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CIK 0001698051 • 3 13F filings • May 15, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | $8K | 0.0% | 2,593 SH | New |
| 89BIO INC | COM | $6K | 0.0% | 393 SH | New |
| ABACUS GLOBAL MGMT INC | CL A | $579 | 0.0% | 101 SH | New |
| ABBVIE INC | COM | $8.7M | 0.4%Prev: 0.7% | 37,549 SH | Decreased-58,816 SH |
| ACADEMY SPORTS & OUTDOORS IN | COM | $138K | 0.0% | 2,769 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $2.3M | 0.1%Prev: 0.1% | 108,015 SH | Decreased-26,940 SH |
| ACADIAN ASSET MANAGEMENT INC | COM | $1K | 0.0% | 26 SH | New |
| ACCELERANT HOLDINGS | CL A | $12K | 0.0% | 787 SH | New |
| ACI WORLDWIDE INC | COM | $120K | 0.0% | 2,273 SH | New |
| ACUITY INC | COM | $12.8M | 0.6%Prev: 0.9% | 37,272 SH | Decreased-45,167 SH |
| ACUREN CORP | COM | $33K | 0.0% | 2,492 SH | New |
| ACUSHNET HLDGS CORP | COM | $84K | 0.0% | 1,065 SH | New |
| ADDUS HOMECARE CORP | COM | $6K | 0.0% | 52 SH | New |
| ADMA BIOLOGICS INC | COM | $62K | 0.0% | 4,256 SH | New |
| ADTRAN HOLDINGS INC | COM | $15K | 0.0% | 1,607 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $52K | 0.0% | 404 SH | New |
| AGILON HEALTH INC | COM | $8K | 0.0% | 7,829 SH | New |
| AGREE RLTY CORP | COM | $28K | 0.0% | 394 SH | New |
| AIR LEASE CORP | CL A | $14K | 0.0% | 219 SH | New |
| ALAMO GROUP INC | COM | $49K | 0.0% | 257 SH | New |
| ALARM COM HLDGS INC | COM | $49K | 0.0% | 930 SH | New |
| ALASKA AIR GROUP INC | COM | $44K | 0.0% | 883 SH | New |
| ALCOA CORP | COM | $1.9M | 0.1% | 56,890 SH | New |
| ALDEYRA THERAPEUTICS INC | COM | $5K | 0.0% | 915 SH | New |
| ALLEGION PLC | ORD SHS | $47K | 0.0% | 267 SH | New |
| ALLEGRO MICROSYSTEMS INC | COM | $122K | 0.0% | 4,181 SH | New |
| ALLIANT ENERGY CORP | COM | $265K | 0.0% | 3,927 SH | New |
| ALLIENT INC | COM | $2K | 0.0% | 48 SH | New |
| ALLOGENE THERAPEUTICS INC | COM | $1K | 0.0% | 1,077 SH | New |
| ALLOT LTD | SHS | $639 | 0.0% | 60 SH | New |
| ALLY FINL INC | COM | $14.4M | 0.7%Prev: 0.7% | 366,259 SH | Decreased-84,575 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $368K | 0.0%Prev: 0.3% | 807 SH | Decreased-19,127 SH |
| ALPHABET INC | CAP STK CL A | $149.0M | 7.3%Prev: 6.7% | 612,921 SH | Decreased-371,194 SH |
| ALPHABET INC | CAP STK CL C | $175K | 0.0% | 720 SH | New |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $1K | 0.0% | 194 SH | New |
| ALTIMMUNE INC | COM NEW | $21K | 0.0% | 5,484 SH | New |
| AMAZON COM INC | COM | $98.5M | 4.8%Prev: 1.0% | 448,614 SH | Increased+333,310 SH |
| AMBARELLA INC | SHS | $46K | 0.0% | 561 SH | New |
| AMC ENTMT HLDGS INC | CL A NEW | $174K | 0.0% | 59,949 SH | New |
| AMERICAN COASTAL INS CORP | COM | $1K | 0.0% | 127 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $318K | 0.0% | 2,826 SH | New |
| AMERICAN TOWER CORP NEW | COM | $1.9M | 0.1%Prev: 1.2% | 10,138 SH | Decreased-135,665 SH |
| AMERISAFE INC | COM | $12K | 0.0% | 277 SH | New |
| AMICUS THERAPEUTICS INC | COM | $46K | 0.0% | 5,877 SH | New |
| AMKOR TECHNOLOGY INC | COM | $218K | 0.0% | 7,692 SH | New |
| AMN HEALTHCARE SVCS INC | COM | $16K | 0.0% | 807 SH | New |
| AMPLITUDE INC | COM CL A | $3K | 0.0% | 261 SH | New |
| ANDERSONS INC | COM | $28K | 0.0% | 699 SH | New |
| ANGIODYNAMICS INC | COM | $556 | 0.0% | 50 SH | New |
| ANNEXON INC | COM | $924K | 0.0%Prev: 0.0% | 302,861 SH | Increased+96,063 SH |
| ANTERO MIDSTREAM CORP | COM | $57K | 0.0% | 2,915 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $8K | 0.0% | 763 SH | New |
| API GROUP CORP | COM STK | $4K | 0.0% | 125 SH | New |
| APPIAN CORP | CL A | $22K | 0.0% | 731 SH | New |
| APPLIED MATLS INC | COM | $30K | 0.0% | 145 SH | New |
| APPLIED OPTOELECTRONICS INC | COM | $234K | 0.0% | 9,033 SH | New |
| APTIV PLC | COM SHS | $20K | 0.0% | 234 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $7K | 0.0% | 1,653 SH | New |
| ARES CAPITAL CORP | COM | $136K | 0.0% | 6,641 SH | New |
| ARLO TECHNOLOGIES INC | COM | $8K | 0.0% | 468 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $274K | 0.0% | 1,399 SH | New |
| ASANA INC | CL A | $18K | 0.0% | 1,323 SH | New |
| ASPEN AEROGELS INC | COM | $11K | 0.0% | 1,573 SH | New |
