WINTON GROUP Ltd

CIK 0001612063 • 6 13F filings • May 15, 2025 – Aug 7, 2026

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Filer information

Filed by: WINTON GROUP Ltd, Chief Compliance Officer
Address: One Hooper's Court, Knightsbridge, LONDON, X0, SW3 1AF
Phone: 020857655800
AUM: $2.90B

AUM over time

$3.09B 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: $2.90B1 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$1.3M	0.0%Prev: 0.0%	71,527 SH	Decreased+761 SH
ABM INDS INC	COM	$1.5M	0.1%Prev: 0.2%	35,632 SH	Decreased-76,808 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$1.4M	0.0%Prev: 0.0%	28,153 SH	Increased+3,076 SH
ACI WORLDWIDE INC	COM	$5.9M	0.2%	123,588 SH	New
ACV AUCTIONS INC	COM CL A	$305K	0.0%Prev: 0.0%	38,000 SH	Increased+7,300 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$807K	0.0%	49,700 SH	New
ADIENT PLC	ORD SHS	$777K	0.0%	40,541 SH	New
ADMA BIOLOGICS INC	COM	$1.4M	0.0%Prev: 0.0%	75,246 SH	Increased+4,715 SH
ADTALEM GLOBAL ED INC	COM	$6.3M	0.2%	60,565 SH	New
ADVANTAGE SOLUTIONS INC	COM CL A	$111K	0.0%	126,406 SH	New
AEROVIRONMENT INC	COM	$4.1M	0.1%	17,123 SH	New
AES CORP	COM	$429K	0.0%Prev: 0.0%	29,885 SH	Increased+16,200 SH
AFFIRM HLDGS INC	COM CL A	$6.1M	0.2%	82,304 SH	New
AGILENT TECHNOLOGIES INC	COM	$396K	0.0%	2,910 SH	New
AGIOS PHARMACEUTICALS INC	COM	$456K	0.0%Prev: 0.0%	16,751 SH	Decreased+351 SH
AGNICO EAGLE MINES LTD	COM	$848K	0.0%	5,000 SH	New
AIR LEASE CORP	CL A	$12.4M	0.4%Prev: 0.4%	192,435 SH	Increased+24,610 SH
AKAMAI TECHNOLOGIES INC	COM	$5.0M	0.2%	57,698 SH	New
AKEBIA THERAPEUTICS INC	COM	$105K	0.0%	65,183 SH	New
ALAMOS GOLD INC NEW	COM CL A	$301K	0.0%	7,800 SH	New
ALBEMARLE CORP	COM	$13.5M	0.5%Prev: 0.2%	95,264 SH	Increased+17,467 SH
ALBERTSONS COS INC	COMMON STOCK	$6.1M	0.2%	354,136 SH	New
ALCOA CORP	COM	$675K	0.0%	12,700 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$2.3M	0.1%	112,444 SH	New
ALIGHT INC	COM CL A	$247K	0.0%	126,500 SH	New
ALIGN TECHNOLOGY INC	COM	$7.4M	0.3%Prev: 0.0%	47,117 SH	Increased+40,131 SH
ALIGNMENT HEALTHCARE INC	COM	$270K	0.0%	13,681 SH	New
ALLEGIANT TRAVEL CO	COM	$1.4M	0.0%Prev: 0.0%	16,543 SH	Increased-1,914 SH
ALLIENT INC	COM	$513K	0.0%	9,536 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$999K	0.0%	10,200 SH	New
ALLSTATE CORP	COM	$2.8M	0.1%	13,600 SH	New
ALLY FINL INC	COM	$1.6M	0.1%Prev: 0.1%	35,202 SH	Decreased-51,807 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$2.7M	0.1%Prev: 0.0%	137,265 SH	Increased+89,914 SH
ALPHA METALLURGICAL RESOUR I	COM	$588K	0.0%Prev: 0.0%	2,942 SH	Increased+303 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.0%	3,961 SH	New
ALTRIA GROUP INC	COM	$1.1M	0.0%	18,791 SH	New
AMAZON COM INC	COM	$16.0M	0.6%Prev: 0.5%	69,204 SH	Increased+4,494 SH
AMC NETWORKS INC	CL A	$542K	0.0%Prev: 0.0%	56,925 SH	Increased+38,739 SH
AMENTUM HOLDINGS INC	COM	$2.9M	0.1%Prev: 0.0%	101,449 SH	Increased+48,040 SH
AMER SPORTS INC	COM SHS	$489K	0.0%	13,100 SH	New
AMERESCO INC	CL A	$245K	0.0%	8,371 SH	New
AMERICAN AIRLS GROUP INC	COM	$624K	0.0%Prev: 0.0%	40,712 SH	Decreased-24,680 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$93K	0.0%	14,500 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.7M	0.1%	35,176 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$270K	0.0%	9,385 SH	New
AMERICAN TOWER CORP NEW	COM	$5.1M	0.2%Prev: 0.2%	28,791 SH	Decreased-5,409 SH
AMERICOLD REALTY TRUST INC	COM	$2.1M	0.1%Prev: 0.1%	166,649 SH	Decreased-50,951 SH
AMPHENOL CORP NEW	CL A	$15.1M	0.5%Prev: 0.0%	111,423 SH	Increased+106,058 SH
ANGI INC	CL A NEW	$2.0M	0.1%Prev: 0.0%	154,302 SH	Increased+128,897 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$452K	0.0%	5,300 SH	New
ANNEXON INC	COM	$268K	0.0%	53,400 SH	New
ANTERO RESOURCES CORP	COM	$9.9M	0.3%Prev: 0.1%	286,201 SH	Increased+217,317 SH
APELLIS PHARMACEUTICALS INC	COM	$2.2M	0.1%	86,653 SH	New
API GROUP CORP	COM STK	$233K	0.0%	6,100 SH	New
APOLLO COML REAL EST FIN INC	COM	$370K	0.0%Prev: 0.0%	38,244 SH	Decreased-28,456 SH
APOLLO GLOBAL MGMT INC	COM	$6.6M	0.2%	45,587 SH	New
APPLE INC	COM	$7.0M	0.2%	25,668 SH	New
APPLIED MATLS INC	COM	$9.3M	0.3%Prev: 0.3%	36,359 SH	Increased+1,367 SH
APPLOVIN CORP	COM CL A	$11.7M	0.4%Prev: 0.5%	17,320 SH	Decreased-2,980 SH
ARAMARK	COM	$1.4M	0.1%	39,331 SH	New
ARCBEST CORP	COM	$2.7M	0.1%Prev: 0.1%	35,790 SH	Decreased-21,027 SH
ARCH CAP GROUP LTD	ORD	$2.6M	0.1%Prev: 0.2%	27,445 SH	Decreased-38,620 SH
ARCHER AVIATION INC	COM CL A	$1.6M	0.1%	214,113 SH	New
ARCUS BIOSCIENCES INC	COM	$1.5M	0.1%Prev: 0.0%	62,251 SH	Increased-29,978 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$302K	0.0%	10,400 SH	New
ARDELYX INC	COM	$79K	0.0%	13,500 SH	New
ARISTA NETWORKS INC	COM SHS	$330K	0.0%Prev: 0.4%	2,522 SH	Decreased-66,874 SH
ARLO TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	90,715 SH	Decreased+12,433 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$524K	0.0%Prev: 0.0%	7,891 SH	Decreased-21,054 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.2M	0.0%Prev: 0.0%	29,793 SH	Decreased+269 SH
ASANA INC	CL A	$324K	0.0%	23,600 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$602K	0.0%	37,400 SH	New
ASPEN AEROGELS INC	COM	$40K	0.0%	14,200 SH	New
ASSOCIATED BANC CORP	COM	$312K	0.0%	12,100 SH	New
ASSURANT INC	COM	$6.6M	0.2%	27,577 SH	New
ASSURED GUARANTY LTD	COM	$728K	0.0%Prev: 0.2%	8,100 SH	Decreased-64,952 SH
ASTRAZENECA PLC	SPONSORED ADR	$506K	0.0%	5,500 SH	New
ATI INC	COM	$1.3M	0.0%Prev: 0.3%	11,100 SH	Decreased-86,399 SH
ATLASSIAN CORPORATION	CL A	$12.7M	0.4%	78,021 SH	New
ATN INTL INC	COM	$369K	0.0%Prev: 0.0%	16,205 SH	Increased-664 SH
AUDIOCODES LTD	ORD	$175K	0.0%	20,008 SH	New
AURA MINERALS INC	SHS NEW	$1.9M	0.1%	38,564 SH	New
AUTONATION INC	COM	$6.4M	0.2%	31,206 SH	New
AUTOZONE INC	COM	$14.4M	0.5%	4,250 SH	New
AVANTOR INC	COM	$346K	0.0%Prev: 0.2%	30,157 SH	Decreased-379,401 SH
AVEPOINT INC	COM CL A	$158K	0.0%	11,400 SH	New
AVIAT NETWORKS INC	COM NEW	$220K	0.0%	10,285 SH	New
AVISTA CORP	COM	$1.2M	0.0%	30,846 SH	New
AVNET INC	COM	$1.1M	0.0%Prev: 0.0%	23,031 SH	Increased+2,831 SH
AXALTA COATING SYS LTD	COM	$1.3M	0.0%	40,443 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$1.2M	0.0%Prev: 0.1%	14,724 SH	Decreased+256 SH
AXON ENTERPRISE INC	COM	$213K	0.0%Prev: 0.1%	375 SH	Decreased-5,016 SH
B & G FOODS INC NEW	COM	$122K	0.0%	28,400 SH	New
B2GOLD CORP	COM	$893K	0.0%Prev: 0.2%	198,100 SH	Decreased-813,299 SH
BABCOCK & WILCOX ENTERPRISES	COM	$204K	0.0%	32,179 SH	New
BALCHEM CORP	COM	$6.3M	0.2%	41,104 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$2.8M	0.1%	842,800 SH	New
BANCORP INC DEL	COM	$1.2M	0.0%	18,309 SH	New
BANK AMERICA CORP	COM	$12.7M	0.4%Prev: 0.5%	231,326 SH	Decreased-31,654 SH
BANK HAWAII CORP	COM	$1.1M	0.0%	15,478 SH	New
BANK OZK LITTLE ROCK ARK	COM	$401K	0.0%	8,703 SH	New
BANKUNITED INC	COM	$1.4M	0.0%Prev: 0.1%	32,371 SH	Increased-3,372 SH
BARCLAYS PLC	ADR	$346K	0.0%	13,600 SH	New
BARRICK MNG CORP	COM SHS	$14.4M	0.5%Prev: 0.5%	331,353 SH	Increased-57,378 SH
BATH & BODY WORKS INC	COM	$3.2M	0.1%	158,133 SH	New
BAUSCH HEALTH COS INC	COM	$340K	0.0%Prev: 0.0%	48,857 SH	Increased+871 SH
BAXTER INTL INC	COM	$1.7M	0.1%Prev: 0.0%	90,158 SH	Increased+40,031 SH
BAYTEX ENERGY CORP	COM	$47K	0.0%	14,500 SH	New
BEACON FINANCIAL CORP	COM	$1.2M	0.0%Prev: 0.0%	44,112 SH	Increased+328 SH
BED BATH & BEYOND INC	COM	$205K	0.0%	37,500 SH	New
BELLRING BRANDS INC	COMMON STOCK	$5.3M	0.2%Prev: 0.3%	196,840 SH	Decreased-14,328 SH
