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$3.8M	0.1%Prev: 0.0%	522,557 SH	Increased+405,135 SH
MODERNA INC	COM	$649K	0.0%Prev: 0.0%	22,009 SH	Increased+11,891 SH
MOLINA HEALTHCARE INC	COM	$2.3M	0.0%Prev: 0.1%	13,022 SH	Decreased-12,342 SH
MONDAY COM LTD	SHS	$3.6M	0.1%	24,655 SH	New
MONDELEZ INTL INC	CL A	$207K	0.0%Prev: 0.0%	3,848 SH	Decreased-28,591 SH
MONGODB INC	CL A	$503K	0.0%	1,199 SH	New
MONSTER BEVERAGE CORP NEW	COM	$3.2M	0.1%Prev: 0.1%	41,312 SH	Decreased-21,813 SH
MOODYS CORP	COM	$23.0M	0.5%Prev: 0.1%	45,087 SH	Increased+33,247 SH
MOOG INC	CL A	$323K	0.0%	1,325 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$6.6M	0.1%Prev: 0.0%	499,099 SH	Increased+458,826 SH
MORGAN STANLEY	COM NEW	$6.1M	0.1%Prev: 0.1%	34,333 SH	Increased+12,632 SH
MORNINGSTAR INC	COM	$683K	0.0%Prev: 0.1%	3,142 SH	Decreased-15,701 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.6M	0.1%Prev: 0.2%	12,091 SH	Decreased-2,575 SH
MSA SAFETY INC	COM	$1.3M	0.0%Prev: 0.0%	8,050 SH	Increased+1,096 SH
MSCI INC	COM	$3.4M	0.1%Prev: 0.1%	5,984 SH	Decreased-2,509 SH
MUELLER INDS INC	COM	$1.7M	0.0%Prev: 0.0%	14,646 SH	Increased+985 SH
MYRIAD GENETICS INC	COM	$423K	0.0%Prev: 0.0%	68,805 SH	Decreased-45,721 SH
N-ABLE INC	COMMON STOCK	$184K	0.0%	24,574 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$3.4M	0.1%Prev: 0.1%	82,477 SH	Decreased+529 SH
NASDAQ INC	COM	$7.4M	0.2%Prev: 0.2%	76,054 SH	Decreased-38,680 SH
NATERA INC	COM	$7.5M	0.2%Prev: 0.0%	32,659 SH	Increased+22,524 SH
NAVITAS SEMICONDUCTOR CORP	COM	$3.1M	0.1%	437,447 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$307K	0.0%	3,664 SH	New
NEKTAR THERAPEUTICS	COM NEW	$2.9M	0.1%	68,335 SH	New
NETFLIX INC	COM	$6.5M	0.1%Prev: 0.2%	69,468 SH	Decreased+62,073 SH
NEUMORA THERAPEUTICS INC.	COM	$56K	0.0%	31,291 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$922K	0.0%Prev: 0.1%	6,501 SH	Decreased-11,791 SH
NEWMARK GROUP INC	CL A	$1.2M	0.0%Prev: 0.0%	68,488 SH	Decreased-18,932 SH
NEWMONT CORP	COM	$313K	0.0%Prev: 0.0%	3,135 SH	Decreased-1,478 SH
NEXTERA ENERGY INC	COM	$468K	0.0%Prev: 0.2%	5,825 SH	Decreased-87,867 SH
NIKE INC	CL B	$3.4M	0.1%Prev: 0.0%	54,053 SH	Increased+46,131 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$573K	0.0%	34,763 SH	New
NISOURCE INC	COM	$453K	0.0%Prev: 0.0%	10,852 SH	Increased+4,132 SH
NMI HLDGS INC	COM	$618K	0.0%Prev: 0.0%	15,159 SH	Decreased-2,038 SH
NOMAD FOODS LTD	USD ORD SHS	$240K	0.0%	19,161 SH	New
NORTHPOINTE BANCSHARES INC.	COM SHS	$1.4M	0.0%Prev: 0.0%	84,668 SH	Increased+46,700 SH
NORTHROP GRUMMAN CORP	COM	$391K	0.0%Prev: 0.1%	686 SH	Decreased-3,681 SH
NORTHWEST NAT HLDG CO	COM	$398K	0.0%	8,518 SH	New
NOVA LTD	COM	$433K	0.0%	1,320 SH	New
NOVAVAX INC	COM NEW	$798K	0.0%	118,752 SH	New
NOVO-NORDISK A S	ADR	$1.6M	0.0%	31,433 SH	New
NOVOCURE LTD	ORD SHS	$514K	0.0%Prev: 0.0%	39,761 SH	Increased+21,914 SH
NU HLDGS LTD	ORD SHS CL A	$15.2M	0.3%Prev: 0.1%	906,217 SH	Increased+584,266 SH