| ASSEMBLY BIOSCIENCES INC | COM NEW | $332 | 0.0% | 13 SH | New |
| ASSURANT INC | COM | $164K | 0.0% | 757 SH | New |
| ASTRANA HEALTH INC | COM NEW | $6K | 0.0% | 226 SH | New |
| AT&T INC | COM | $3.6M | 0.2%Prev: 1.0% | 128,125 SH | Decreased-794,128 SH |
| ATI INC | COM | $227K | 0.0% | 2,794 SH | New |
| ATLANTICUS HOLDINGS CORP | COM | $4K | 0.0% | 61 SH | New |
| ATRICURE INC | COM | $20K | 0.0% | 579 SH | New |
| AUTODESK INC | COM | $333K | 0.0% | 1,047 SH | New |
| AUTOLIV INC | COM | $22K | 0.0%Prev: 0.7% | 175 SH | Decreased-162,838 SH |
| AUTONATION INC | COM | $92K | 0.0% | 419 SH | New |
| AUTOZONE INC | COM | $157K | 0.0% | 37 SH | New |
| AXIS CAP HLDGS LTD | SHS | $272K | 0.0% | 2,844 SH | New |
| AZZ INC | COM | $11K | 0.0% | 100 SH | New |
| BALCHEM CORP | COM | $63K | 0.0% | 419 SH | New |
| BANC OF CALIFORNIA INC | COM | $10.2M | 0.5% | 617,100 SH | New |
| BANK AMERICA CORP | COM | $28.8M | 1.4%Prev: 1.8% | 557,344 SH | Decreased-402,110 SH |
| BANK NEW YORK MELLON CORP | COM | $6.8M | 0.3% | 62,158 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $55K | 0.0% | 1,086 SH | New |
| BANKUNITED INC | COM | $3.9M | 0.2% | 101,779 SH | New |
| BATH & BODY WORKS INC | COM | $387K | 0.0% | 15,025 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $75K | 0.0% | 2,075 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.1%Prev: 2.2% | 4,004 SH | Decreased-115,396 SH |
| BGC GROUP INC | CL A | $15K | 0.0% | 1,559 SH | New |
| BICARA THERAPEUTICS INC | COM | $5K | 0.0% | 292 SH | New |
| BIGBEAR AI HLDGS INC | COM | $81K | 0.0% | 12,461 SH | New |
| BIO RAD LABS INC | CL A | $137K | 0.0% | 489 SH | New |
| BIOGEN INC | COM | $13.9M | 0.7%Prev: 0.5% | 99,013 SH | Increased+3,333 SH |
| BIOHAVEN LTD | COM | $81K | 0.0% | 5,393 SH | New |
| BIOLIFE SOLUTIONS INC | COM NEW | $22K | 0.0% | 882 SH | New |
| BIRKENSTOCK HOLDING PLC | COM SHS | $9.9M | 0.5% | 217,871 SH | New |
| BIT DIGITAL INC | SHS | $52K | 0.0% | 17,329 SH | New |
| BLACK HILLS CORP | COM | $20K | 0.0% | 322 SH | New |
| BLACK ROCK COFFEE BAR INC | CL A | $158K | 0.0% | 6,609 SH | New |
| BLACKBAUD INC | COM | $118K | 0.0% | 1,831 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $15K | 0.0% | 559 SH | New |
| BLOOM ENERGY CORP | COM CL A | $113K | 0.0% | 1,333 SH | New |
| BOEING CO | COM | $20K | 0.0% | 93 SH | New |
| BOK FINL CORP | COM NEW | $22K | 0.0% | 196 SH | New |
| BOOKING HOLDINGS INC | COM | $8.6M | 0.4%Prev: 0.5% | 1,600 SH | Decreased-710 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $25K | 0.0% | 248 SH | New |
| BORGWARNER INC | COM | $91K | 0.0% | 2,065 SH | New |
| BORR DRILLING LTD | SHS | $1K | 0.0% | 439 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $577K | 0.0% | 5,910 SH | New |
| BRADY CORP | CL A | $3K | 0.0% | 40 SH | New |
| BRAZE INC | COM CL A | $70K | 0.0% | 2,453 SH | New |
| BRIDGEBIO PHARMA INC | COM | $4.6M | 0.2% | 89,458 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $202K | 0.0% | 6,822 SH | New |
| BRINKS CO | COM | $70K | 0.0% | 595 SH | New |
| BROADCOM INC | COM | $5.9M | 0.3% | 17,800 SH | New |
| BROADSTONE NET LEASE INC | COM | $2K | 0.0% | 128 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $2.5M | 0.1% | 96,400 SH | New |
| BUCKLE INC | COM | $15K | 0.0% | 253 SH | New |
| BURFORD CAP LTD | ORD SHS | $54K | 0.0% | 4,535 SH | New |
| BYLINE BANCORP INC | COM | $5K | 0.0% | 186 SH | New |
| CABLE ONE INC | COM | $50K | 0.0% | 280 SH | New |
| CADENCE BANK | COM | $151K | 0.0% | 4,015 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $202K | 0.0% | 7,491 SH | New |
| CALERES INC | COM | $7K | 0.0% | 552 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $80K | 0.0% | 1,510 SH | New |
| CALIX INC | COM | $60K | 0.0% | 970 SH | New |
| CALUMET INC | COM | $4K | 0.0% | 212 SH | New |
| CAPITAL ONE FINL CORP | COM | $70.2M | 3.4%Prev: 2.7% | 330,032 SH | Increased+515 SH |
| CARLYLE GROUP INC | COM | $13.5M | 0.7%Prev: 0.2% | 215,490 SH | Increased+137,690 SH |
| CARRIAGE SVCS INC | COM | $24K | 0.0% | 530 SH | New |
| CARTERS INC | COM | $38K | 0.0% | 1,332 SH | New |
| CARVANA CO | CL A | $325K | 0.0% | 863 SH | New |
| CASEYS GEN STORES INC | COM | $3K | 0.0% | 5 SH | New |