BENCHMARK ELECTRS INC	COM	$1.3M	0.0%Prev: 0.0%	30,468 SH	Increased-1,721 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$163.8M	5.7%Prev: 6.1%	217 SH	Increased
BEST BUY INC	COM	$4.4M	0.2%Prev: 0.4%	66,051 SH	Decreased-67,249 SH
BIGBEAR AI HLDGS INC	COM	$197K	0.0%	36,500 SH	New
BILL HOLDINGS INC	COM	$5.0M	0.2%Prev: 0.3%	91,094 SH	Decreased-46,680 SH
BIOCRYST PHARMACEUTICALS INC	COM	$122K	0.0%	15,600 SH	New
BIOGEN INC	COM	$1.8M	0.1%	10,145 SH	New
BIOHAVEN LTD	COM	$723K	0.0%Prev: 0.0%	64,028 SH	Increased+36,929 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.1M	0.0%Prev: 0.3%	18,720 SH	Decreased-104,754 SH
BIOTE CORP	CLASS A COM	$263K	0.0%Prev: 0.0%	101,325 SH	Decreased-1,622 SH
BJS RESTAURANTS INC	COM	$3.0M	0.1%Prev: 0.0%	74,958 SH	Increased+40,037 SH
BK TECHNOLOGIES CORPORATION	COM NEW	$1.3M	0.0%Prev: 0.0%	16,930 SH	Increased+10,946 SH
BLACK DIAMOND THERAPEUTICS I	COM	$1.0M	0.0%	421,280 SH	New
BLACKBAUD INC	COM	$4.5M	0.2%	71,584 SH	New
BLACKLINE INC	COM	$2.8M	0.1%Prev: 0.2%	50,371 SH	Decreased-53,861 SH
BLACKSTONE MTG TR INC	COM CL A	$274K	0.0%Prev: 0.0%	14,347 SH	Increased+3,000 SH
BLEND LABS INC	CL A	$75K	0.0%	24,700 SH	New
BLOOM ENERGY CORP	COM CL A	$295K	0.0%	3,400 SH	New
BLOOMIN BRANDS INC	COM	$1.2M	0.0%Prev: 0.0%	199,481 SH	Increased+35,549 SH
BLUE OWL CAPITAL INC	COM CL A	$6.0M	0.2%Prev: 0.0%	404,010 SH	Increased+370,910 SH
BOEING CO	COM	$16.9M	0.6%Prev: 0.7%	77,789 SH	Decreased-5,994 SH
BOISE CASCADE CO DEL	COM	$6.7M	0.2%	90,419 SH	New
BOSTON BEER INC	CL A	$5.7M	0.2%Prev: 0.2%	29,431 SH	Decreased+1,346 SH
BOSTON SCIENTIFIC CORP	COM	$14.4M	0.5%Prev: 0.5%	151,453 SH	Increased+3,711 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$409K	0.0%	14,326 SH	New
BP PLC	SPONSORED ADR	$320K	0.0%	9,200 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$54K	0.0%	18,500 SH	New
BRAZE INC	COM CL A	$807K	0.0%	23,549 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$7.1M	0.2%Prev: 0.2%	95,570 SH	Increased-11,625 SH
BRIGHTHOUSE FINL INC	COM	$10.8M	0.4%Prev: 0.0%	167,410 SH	Increased+143,304 SH
BRINKS CO	COM	$5.6M	0.2%	48,109 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.0%	18,783 SH	New
BRISTOW GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	34,670 SH	Decreased-2,213 SH
BROADCOM INC	COM	$14.4M	0.5%Prev: 0.4%	41,611 SH	Increased+7,416 SH
BROOKDALE SR LIVING INC	COM	$356K	0.0%	33,000 SH	New
BRUKER CORP	COM	$3.8M	0.1%	79,750 SH	New
BUCKLE INC	COM	$1.1M	0.0%Prev: 0.0%	19,990 SH	Decreased+1,315 SH
BUILDERS FIRSTSOURCE INC	COM	$8.6M	0.3%Prev: 0.1%	83,208 SH	Increased+70,077 SH
BULLISH	ORD SHS	$4.1M	0.1%Prev: 0.3%	107,892 SH	Decreased-3,708 SH
BUMBLE INC	COM CL A	$56K	0.0%	15,800 SH	New
BUNGE GLOBAL SA	COM SHS	$304K	0.0%	3,412 SH	New
BURLINGTON STORES INC	COM	$1.1M	0.0%Prev: 0.0%	3,860 SH	Increased-115 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$7.9M	0.3%Prev: 0.1%	49,210 SH	Increased+31,926 SH
CADENCE DESIGN SYSTEM INC	COM	$5.8M	0.2%Prev: 0.2%	18,429 SH	Decreased-379 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.8M	0.1%	78,786 SH	New
CALEDONIA MNG CORP PLC	SHS NEW	$844K	0.0%Prev: 0.0%	32,243 SH	Decreased+3,314 SH
CALIX INC	COM	$1.1M	0.0%Prev: 0.0%	20,712 SH	Decreased+2,192 SH
CALUMET INC	COM	$896K	0.0%Prev: 0.0%	45,085 SH	Decreased-21,015 SH
CAMECO CORP	COM	$12.7M	0.4%Prev: 0.2%	138,272 SH	Increased+61,672 SH
CANOPY GROWTH CORP	COM NEW	$63K	0.0%	55,300 SH	New
CANTALOUPE INC	COM	$134K	0.0%	12,590 SH	New
CAPITOL FED FINL INC	COM	$237K	0.0%	34,763 SH	New
CAPRI HOLDINGS LIMITED	SHS	$9.3M	0.3%	380,663 SH	New
CAREDX INC	COM	$229K	0.0%	12,177 SH	New
CARLISLE COS INC	COM	$1.6M	0.1%Prev: 0.2%	5,151 SH	Decreased-11,289 SH
CARNIVAL CORP	UNIT 99/99/9999	$717K	0.0%Prev: 0.2%	23,470 SH	Decreased-158,432 SH
CARRIER GLOBAL CORPORATION	COM	$420K	0.0%	7,950 SH	New
CARTERS INC	COM	$413K	0.0%	12,721 SH	New
CASEYS GEN STORES INC	COM	$707K	0.0%	1,280 SH	New
CATALYST PHARMACEUTICALS INC	COM	$8.3M	0.3%Prev: 0.0%	353,529 SH	Increased+298,862 SH
CATERPILLAR INC	COM	$249K	0.0%Prev: 0.5%	434 SH	Decreased-26,179 SH
CATHAY GEN BANCORP	COM	$738K	0.0%	15,246 SH	New
CELANESE CORP DEL	COM	$384K	0.0%Prev: 0.0%	9,072 SH	Decreased-12,328 SH
CELCUITY INC	COM	$763K	0.0%	7,654 SH	New
CELESTICA INC	COM	$1.6M	0.1%	5,325 SH	New
CENTENE CORP DEL	COM	$2.7M	0.1%	64,766 SH	New
CENTRAL PAC FINL CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	44,388 SH	Increased+472 SH
CENTURY ALUM CO	COM	$1.7M	0.1%Prev: 0.1%	42,614 SH	Increased-6,298 SH
CERAGON NETWORKS LTD	ORD	$205K	0.0%Prev: 0.0%	97,834 SH	Increased+9,867 SH
CERENCE INC	COM	$164K	0.0%	15,300 SH	New
CERTARA INC	COM	$128K	0.0%	14,500 SH	New
CHARLES RIV LABS INTL INC	COM	$9.2M	0.3%	46,163 SH	New
CHART INDS INC	COM	$18.9M	0.7%Prev: 0.5%	91,752 SH	Increased+22,608 SH
CHARTER COMMUNICATIONS INC N	CL A	$570K	0.0%	2,732 SH	New
CHEESECAKE FACTORY INC	COM	$564K	0.0%	11,178 SH	New
CHEWY INC	CL A	$324K	0.0%Prev: 0.4%	9,800 SH	Decreased-230,000 SH
CHIMERA INVT CORP	COM SHS	$154K	0.0%	12,350 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$8.2M	0.3%Prev: 0.6%	220,866 SH	Decreased-159,020 SH
CIENA CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	4,700 SH	Increased+2,011 SH
CINEMARK HLDGS INC	COM	$4.1M	0.1%Prev: 0.0%	177,734 SH	Increased+153,582 SH
CINTAS CORP	COM	$1.1M	0.0%	5,700 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$262K	0.0%	3,300 SH	New
CITIZENS FINL GROUP INC	COM	$711K	0.0%Prev: 0.2%	12,167 SH	Decreased-71,206 SH
CLEARWAY ENERGY INC	CL C	$759K	0.0%	22,810 SH	New
CME GROUP INC	COM	$16.4M	0.6%Prev: 0.6%	60,082 SH	Increased+82 SH
COCA COLA CO	COM	$14.4M	0.5%	205,677 SH	New
COEUR MNG INC	COM NEW	$205K	0.0%Prev: 0.3%	11,500 SH	Decreased-403,757 SH
COGENT BIOSCIENCES INC	COM	$511K	0.0%	14,382 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$768K	0.0%	35,604 SH	New
COGNEX CORP	COM	$281K	0.0%Prev: 0.0%	7,800 SH	Decreased-2,500 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$407K	0.0%	4,899 SH	New
COHEN & STEERS INC	COM	$237K	0.0%Prev: 0.0%	3,772 SH	Decreased-10,688 SH
COINBASE GLOBAL INC	COM CL A	$2.7M	0.1%Prev: 0.5%	11,935 SH	Decreased-27,981 SH
COLGATE PALMOLIVE CO	COM	$14.0M	0.5%	177,400 SH	New
COLUMBIA BKG SYS INC	COM	$11.8M	0.4%	423,672 SH	New
COMCAST CORP NEW	CL A	$5.3M	0.2%Prev: 0.4%	178,514 SH	Decreased-123,216 SH
COMMERCE.COM INC	COM SER 1	$54K	0.0%	13,100 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$260K	0.0%	54,200 SH	New
COMPASS INC	CL A	$2.3M	0.1%	214,000 SH	New
COMPUGEN LTD	ORD	$84K	0.0%	55,066 SH	New
CONCRETE PUMPING HLDGS INC	COM	$290K	0.0%Prev: 0.0%	43,281 SH	Decreased+433 SH
CONMED CORP	COM	$3.2M	0.1%Prev: 0.1%	78,887 SH	Decreased+260 SH
CONOCOPHILLIPS	COM	$606K	0.0%Prev: 0.0%	6,470 SH	Decreased+49 SH
CONTANGO ORE INC	COM	$465K	0.0%	17,589 SH	New
COOPER COS INC	COM	$4.0M	0.1%Prev: 0.2%	48,454 SH	Decreased-34,830 SH
COPA HOLDINGS SA	CL A	$531K	0.0%	4,400 SH	New
CORE & MAIN INC	CL A	$1.7M	0.1%Prev: 0.0%	33,015 SH	Increased+21,113 SH
CORE SCIENTIFIC INC NEW	COM	$3.6M	0.1%Prev: 0.0%	244,379 SH	Increased+226,979 SH
COREBRIDGE FINL INC	COM	$793K	0.0%	26,300 SH	New
CORECIVIC INC	COM	$4.8M	0.2%	249,598 SH	New
CORMEDIX INC	COM	$256K	0.0%Prev: 0.0%	22,030 SH	Decreased-3,417 SH
CORSAIR GAMING INC	COM	$1.1M	0.0%Prev: 0.0%	182,991 SH	Increased+93,538 SH
CORVEL CORP	COM	$1.0M	0.0%Prev: 0.0%	14,908 SH	Increased+2,614 SH
COSTAMARE INC	SHS	$745K	0.0%	47,194 SH	New