NUCOR CORP	COM	$2.9M	0.1%Prev: 0.1%	17,615 SH	Increased+1,956 SH
NUSCALE PWR CORP	CL A COM	$3.2M	0.1%Prev: 0.0%	228,341 SH	Increased+220,847 SH
NUTANIX INC	CL A	$760K	0.0%Prev: 0.2%	14,697 SH	Decreased-117,195 SH
NVIDIA CORPORATION	COM	$291.7M	6.3%Prev: 6.6%	1,564,236 SH	Increased+121,243 SH
NVR INC	COM	$3.0M	0.1%Prev: 0.0%	416 SH	Increased+352 SH
NXP SEMICONDUCTORS N V	COM	$2.5M	0.1%Prev: 0.0%	11,439 SH	Increased+7,503 SH
OCCIDENTAL PETE CORP	COM	$725K	0.0%Prev: 0.1%	17,625 SH	Decreased-54,906 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$87K	0.0%	11,204 SH	New
OCULAR THERAPEUTIX INC	COM	$265K	0.0%Prev: 0.0%	21,822 SH	Decreased-11,381 SH
OFG BANCORP	COM	$758K	0.0%Prev: 0.0%	18,509 SH	Increased+9,310 SH
OLD DOMINION FREIGHT LINE IN	COM	$23.2M	0.5%Prev: 0.4%	148,252 SH	Increased+35,433 SH
OLIN CORP	COM PAR $1	$1.2M	0.0%Prev: 0.0%	58,489 SH	Increased+16,348 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$899K	0.0%	8,198 SH	New
OMNICOM GROUP INC	COM	$453K	0.0%Prev: 0.0%	5,612 SH	Increased+3,111 SH
ON SEMICONDUCTOR CORP	COM	$452K	0.0%Prev: 0.1%	8,355 SH	Decreased-41,135 SH
ONESTREAM INC	CL A	$263K	0.0%Prev: 0.0%	14,299 SH	Decreased-29,097 SH
ONTO INNOVATION INC	COM	$3.3M	0.1%Prev: 0.0%	21,021 SH	Increased+12,404 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$1.7M	0.0%Prev: 0.0%	22,961 SH	Increased+10,036 SH
OPTIMUM COMMUNICATIONS INC	CL A	$23K	0.0%	14,193 SH	New
ORACLE CORP	COM	$6.0M	0.1%Prev: 0.7%	30,925 SH	Decreased-66,970 SH
OREILLY AUTOMOTIVE INC	COM	$28.0M	0.6%Prev: 0.2%	307,419 SH	Increased+240,870 SH
ORGANON & CO	COMMON STOCK	$141K	0.0%	19,597 SH	New
ORION S.A.	COM	$618K	0.0%	116,979 SH	New
ORUKA THERAPEUTICS INC	COM	$714K	0.0%	23,548 SH	New
OSCAR HEALTH INC	CL A	$736K	0.0%	51,240 SH	New
OTIS WORLDWIDE CORP	COM	$5.7M	0.1%Prev: 0.1%	64,719 SH	Increased+27,203 SH
OTTER TAIL CORP	COM	$1.2M	0.0%Prev: 0.0%	15,344 SH	Increased+2,931 SH
PACCAR INC	COM	$9.2M	0.2%Prev: 0.1%	84,264 SH	Increased+57,622 SH
PACKAGING CORP AMER	COM	$6.6M	0.1%Prev: 0.1%	32,165 SH	Increased+17,127 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$710K	0.0%Prev: 0.0%	33,961 SH	Decreased-27,250 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.7M	0.2%Prev: 0.8%	48,823 SH	Decreased-120,423 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.0%Prev: 0.1%	8,745 SH	Decreased-9,438 SH
PATHWARD FINANCIAL INC	COM	$736K	0.0%Prev: 0.0%	10,368 SH	Decreased-1,576 SH
PATTERSON-UTI ENERGY INC	COM	$993K	0.0%	162,454 SH	New
PAYCHEX INC	COM	$2.3M	0.0%Prev: 0.0%	20,392 SH	Increased+15,598 SH
PBF ENERGY INC	CL A	$14.9M	0.3%Prev: 0.3%	549,621 SH	Increased+120,087 SH
PEGASYSTEMS INC	COM	$1.1M	0.0%	18,154 SH	New
PELOTON INTERACTIVE INC	CL A COM	$65K	0.0%Prev: 0.0%	10,598 SH	Decreased-5,193 SH
PENNANT GROUP INC	COM	$448K	0.0%Prev: 0.0%	15,922 SH	Decreased-13,196 SH
PENTAIR PLC	SHS	$2.9M	0.1%Prev: 0.1%	27,456 SH	Decreased+950 SH