| CASTLE BIOSCIENCES INC | COM | $3K | 0.0% | 112 SH | New |
| CAVCO INDS INC DEL | COM | $224K | 0.0% | 386 SH | New |
| CBOE GLOBAL MKTS INC | COM | $15.6M | 0.8% | 63,600 SH | New |
| CDW CORP | COM | $135K | 0.0%Prev: 0.4% | 845 SH | Decreased-62,955 SH |
| CELANESE CORP DEL | COM | $94K | 0.0%Prev: 0.3% | 2,239 SH | Decreased-115,059 SH |
| CELSIUS HLDGS INC | COM NEW | $180K | 0.0% | 3,130 SH | New |
| CENOVUS ENERGY INC | COM | $12.2M | 0.6% | 716,000 SH | New |
| CENTENE CORP DEL | COM | $237K | 0.0% | 6,641 SH | New |
| CENTURI HOLDINGS INC | COM SHS | $30K | 0.0% | 1,431 SH | New |
| CG ONCOLOGY INC | COM | $25K | 0.0% | 626 SH | New |
| CHAMPION HOMES INC | COM | $99K | 0.0% | 1,301 SH | New |
| CHEFS WHSE INC | COM | $61K | 0.0% | 1,050 SH | New |
| CHEMOURS CO | COM | $288K | 0.0% | 18,185 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $225K | 0.0% | 2,261 SH | New |
| CHUBB LIMITED | COM | $2.6M | 0.1%Prev: 0.1% | 9,265 SH | Increased+4,501 SH |
| CHURCH & DWIGHT CO INC | COM | $5.1M | 0.3% | 58,686 SH | New |
| CHURCHILL DOWNS INC | COM | $226K | 0.0% | 2,326 SH | New |
| CIENA CORP | COM NEW | $270K | 0.0% | 1,850 SH | New |
| CINTAS CORP | COM | $3K | 0.0% | 15 SH | New |
| CIPHER MINING INC | COM | $31K | 0.0% | 2,431 SH | New |
| CITI TRENDS INC | COM | $1K | 0.0% | 42 SH | New |
| CITIGROUP INC | COM NEW | $17.3M | 0.8%Prev: 0.9% | 170,900 SH | Decreased-99,600 SH |
| CITIZENS FINL GROUP INC | COM | $23.1M | 1.1% | 434,320 SH | New |
| CLARITEV CORPORATION | CL A NEW | $11K | 0.0% | 212 SH | New |
| CLAROS MTG TR INC | COMMON STOCK | $3K | 0.0% | 804 SH | New |
| CLEANSPARK INC | COM NEW | $161K | 0.0% | 11,101 SH | New |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $3K | 0.0% | 2,182 SH | New |
| CLEARWATER PAPER CORP | COM | $5K | 0.0% | 244 SH | New |
| CLEARWAY ENERGY INC | CL C | $8K | 0.0% | 292 SH | New |
| CNH INDL N V | SHS | $115K | 0.0% | 10,567 SH | New |
| COASTAL FINL CORP WA | COM NEW | $6K | 0.0% | 53 SH | New |
| COEUR MNG INC | COM NEW | $41K | 0.0% | 2,207 SH | New |
| COGNEX CORP | COM | $71K | 0.0% | 1,577 SH | New |
| COGNYTE SOFTWARE LTD | ORD SHS | $739 | 0.0% | 88 SH | New |
| COHERENT CORP | COM | $63K | 0.0% | 582 SH | New |
| COHU INC | COM | $4K | 0.0% | 220 SH | New |
| COINBASE GLOBAL INC | COM CL A | $2.1M | 0.1%Prev: 0.0% | 6,100 SH | Increased+4,800 SH |
| COLUMBIA BKG SYS INC | COM | $8.4M | 0.4% | 326,200 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $47K | 0.0% | 900 SH | New |
| COLUMBUS MCKINNON CORP N Y | COM | $6K | 0.0% | 444 SH | New |
| COMFORT SYS USA INC | COM | $689K | 0.0% | 835 SH | New |
| COMMSCOPE HLDG CO INC | COM | $108K | 0.0% | 7,001 SH | New |
| COMPASS DIVERSIFIED | SH BEN INT | $4K | 0.0% | 567 SH | New |
| COMPASS INC | CL A | $147K | 0.0% | 18,290 SH | New |
| COMPASS MINERALS INTL INC | COM | $4K | 0.0% | 195 SH | New |
| CONDUENT INC | COM | $9K | 0.0% | 3,130 SH | New |
| CONOCOPHILLIPS | COM | $7.0M | 0.3%Prev: 1.3% | 74,440 SH | Decreased-301,208 SH |
| CONTINEUM THERAPEUTICS INC | CL A | $2K | 0.0% | 179 SH | New |
| COOPER COS INC | COM | $1K | 0.0% | 17 SH | New |
| COOPER STD HLDGS INC | COM | $691 | 0.0% | 19 SH | New |
| COPA HOLDINGS SA | CL A | $37K | 0.0% | 313 SH | New |
| CORE LABORATORIES INC | COM | $10K | 0.0% | 772 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $7K | 0.0% | 83 SH | New |
| CORECIVIC INC | COM | $27K | 0.0% | 1,337 SH | New |
| COREWEAVE INC | COM CL A | $5.6M | 0.3% | 41,000 SH | New |
| CORNING INC | COM | $58K | 0.0% | 703 SH | New |
| CORPORACION AMER ARPTS S A | COM | $3K | 0.0% | 164 SH | New |
| COTY INC | COM CL A | $99K | 0.0% | 24,588 SH | New |
| COUPANG INC | CL A | $236K | 0.0% | 7,338 SH | New |
| COUSINS PPTYS INC | COM NEW | $3K | 0.0% | 103 SH | New |
| CRA INTL INC | COM | $110K | 0.0% | 528 SH | New |
| CRACKER BARREL OLD CTRY STOR | COM | $131K | 0.0% | 2,981 SH | New |
| CREDICORP LTD | COM | $91K | 0.0% | 342 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $333K | 0.0% | 2,289 SH | New |
| CRESCENT CAP BDC INC | COM | $2K | 0.0% | 141 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $5K | 0.0% | 586 SH | New |