COSTCO WHSL CORP NEW	COM	$14.3M	0.5%Prev: 0.3%	16,571 SH	Increased+7,641 SH
COTY INC	COM CL A	$57K	0.0%	18,400 SH	New
COUPANG INC	CL A	$3.2M	0.1%	136,237 SH	New
COURSERA INC	COM	$290K	0.0%	39,400 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$1.0M	0.0%Prev: 0.1%	39,918 SH	Decreased-13,526 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.6M	0.1%	17,734 SH	New
CRH PLC	ORD	$2.2M	0.1%	17,554 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$1.3M	0.0%Prev: 0.1%	28,384 SH	Decreased-39,816 SH
CRONOS GROUP INC	COM	$643K	0.0%Prev: 0.0%	244,488 SH	Decreased-25,586 SH
CROWN CASTLE INC	COM	$9.1M	0.3%	102,251 SH	New
CSG SYS INTL INC	COM	$2.7M	0.1%	35,530 SH	New
CSX CORP	COM	$13.5M	0.5%Prev: 0.4%	372,650 SH	Increased+109,167 SH
CTS CORP	COM	$2.1M	0.1%	48,591 SH	New
CUBESMART	COM	$245K	0.0%	6,800 SH	New
CURBLINE PPTYS CORP	COM	$3.2M	0.1%Prev: 0.2%	138,508 SH	Decreased-137,757 SH
CUSTOMERS BANCORP INC	COM	$1.2M	0.0%Prev: 0.0%	16,547 SH	Increased+518 SH
CVR ENERGY INC	COM	$375K	0.0%	14,759 SH	New
DANA INC	COM	$749K	0.0%Prev: 0.3%	31,532 SH	Decreased-342,728 SH
DANAHER CORPORATION	COM	$14.4M	0.5%Prev: 0.1%	62,900 SH	Increased+44,110 SH
DARDEN RESTAURANTS INC	COM	$1.0M	0.0%Prev: 0.2%	5,584 SH	Decreased-28,516 SH
DAYFORCE INC	COM	$18.8M	0.6%Prev: 0.6%	271,316 SH	Increased+37,433 SH
DECKERS OUTDOOR CORP	COM	$433K	0.0%Prev: 0.1%	4,176 SH	Decreased-17,554 SH
DEERE & CO	COM	$7.0M	0.2%	14,929 SH	New
DELL TECHNOLOGIES INC	CL C	$712K	0.0%Prev: 0.4%	5,653 SH	Decreased-70,265 SH
DELTA AIR LINES INC DEL	COM NEW	$1.4M	0.0%Prev: 0.2%	19,502 SH	Decreased-53,671 SH
DENALI THERAPEUTICS INC	COM	$210K	0.0%	12,700 SH	New
DENTSPLY SIRONA INC	COM	$981K	0.0%Prev: 0.0%	85,828 SH	Increased+66,000 SH
DEUTSCHE BANK A G	NAMEN AKT	$690K	0.0%	17,900 SH	New
DEVON ENERGY CORP NEW	COM	$27.6M	1.0%Prev: 0.9%	754,273 SH	Increased+102,982 SH
DIAMONDBACK ENERGY INC	COM	$4.9M	0.2%	32,292 SH	New
DIANA SHIPPING INC	COM	$300K	0.0%	180,535 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$448K	0.0%	29,200 SH	New
DISNEY WALT CO	COM	$934K	0.0%	8,206 SH	New
DLOCAL LTD	CLASS A COM	$535K	0.0%Prev: 0.0%	37,843 SH	Decreased-18,557 SH
DMC GLOBAL INC	COM	$315K	0.0%	47,125 SH	New
DOLLAR GEN CORP NEW	COM	$255K	0.0%Prev: 0.1%	1,924 SH	Decreased-19,596 SH
DOLLAR TREE INC	COM	$391K	0.0%Prev: 0.2%	3,175 SH	Decreased-59,278 SH
DOMINOS PIZZA INC	COM	$9.0M	0.3%Prev: 0.1%	21,708 SH	Increased+18,354 SH
DOORDASH INC	CL A	$15.3M	0.5%	67,497 SH	New
DORIAN LPG LTD	SHS USD	$1.1M	0.0%Prev: 0.0%	44,640 SH	Decreased+373 SH
DOUGLAS EMMETT INC	COM	$153K	0.0%	13,900 SH	New
DOW INC	COM	$646K	0.0%Prev: 0.0%	27,639 SH	Decreased-3,080 SH
DOXIMITY INC	CL A	$573K	0.0%	12,940 SH	New
DRAFTKINGS INC NEW	COM CL A	$11.0M	0.4%Prev: 0.1%	319,451 SH	Increased+282,857 SH
DROPBOX INC	CL A	$2.4M	0.1%Prev: 0.2%	87,738 SH	Decreased-61,132 SH
DUPONT DE NEMOURS INC	COM	$3.8M	0.1%Prev: 0.1%	95,021 SH	Increased+60,708 SH
DUTCH BROS INC	CL A	$711K	0.0%	11,620 SH	New
DXP ENTERPRISES INC	COM NEW	$721K	0.0%Prev: 0.1%	6,566 SH	Decreased-4,770 SH
DYNATRACE INC	COM NEW	$277K	0.0%	6,400 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$5.8M	0.2%Prev: 0.0%	379,084 SH	Increased+267,897 SH
DYNE THERAPEUTICS INC	COM	$417K	0.0%Prev: 0.0%	21,296 SH	Decreased-56,776 SH
EAGLE BANCORP INC MD	COM	$1.1M	0.0%Prev: 0.0%	49,831 SH	Increased+16,206 SH
EAST WEST BANCORP INC	COM	$1.1M	0.0%	9,712 SH	New
EATON CORP PLC	SHS	$2.2M	0.1%	6,892 SH	New
ECHOSTAR CORP	CL A	$5.0M	0.2%Prev: 0.0%	46,060 SH	Increased+32,597 SH
EDGEWELL PERS CARE CO	COM	$2.1M	0.1%	120,478 SH	New
EDGEWISE THERAPEUTICS INC	COM	$352K	0.0%	14,184 SH	New
EDISON INTL	COM	$1.3M	0.0%Prev: 0.0%	21,586 SH	Increased+37 SH
ELECTRONIC ARTS INC	COM	$18.8M	0.7%Prev: 0.2%	92,175 SH	Increased+59,677 SH
ELI LILLY & CO	COM	$14.4M	0.5%Prev: 0.1%	13,355 SH	Increased+10,655 SH
EMBECTA CORP	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	97,650 SH	Increased+29,758 SH
EMCOR GROUP INC	COM	$1.1M	0.0%	1,752 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$360K	0.0%Prev: 0.0%	29,097 SH	Increased+8,681 SH
EMERSON ELEC CO	COM	$6.1M	0.2%	45,994 SH	New
EMPLOYERS HLDGS INC	COM	$1.6M	0.1%	37,210 SH	New
ENCORE CAP GROUP INC	COM	$3.1M	0.1%Prev: 0.0%	56,839 SH	Increased+39,740 SH
ENDEAVOUR SILVER CORP	COM	$115K	0.0%Prev: 0.1%	12,200 SH	Decreased-193,180 SH
ENERGY FUELS INC	COM NEW	$2.3M	0.1%Prev: 0.1%	158,503 SH	Decreased-11,297 SH
ENERPAC TOOL GROUP CORP	CL A COM	$3.3M	0.1%	86,799 SH	New
ENOVA INTL INC	COM	$7.6M	0.3%	48,275 SH	New
ENPHASE ENERGY INC	COM	$892K	0.0%Prev: 0.2%	27,822 SH	Decreased-86,874 SH
ENTEGRIS INC	COM	$16.1M	0.6%Prev: 0.7%	191,501 SH	Decreased-2,191 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$879K	0.0%	76,671 SH	New
EPAM SYS INC	COM	$20.5M	0.7%Prev: 0.5%	99,951 SH	Increased+3,551 SH
EQT CORP	COM	$15.5M	0.5%Prev: 0.3%	289,677 SH	Increased+136,579 SH
EQUIFAX INC	COM	$801K	0.0%	3,690 SH	New
EQUINOX GOLD CORP	COM	$1.2M	0.0%Prev: 0.0%	88,301 SH	Increased-21,167 SH
EQUITABLE HLDGS INC	COM	$667K	0.0%	14,000 SH	New
ERIE INDTY CO	CL A	$309K	0.0%	1,078 SH	New
ESPERION THERAPEUTICS INC NE	COM	$216K	0.0%Prev: 0.0%	58,345 SH	Increased-12,551 SH
ESSENT GROUP LTD	COM	$6.7M	0.2%	102,566 SH	New
ETORO GROUP LTD	SHS CL A	$460K	0.0%	13,100 SH	New
ETSY INC	COM	$936K	0.0%	16,891 SH	New
EVEREST GROUP LTD	COM	$1.3M	0.0%	3,870 SH	New
EVERSOURCE ENERGY	COM	$1.6M	0.1%	23,714 SH	New
EVERSPIN TECHNOLOGIES INC	COM	$156K	0.0%	16,851 SH	New
EVERUS CONSTR GROUP	COM	$9.7M	0.3%Prev: 0.5%	113,133 SH	Decreased-32,069 SH
EVOLENT HEALTH INC	CL A	$88K	0.0%	21,972 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$80K	0.0%Prev: 0.0%	11,200 SH	Decreased-18,205 SH
EXELIXIS INC	COM	$7.4M	0.3%	168,437 SH	New
EXP WORLD HLDGS INC	COM	$947K	0.0%Prev: 0.0%	104,623 SH	Decreased+5,214 SH
EXPAND ENERGY CORPORATION	COM	$3.1M	0.1%	28,505 SH	New
EXPEDITORS INTL WASH INC	COM	$1.1M	0.0%Prev: 0.0%	7,575 SH	Decreased-2,732 SH
EXPONENT INC	COM	$361K	0.0%	5,196 SH	New
EXTREME NETWORKS	COM	$238K	0.0%	14,271 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.1%Prev: 0.3%	21,100 SH	Decreased-38,316 SH
FABRINET	SHS	$1.1M	0.0%Prev: 0.1%	2,504 SH	Decreased-1,167 SH
FACTSET RESH SYS INC	COM	$5.2M	0.2%	17,931 SH	New
FAIR ISAAC CORP	COM	$806K	0.0%Prev: 0.0%	477 SH	Increased+88 SH
FASTLY INC	CL A	$302K	0.0%	29,700 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$15.4M	0.5%Prev: 0.0%	69,098 SH	Increased+64,748 SH
FERMI INC	COM	$449K	0.0%	56,128 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$263K	0.0%	4,820 SH	New
FIDELITY NATL INFORMATION SV	COM	$3.7M	0.1%Prev: 0.4%	55,934 SH	Decreased-86,966 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$39.8M	1.4%Prev: 1.5%	521,929 SH	Decreased+114,851 SH
FIRST BANCORP P R	COM NEW	$5.2M	0.2%	251,922 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$236K	0.0%	110 SH	New
FIRST HAWAIIAN INC	COM	$1.3M	0.0%Prev: 0.0%	51,010 SH	Increased+1,121 SH
FIRST HORIZON CORPORATION	COM	$7.2M	0.2%Prev: 0.0%	302,249 SH	Increased+261,928 SH
FIRST MAJESTIC SILVER CORP	COM	$633K	0.0%	38,000 SH	New
FIRST SOLAR INC	COM	$832K	0.0%Prev: 0.4%	3,185 SH	Decreased-46,348 SH
FIRSTENERGY CORP	COM	$219K	0.0%	4,900 SH	New
FIVE BELOW INC	COM	$16.8M	0.6%Prev: 0.7%	89,234 SH	Decreased-29,801 SH
FIVE9 INC	COM	$365K	0.0%	18,200 SH	New
FLEX LTD	ORD	$2.1M	0.1%	35,270 SH	New
FLOOR & DECOR HLDGS INC	CL A	$5.2M	0.2%	84,800 SH	New
FLUOR CORP NEW	COM	$365K	0.0%	9,200 SH	New
FLYWIRE CORPORATION	COM VTG	$819K	0.0%	57,856 SH	New