PEPSICO INC	COM	$13.1M	0.3%Prev: 0.1%	91,552 SH	Increased+53,069 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$8.5M	0.2%Prev: 0.0%	310,533 SH	Increased+283,123 SH
PFIZER INC	COM	$401K	0.0%Prev: 0.1%	16,092 SH	Decreased-153,602 SH
PG&E CORP	COM	$6.5M	0.1%Prev: 0.0%	406,117 SH	Increased+368,511 SH
PHILIP MORRIS INTL INC	COM	$6.3M	0.1%Prev: 0.2%	39,374 SH	Decreased-5,564 SH
PHILLIPS 66	COM	$423K	0.0%Prev: 0.1%	3,281 SH	Decreased-25,574 SH
PINTEREST INC	CL A	$4.3M	0.1%	167,149 SH	New
PIPER SANDLER COMPANIES	COM	$396K	0.0%Prev: 0.0%	1,167 SH	Decreased-1,133 SH
PJT PARTNERS INC	COM CL A	$5.3M	0.1%Prev: 0.0%	31,426 SH	Increased+25,698 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$908K	0.0%Prev: 0.0%	47,455 SH	Increased+16,148 SH
PLANET LABS PBC	COM CL A	$8.2M	0.2%Prev: 0.0%	417,049 SH	Increased+384,991 SH
PLUG POWER INC	COM NEW	$2.6M	0.1%Prev: 0.0%	1,294,944 SH	Increased+1,274,364 SH
PNC FINL SVCS GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	10,883 SH	Increased+5,550 SH
POLARIS INC	COM	$1.7M	0.0%Prev: 0.0%	26,252 SH	Increased+18,182 SH
POPULAR INC	COM NEW	$6.8M	0.1%Prev: 0.1%	54,473 SH	Increased+23,263 SH
PORCH GROUP INC	COM	$517K	0.0%Prev: 0.0%	56,615 SH	Decreased+25,767 SH
POSCO HOLDINGS INC	SPONSORED ADR	$485K	0.0%	9,119 SH	New
PPL CORP	COM	$3.2M	0.1%Prev: 0.0%	90,520 SH	Increased+53,593 SH
PRECIGEN INC	COM	$1.9M	0.0%Prev: 0.0%	464,814 SH	Increased+318,150 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$688K	0.0%Prev: 0.0%	11,146 SH	Increased+5,912 SH
PRICE T ROWE GROUP INC	COM	$3.2M	0.1%Prev: 0.0%	31,350 SH	Increased+28,455 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.5M	0.0%Prev: 0.1%	16,936 SH	Decreased-28,488 SH
PROCEPT BIOROBOTICS CORP	COM	$1.3M	0.0%Prev: 0.0%	40,858 SH	Increased+34,246 SH
PROCTER AND GAMBLE CO	COM	$47.8M	1.0%Prev: 1.0%	333,516 SH	Increased+70,084 SH
PROG HOLDINGS INC	COM NPV	$3.8M	0.1%Prev: 0.0%	130,008 SH	Increased+122,006 SH
PROGRESSIVE CORP	COM	$8.0M	0.2%Prev: 0.4%	35,194 SH	Decreased-33,468 SH
PROPETRO HLDG CORP	COM	$410K	0.0%	43,114 SH	New
PROSPERITY BANCSHARES INC	COM	$1.2M	0.0%Prev: 0.1%	16,824 SH	Decreased-22,387 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$11.8M	0.3%Prev: 0.0%	147,428 SH	Increased+136,997 SH
PULTE GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	12,228 SH	Increased+9,006 SH
QUALCOMM INC	COM	$617K	0.0%Prev: 0.1%	3,610 SH	Decreased-32,073 SH
QUALYS INC	COM	$1.4M	0.0%Prev: 0.0%	10,502 SH	Increased+2,396 SH
QUANTA SVCS INC	COM	$200K	0.0%Prev: 0.0%	474 SH	Decreased-1,674 SH
QXO INC	COM NEW	$7.0M	0.2%Prev: 0.1%	361,600 SH	Increased+198,320 SH
RALLIANT CORP	COM	$8.4M	0.2%	164,470 SH	New
RANGE RES CORP	COM	$740K	0.0%	20,994 SH	New
RAYMOND JAMES FINL INC	COM	$1.2M	0.0%Prev: 0.0%	7,536 SH	Increased+4,690 SH
RECURSION PHARMACEUTICALS IN	CL A	$113K	0.0%	27,593 SH	New
RED ROCK RESORTS INC	CL A	$686K	0.0%Prev: 0.0%	11,078 SH	Decreased-21,057 SH