| CRH PLC | ORD | $8K | 0.0%Prev: 0.2% | 68 SH | Decreased-62,692 SH |
| CRICUT INC | COM CL A | $3K | 0.0% | 461 SH | New |
| CRINETICS PHARMACEUTICALS IN | COM | $5K | 0.0% | 121 SH | New |
| CROWN CASTLE INC | COM | $104K | 0.0% | 1,081 SH | New |
| CSX CORP | COM | $7K | 0.0%Prev: 0.0% | 208 SH | Decreased-23,592 SH |
| CULLEN FROST BANKERS INC | COM | $44K | 0.0% | 349 SH | New |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $14K | 0.0% | 2,192 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $103K | 0.0% | 214 SH | New |
| DAILY JOURNAL CORP | COM | $19K | 0.0% | 40 SH | New |
| DAKTRONICS INC | COM | $8K | 0.0% | 372 SH | New |
| DANAOS CORPORATION | SHS | $179 | 0.0% | 2 SH | New |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $1.2M | 0.1% | 44,300 SH | New |
| DARLING INGREDIENTS INC | COM | $2.6M | 0.1% | 84,698 SH | New |
| DAYFORCE INC | COM | $34K | 0.0% | 499 SH | New |
| DECKERS OUTDOOR CORP | COM | $11.8M | 0.6% | 116,300 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $5.1M | 0.2% | 89,873 SH | New |
| DIAMONDBACK ENERGY INC | COM | $2.0M | 0.1%Prev: 0.8% | 13,920 SH | Decreased-140,728 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $9K | 0.0% | 1,104 SH | New |
| DICKS SPORTING GOODS INC | COM | $14.5M | 0.7% | 65,100 SH | New |
| DLOCAL LTD | CLASS A COM | $38K | 0.0% | 2,662 SH | New |
| DNOW INC | COM | $16K | 0.0% | 1,032 SH | New |
| DORIAN LPG LTD | SHS USD | $3K | 0.0% | 88 SH | New |
| DOUGLAS EMMETT INC | COM | $54K | 0.0% | 3,463 SH | New |
| DOVER CORP | COM | $62K | 0.0% | 374 SH | New |
| DOXIMITY INC | CL A | $160K | 0.0% | 2,191 SH | New |
| DUPONT DE NEMOURS INC | COM | $42K | 0.0% | 543 SH | New |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $2K | 0.0% | 170 SH | New |
| DYNE THERAPEUTICS INC | COM | $31K | 0.0% | 2,487 SH | New |
| EASTERLY GOVT PPTYS INC | COM SHS | $2K | 0.0% | 83 SH | New |
| EDGEWELL PERS CARE CO | COM | $21K | 0.0% | 1,054 SH | New |
| EDISON INTL | COM | $20K | 0.0% | 359 SH | New |
| EDITAS MEDICINE INC | COM | $13K | 0.0% | 3,833 SH | New |
| EHANG HLDGS LTD | ADS | $624K | 0.0% | 33,600 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $91K | 0.0% | 4,499 SH | New |
| ELASTIC N V | ORD SHS | $53K | 0.0% | 626 SH | New |
| EMCOR GROUP INC | COM | $6.3M | 0.3% | 9,713 SH | New |
| ENCOMPASS HEALTH CORP | COM | $153K | 0.0% | 1,204 SH | New |
| ENCORE CAP GROUP INC | COM | $2K | 0.0% | 41 SH | New |
| ENLIVEN THERAPEUTICS INC | COM | $15K | 0.0% | 712 SH | New |
| ENTERGY CORP NEW | COM | $7.9M | 0.4% | 84,621 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $195K | 0.0% | 17,084 SH | New |
| EPAM SYS INC | COM | $144K | 0.0% | 956 SH | New |
| EQT CORP | COM | $59K | 0.0% | 1,076 SH | New |
| EQUITABLE HLDGS INC | COM | $5.1M | 0.2%Prev: 0.2% | 99,547 SH | Increased+16,447 SH |
| ERMENEGILDO ZEGNA N V | ORD SHS | $3K | 0.0% | 285 SH | New |
| ESCO TECHNOLOGIES INC | COM | $58K | 0.0% | 276 SH | New |
| ESPERION THERAPEUTICS INC NE | COM | $18K | 0.0% | 6,719 SH | New |
| ESSENTIAL UTILS INC | COM | $27K | 0.0% | 684 SH | New |
| ETORO GROUP LTD | SHS CL A | $57K | 0.0%Prev: 0.0% | 1,393 SH | Decreased-708 SH |
| EVERTEC INC | COM | $51K | 0.0% | 1,499 SH | New |
| EVOLENT HEALTH INC | CL A | $35K | 0.0% | 4,167 SH | New |
| EXCELERATE ENERGY INC | CL A COM | $23K | 0.0% | 909 SH | New |
| EXLSERVICE HOLDINGS INC | COM | $202K | 0.0% | 4,583 SH | New |
| EXPAND ENERGY CORPORATION | COM | $2.0M | 0.1% | 19,200 SH | New |
| EXXON MOBIL CORP | COM | $769K | 0.0% | 6,820 SH | New |
| FABRINET | SHS | $30K | 0.0% | 81 SH | New |
| FEDERAL SIGNAL CORP | COM | $79K | 0.0% | 664 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $19.9M | 1.0%Prev: 0.6% | 88,642 SH | Increased+19,565 SH |
| FIDELITY NATL INFORMATION SV | COM | $5.8M | 0.3%Prev: 0.3% | 88,500 SH | Decreased+2,100 SH |
| FIGS INC | CL A | $8K | 0.0% | 1,193 SH | New |
| FISERV INC | COM | $19K | 0.0% | 149 SH | New |
| FIVE9 INC | COM | $46K | 0.0% | 1,883 SH | New |
| FLEX LNG LTD | SHS | $7K | 0.0% | 291 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $183K | 0.0% | 2,485 SH | New |
| FLOWCO HLDGS INC | COM CL A | $8K | 0.0% | 541 SH | New |
| FLOWERS FOODS INC | COM | $23K | 0.0% | 1,767 SH | New |