FMC CORP	COM NEW	$221K	0.0%	15,955 SH	New
FORD MTR CO	COM	$9.9M	0.3%	751,116 SH	New
FORMFACTOR INC	COM	$610K	0.0%	10,938 SH	New
FORTINET INC	COM	$524K	0.0%	6,595 SH	New
FORTIVE CORP	COM	$6.7M	0.2%	121,882 SH	New
FORTREA HLDGS INC	COMMON STOCK	$4.8M	0.2%Prev: 0.1%	279,457 SH	Increased-25,217 SH
FORTUNA MNG CORP	COM NEW	$288K	0.0%	29,400 SH	New
FOX CORP	CL A COM	$10.3M	0.4%Prev: 0.1%	141,355 SH	Increased+98,326 SH
FREEPORT-MCMORAN INC	CL B	$10.4M	0.4%	205,418 SH	New
FRESHPET INC	COM	$3.4M	0.1%	55,188 SH	New
FRESHWORKS INC	CLASS A COM	$448K	0.0%	36,600 SH	New
FS KKR CAP CORP	COM	$365K	0.0%	24,654 SH	New
FTI CONSULTING INC	COM	$7.5M	0.3%	44,076 SH	New
FUBOTV INC	CLASS A COM SHS	$37K	0.0%	14,800 SH	New
FULCRUM THERAPEUTICS INC	COM	$162K	0.0%Prev: 0.0%	14,294 SH	Increased-1,918 SH
FULTON FINL CORP PA	COM	$332K	0.0%	17,180 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$296K	0.0%	1,800 SH	New
GALAXY DIGITAL INC	CL A	$3.9M	0.1%	172,415 SH	New
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$655K	0.0%Prev: 0.0%	120,016 SH	Increased+74,729 SH
GAMESTOP CORP NEW	CL A	$359K	0.0%	17,900 SH	New
GAMING & LEISURE PPTYS INC	COM	$3.4M	0.1%Prev: 0.0%	75,419 SH	Increased+48,819 SH
GAP INC	COM	$2.2M	0.1%	84,602 SH	New
GARTNER INC	COM	$3.6M	0.1%Prev: 0.2%	14,308 SH	Decreased-9,758 SH
GATES INDL CORP PLC	ORD SHS	$1.4M	0.0%Prev: 0.1%	64,943 SH	Increased+10,591 SH
GE VERNOVA INC	COM	$16.7M	0.6%Prev: 1.0%	25,564 SH	Decreased-18,875 SH
GENERAC HLDGS INC	COM	$851K	0.0%	6,243 SH	New
GENERAL MTRS CO	COM	$1.7M	0.1%	21,236 SH	New
GENIE ENERGY LTD	CL B	$459K	0.0%Prev: 0.0%	33,342 SH	Decreased-19,441 SH
GENIUS SPORTS LIMITED	SHARES CL A	$2.0M	0.1%	184,421 SH	New
GENWORTH FINL INC	COM SHS	$4.7M	0.2%Prev: 0.2%	516,166 SH	Decreased-190,478 SH
GEO GROUP INC NEW	COM	$4.4M	0.2%Prev: 0.2%	272,596 SH	Decreased-7,386 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$10.1M	0.4%Prev: 0.1%	236,167 SH	Increased+195,667 SH
GILEAD SCIENCES INC	COM	$1.2M	0.0%Prev: 0.3%	9,943 SH	Decreased-56,799 SH
GITLAB INC	CLASS A COM	$549K	0.0%Prev: 0.2%	14,619 SH	Decreased-112,681 SH
GLOBAL PMTS INC	COM	$286K	0.0%	3,699 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$949K	0.0%	27,079 SH	New
GLOBUS MED INC	CL A	$253K	0.0%Prev: 0.0%	2,900 SH	Decreased-13,700 SH
GOGO INC	COM	$197K	0.0%	42,300 SH	New
GOLAR LNG LTD	SHS	$596K	0.0%	16,024 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$231K	0.0%	5,300 SH	New
GOLDMAN SACHS BDC INC	SHS	$173K	0.0%	18,600 SH	New
GOODYEAR TIRE & RUBR CO	COM	$836K	0.0%	95,400 SH	New
GOOSEHEAD INS INC	COM CL A	$1.1M	0.0%Prev: 0.0%	15,103 SH	Increased+997 SH
GRACO INC	COM	$6.6M	0.2%	80,816 SH	New
GRAND CANYON ED INC	COM	$6.4M	0.2%	38,652 SH	New
GRAY MEDIA INC	COM	$953K	0.0%Prev: 0.0%	196,842 SH	Decreased+22,688 SH
GREAT LAKES DREDGE & DOCK CO	COM	$496K	0.0%Prev: 0.0%	37,834 SH	Decreased-7,632 SH
GREEN BRICK PARTNERS INC	COM	$3.2M	0.1%	50,843 SH	New
GREENFIRE RES LTD NEW	COM SHS	$64K	0.0%	13,439 SH	New
GRID DYNAMICS HLDGS INC	CL A	$1.6M	0.1%	176,251 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$5.2M	0.2%	13,138 SH	New
GUESS INC	COM	$840K	0.0%Prev: 0.0%	50,173 SH	Decreased-12,546 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$13.0M	0.4%Prev: 0.4%	247,425 SH	Increased+21,288 SH
HALLIBURTON CO	COM	$2.1M	0.1%Prev: 0.2%	72,700 SH	Decreased-126,010 SH
HAMILTON LANE INC	CL A	$880K	0.0%Prev: 0.0%	6,550 SH	Increased+1,747 SH
HANCOCK WHITNEY CORPORATION	COM	$6.1M	0.2%	95,317 SH	New
HANMI FINL CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	51,505 SH	Increased-1,213 SH
HARMONIC INC	COM	$1.3M	0.0%Prev: 0.0%	128,673 SH	Increased+6,711 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$589K	0.0%	29,600 SH	New
HASBRO INC	COM	$479K	0.0%	5,843 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$1.1M	0.0%	90,326 SH	New
HDFC BANK LTD	SPONSORED ADS	$1.9M	0.1%Prev: 0.1%	50,700 SH	Increased
HEALTHCARE SVCS GROUP INC	COM	$836K	0.0%Prev: 0.0%	43,729 SH	Decreased-21,849 SH
HEALTHPEAK PROPERTIES INC	COM	$2.1M	0.1%Prev: 0.0%	133,210 SH	Increased+113,276 SH
HENRY SCHEIN INC	COM	$3.1M	0.1%Prev: 0.3%	40,366 SH	Decreased-73,816 SH
HERBALIFE LTD	COM SHS	$157K	0.0%	12,200 SH	New
HERSHEY CO	COM	$204K	0.0%Prev: 0.2%	1,121 SH	Decreased-26,850 SH
HEXCEL CORP NEW	COM	$7.2M	0.3%Prev: 0.0%	98,082 SH	Increased+93,182 SH
HILLENBRAND INC	COM	$2.2M	0.1%	68,708 SH	New
HOLOGIC INC	COM	$18.9M	0.7%	253,320 SH	New
HOME DEPOT INC	COM	$14.1M	0.5%Prev: 0.1%	40,845 SH	Increased+33,964 SH
HONEYWELL INTL INC	COM	$7.3M	0.3%	37,231 SH	New
HORIZON TECHNOLOGY FIN CORP	COM	$197K	0.0%	30,516 SH	New
HORMEL FOODS CORP	COM	$611K	0.0%	25,778 SH	New
HOST HOTELS & RESORTS INC	COM	$677K	0.0%	38,200 SH	New
HOWMET AEROSPACE INC	COM	$1.3M	0.0%Prev: 0.1%	6,479 SH	Decreased-945 SH
HUDBAY MINERALS INC	COM	$240K	0.0%	12,100 SH	New
HUDSON PAC PPTYS INC	COM	$331K	0.0%	30,567 SH	New
HUDSON TECHNOLOGIES INC	COM	$227K	0.0%Prev: 0.0%	33,098 SH	Decreased-31,388 SH
HUNT J B TRANS SVCS INC	COM	$7.1M	0.2%	36,401 SH	New
HUT 8 CORP	COM	$3.8M	0.1%Prev: 0.1%	83,400 SH	Increased+43,600 SH
IAC INC	COM NEW	$544K	0.0%Prev: 0.0%	13,914 SH	Decreased-16,443 SH
IAMGOLD CORP	COM	$5.0M	0.2%Prev: 0.2%	305,068 SH	Decreased-91,642 SH
IBOTTA INC	CLASS A COM SHS	$237K	0.0%	10,440 SH	New
ICICI BANK LIMITED	ADR	$432K	0.0%	14,500 SH	New
IDEX CORP	COM	$5.0M	0.2%Prev: 0.2%	27,833 SH	Increased-1,549 SH
IDEXX LABS INC	COM	$994K	0.0%Prev: 0.0%	1,469 SH	Decreased-620 SH
IHS HOLDING LIMITED	ORD SHS	$191K	0.0%Prev: 0.0%	25,641 SH	Decreased-9,413 SH
INCYTE CORP	COM	$10.2M	0.4%Prev: 0.7%	103,497 SH	Decreased-121,015 SH
INDEPENDENCE RLTY TR INC	COM	$409K	0.0%Prev: 0.0%	23,375 SH	Decreased-3,225 SH
INDIVIOR PLC	ORD	$291K	0.0%	8,100 SH	New
INGEVITY CORP	COM	$3.6M	0.1%Prev: 0.1%	60,223 SH	Increased+1,334 SH
INGREDION INC	COM	$6.4M	0.2%	58,072 SH	New
INMODE LTD	SHS	$613K	0.0%	41,700 SH	New
INNOVIVA INC	COM	$3.4M	0.1%	169,851 SH	New
INSIGHT ENTERPRISES INC	COM	$4.4M	0.2%	54,007 SH	New
INSPERITY INC	COM	$810K	0.0%Prev: 0.0%	20,917 SH	Increased+10,102 SH
INSPIRE MED SYS INC	COM	$378K	0.0%Prev: 0.3%	4,100 SH	Decreased-87,358 SH
INSULET CORP	COM	$1.3M	0.0%Prev: 0.0%	4,692 SH	Increased+606 SH
INTEGER HLDGS CORP	COM	$4.8M	0.2%	61,655 SH	New
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$855K	0.0%Prev: 0.0%	68,867 SH	Decreased-2,932 SH
INTEL CORP	COM	$29.4M	1.0%Prev: 0.4%	796,875 SH	Increased+469,776 SH
INTER & CO INC	CLASS A COM	$1.2M	0.0%	139,289 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.5M	0.1%Prev: 0.8%	38,262 SH	Decreased-274,561 SH
INTERCONTINENTAL EXCHANGE IN	COM	$12.8M	0.4%Prev: 0.0%	78,946 SH	Increased+74,497 SH
INTERNATIONAL BANCSHARES COR	COM	$1.2M	0.0%Prev: 0.0%	18,402 SH	Decreased+196 SH
INTERNATIONAL TOWER HILL MIN	COM	$68K	0.0%	36,507 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$1.9M	0.1%	117,557 SH	New
INTUITIVE SURGICAL INC	COM NEW	$5.5M	0.2%Prev: 0.0%	9,729 SH	Increased+7,168 SH
INVESCO LTD	SHS	$736K	0.0%	28,000 SH	New
INVITATION HOMES INC	COM	$1.3M	0.0%	48,223 SH	New
IONQ INC	COM	$9.7M	0.3%	216,236 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$718K	0.0%	41,300 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$554K	0.0%	164,335 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$79.6M	2.7%Prev: 3.1%	1,603,653 SH	Decreased+343,910 SH
ISHARES TR	IBOXX HI YD ETF	$50.0M	1.7%Prev: 3.9%	620,000 SH	Decreased-673,660 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$224K	0.0%	31,236 SH	New