REDDIT INC	CL A	$28.0M	0.6%Prev: 0.5%	121,681 SH	Increased+39,263 SH
REGENERON PHARMACEUTICALS	COM	$7.4M	0.2%Prev: 0.4%	9,610 SH	Decreased-16,108 SH
REGIONS FINANCIAL CORP NEW	COM	$3.3M	0.1%Prev: 0.0%	121,333 SH	Increased+82,881 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$5.3M	0.1%Prev: 0.2%	25,995 SH	Decreased-7,562 SH
RELX PLC	SPONSORED ADR	$2.2M	0.0%Prev: 0.0%	54,119 SH	Increased+44,797 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$647K	0.0%Prev: 0.0%	114,565 SH	Decreased-21,607 SH
REPUBLIC SVCS INC	COM	$3.9M	0.1%Prev: 0.2%	18,304 SH	Decreased-13,049 SH
RESMED INC	COM	$439K	0.0%Prev: 0.0%	1,822 SH	Decreased-205 SH
RESOLUTE HLDGS MGMT INC	COM	$521K	0.0%	2,526 SH	New
REV GROUP INC	COM	$4.2M	0.1%Prev: 0.0%	68,819 SH	Increased+44,484 SH
REVOLUTION MEDICINES INC	COM	$222K	0.0%	2,785 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$344K	0.0%Prev: 0.0%	15,014 SH	Decreased-4,138 SH
RHYTHM PHARMACEUTICALS INC	COM	$538K	0.0%Prev: 0.1%	5,025 SH	Decreased-21,872 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$19.0M	0.4%Prev: 0.0%	962,417 SH	Increased+854,242 SH
RLI CORP	COM	$2.2M	0.0%Prev: 0.1%	33,827 SH	Decreased-27,042 SH
ROBINHOOD MKTS INC	COM CL A	$30.6M	0.7%Prev: 0.8%	270,375 SH	Decreased+40,674 SH
ROBLOX CORP	CL A	$23.5M	0.5%Prev: 0.8%	290,498 SH	Decreased+62,928 SH
ROCKET COS INC	COM CL A	$242K	0.0%	12,500 SH	New
ROCKET PHARMACEUTICALS INC	COM	$239K	0.0%Prev: 0.0%	67,981 SH	Increased-56 SH
ROIVANT SCIENCES LTD	SHS	$7.4M	0.2%Prev: 0.0%	342,421 SH	Increased+245,848 SH
ROKU INC	COM CL A	$382K	0.0%Prev: 0.0%	3,522 SH	Decreased-12,578 SH
ROLLINS INC	COM	$606K	0.0%Prev: 0.0%	10,095 SH	Decreased-18,425 SH
ROOT INC	CL A NEW	$1.9M	0.0%	26,227 SH	New
ROPER TECHNOLOGIES INC	COM	$5.0M	0.1%Prev: 0.3%	11,281 SH	Decreased-11,444 SH
ROSS STORES INC	COM	$15.0M	0.3%Prev: 0.2%	83,296 SH	Increased+40,587 SH
ROYAL BK CDA	COM	$513K	0.0%	3,010 SH	New
ROYAL CARIBBEAN GROUP	COM	$754K	0.0%Prev: 0.1%	2,703 SH	Decreased-4,452 SH
RPC INC	COM	$458K	0.0%Prev: 0.0%	84,249 SH	Increased-10,624 SH
RTX CORPORATION	COM	$9.5M	0.2%Prev: 0.1%	51,908 SH	Increased+24,322 SH
RUBRIK INC.	CL A	$27.1M	0.6%Prev: 0.4%	354,284 SH	Increased+133,219 SH
RUMBLE INC	COM CL A	$625K	0.0%	98,865 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$247K	0.0%Prev: 0.1%	3,418 SH	Decreased-31,937 SH
S&P GLOBAL INC	COM	$292K	0.0%Prev: 0.1%	559 SH	Decreased-3,800 SH
SABINE RTY TR	UNIT BEN INT	$434K	0.0%Prev: 0.0%	6,322 SH	Increased+984 SH
SAFE BULKERS INC	COM	$379K	0.0%	78,659 SH	New
SAIA INC	COM	$690K	0.0%Prev: 0.0%	2,114 SH	Decreased-3,737 SH
SALESFORCE INC	COM	$564K	0.0%Prev: 0.3%	2,129 SH	Decreased-54,991 SH
SAMSARA INC	COM CL A	$452K	0.0%Prev: 0.0%	12,748 SH	Increased+6,868 SH
SANDISK CORP	COM	$921K	0.0%Prev: 0.0%	3,878 SH	Increased+1,449 SH
SAP SE	SPON ADR	$7.3M	0.2%Prev: 0.1%	29,850 SH	Increased+14,399 SH
SAREPTA THERAPEUTICS INC	COM	$18.9M	0.4%Prev: 0.2%	879,953 SH	Increased+378,811 SH