| FLUENCE ENERGY INC | COM CL A | $67K | 0.0% | 6,205 SH | New |
| FLUSHING FINL CORP | COM | $215 | 0.0% | 16 SH | New |
| FLUTTER ENTMT PLC | SHS | $117K | 0.0%Prev: 0.7% | 459 SH | Decreased-61,535 SH |
| FORMFACTOR INC | COM | $10K | 0.0% | 274 SH | New |
| FORTREA HLDGS INC | COMMON STOCK | $9K | 0.0% | 1,124 SH | New |
| FOUR CORNERS PPTY TR INC | COM | $8K | 0.0% | 319 SH | New |
| FOX FACTORY HLDG CORP | COM | $38K | 0.0% | 1,553 SH | New |
| FRANKLIN ELEC INC | COM | $40K | 0.0% | 419 SH | New |
| FRANKLIN RESOURCES INC | COM | $5.3M | 0.3%Prev: 0.3% | 227,603 SH | Decreased-93,822 SH |
| FREEPORT-MCMORAN INC | CL B | $2.1M | 0.1%Prev: 0.2% | 52,700 SH | Decreased-51,533 SH |
| FRONTIER GROUP HLDGS INC | COM | $565K | 0.0% | 128,000 SH | New |
| FRONTVIEW REIT INC | COM | $2K | 0.0% | 134 SH | New |
| FS KKR CAP CORP | COM | $8K | 0.0% | 504 SH | New |
| FTI CONSULTING INC | COM | $193K | 0.0% | 1,195 SH | New |
| GAMESTOP CORP NEW | CL A | $26K | 0.0%Prev: 0.0% | 969 SH | Decreased-37,410 SH |
| GAMING & LEISURE PPTYS INC | COM | $80K | 0.0% | 1,707 SH | New |
| GARRETT MOTION INC | COM | $47K | 0.0% | 3,474 SH | New |
| GATES INDL CORP PLC | ORD SHS | $161K | 0.0% | 6,505 SH | New |
| GCM GROSVENOR INC | COM CL A | $3K | 0.0% | 227 SH | New |
| GENERAC HLDGS INC | COM | $5.7M | 0.3%Prev: 0.2% | 34,200 SH | Increased-2,411 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $34K | 0.0% | 2,718 SH | New |
| GENMAB A/S | SPONSORED ADS | $3.3M | 0.2%Prev: 0.4% | 107,864 SH | Decreased-363,836 SH |
| GENWORTH FINL INC | COM SHS | $5K | 0.0% | 605 SH | New |
| GETTY RLTY CORP NEW | COM | $4K | 0.0% | 166 SH | New |
| GIBRALTAR INDS INC | COM | $33K | 0.0% | 530 SH | New |
| GLOBAL INDUSTRIAL COMPANY | COM | $6K | 0.0% | 173 SH | New |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $11K | 0.0% | 361 SH | New |
| GLOBE LIFE INC | COM | $72K | 0.0% | 501 SH | New |
| GOGO INC | COM | $80K | 0.0% | 9,323 SH | New |
| GOLAR LNG LTD | SHS | $8K | 0.0% | 209 SH | New |
| GOODRX HLDGS INC | COM CL A | $9K | 0.0% | 2,220 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $113K | 0.0% | 18,738 SH | New |
| GRAFTECH INTL LTD | COM NEW | $5K | 0.0% | 386 SH | New |
| GREENBRIER COS INC | COM | $9K | 0.0% | 194 SH | New |
| GREIF INC | CL A | $27K | 0.0% | 450 SH | New |
| GRINDR INC | COM | $661 | 0.0% | 44 SH | New |
| GROUPON INC | COM NEW | $66K | 0.0% | 2,842 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $14.0M | 0.7% | 265,095 SH | New |
| HAEMONETICS CORP MASS | COM | $167K | 0.0% | 3,433 SH | New |
| HEALTHEQUITY INC | COM | $338K | 0.0% | 3,566 SH | New |
| HECLA MNG CO | COM | $76K | 0.0% | 6,258 SH | New |
| HEIDRICK & STRUGGLES INTL IN | COM | $19K | 0.0% | 373 SH | New |
| HERCULES CAPITAL INC | COM | $964 | 0.0% | 51 SH | New |
| HERSHEY CO | COM | $75K | 0.0% | 400 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $80K | 0.0% | 11,775 SH | New |
| HESAI GROUP | SPONSORED ADS | $624K | 0.0% | 22,200 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $44K | 0.0% | 1,263 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $57K | 0.0% | 2,320 SH | New |
| HEXCEL CORP NEW | COM | $21K | 0.0% | 335 SH | New |
| HILLMAN SOLUTIONS CORP | COM | $8K | 0.0% | 837 SH | New |
| HOLOGIC INC | COM | $72K | 0.0% | 1,064 SH | New |
| HONEYWELL INTL INC | COM | $201K | 0.0% | 956 SH | New |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $12K | 0.0% | 95 SH | New |
| HUMANA INC | COM | $73K | 0.0% | 281 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $16.6M | 0.8% | 962,515 SH | New |
| HUNTSMAN CORP | COM | $163K | 0.0% | 18,130 SH | New |
| HURON CONSULTING GROUP INC | COM | $64K | 0.0% | 435 SH | New |
| HUT 8 CORP | COM | $242K | 0.0% | 6,962 SH | New |
| IBEX LTD | SHS NEW | $4K | 0.0% | 89 SH | New |
| ICU MED INC | COM | $2K | 0.0% | 17 SH | New |
| IDACORP INC | COM | $39K | 0.0% | 292 SH | New |
| IDEAYA BIOSCIENCES INC | COM | $89K | 0.0% | 3,276 SH | New |
| IDEX CORP | COM | $76K | 0.0% | 469 SH | New |
| IDT CORP | CL B NEW | $10K | 0.0% | 184 SH | New |
| INCYTE CORP | COM | $8.4M | 0.4% | 99,467 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $40K | 0.0% | 2,452 SH | New |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $229 | 0.0% | 39 SH | New |