ITRON INC	COM	$5.8M	0.2%	62,407 SH	New
JABIL INC	COM	$459K	0.0%	2,013 SH	New
JACKSON FINANCIAL INC	COM CL A	$5.1M	0.2%Prev: 0.2%	47,353 SH	Decreased-13,948 SH
JACOBS SOLUTIONS INC	COM	$1.1M	0.0%Prev: 0.0%	8,586 SH	Increased+4,721 SH
JANUX THERAPEUTICS INC	COM	$439K	0.0%	31,800 SH	New
JBS N.V	CL A SHS	$12.4M	0.4%	857,090 SH	New
JEFFERIES FINL GROUP INC	COM	$502K	0.0%	8,100 SH	New
JELD-WEN HLDG INC	COM	$51K	0.0%	20,600 SH	New
JETBLUE AWYS CORP	COM	$583K	0.0%Prev: 0.0%	128,109 SH	Decreased-93,064 SH
JOHNSON CTLS INTL PLC	SHS	$14.2M	0.5%Prev: 0.7%	118,705 SH	Decreased-46,766 SH
KB HOME	COM	$6.6M	0.2%Prev: 0.0%	117,851 SH	Increased+108,770 SH
KENNAMETAL INC	COM	$1.4M	0.0%Prev: 0.0%	47,749 SH	Increased-7,744 SH
KENVUE INC	COM	$611K	0.0%Prev: 0.1%	35,418 SH	Decreased-203,015 SH
KEROS THERAPEUTICS INC	COM	$440K	0.0%	21,590 SH	New
KEYCORP	COM	$201K	0.0%Prev: 0.4%	9,761 SH	Decreased-631,539 SH
KIMBALL ELECTRONICS INC	COM	$228K	0.0%Prev: 0.0%	8,188 SH	Decreased-7,456 SH
KIMBERLY-CLARK CORP	COM	$3.0M	0.1%	30,200 SH	New
KIMCO RLTY CORP	COM	$528K	0.0%	26,057 SH	New
KINROSS GOLD CORP	COM	$2.6M	0.1%	91,746 SH	New
KINSALE CAP GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	3,043 SH	Increased+1,157 SH
KIRBY CORP	COM	$3.9M	0.1%Prev: 0.2%	35,142 SH	Decreased-33,309 SH
KKR & CO INC	COM	$6.7M	0.2%Prev: 0.1%	52,350 SH	Increased+26,220 SH
KLA CORP	COM NEW	$6.5M	0.2%	5,319 SH	New
KLAVIYO INC	COM SER A	$515K	0.0%	15,875 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$6.6M	0.2%	125,311 SH	New
KOHLS CORP	COM	$957K	0.0%	46,886 SH	New
KORN FERRY	COM NEW	$4.1M	0.1%Prev: 0.2%	61,988 SH	Decreased-3,282 SH
KRAFT HEINZ CO	COM	$330K	0.0%	13,599 SH	New
KROGER CO	COM	$3.1M	0.1%	49,791 SH	New
KRYSTAL BIOTECH INC	COM	$1.4M	0.0%Prev: 0.1%	5,874 SH	Decreased-2,338 SH
KULICKE & SOFFA INDS INC	COM	$1.4M	0.0%Prev: 0.0%	30,491 SH	Increased-1,188 SH
KURA ONCOLOGY INC	COM	$353K	0.0%	33,957 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$6.0M	0.2%	227,378 SH	New
LAKELAND FINL CORP	COM	$1.2M	0.0%Prev: 0.0%	20,743 SH	Decreased+221 SH
LAMB WESTON HLDGS INC	COM	$776K	0.0%	18,520 SH	New
LANDSTAR SYS INC	COM	$1.3M	0.0%Prev: 0.0%	8,708 SH	Increased+2,605 SH
LANTRONIX INC	COM NEW	$148K	0.0%	25,227 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$560K	0.0%Prev: 0.5%	7,608 SH	Decreased-174,304 SH
LEGENCE CORP	CL A	$2.1M	0.1%	48,365 SH	New
LEGGETT & PLATT INC	COM	$499K	0.0%	45,404 SH	New
LENNAR CORP	CL A	$3.7M	0.1%	36,375 SH	New
LEONARDO DRS INC	COM	$718K	0.0%	21,057 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$286K	0.0%	13,800 SH	New
LEXEO THERAPEUTICS INC	COM	$267K	0.0%	26,900 SH	New
LIBERTY ENERGY INC	COM CL A	$648K	0.0%	35,092 SH	New
LIBERTY GLOBAL LTD	COM CL A	$287K	0.0%	25,800 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$154K	0.0%Prev: 0.0%	20,700 SH	Decreased-2,900 SH
LIMBACH HLDGS INC	COM	$224K	0.0%Prev: 0.0%	2,877 SH	Decreased+42 SH
LINDSAY CORP	COM	$3.8M	0.1%Prev: 0.0%	32,017 SH	Increased+30,001 SH
LIONSGATE STUDIOS CORP	COM	$2.0M	0.1%Prev: 0.1%	223,694 SH	Increased+3,594 SH
LITHIA MTRS INC	COM	$502K	0.0%Prev: 0.2%	1,510 SH	Decreased-16,480 SH
LITHIUM ARGENTINA AG	COM SHS	$505K	0.0%Prev: 0.0%	90,461 SH	Increased+67,921 SH
LIVE NATION ENTERTAINMENT IN	COM	$3.8M	0.1%	26,503 SH	New
LOAR HOLDINGS INC	COM SHS	$1.8M	0.1%	27,000 SH	New
LOUISIANA PAC CORP	COM	$236K	0.0%Prev: 0.0%	2,919 SH	Decreased-3,958 SH
LSI INDS INC OHIO	COM	$370K	0.0%	20,223 SH	New
LULULEMON ATHLETICA INC	COM	$286K	0.0%	1,374 SH	New
LUMENTUM HLDGS INC	COM	$7.1M	0.2%	19,321 SH	New
LYFT INC	CL A COM	$825K	0.0%	42,600 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$249K	0.0%Prev: 0.0%	5,748 SH	Decreased-9,691 SH
MAGNERA CORP	COM SHS	$160K	0.0%	10,600 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.1M	0.0%Prev: 0.0%	6,286 SH	Increased+4,862 SH
MANNKIND CORP	COM NEW	$118K	0.0%	20,817 SH	New
MAPLEBEAR INC	COM	$6.5M	0.2%Prev: 0.1%	144,698 SH	Increased+64,065 SH
MARCUS & MILLICHAP INC	COM	$1.1M	0.0%Prev: 0.0%	39,119 SH	Increased+4,092 SH
MARKETAXESS HLDGS INC	COM	$6.6M	0.2%Prev: 0.1%	36,364 SH	Increased+23,850 SH
MARSH & MCLENNAN COS INC	COM	$6.9M	0.2%	37,235 SH	New
MARTEN TRANS LTD	COM	$1.3M	0.0%Prev: 0.0%	112,369 SH	Increased+15,087 SH
MASCO CORP	COM	$17.4M	0.6%Prev: 0.7%	274,667 SH	Decreased+8,586 SH
MASTERCARD INCORPORATED	CL A	$8.7M	0.3%Prev: 0.4%	15,269 SH	Decreased-3,431 SH
MATCH GROUP INC NEW	COM	$430K	0.0%	13,318 SH	New
MATRIX SVC CO	COM	$1.0M	0.0%Prev: 0.0%	85,911 SH	Decreased+4,125 SH
MATSON INC	COM	$1.4M	0.0%Prev: 0.0%	11,721 SH	Increased+519 SH
MATTEL INC	COM	$332K	0.0%Prev: 0.0%	16,743 SH	Decreased-30,707 SH
MAXIMUS INC	COM	$3.0M	0.1%Prev: 0.2%	34,404 SH	Decreased-33,541 SH
MAXLINEAR INC	COM	$3.7M	0.1%	213,149 SH	New
MCCORMICK & CO INC	COM NON VTG	$2.6M	0.1%Prev: 0.1%	37,900 SH	Increased+400 SH
MCDONALDS CORP	COM	$8.5M	0.3%Prev: 0.6%	27,738 SH	Decreased-23,018 SH
MCKESSON CORP	COM	$701K	0.0%	854 SH	New
MDU RES GROUP INC	COM	$506K	0.0%Prev: 0.0%	25,921 SH	Decreased-11,884 SH
MEDALLION FINL CORP	COM	$306K	0.0%Prev: 0.0%	29,706 SH	Decreased-880 SH
MEDICAL PPTYS TRUST INC	COM	$6.1M	0.2%	1,227,548 SH	New
MEDPACE HLDGS INC	COM	$269K	0.0%Prev: 0.0%	479 SH	Decreased-545 SH
MEDTRONIC PLC	SHS	$10.1M	0.3%	105,351 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$89K	0.0%	11,700 SH	New
MERCURY GENL CORP NEW	COM	$853K	0.0%Prev: 0.0%	9,071 SH	Increased-3 SH
MERIT MED SYS INC	COM	$12.2M	0.4%	138,856 SH	New
META PLATFORMS INC	CL A	$15.6M	0.5%Prev: 0.8%	23,673 SH	Decreased-4,822 SH
METALLUS INC	COM	$1.3M	0.0%Prev: 0.0%	78,573 SH	Increased-1,773 SH
METHODE ELECTRS INC	COM	$108K	0.0%Prev: 0.0%	16,285 SH	Decreased-3,701 SH
METLIFE INC	COM	$880K	0.0%	11,149 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$6.1M	0.2%Prev: 0.0%	4,343 SH	Increased+3,571 SH
MGIC INVT CORP WIS	COM	$597K	0.0%Prev: 0.0%	20,435 SH	Increased-374 SH
MICROCHIP TECHNOLOGY INC	COM	$4.4M	0.2%	69,729 SH	New
MICRON TECHNOLOGY INC	COM	$12.4M	0.4%Prev: 0.3%	43,340 SH	Increased-8,585 SH
MICROSOFT CORP	COM	$16.8M	0.6%Prev: 0.2%	34,699 SH	Increased+23,480 SH
MINERALYS THERAPEUTICS INC	COM	$2.4M	0.1%	64,806 SH	New
MNTN INC	CL A	$881K	0.0%	73,748 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.4M	0.0%Prev: 0.3%	132,153 SH	Decreased-470,847 SH
MODERNA INC	COM	$800K	0.0%	27,144 SH	New
MONGODB INC	CL A	$1.2M	0.0%Prev: 0.2%	2,836 SH	Decreased-14,361 SH
MONOLITHIC PWR SYS INC	COM	$1.3M	0.0%Prev: 0.1%	1,448 SH	Decreased-127 SH
MONTE ROSA THERAPEUTICS INC	COM	$360K	0.0%	22,930 SH	New
MORNINGSTAR INC	COM	$6.5M	0.2%	30,067 SH	New
MOTORCAR PTS AMER INC	COM	$280K	0.0%Prev: 0.0%	22,695 SH	Decreased-1,275 SH
MP MATERIALS CORP	COM CL A	$6.4M	0.2%Prev: 0.0%	126,312 SH	Increased+121,794 SH
MSC INDL DIRECT INC	CL A	$643K	0.0%	7,648 SH	New
MSCI INC	COM	$6.1M	0.2%	10,549 SH	New
MURPHY OIL CORP	COM	$10.9M	0.4%Prev: 0.4%	348,726 SH	Decreased-41,881 SH
MURPHY USA INC	COM	$6.9M	0.2%	17,036 SH	New
MYR GROUP INC DEL	COM	$568K	0.0%Prev: 0.0%	2,599 SH	Decreased-1,574 SH
MYRIAD GENETICS INC	COM	$83K	0.0%	13,500 SH	New
NABORS INDUSTRIES LTD	SHS	$246K	0.0%	4,536 SH	New
NATIONAL VISION HLDGS INC	COM	$1.1M	0.0%Prev: 0.1%	44,463 SH	Decreased-7,169 SH
NAVIENT CORPORATION	COM	$3.8M	0.1%Prev: 0.0%	292,120 SH	Increased+197,395 SH
NCINO INC	COM	$825K	0.0%	32,170 SH	New
NCR ATLEOS CORPORATION	COM SHS	$862K	0.0%Prev: 0.2%	22,616 SH	Decreased-102,460 SH