SASOL LTD	SPONSORED ADR	$7.1M	0.2%Prev: 0.1%	1,087,355 SH	Increased+592,326 SH
SCHWAB CHARLES CORP	COM	$17.4M	0.4%Prev: 0.8%	173,685 SH	Decreased-151,596 SH
SEI INVTS CO	COM	$762K	0.0%Prev: 0.0%	9,287 SH	Decreased-1,739 SH
SELECT MED HLDGS CORP	COM	$2.2M	0.0%Prev: 0.0%	149,125 SH	Increased+64,101 SH
SELECTIVE INS GROUP INC	COM	$6.9M	0.1%Prev: 0.1%	81,961 SH	Increased+30,213 SH
SELECTQUOTE INC	COM	$151K	0.0%	107,197 SH	New
SEMRUSH HLDGS INC	CL A COM	$5.2M	0.1%Prev: 0.1%	434,346 SH	Increased+142,461 SH
SERVICENOW INC	COM	$957K	0.0%Prev: 0.1%	6,246 SH	Decreased+2,208 SH
SERVICETITAN INC	SHS CL A	$515K	0.0%Prev: 0.0%	4,835 SH	Decreased-14,457 SH
SES AI CORPORATION	CL A COM	$80K	0.0%	44,550 SH	New
SEZZLE INC	COM	$4.9M	0.1%	76,895 SH	New
SHAKE SHACK INC	CL A	$210K	0.0%	2,586 SH	New
SHERWIN WILLIAMS CO	COM	$6.0M	0.1%Prev: 0.1%	18,407 SH	Decreased+745 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$7.2M	0.2%Prev: 0.1%	134,357 SH	Increased+75,564 SH
SHOPIFY INC	CL A SUB VTG SHS	$8.8M	0.2%	54,484 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$6.0M	0.1%Prev: 0.2%	418,300 SH	Decreased-129,020 SH
SIMPLY GOOD FOODS CO	COM	$752K	0.0%	37,471 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$1.1M	0.0%	8,803 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$384K	0.0%Prev: 0.0%	7,513 SH	Decreased-7,949 SH
SKYWATER TECHNOLOGY INC	COM	$541K	0.0%	29,814 SH	New
SMARTFINANCIAL INC	COM NEW	$264K	0.0%	7,145 SH	New
SMITH A O CORP	COM	$687K	0.0%Prev: 0.1%	10,272 SH	Decreased-22,415 SH
SMITHFIELD FOODS INC	COM	$842K	0.0%Prev: 0.0%	37,692 SH	Decreased-6,804 SH
SNAP INC	CL A	$94K	0.0%Prev: 0.0%	11,588 SH	Decreased-15,993 SH
SNAP ON INC	COM	$572K	0.0%Prev: 0.0%	1,661 SH	Decreased-924 SH
SNOWFLAKE INC	COM SHS	$253K	0.0%Prev: 0.1%	1,155 SH	Decreased-12,792 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$240K	0.0%	3,493 SH	New
SOFI TECHNOLOGIES INC	COM	$15.9M	0.3%Prev: 0.3%	608,995 SH	Increased+90,080 SH
SOHO HOUSE & CO INC	COM CL A	$874K	0.0%Prev: 0.0%	97,591 SH	Increased+63,817 SH
SOLAREDGE TECHNOLOGIES INC	COM	$6.5M	0.1%Prev: 0.1%	223,819 SH	Increased+155,268 SH
SOLID POWER INC	CLASS A COM	$984K	0.0%	231,558 SH	New
SONOS INC	COM	$2.0M	0.0%	111,486 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$440K	0.0%	11,330 SH	New
SOUTHERN CO	COM	$1.8M	0.0%Prev: 0.1%	20,672 SH	Decreased-41,778 SH
SOUTHERN COPPER CORP	COM	$2.6M	0.1%Prev: 0.0%	18,390 SH	Increased+7,272 SH
SOUTHERN MO BANCORP INC	COM	$370K	0.0%Prev: 0.0%	6,255 SH	Increased+1,013 SH
SOUTHWEST AIRLS CO	COM	$312K	0.0%Prev: 0.0%	7,545 SH	Decreased-31,503 SH
SPHERE ENTERTAINMENT CO	CL A	$4.5M	0.1%Prev: 0.0%	47,461 SH	Increased+28,773 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$4.3M	0.1%Prev: 0.1%	182,393 SH	Decreased-4,730 SH
SPOTIFY TECHNOLOGY S A	SHS	$735K	0.0%	1,266 SH	New
SPRINKLR INC	CL A	$3.6M	0.1%Prev: 0.0%	457,938 SH	Increased+314,808 SH
SPROUT SOCIAL INC	COM CL A	$1.1M	0.0%Prev: 0.1%	101,050 SH	Decreased-70,423 SH