| INFUSYSTEM HLDGS INC | COM | $2K | 0.0% | 180 SH | New |
| INGRAM MICRO HLDG CORP | COM | $1K | 0.0% | 55 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $2K | 0.0% | 29 SH | New |
| INSPIRE MED SYS INC | COM | $28K | 0.0% | 379 SH | New |
| INSTEEL INDS INC | COM | $2K | 0.0% | 45 SH | New |
| INTAPP INC | COM | $57K | 0.0% | 1,382 SH | New |
| INTELLIA THERAPEUTICS INC | COM | $228K | 0.0% | 13,210 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4.0M | 0.2%Prev: 0.2% | 58,800 SH | Decreased-28,800 SH |
| INTERFACE INC | COM | $23K | 0.0% | 796 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $10.2M | 0.5% | 166,100 SH | New |
| INTERNATIONAL PAPER CO | COM | $59K | 0.0% | 1,265 SH | New |
| INTERPARFUMS INC | COM | $52K | 0.0% | 533 SH | New |
| INTERPUBLIC GROUP COS INC | COM | $10K | 0.0% | 369 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $63K | 0.0% | 140 SH | New |
| INVESCO LTD | SHS | $7.1M | 0.3% | 309,633 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $56.6M | 2.8%Prev: 7.5% | 94,308 SH | Decreased-260,289 SH |
| IONIS PHARMACEUTICALS INC | COM | $200K | 0.0% | 3,051 SH | New |
| IPG PHOTONICS CORP | COM | $6K | 0.0% | 78 SH | New |
| IQVIA HLDGS INC | COM | $8K | 0.0% | 43 SH | New |
| IRADIMED CORP | COM | $894 | 0.0% | 13 SH | New |
| IRHYTHM TECHNOLOGIES INC | COM | $65K | 0.0% | 377 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $5.3M | 0.3%Prev: 0.4% | 171,917 SH | Decreased-184,365 SH |
| ISHARES INC | MSCI JPN ETF NEW | $834K | 0.0%Prev: 0.7% | 10,400 SH | Decreased-233,224 SH |
| ISHARES INC | MSCI STH KOR ETF | $2.5M | 0.1% | 31,400 SH | New |
| ISHARES SILVER TR | ISHARES | $1.3M | 0.1%Prev: 0.2% | 30,040 SH | Decreased-91,433 SH |
| ISHARES TR | CHINA LG-CAP ETF | $6.3M | 0.3%Prev: 0.4% | 152,593 SH | Decreased-149,600 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.8M | 0.1%Prev: 1.3% | 51,539 SH | Decreased-654,237 SH |
| ISHARES TR | MSCI SAUDI ARBIA | $1.6M | 0.1%Prev: 0.4% | 38,200 SH | Decreased-224,566 SH |
| ISHARES TR | RUSSELL 2000 ETF | $52.9M | 2.6% | 218,600 SH | New |
| J & J SNACK FOODS CORP | COM | $8K | 0.0% | 85 SH | New |
| JABIL INC | COM | $132K | 0.0% | 606 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $123K | 0.0% | 1,218 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $153K | 0.0% | 7,959 SH | New |
| JANUX THERAPEUTICS INC | COM | $31K | 0.0% | 1,259 SH | New |
| JEFFERIES FINL GROUP INC | COM | $11K | 0.0% | 170 SH | New |
| JFROG LTD | ORD SHS | $146K | 0.0% | 3,079 SH | New |
| JOHNSON & JOHNSON | COM | $21.3M | 1.0% | 115,062 SH | New |
| KARAT PACKAGING INC | COM | $2K | 0.0% | 88 SH | New |
| KAROOOOO LTD | ORD SHS | $2K | 0.0% | 28 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $626 | 0.0% | 47 SH | New |
| KENVUE INC | COM | $3.5M | 0.2%Prev: 0.2% | 218,700 SH | Decreased-68,900 SH |
| KEROS THERAPEUTICS INC | COM | $601 | 0.0% | 38 SH | New |
| KEURIG DR PEPPER INC | COM | $134K | 0.0% | 5,253 SH | New |
| KEYCORP | COM | $43.0M | 2.1%Prev: 0.8% | 2,299,877 SH | Increased+1,126,479 SH |
| KFORCE INC | COM | $4K | 0.0% | 122 SH | New |
| KIMCO RLTY CORP | COM | $37K | 0.0% | 1,671 SH | New |
| KINDERCARE LEARNING COMPANIE | COM | $7K | 0.0% | 1,058 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $134K | 0.0% | 3,142 SH | New |
| KIRBY CORP | COM | $186K | 0.0% | 2,225 SH | New |
| KKR & CO INC | COM | $23.8M | 1.2%Prev: 0.8% | 182,980 SH | Increased+34,380 SH |
| KLARNA GROUP PLC | SHS | $275K | 0.0% | 7,500 SH | New |
| KODIAK GAS SVCS INC | COM | $15K | 0.0% | 409 SH | New |
| KONTOOR BRANDS INC | COM | $18K | 0.0% | 228 SH | New |
| KYMERA THERAPEUTICS INC | COM | $45K | 0.0% | 796 SH | New |
| LAKELAND FINL CORP | COM | $5K | 0.0% | 83 SH | New |
| LAMB WESTON HLDGS INC | COM | $33K | 0.0% | 567 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $257K | 0.0% | 3,511 SH | New |
| LAUDER ESTEE COS INC | CL A | $298K | 0.0% | 3,380 SH | New |
| LAZARD INC | COM | $16K | 0.0% | 296 SH | New |
| LEGALZOOM COM INC | COM | $25K | 0.0% | 2,383 SH | New |
| LEIDOS HOLDINGS INC | COM | $63K | 0.0% | 333 SH | New |