NCR VOYIX CORPORATION	COM	$4.2M	0.1%Prev: 0.2%	411,248 SH	Decreased+46,701 SH
NEKTAR THERAPEUTICS	COM NEW	$328K	0.0%	7,765 SH	New
NEOGENOMICS INC	COM NEW	$121K	0.0%	10,300 SH	New
NETAPP INC	COM	$261K	0.0%Prev: 0.0%	2,433 SH	Decreased-7,829 SH
NETFLIX INC	COM	$6.9M	0.2%Prev: 0.5%	74,097 SH	Decreased+62,497 SH
NETGEAR INC	COM	$300K	0.0%Prev: 0.0%	12,222 SH	Increased+3,601 SH
NETSCOUT SYS INC	COM	$1.4M	0.0%Prev: 0.0%	50,259 SH	Increased+1,227 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$1.0M	0.0%	28,665 SH	New
NEWMONT CORP	COM	$542K	0.0%Prev: 0.3%	5,427 SH	Decreased-75,895 SH
NEXTERA ENERGY INC	COM	$516K	0.0%Prev: 0.1%	6,429 SH	Decreased-30,971 SH
NEXTPOWER INC	CLASS A COM	$226K	0.0%	2,600 SH	New
NEXXEN INTL LTD	SHS NEW	$1.1M	0.0%Prev: 0.0%	168,960 SH	Increased+125,658 SH
NIKE INC	CL B	$15.4M	0.5%Prev: 0.7%	241,240 SH	Decreased-17,941 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$1.4M	0.0%	86,061 SH	New
NISOURCE INC	COM	$1.4M	0.0%Prev: 0.0%	33,269 SH	Increased+6,628 SH
NMI HLDGS INC	COM	$606K	0.0%Prev: 0.0%	14,857 SH	Decreased-12,917 SH
NORTHWEST NAT HLDG CO	COM	$2.5M	0.1%Prev: 0.1%	53,093 SH	Increased+2,968 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$779K	0.0%	12,073 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$3.3M	0.1%Prev: 0.3%	148,389 SH	Decreased-214,701 SH
NOV INC	COM	$1.2M	0.0%Prev: 0.0%	77,626 SH	Decreased-17,345 SH
NOVOCURE LTD	ORD SHS	$166K	0.0%	12,800 SH	New
NRG ENERGY INC	COM NEW	$5.8M	0.2%	36,602 SH	New
NU HLDGS LTD	ORD SHS CL A	$14.4M	0.5%Prev: 0.5%	858,475 SH	Decreased-40,325 SH
NUTANIX INC	CL A	$3.7M	0.1%	71,511 SH	New
NVENT ELECTRIC PLC	SHS	$10.8M	0.4%	105,740 SH	New
NVIDIA CORPORATION	COM	$15.6M	0.5%Prev: 0.6%	83,816 SH	Increased+4,779 SH
NWPX INFRASTRUCTURE INC	COM	$778K	0.0%Prev: 0.0%	12,449 SH	Decreased-3,274 SH
NXP SEMICONDUCTORS N V	COM	$2.3M	0.1%Prev: 0.1%	10,697 SH	Increased+4,446 SH
O-I GLASS INC	COM	$282K	0.0%	19,100 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$208K	0.0%	16,300 SH	New
OCEANEERING INTL INC	COM	$1.1M	0.0%Prev: 0.0%	44,673 SH	Increased+23,956 SH
OIL STS INTL INC	COM	$484K	0.0%	71,421 SH	New
OKLO INC	COM CL A	$1.4M	0.0%	19,000 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$2.4M	0.1%Prev: 0.0%	15,497 SH	Increased+8,016 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.1M	0.0%Prev: 0.0%	9,913 SH	Increased+2,620 SH
OLYMPIC STEEL INC	COM	$282K	0.0%Prev: 0.0%	6,595 SH	Decreased-15,059 SH
ON SEMICONDUCTOR CORP	COM	$1.7M	0.1%	31,856 SH	New
ONDAS HLDGS INC	COM NEW	$852K	0.0%	87,278 SH	New
ONE GAS INC	COM	$1.2M	0.0%Prev: 0.0%	15,536 SH	Decreased+165 SH
OPENDOOR TECHNOLOGIES INC	COM	$883K	0.0%	151,511 SH	New
OPORTUN FINL CORP	COM	$698K	0.0%Prev: 0.0%	131,936 SH	Decreased-48,844 SH
ORACLE CORP	COM	$741K	0.0%	3,801 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.9M	0.1%Prev: 0.4%	21,188 SH	Decreased-66,350 SH
ORION GROUP HLDGS INC	COM	$370K	0.0%Prev: 0.0%	37,202 SH	Decreased-39,796 SH
OSCAR HEALTH INC	CL A	$2.1M	0.1%	146,030 SH	New
OSI SYSTEMS INC	COM	$388K	0.0%Prev: 0.0%	1,520 SH	Increased+591 SH
OTIS WORLDWIDE CORP	COM	$8.3M	0.3%Prev: 0.1%	95,504 SH	Increased+67,804 SH
OTTER TAIL CORP	COM	$1.2M	0.0%Prev: 0.0%	14,554 SH	Decreased+155 SH
OUSTER INC	COM NEW	$1000K	0.0%	46,200 SH	New
OWENS & MINOR INC NEW	COM	$56K	0.0%	20,000 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$583K	0.0%	27,900 SH	New
PALISADE BIO INC	COM	$35K	0.0%	14,891 SH	New
PALO ALTO NETWORKS INC	COM	$14.1M	0.5%	76,681 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$199K	0.0%	28,937 SH	New
PAPA JOHNS INTL INC	COM	$448K	0.0%Prev: 0.0%	11,634 SH	Decreased-3,150 SH
PATTERSON-UTI ENERGY INC	COM	$78K	0.0%	12,700 SH	New
PC CONNECTION INC	COM	$361K	0.0%Prev: 0.0%	6,257 SH	Decreased+394 SH
PDD HOLDINGS INC	SPONSORED ADS	$306K	0.0%	2,700 SH	New
PEABODY ENERGY CORP	COM	$548K	0.0%Prev: 0.1%	18,450 SH	Decreased-70,778 SH
PEDIATRIX MEDICAL GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	50,821 SH	Decreased-164,275 SH
PEGASYSTEMS INC	COM	$923K	0.0%	15,450 SH	New
PENN ENTERTAINMENT INC	COM	$3.8M	0.1%	260,988 SH	New
PENTAIR PLC	SHS	$6.3M	0.2%	60,129 SH	New
PERION NETWORK LTD	SHS NEW	$435K	0.0%Prev: 0.0%	45,443 SH	Increased+8,421 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.0M	0.0%	86,000 SH	New
PFIZER INC	COM	$429K	0.0%Prev: 0.5%	17,241 SH	Decreased-545,667 SH
PG&E CORP	COM	$1.3M	0.0%Prev: 0.0%	79,133 SH	Increased+1,041 SH
PHOTRONICS INC	COM	$1.2M	0.0%Prev: 0.0%	39,028 SH	Decreased-18,961 SH
PLAYSTUDIOS INC	CLASS A COM	$11K	0.0%Prev: 0.0%	16,342 SH	Decreased-190,358 SH
PLEXUS CORP	COM	$1.3M	0.0%Prev: 0.1%	8,975 SH	Decreased-323 SH
POOL CORP	COM	$461K	0.0%	2,014 SH	New
PORTLAND GEN ELEC CO	COM NEW	$1.3M	0.0%Prev: 0.0%	27,156 SH	Increased+1,363 SH
POST HLDGS INC	COM	$4.4M	0.2%Prev: 0.2%	44,072 SH	Decreased-8,831 SH
POWELL INDS INC	COM	$1.2M	0.0%Prev: 0.0%	3,754 SH	Decreased-499 SH
POWER INTEGRATIONS INC	COM	$720K	0.0%	20,266 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$500K	0.0%	8,743 SH	New
PRA GROUP INC	COM	$569K	0.0%Prev: 0.0%	32,167 SH	Decreased-44,289 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$1.3M	0.0%Prev: 0.0%	14,136 SH	Increased+150 SH
PROASSURANCE CORP	COM	$504K	0.0%Prev: 0.0%	20,871 SH	Increased+12,071 SH
PROG HOLDINGS INC	COM NPV	$1.1M	0.0%Prev: 0.0%	37,738 SH	Decreased+3,199 SH
PROGRESS SOFTWARE CORP	COM	$3.5M	0.1%	81,486 SH	New
PROGRESSIVE CORP	COM	$222K	0.0%	973 SH	New
PROGYNY INC	COM	$1.6M	0.1%Prev: 0.0%	63,432 SH	Increased+4,652 SH
PROPETRO HLDG CORP	COM	$327K	0.0%	34,432 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$1.0M	0.0%Prev: 0.0%	11,471 SH	Decreased-7,090 SH
PUBMATIC INC	COM CL A	$263K	0.0%	29,692 SH	New
PUMA BIOTECHNOLOGY INC	COM	$578K	0.0%Prev: 0.0%	97,159 SH	Increased+35,835 SH
PURE STORAGE INC	CL A	$998K	0.0%Prev: 0.0%	14,886 SH	Decreased-895 SH
PVH CORPORATION	COM	$502K	0.0%Prev: 0.0%	7,494 SH	Increased+4,726 SH
QFIN HOLDINGS INC	AMERICAN DEP	$262K	0.0%	13,600 SH	New
QUALYS INC	COM	$1.0M	0.0%Prev: 0.0%	7,893 SH	Increased+6,251 SH
QUANTA SVCS INC	COM	$599K	0.0%	1,419 SH	New
RALLIANT CORP	COM	$5.7M	0.2%	112,521 SH	New
RALPH LAUREN CORP	CL A	$3.3M	0.1%Prev: 0.1%	9,329 SH	Increased+4,928 SH
RAMACO RES INC	COM CL A	$858K	0.0%Prev: 0.1%	47,670 SH	Decreased-7,530 SH
RANGE RES CORP	COM	$1.4M	0.0%Prev: 0.2%	39,804 SH	Decreased-106,545 SH
RAYMOND JAMES FINL INC	COM	$6.3M	0.2%	39,278 SH	New
REGENERON PHARMACEUTICALS	COM	$2.1M	0.1%Prev: 0.1%	2,760 SH	Decreased-1,559 SH
REGIONAL MGMT CORP	COM	$437K	0.0%Prev: 0.0%	11,271 SH	Decreased-3,197 SH
REGIONS FINANCIAL CORP NEW	COM	$5.6M	0.2%	207,978 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$779K	0.0%Prev: 0.0%	3,827 SH	Increased+1,997 SH
RELAY THERAPEUTICS INC	COM	$135K	0.0%	16,000 SH	New
RESTAURANT BRANDS INTL INC	COM	$355K	0.0%	5,200 SH	New
REVOLUTION MEDICINES INC	COM	$1.0M	0.0%	12,783 SH	New
REVVITY INC	COM	$6.2M	0.2%	64,193 SH	New
REX AMERICAN RES CORP	COM	$1.4M	0.0%Prev: 0.1%	43,075 SH	Increased-1,247 SH
REZOLUTE INC	COM NEW	$44K	0.0%	18,500 SH	New
RH	COM	$826K	0.0%Prev: 0.0%	4,611 SH	Increased+1,940 SH
RIBBON COMMUNICATIONS INC	COM	$95K	0.0%	33,095 SH	New
RIGEL PHARMACEUTICALS INC	COM	$655K	0.0%Prev: 0.0%	15,287 SH	Increased+4,198 SH
RING ENERGY INC	COM	$844K	0.0%Prev: 0.0%	969,729 SH	Increased+239,837 SH
RIOT PLATFORMS INC	COM	$3.6M	0.1%	287,283 SH	New
RITHM CAPITAL CORP	COM NEW	$2.0M	0.1%	184,140 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$329K	0.0%	16,699 SH	New