SPROUTS FMRS MKT INC	COM	$9.2M	0.2%Prev: 0.1%	115,829 SH	Increased+89,013 SH
SPS COMM INC	COM	$7.4M	0.2%Prev: 0.0%	82,824 SH	Increased+70,398 SH
SPX TECHNOLOGIES INC	COM	$2.5M	0.1%Prev: 0.1%	12,462 SH	Increased-425 SH
STANDARD BIOTOOLS INC	COM	$13K	0.0%	10,350 SH	New
STEEL DYNAMICS INC	COM	$1.0M	0.0%Prev: 0.0%	5,916 SH	Increased+2,223 SH
STIFEL FINL CORP	COM	$19.1M	0.4%Prev: 0.2%	152,429 SH	Increased+64,280 SH
STMICROELECTRONICS N V	NY REGISTRY	$6.3M	0.1%Prev: 0.1%	241,088 SH	Increased+45,312 SH
STOCK YDS BANCORP INC	COM	$503K	0.0%Prev: 0.0%	7,746 SH	Increased+559 SH
STONEX GROUP INC	COM	$513K	0.0%	5,390 SH	New
STRYKER CORPORATION	COM	$24.6M	0.5%Prev: 0.2%	70,087 SH	Increased+52,423 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$272K	0.0%	14,096 SH	New
SUNRUN INC	COM	$375K	0.0%	20,377 SH	New
SWEETGREEN INC	COM CL A	$1.7M	0.0%Prev: 0.0%	244,306 SH	Decreased+33,209 SH
SYMBOTIC INC	CLASS A COM	$11.6M	0.2%Prev: 0.1%	194,161 SH	Increased+122,367 SH
T-MOBILE US INC	COM	$514K	0.0%Prev: 0.1%	2,531 SH	Decreased-9,260 SH
T1 ENERGY INC	COM NEW	$114K	0.0%	17,062 SH	New
TALEN ENERGY CORP	COM	$2.5M	0.1%Prev: 0.3%	6,708 SH	Decreased-18,733 SH
TALOS ENERGY INC	COM	$117K	0.0%	10,578 SH	New
TARGA RES CORP	COM	$2.9M	0.1%Prev: 0.0%	15,842 SH	Increased+12,327 SH
TARSUS PHARMACEUTICALS INC	COM	$6.3M	0.1%Prev: 0.0%	77,375 SH	Increased+54,392 SH
TASEKO MINES LTD	COM	$657K	0.0%Prev: 0.0%	116,019 SH	Decreased-39,900 SH
TE CONNECTIVITY PLC	ORD SHS	$994K	0.0%Prev: 0.0%	4,369 SH	Decreased-3,078 SH
TECHNIPFMC PLC	COM	$9.6M	0.2%Prev: 0.2%	216,550 SH	Increased+1,923 SH
TEEKAY CORPORATION LTD	SHS	$105K	0.0%	11,673 SH	New
TEMPUS AI INC	CL A	$6.6M	0.1%Prev: 0.2%	111,503 SH	Decreased+2,185 SH
TENABLE HLDGS INC	COM	$823K	0.0%Prev: 0.1%	34,964 SH	Decreased-64,942 SH
TENET HEALTHCARE CORP	COM NEW	$6.5M	0.1%Prev: 0.2%	32,692 SH	Decreased-5,576 SH
TERADYNE INC	COM	$280K	0.0%Prev: 0.0%	1,444 SH	Increased-245 SH
TERAWULF INC	COM	$143K	0.0%	12,450 SH	New
TESLA INC	COM	$88.6M	1.9%Prev: 2.1%	196,963 SH	Increased+2,738 SH
TEXAS INSTRS INC	COM	$17.4M	0.4%Prev: 0.2%	100,370 SH	Increased+57,147 SH
TEXAS ROADHOUSE INC	COM	$3.1M	0.1%Prev: 0.0%	18,921 SH	Increased+11,391 SH
TEXTRON INC	COM	$337K	0.0%Prev: 0.0%	3,866 SH	Increased+194 SH
THE CIGNA GROUP	COM	$17.7M	0.4%Prev: 0.3%	64,269 SH	Increased+22,688 SH
THE REAL BROKERAGE INC	COM NEW	$698K	0.0%Prev: 0.0%	191,329 SH	Decreased-55,354 SH
THE REALREAL INC	COM	$1.8M	0.0%Prev: 0.0%	116,696 SH	Increased+36,701 SH
THE TRADE DESK INC	COM CL A	$14.9M	0.3%Prev: 0.1%	391,402 SH	Increased+297,820 SH
THERMO FISHER SCIENTIFIC INC	COM	$332K	0.0%Prev: 0.0%	573 SH	Decreased-3,316 SH
TJX COS INC NEW	COM	$10.8M	0.2%Prev: 0.4%	70,204 SH	Decreased-44,824 SH
TOAST INC	CL A	$13.0M	0.3%Prev: 0.1%	367,389 SH	Increased+236,891 SH
TRACTOR SUPPLY CO	COM	$9.6M	0.2%Prev: 0.1%	192,580 SH	Increased+145,295 SH