| LENDINGCLUB CORP | COM NEW | $23K | 0.0% | 1,532 SH | New |
| LEVI STRAUSS & CO NEW | CL A COM STK | $230K | 0.0% | 9,860 SH | New |
| LGI HOMES INC | COM | $58K | 0.0% | 1,119 SH | New |
| LIBERTY ENERGY INC | COM CL A | $5K | 0.0% | 441 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $90K | 0.0% | 3,249 SH | New |
| LIGHT & WONDER INC | COM | $111K | 0.0% | 1,326 SH | New |
| LINCOLN NATL CORP IND | COM | $54K | 0.0% | 1,344 SH | New |
| LINDE PLC | SHS | $25.4M | 1.2%Prev: 0.1% | 53,400 SH | Increased+48,300 SH |
| LIONSGATE STUDIOS CORP | COM | $13K | 0.0% | 1,917 SH | New |
| LITTELFUSE INC | COM | $95K | 0.0% | 367 SH | New |
| LIVANOVA PLC | SHS | $16K | 0.0% | 314 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $114K | 0.0% | 697 SH | New |
| LOCKHEED MARTIN CORP | COM | $714K | 0.0% | 1,431 SH | New |
| LSI INDS INC OHIO | COM | $3K | 0.0% | 111 SH | New |
| LTC PPTYS INC | COM | $7K | 0.0% | 190 SH | New |
| M/I HOMES INC | COM | $30K | 0.0% | 209 SH | New |
| MACERICH CO | COM | $30K | 0.0% | 1,648 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $68K | 0.0% | 148 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $169K | 0.0% | 825 SH | New |
| MANPOWERGROUP INC WIS | COM | $94K | 0.0% | 2,476 SH | New |
| MARA HOLDINGS INC | COM | $116K | 0.0% | 6,351 SH | New |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $2K | 0.0% | 735 SH | New |
| MARKETAXESS HLDGS INC | COM | $2K | 0.0% | 13 SH | New |
| MARTEN TRANS LTD | COM | $3K | 0.0% | 248 SH | New |
| MARZETTI COMPANY | COM | $2K | 0.0% | 14 SH | New |
| MATCH GROUP INC NEW | COM | $36K | 0.0% | 1,023 SH | New |
| MATERION CORP | COM | $31K | 0.0% | 257 SH | New |
| MATTEL INC | COM | $9K | 0.0% | 547 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $132K | 0.0% | 1,973 SH | New |
| MCDONALDS CORP | COM | $567K | 0.0% | 1,867 SH | New |
| MECHANICS BANCORP | CL A | $141 | 0.0% | 11 SH | New |
| MERCANTILE BK CORP | COM | $8K | 0.0% | 176 SH | New |
| MERCK & CO INC | COM | $21.6M | 1.1% | 256,766 SH | New |
| MERIT MED SYS INC | COM | $26K | 0.0% | 311 SH | New |
| MERUS N V | COM | $110K | 0.0% | 1,163 SH | New |
| META PLATFORMS INC | CL A | $97.1M | 4.8%Prev: 0.1% | 132,246 SH | Increased+127,898 SH |
| METHODE ELECTRS INC | COM | $3K | 0.0% | 412 SH | New |
| MFA FINL INC | COM | $31K | 0.0% | 3,352 SH | New |
| MICRON TECHNOLOGY INC | COM | $38K | 0.0% | 225 SH | New |
| MICROSOFT CORP | COM | $3.0M | 0.1%Prev: 1.3% | 5,848 SH | Decreased-63,647 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $10K | 0.0% | 815 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $105K | 0.0% | 1,692 SH | New |
| MIRUM PHARMACEUTICALS INC | COM | $107K | 0.0% | 1,454 SH | New |
| MKS INC. | COM | $255K | 0.0% | 2,057 SH | New |
| MODERNA INC | COM | $314K | 0.0% | 12,172 SH | New |
| MONGODB INC | CL A | $4.9M | 0.2% | 15,900 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $3.9M | 0.2% | 57,583 SH | New |
| MONTE ROSA THERAPEUTICS INC | COM | $4K | 0.0% | 591 SH | New |
| MONTROSE ENVIRONMENTAL GROUP | COM | $17K | 0.0% | 613 SH | New |
| MOODYS CORP | COM | $147K | 0.0%Prev: 0.2% | 309 SH | Decreased-9,091 SH |
| MORGAN STANLEY | COM NEW | $17.0M | 0.8%Prev: 0.0% | 107,016 SH | Increased+104,916 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $19K | 0.0% | 1,186 SH | New |
| MOSAIC CO NEW | COM | $3.2M | 0.2%Prev: 0.1% | 92,013 SH | Increased+21,913 SH |
| MP MATERIALS CORP | COM CL A | $2K | 0.0% | 23 SH | New |
| MRC GLOBAL INC | COM | $3K | 0.0% | 206 SH | New |
| MSC INDL DIRECT INC | CL A | $337K | 0.0% | 3,655 SH | New |
| MUELLER WTR PRODS INC | COM SER A | $125K | 0.0% | 4,911 SH | New |
| NASDAQ INC | COM | $15.4M | 0.8%Prev: 0.4% | 173,600 SH | Increased+63,100 SH |
| NATIONAL HEALTH INVS INC | COM | $28K | 0.0% | 352 SH | New |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $51K | 0.0% | 1,688 SH | New |
| NAVIGATOR HLDGS LTD | SHS | $562 | 0.0% | 36 SH | New |
| NBT BANCORP INC | COM | $2K | 0.0% | 58 SH | New |
| NEOGENOMICS INC | COM NEW | $13K | 0.0% | 1,620 SH | New |
| NETSTREIT CORP | COM | $7K | 0.0% | 371 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $7.2M | 0.4% | 51,280 SH | New |