ROBERT HALF INC	COM	$1.1M	0.0%Prev: 0.0%	41,747 SH	Increased+10,571 SH
ROBINHOOD MKTS INC	COM CL A	$2.7M	0.1%Prev: 0.3%	23,739 SH	Decreased-28,500 SH
ROBLOX CORP	CL A	$2.9M	0.1%	35,679 SH	New
ROCKET COS INC	COM CL A	$14.4M	0.5%Prev: 0.0%	745,692 SH	Increased+720,914 SH
ROCKET LAB CORP	COM	$1.8M	0.1%	25,900 SH	New
ROCKWELL AUTOMATION INC	COM	$265K	0.0%	682 SH	New
ROGERS CORP	COM	$1.4M	0.1%Prev: 0.0%	15,821 SH	Increased+77 SH
ROIVANT SCIENCES LTD	SHS	$7.1M	0.2%Prev: 0.3%	326,362 SH	Decreased-216,971 SH
ROKU INC	COM CL A	$9.5M	0.3%	87,765 SH	New
ROPER TECHNOLOGIES INC	COM	$5.9M	0.2%Prev: 0.0%	13,194 SH	Increased+11,574 SH
ROSS STORES INC	COM	$2.7M	0.1%	15,041 SH	New
ROYAL CARIBBEAN GROUP	COM	$6.9M	0.2%Prev: 0.2%	24,710 SH	Increased+4,537 SH
RUBRIK INC	CL A	$413K	0.0%	5,400 SH	New
RXSIGHT INC	COM	$161K	0.0%	15,453 SH	New
S&P GLOBAL INC	COM	$2.5M	0.1%	4,773 SH	New
SABLE OFFSHORE CORP	COM SHS	$224K	0.0%	24,826 SH	New
SAFE BULKERS INC	COM	$144K	0.0%	29,878 SH	New
SAFETY INS GROUP INC	COM	$999K	0.0%Prev: 0.0%	12,822 SH	Increased-608 SH
SAIA INC	COM	$758K	0.0%	2,322 SH	New
SALESFORCE INC	COM	$905K	0.0%Prev: 0.1%	3,418 SH	Decreased-7,978 SH
SALLY BEAUTY HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	82,536 SH	Decreased+4,902 SH
SAMSARA INC	COM CL A	$454K	0.0%	12,800 SH	New
SANDISK CORP	COM	$2.3M	0.1%Prev: 0.2%	9,819 SH	Decreased-28,470 SH
SANOFI SA	SPONSORED ADR	$678K	0.0%	14,000 SH	New
SAREPTA THERAPEUTICS INC	COM	$243K	0.0%	11,300 SH	New
SCANSOURCE INC	COM	$1.0M	0.0%Prev: 0.0%	26,020 SH	Decreased+510 SH
SCHWAB CHARLES CORP	COM	$6.0M	0.2%Prev: 0.2%	60,012 SH	Increased-1,164 SH
SCRIPPS E W CO OHIO	CL A NEW	$394K	0.0%Prev: 0.0%	98,636 SH	Decreased-124,854 SH
SEABRIDGE GOLD INC	COM	$422K	0.0%	14,249 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$289K	0.0%Prev: 0.1%	1,048 SH	Decreased-15,648 SH
SEI INVTS CO	COM	$6.3M	0.2%	76,615 SH	New
SELECTIVE INS GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	13,261 SH	Increased-236 SH
SEMPRA	COM	$662K	0.0%Prev: 0.4%	7,500 SH	Decreased-104,323 SH
SEMRUSH HLDGS INC	CL A COM	$155K	0.0%	13,000 SH	New
SENTINELONE INC	CL A	$162K	0.0%	10,817 SH	New
SERVICENOW INC	COM	$14.3M	0.5%Prev: 0.1%	93,300 SH	Increased+90,817 SH
SERVISFIRST BANCSHARES INC	COM	$1.1M	0.0%	14,705 SH	New
SEZZLE INC	COM	$764K	0.0%	12,036 SH	New
SHAKE SHACK INC	CL A	$1.2M	0.0%	15,355 SH	New
SHERWIN WILLIAMS CO	COM	$9.0M	0.3%Prev: 0.2%	27,892 SH	Increased+9,456 SH
SHOPIFY INC	CL A SUB VTG SHS	$7.9M	0.3%Prev: 0.2%	49,158 SH	Increased+15,858 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$160K	0.0%	11,200 SH	New
SIEBERT FINL CORP	COM	$68K	0.0%Prev: 0.0%	19,336 SH	Decreased-39,715 SH
SIGA TECHNOLOGIES INC	COM	$595K	0.0%Prev: 0.0%	97,377 SH	Decreased-8,206 SH
SILGAN HLDGS INC	COM	$5.3M	0.2%	131,032 SH	New
SIMPLY GOOD FOODS CO	COM	$5.2M	0.2%	260,704 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$622K	0.0%	31,100 SH	New
SKYWORKS SOLUTIONS INC	COM	$364K	0.0%	5,746 SH	New
SLB LIMITED	COM STK	$12.1M	0.4%	314,500 SH	New
SM ENERGY CO	COM	$1.3M	0.0%Prev: 0.0%	71,655 SH	Increased+22,220 SH
SMURFIT WESTROCK PLC	SHS	$1.7M	0.1%Prev: 0.2%	43,126 SH	Decreased-58,350 SH
SNDL INC	COM	$775K	0.0%Prev: 0.0%	467,009 SH	Decreased+112,501 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$207K	0.0%	4,500 SH	New
SOLENO THERAPEUTICS INC	COM	$2.0M	0.1%	44,200 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$25.8M	0.9%	531,935 SH	New
SOLVENTUM CORP	COM SHS	$7.6M	0.3%Prev: 0.0%	95,345 SH	Increased+79,222 SH
SOMNIGROUP INTERNATIONAL INC	COM	$232K	0.0%Prev: 0.3%	2,600 SH	Decreased-98,209 SH
SONOCO PRODS CO	COM	$332K	0.0%Prev: 0.0%	7,601 SH	Decreased-10,580 SH
SOUTHWEST AIRLS CO	COM	$1.1M	0.0%Prev: 0.0%	27,734 SH	Increased-3,906 SH
SPHERE ENTERTAINMENT CO	CL A	$361K	0.0%	3,800 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$14.7M	0.5%Prev: 0.5%	25,345 SH	Increased+5,720 SH
SPRINKLR INC	CL A	$1.3M	0.0%Prev: 0.1%	161,659 SH	Decreased-64,635 SH
SPROUT SOCIAL INC	COM CL A	$201K	0.0%	17,800 SH	New
SPROUTS FMRS MKT INC	COM	$239K	0.0%Prev: 0.2%	3,000 SH	Decreased-47,336 SH
SSR MINING IN	COM	$541K	0.0%	24,700 SH	New
ST JOE CO	COM	$1.3M	0.0%Prev: 0.0%	22,478 SH	Increased+1,101 SH
STAAR SURGICAL CO	COM PAR $0.01	$3.4M	0.1%Prev: 0.1%	147,822 SH	Decreased+18,716 SH
STAGWELL INC	COM CL A	$355K	0.0%Prev: 0.0%	72,568 SH	Increased+55,295 SH
STANDARD LITHIUM LTD	COM	$86K	0.0%	19,235 SH	New
STANDARDAERO INC	COM	$927K	0.0%Prev: 0.1%	32,334 SH	Decreased-73,266 SH
STARWOOD PPTY TR INC	COM	$1.5M	0.1%	84,581 SH	New
STEALTHGAS INC	SHS	$408K	0.0%Prev: 0.0%	58,139 SH	Increased+16,005 SH
STELLANTIS N.V	SHS	$224K	0.0%	20,600 SH	New
STEPSTONE GROUP INC	COM CL A	$277K	0.0%Prev: 0.1%	4,311 SH	Decreased-21,259 SH
STONECO LTD	COM CL A	$3.2M	0.1%Prev: 0.1%	213,143 SH	Increased+58,443 SH
STONERIDGE INC	COM	$69K	0.0%	11,971 SH	New
STRATEGY INC	CL A NEW	$7.3M	0.3%Prev: 0.2%	47,894 SH	Increased+31,340 SH
STRATTEC SEC CORP	COM	$876K	0.0%Prev: 0.0%	11,507 SH	Increased+122 SH
STRIDE INC	COM	$2.1M	0.1%	31,687 SH	New
SUN CTRY AIRLS HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	99,195 SH	Increased-6,619 SH
SUNOCOCORP LLC	COM SHS LLC	$1.7M	0.1%	35,130 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.5M	0.1%	49,705 SH	New
SWEETGREEN INC	COM CL A	$127K	0.0%	18,823 SH	New
SYLVAMO CORP	COMMON STOCK	$2.0M	0.1%Prev: 0.1%	40,864 SH	Decreased-24,657 SH
SYNDAX PHARMACEUTICALS INC	COM	$306K	0.0%Prev: 0.0%	14,574 SH	Decreased-7,947 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$511K	0.0%	1,680 SH	New
TALEN ENERGY CORP	COM	$1.5M	0.1%Prev: 0.2%	4,132 SH	Decreased-11,152 SH
TANDEM DIABETES CARE INC	COM NEW	$972K	0.0%	44,244 SH	New
TAPESTRY INC	COM	$3.4M	0.1%Prev: 0.2%	26,928 SH	Decreased-29,096 SH
TARSUS PHARMACEUTICALS INC	COM	$528K	0.0%	6,446 SH	New
TECHNIPFMC PLC	COM	$7.8M	0.3%	175,965 SH	New
TEGNA INC	COM	$5.9M	0.2%Prev: 0.3%	302,301 SH	Decreased-36,122 SH
TELADOC HEALTH INC	COM	$233K	0.0%	33,300 SH	New
TELEFLEX INCORPORATED	COM	$524K	0.0%	4,296 SH	New
TELEFONICA S A	SPONSORED ADR	$107K	0.0%	26,300 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$6.8M	0.2%Prev: 0.0%	165,657 SH	Increased+157,476 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$189K	0.0%	10,800 SH	New
TERADATA CORP DEL	COM	$7.5M	0.3%Prev: 0.0%	245,489 SH	Increased+190,624 SH
TERAWULF INC	COM	$3.3M	0.1%Prev: 0.1%	287,196 SH	Decreased-14,739 SH
TERNS PHARMACEUTICALS INC	COM	$226K	0.0%Prev: 0.0%	5,600 SH	Decreased-60,081 SH
TERRESTRIAL ENERGY INC	COM SHS	$3.9M	0.1%	646,190 SH	New
TESLA INC	COM	$5.4M	0.2%	11,934 SH	New
TETRA TECH INC NEW	COM	$634K	0.0%	18,900 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$951K	0.0%	101,523 SH	New
TEXAS CAP BANCSHARES INC	COM	$1.4M	0.0%Prev: 0.1%	15,440 SH	Increased-454 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.2M	0.0%Prev: 0.0%	4,017 SH	Increased+2,826 SH
TEXAS ROADHOUSE INC	COM	$4.0M	0.1%	24,146 SH	New
TG THERAPEUTICS INC	COM	$752K	0.0%Prev: 0.2%	25,242 SH	Decreased-99,758 SH
THE CIGNA GROUP	COM	$363K	0.0%	1,320 SH	New
THERAVANCE BIOPHARMA INC	COM	$1.2M	0.0%Prev: 0.0%	64,770 SH	Increased-11,772 SH
THRYV HLDGS INC	COM NEW	$236K	0.0%	39,008 SH	New
TMC THE METALS COMPANY INC	COM	$947K	0.0%	153,478 SH	New
TOAST INC	CL A	$6.1M	0.2%	172,180 SH	New
TOMPKINS FINL CORP	COM	$1.4M	0.0%Prev: 0.0%	19,263 SH	Increased+206 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$404K	0.0%	34,600 SH	New