TRADEWEB MKTS INC	CL A	$347K	0.0%Prev: 0.0%	3,223 SH	Decreased-14,941 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.0%Prev: 0.1%	3,285 SH	Decreased-5,976 SH
TRANSALTA CORP	COM	$195K	0.0%	15,391 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$3.3M	0.1%Prev: 0.0%	796,747 SH	Increased+774,543 SH
TRAVELERS COMPANIES INC	COM	$3.1M	0.1%Prev: 0.1%	10,782 SH	Decreased-2,305 SH
TRAVERE THERAPEUTICS INC	COM	$3.9M	0.1%	102,553 SH	New
TREX CO INC	COM	$7.4M	0.2%Prev: 0.0%	212,308 SH	Increased+204,239 SH
TRINET GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	49,347 SH	Increased+8,028 SH
TRINITY INDS INC	COM	$2.3M	0.0%Prev: 0.1%	85,871 SH	Decreased-7,713 SH
TUTOR PERINI CORP	COM	$17.0M	0.4%Prev: 0.2%	253,291 SH	Increased+102,783 SH
TYLER TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.1%	3,470 SH	Decreased-6,122 SH
UBER TECHNOLOGIES INC	COM	$816K	0.0%Prev: 0.2%	9,981 SH	Decreased-54,631 SH
UBIQUITI INC	COM	$1.6M	0.0%Prev: 0.0%	2,883 SH	Increased+1,274 SH
UIPATH INC	CL A	$541K	0.0%Prev: 0.1%	33,005 SH	Decreased-285,752 SH
ULTA BEAUTY INC	COM	$8.1M	0.2%Prev: 0.4%	13,405 SH	Decreased-13,984 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$321K	0.0%	13,956 SH	New
UNION PAC CORP	COM	$28.7M	0.6%Prev: 0.7%	124,245 SH	Decreased-5,029 SH
UNIQURE NV	SHS	$484K	0.0%	20,243 SH	New
UNITED NAT FOODS INC	COM	$717K	0.0%	21,288 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$3.9M	0.1%Prev: 0.0%	7,983 SH	Increased+6,654 SH
UNITEDHEALTH GROUP INC	COM	$548K	0.0%Prev: 0.1%	1,659 SH	Decreased-8,574 SH
UNITY SOFTWARE INC	COM	$2.3M	0.1%Prev: 0.1%	52,706 SH	Decreased-85,671 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.6M	0.1%Prev: 0.1%	12,040 SH	Decreased-12,634 SH
UNUM GROUP	COM	$606K	0.0%Prev: 0.0%	7,816 SH	Increased+2,755 SH
US BANCORP DEL	COM NEW	$2.0M	0.0%Prev: 0.1%	37,326 SH	Decreased-15,124 SH
UWM HOLDINGS CORPORATION	COM CL A	$67K	0.0%	15,322 SH	New
VALERO ENERGY CORP	COM	$10.9M	0.2%Prev: 0.3%	66,959 SH	Decreased-5,948 SH
VAXCYTE INC	COM	$1.5M	0.0%Prev: 0.1%	31,779 SH	Decreased-47,148 SH
VEON LTD	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	19,360 SH	Decreased-4,188 SH
VERA THERAPEUTICS INC	CL A	$245K	0.0%	4,847 SH	New
VERALTO CORP	COM SHS	$15.7M	0.3%Prev: 0.4%	157,458 SH	Increased+19,044 SH
VERICEL CORP	COM	$583K	0.0%	16,186 SH	New
VERISIGN INC	COM	$8.0M	0.2%Prev: 0.0%	32,805 SH	Increased+30,419 SH
VERISK ANALYTICS INC	COM	$14.9M	0.3%Prev: 0.1%	66,753 SH	Increased+43,784 SH
VERIZON COMMUNICATIONS INC	COM	$6.8M	0.1%Prev: 0.4%	166,209 SH	Decreased-191,055 SH
VERMILION ENERGY INC	COM	$2.3M	0.0%Prev: 0.0%	273,845 SH	Increased+173,294 SH
VERRA MOBILITY CORP	CL A COM STK	$4.9M	0.1%Prev: 0.0%	218,825 SH	Increased+199,161 SH
VERTEX INC	CL A	$4.7M	0.1%	233,971 SH	New
VERTIV HOLDINGS CO	COM CL A	$285K	0.0%Prev: 0.0%	1,758 SH	Decreased-3,218 SH
VESTIS CORPORATION	COM SHS	$79K	0.0%	11,896 SH	New
VIATRIS INC	COM	$311K	0.0%Prev: 0.0%	25,009 SH	Decreased-130,161 SH