TORO CO	COM	$7.1M	0.2%	89,915 SH	New
TRACTOR SUPPLY CO	COM	$1.4M	0.0%	28,851 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.0%	2,926 SH	New
TRANSMEDICS GROUP INC	COM	$684K	0.0%	5,623 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$766K	0.0%	185,500 SH	New
TREX CO INC	COM	$875K	0.0%Prev: 0.0%	24,942 SH	Decreased+5,635 SH
TRILOGY METALS INC NEW	COM	$69K	0.0%	15,990 SH	New
TRONOX HOLDINGS PLC	SHS	$59K	0.0%	14,100 SH	New
TRUIST FINL CORP	COM	$3.5M	0.1%	70,489 SH	New
TRUPANION INC	COM	$1.1M	0.0%Prev: 0.0%	28,271 SH	Increased+11,906 SH
TRUSTCO BK CORP N Y	COM NEW	$1.4M	0.0%Prev: 0.0%	33,395 SH	Increased-2,311 SH
TTM TECHNOLOGIES INC	COM	$228K	0.0%	3,300 SH	New
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$123K	0.0%	22,500 SH	New
TURTLE BEACH CORP	COM NEW	$200K	0.0%	14,276 SH	New
TUTOR PERINI CORP	COM	$636K	0.0%Prev: 0.0%	9,483 SH	Increased+1,746 SH
TXNM ENERGY INC	COM	$589K	0.0%Prev: 0.5%	10,000 SH	Decreased-228,050 SH
UBS GROUP AG	SHS	$431K	0.0%	9,300 SH	New
UDEMY INC	COM	$69K	0.0%	11,800 SH	New
UIPATH INC	CL A	$197K	0.0%	12,000 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$481K	0.0%	6,100 SH	New
ULTA BEAUTY INC	COM	$4.9M	0.2%Prev: 0.1%	8,102 SH	Increased+4,980 SH
ULTRA CLEAN HLDGS INC	COM	$2.2M	0.1%Prev: 0.0%	87,510 SH	Increased+59,388 SH
UNDER ARMOUR INC	CL A	$1.3M	0.0%	270,280 SH	New
UNIQURE NV	SHS	$1.2M	0.0%Prev: 0.1%	48,185 SH	Decreased+7,209 SH
UNITED AIRLS HLDGS INC	COM	$6.2M	0.2%Prev: 0.1%	55,259 SH	Increased+20,592 SH
UNITED FIRE GROUP INC	COM	$1.4M	0.0%Prev: 0.1%	39,703 SH	Increased-4,938 SH
UNITED NAT FOODS INC	COM	$349K	0.0%	10,360 SH	New
UNITED PARCEL SERVICE INC	CL B	$229K	0.0%Prev: 0.1%	2,304 SH	Decreased-40,136 SH
UNITED PARKS & RESORTS INC	COM	$2.4M	0.1%Prev: 0.2%	65,758 SH	Decreased-61,302 SH
UNITED RENTALS INC	COM	$11.0M	0.4%Prev: 0.0%	13,612 SH	Increased+12,369 SH
UNITEDHEALTH GROUP INC	COM	$642K	0.0%	1,944 SH	New
UNITY SOFTWARE INC	COM	$5.5M	0.2%Prev: 0.4%	124,801 SH	Decreased-172,858 SH
UNIVERSAL DISPLAY CORP	COM	$1.1M	0.0%Prev: 0.1%	9,843 SH	Decreased-1,590 SH
UNIVERSAL HLTH SVCS INC	CL B	$6.6M	0.2%Prev: 0.0%	30,440 SH	Increased+28,047 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$357K	0.0%	37,300 SH	New
UPEXI INC	COM NEW	$18K	0.0%	10,581 SH	New
UR-ENERGY INC	COM	$42K	0.0%	30,326 SH	New
URBAN OUTFITTERS INC	COM	$1.4M	0.0%Prev: 0.0%	18,461 SH	Increased+3,205 SH
UROGEN PHARMA LTD	COM	$309K	0.0%	13,188 SH	New
US FOODS HLDG CORP	COM	$6.3M	0.2%	84,180 SH	New
USA RARE EARTH INC	COM	$684K	0.0%Prev: 0.0%	57,481 SH	Increased+36,681 SH
USA TODAY CO INC	COM	$123K	0.0%	23,858 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$369K	0.0%	84,200 SH	New
VALARIS LTD	CL A	$1.4M	0.0%Prev: 0.0%	27,510 SH	Increased+146 SH
VALE S A	SPONSORED ADS	$1.3M	0.0%	99,000 SH	New
VALLEY NATL BANCORP	COM	$417K	0.0%	35,700 SH	New
VEEVA SYS INC	CL A COM	$3.9M	0.1%	17,543 SH	New
VENTURE GLOBAL INC	COM CL A	$547K	0.0%Prev: 0.5%	80,154 SH	Decreased-880,546 SH
VERALTO CORP	COM SHS	$4.5M	0.2%	45,209 SH	New
VERICEL CORP	COM	$1.2M	0.0%Prev: 0.0%	34,710 SH	Increased-56 SH
VERITONE INC	COM	$120K	0.0%	25,900 SH	New
VERTEX PHARMACEUTICALS INC	COM	$4.8M	0.2%	10,623 SH	New
VERTICAL AEROSPACE LTD	SHS NEW	$209K	0.0%	39,300 SH	New
VIATRIS INC	COM	$4.7M	0.2%	378,777 SH	New
VICI PPTYS INC	COM	$14.0M	0.5%	497,200 SH	New
VICOR CORP	COM	$1.4M	0.0%Prev: 0.0%	13,095 SH	Increased-10,132 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$412K	0.0%Prev: 0.1%	7,600 SH	Decreased-123,699 SH
VIKING HOLDINGS LTD	ORD SHS	$5.1M	0.2%	70,817 SH	New
VIKING THERAPEUTICS INC	COM	$836K	0.0%Prev: 0.1%	23,762 SH	Decreased-44,938 SH
VILLAGE FARMS INTL INC	COM	$64K	0.0%	17,500 SH	New
VIR BIOTECHNOLOGY INC	COM	$1.1M	0.0%Prev: 0.0%	189,306 SH	Increased+131,555 SH
VIRIDIAN THERAPEUTICS INC	COM	$221K	0.0%	7,100 SH	New
VISA INC	COM CL A	$14.7M	0.5%	41,892 SH	New
VISTEON CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	11,110 SH	Increased+2,506 SH
VITAL FARMS INC	COM	$2.1M	0.1%Prev: 0.0%	65,352 SH	Increased+54,152 SH
WALMART INC	COM	$1.6M	0.1%Prev: 0.7%	13,998 SH	Decreased-154,800 SH
WARBY PARKER INC	CL A COM	$235K	0.0%	10,800 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$14.4M	0.5%	499,217 SH	New
WARRIOR MET COAL INC	COM	$1.5M	0.1%Prev: 0.1%	16,714 SH	Increased-5,590 SH
WASTE MGMT INC DEL	COM	$833K	0.0%	3,790 SH	New
WATERS CORP	COM	$4.8M	0.2%	12,605 SH	New
WAVE LIFE SCIENCES LTD	SHS	$250K	0.0%	14,700 SH	New
WAYFAIR INC	CL A	$2.7M	0.1%Prev: 0.1%	26,470 SH	Increased-3,032 SH
WAYSTAR HLDG CORP	COM	$494K	0.0%Prev: 0.0%	15,083 SH	Decreased+375 SH
WEATHERFORD INTL PLC	ORD SHS	$1.5M	0.1%Prev: 0.1%	18,702 SH	Increased-2,450 SH
WEBULL CORP	ORD SHS	$3.3M	0.1%Prev: 0.1%	418,317 SH	Increased+318,526 SH
WENDYS CO	COM	$1.1M	0.0%Prev: 0.0%	127,332 SH	Increased+74,372 SH
WESTAMERICA BANCORPORATION	COM	$2.2M	0.1%Prev: 0.0%	46,347 SH	Increased+22,224 SH
WESTERN DIGITAL CORP	COM	$655K	0.0%Prev: 0.1%	3,804 SH	Decreased-17,587 SH
WILLIAMS COS INC	COM	$11.8M	0.4%	196,018 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$1.9M	0.1%	5,884 SH	New
WISDOMTREE INC	COM	$3.2M	0.1%	264,681 SH	New
WOODWARD INC	COM	$7.3M	0.3%	24,120 SH	New
WORKDAY INC	CL A	$8.1M	0.3%Prev: 0.2%	37,559 SH	Increased+15,152 SH
WORLD ACCEP CORPORATION	COM	$1.2M	0.0%Prev: 0.1%	8,305 SH	Decreased-11,936 SH
WORLD KINECT CORPORATION	COM	$3.4M	0.1%	143,895 SH	New
WORTHINGTON STL INC	COM SHS	$2.9M	0.1%Prev: 0.2%	83,773 SH	Decreased-85,626 SH
WW GRAINGER INC	COM	$567K	0.0%	562 SH	New
WYNN RESORTS LTD	COM	$11.1M	0.4%	92,081 SH	New
XCEL ENERGY INC	COM	$340K	0.0%Prev: 0.1%	4,600 SH	Decreased-23,719 SH
XENCOR INC	COM	$1.3M	0.0%Prev: 0.1%	88,038 SH	Decreased-37,417 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$507K	0.0%Prev: 0.0%	64,597 SH	Decreased-26,196 SH
XEROX HOLDINGS CORP	COM NEW	$86K	0.0%	36,200 SH	New
XP INC	CL A	$1.1M	0.0%	65,000 SH	New
XPEL INC	COM	$361K	0.0%Prev: 0.0%	7,227 SH	Decreased-11,855 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$209K	0.0%Prev: 0.0%	20,939 SH	Decreased-7,645 SH
XPO INC	COM	$4.8M	0.2%	35,010 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$234K	0.0%Prev: 0.0%	26,089 SH	Increased+13,928 SH
ZHENGYE BIOTECHNOLOGY HLDG L	ORD SHS	$73K	0.0%Prev: 0.0%	63,297 SH	Increased+41,750 SH
ZILLOW GROUP INC	CL C CAP STK	$4.8M	0.2%	69,822 SH	New
ZIONS BANCORPORATION N A	COM	$1.7M	0.1%Prev: 0.1%	28,752 SH	Increased+4,463 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$294K	0.0%	28,900 SH	New
ZSCALER INC	COM	$2.5M	0.1%Prev: 0.0%	11,158 SH	Increased+7,558 SH
ZURN ELKAY WATER SOLNS CORP	COM	$6.3M	0.2%	135,627 SH	New
ZYMEWORKS INC	COM	$294K	0.0%	11,180 SH	New

Sold (vs prior filing)

ABBOTT LABS — $493K
ABERCROMBIE & FITCH CO — $1.2M
ACADIA HEALTHCARE COMPANY IN — $220K
ACADIAN ASSET MANAGEMENT INC — $1.2M
ACUREN CORP — $495K
AERSALE CORPORATION — $266K
AFLAC INC — $6.5M
AGCO CORP — $4.9M
ALNYLAM PHARMACEUTICALS INC — $3.1M
AMERICAN EXPRESS CO — $1.8M
AMERICAN INTL GROUP INC — $1.7M
AMKOR TECHNOLOGY INC — $1.2M
AMNEAL PHARMACEUTICALS INC — $304K
AMPLIFY ENERGY CORP NEW — $60K
ANYWHERE REAL ESTATE INC — $180K
AON PLC — $1.8M
ARCOS DORADOS HOLDINGS INC — $168K
AST SPACEMOBILE INC — $4.3M
ASTRONICS CORP — $394K
AUTOLIV INC — $2.0M
… and 233 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001612063-26-000003	$2.90B	View
Nov 13, 2025	Q3 2025	13F-HR	0001612063-25-000020	$2.67B	View
Aug 7, 2026	Q2 2026