VICTORY CAP HLDGS INC	COM CL A	$2.7M	0.1%Prev: 0.0%	43,465 SH	Increased+39,534 SH
VIKING HOLDINGS LTD	ORD SHS	$4.3M	0.1%Prev: 0.1%	60,642 SH	Increased+3,684 SH
VIRIDIAN THERAPEUTICS INC	COM	$10.8M	0.2%	345,713 SH	New
VIRTU FINL INC	CL A	$1.7M	0.0%Prev: 0.0%	50,583 SH	Increased+24,427 SH
VISA INC	COM CL A	$10.5M	0.2%Prev: 0.2%	29,813 SH	Increased+4,755 SH
VISTRA CORP	COM	$268K	0.0%Prev: 0.0%	1,663 SH	Decreased-5,468 SH
VITA COCO CO INC	COM	$3.0M	0.1%	57,300 SH	New
VOYA FINANCIAL INC	COM	$598K	0.0%Prev: 0.0%	8,032 SH	Increased+4,812 SH
VULCAN MATLS CO	COM	$1.2M	0.0%Prev: 0.0%	4,123 SH	Increased+1,002 SH
W & T OFFSHORE INC	COM	$214K	0.0%	131,134 SH	New
WABTEC	COM	$8.2M	0.2%Prev: 0.1%	38,206 SH	Increased+22,048 SH
WALMART INC	COM	$36.3M	0.8%Prev: 1.0%	325,792 SH	Decreased-68,965 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.8M	0.1%Prev: 0.0%	237,004 SH	Increased+186,843 SH
WASTE MGMT INC DEL	COM	$1.8M	0.0%Prev: 0.2%	8,069 SH	Decreased-24,782 SH
WATSCO INC	COM	$1.3M	0.0%	3,979 SH	New
WAYFAIR INC	CL A	$2.3M	0.0%Prev: 0.0%	22,602 SH	Increased+19,416 SH
WEBSTER FINL CORP	COM	$893K	0.0%Prev: 0.0%	14,191 SH	Increased+2,839 SH
WELLS FARGO CO NEW	COM	$10.8M	0.2%Prev: 0.3%	116,067 SH	Decreased-26,051 SH
WEST PHARMACEUTICAL SVSC INC	COM	$647K	0.0%Prev: 0.0%	2,353 SH	Increased+1,417 SH
WILLIAMS COS INC	COM	$20.8M	0.4%Prev: 0.4%	346,475 SH	Increased+117,425 SH
WILLIAMS SONOMA INC	COM	$3.9M	0.1%Prev: 0.0%	21,598 SH	Increased+19,681 SH
WILLSCOT HLDGS CORP	COM CL A	$272K	0.0%	14,443 SH	New
WIPRO LTD	SPON ADR 1 SH	$100K	0.0%Prev: 0.0%	35,052 SH	Decreased-179,190 SH
WOORI FINL GROUP INC	SPONSORED ADS	$1.8M	0.0%	30,997 SH	New
WORKDAY INC	CL A	$3.1M	0.1%Prev: 0.2%	14,301 SH	Decreased-21,879 SH
WW GRAINGER INC	COM	$5.9M	0.1%	5,828 SH	New
XEROX HOLDINGS CORP	COM NEW	$498K	0.0%	210,070 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$1.0M	0.0%Prev: 0.0%	103,747 SH	Increased+90,810 SH
ZENAS BIOPHARMA INC	COM	$370K	0.0%	10,187 SH	New
ZIONS BANCORPORATION N A	COM	$1.8M	0.0%Prev: 0.0%	30,948 SH	Increased+9,208 SH
ZOETIS INC	CL A	$8.9M	0.2%Prev: 0.4%	70,960 SH	Decreased-51,214 SH
ZSCALER INC	COM	$2.0M	0.0%Prev: 0.1%	8,912 SH	Decreased-3,729 SH

Sold (vs prior filing)

ACCURAY INC — $20K
ADVANCED MICRO DEVICES INC — $1.4M
ADVANTAGE SOLUTIONS INC — $36K
AECOM — $2.9M
AES CORP — $253K
AFFIRM HLDGS INC — $5.3M
AFLAC INC — $796K
AGILON HEALTH INC — $2.8M
AGIOS PHARMACEUTICALS INC — $268K
AIR PRODS & CHEMS INC — $804K
ALLEGION PLC — $233K
ALLEGRO MICROSYSTEMS INC — $412K
ALLIANT ENERGY CORP — $256K
ALTA EQUIPMENT GROUP INC — $187K
ALTICE USA INC — $31K
AMC ENTMT HLDGS INC — $59K
AMEREN CORP — $399K
AMERICAN ELEC PWR CO INC — $858K
AMERICAN FINL GROUP INC OHIO — $985K
AMERICAN INTL GROUP INC — $395K
… and 276 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001062993-26-000989	$4.65B	View
Nov 14, 2025	Q3 2025	13F-HR	0001062993-25-016842	$4.09B	View
Aug 14, 2026	Q2 2026