| NEWS CORP NEW | CL A | $132K | 0.0% | 4,298 SH | New |
| NEWS CORP NEW | CL B | $73K | 0.0% | 2,124 SH | New |
| NEWTEKONE INC | COM NEW | $240 | 0.0% | 21 SH | New |
| NEXTDECADE CORP | COM | $36K | 0.0% | 5,264 SH | New |
| NISOURCE INC | COM | $7.7M | 0.4% | 178,100 SH | New |
| NORTHFIELD BANCORP INC DEL | COM | $189 | 0.0% | 16 SH | New |
| NORTHROP GRUMMAN CORP | COM | $44K | 0.0% | 73 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $326K | 0.0% | 13,218 SH | New |
| NOVAVAX INC | COM NEW | $42K | 0.0% | 4,825 SH | New |
| NOVOCURE LTD | ORD SHS | $47K | 0.0% | 3,650 SH | New |
| NPK INTERNATIONAL INC | COM SHS | $20K | 0.0% | 1,736 SH | New |
| NVENT ELECTRIC PLC | SHS | $231K | 0.0% | 2,345 SH | New |
| NVIDIA CORPORATION | COM | $92K | 0.0%Prev: 0.5% | 494 SH | Decreased-75,806 SH |
| NVR INC | COM | $8K | 0.0% | 1 SH | New |
| OCCIDENTAL PETE CORP | COM | $76K | 0.0% | 1,610 SH | New |
| OCEANEERING INTL INC | COM | $32K | 0.0% | 1,306 SH | New |
| OCUGEN INC | COM | $4K | 0.0% | 2,227 SH | New |
| OCULAR THERAPEUTIX INC | COM | $68K | 0.0% | 5,825 SH | New |
| OGE ENERGY CORP | COM | $2K | 0.0% | 40 SH | New |
| OKTA INC | CL A | $355K | 0.0% | 3,875 SH | New |
| OLEMA PHARMACEUTICALS INC | COM | $4K | 0.0% | 404 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $82K | 0.0% | 1,933 SH | New |
| ONDAS HLDGS INC | COM NEW | $181K | 0.0% | 23,465 SH | New |
| ONTO INNOVATION INC | COM | $8K | 0.0% | 65 SH | New |
| OOMA INC | COM | $2K | 0.0% | 150 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $329K | 0.0% | 41,310 SH | New |
| OPORTUN FINL CORP | COM | $2K | 0.0% | 370 SH | New |
| ORACLE CORP | COM | $3.5M | 0.2% | 12,500 SH | New |
| ORIC PHARMACEUTICALS INC | COM | $1K | 0.0% | 113 SH | New |
| ORIGIN BANCORP INC | COM | $4K | 0.0% | 111 SH | New |
| ORION S.A. | COM | $6K | 0.0% | 742 SH | New |
| ORRSTOWN FINL SVCS INC | COM | $300 | 0.0% | 9 SH | New |
| OSI SYSTEMS INC | COM | $46K | 0.0% | 183 SH | New |
| OVINTIV INC | COM | $7.0M | 0.3%Prev: 0.4% | 173,577 SH | Decreased-120,730 SH |
| OXFORD INDS INC | COM | $72K | 0.0% | 1,771 SH | New |
| PACKAGING CORP AMER | COM | $17K | 0.0% | 80 SH | New |
| PALVELLA THERAPEUTICS INC NE | COM | $728 | 0.0% | 12 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $6K | 0.0% | 175 SH | New |
| PARSONS CORP DEL | COM | $205K | 0.0% | 2,475 SH | New |
| PAYONEER GLOBAL INC | COM | $14K | 0.0% | 2,286 SH | New |
| PAYPAL HLDGS INC | COM | $209K | 0.0% | 3,113 SH | New |
| PAYSAFE LIMITED | SHS | $330 | 0.0% | 26 SH | New |
| PAYSIGN INC | COM | $9K | 0.0% | 1,487 SH | New |
| PBF ENERGY INC | CL A | $10K | 0.0% | 332 SH | New |
| PEDIATRIX MEDICAL GROUP INC | COM | $5K | 0.0% | 277 SH | New |
| PENNANT GROUP INC | COM | $16K | 0.0% | 651 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $50K | 0.0% | 288 SH | New |
| PERDOCEO ED CORP | COM | $23K | 0.0% | 604 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $111K | 0.0% | 8,647 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $12.0M | 0.6%Prev: 0.6% | 945,166 SH | Decreased-335,993 SH |
| PILGRIMS PRIDE CORP | COM | $41K | 0.0% | 995 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $17.9M | 0.9% | 190,800 SH | New |
| PINNACLE WEST CAP CORP | COM | $200K | 0.0% | 2,228 SH | New |
| PLANET FITNESS INC | CL A | $21K | 0.0% | 207 SH | New |
| PLANET LABS PBC | COM CL A | $101K | 0.0% | 7,809 SH | New |
| PORTILLOS INC | COM CL A | $10K | 0.0% | 1,542 SH | New |
| POTBELLY CORP | COM | $444 | 0.0% | 26 SH | New |
| PREFERRED BK LOS ANGELES CA | COM NEW | $2K | 0.0% | 23 SH | New |
| PREMIER INC | CL A | $152K | 0.0% | 5,471 SH | New |
| PRIMORIS SVCS CORP | COM | $9.8M | 0.5%Prev: 0.3% | 71,563 SH | Increased-19,366 SH |
| PROLOGIS INC. | COM | $32K | 0.0% | 279 SH | New |
| PROSPECT CAP CORP | COM | $5K | 0.0% | 1,924 SH | New |
| PROTHENA CORP PLC | SHS | $5K | 0.0% | 531 SH | New |
| PTC THERAPEUTICS INC | COM | $3.8M | 0.2% | 62,407 SH | New |
| PURE STORAGE INC | CL A | $186K | 0.0% | 2,222 SH | New |
| QORVO INC | COM | $4K | 0.0% | 43 SH | New |
| QUANEX BLDG PRODS CORP | COM | $3K | 0.0% | 235 SH | New |
| QUANTA SVCS INC | COM | $622K | 0.0% | 1,500 SH | New |
| QXO INC | COM NEW | $16K | 0.0% | 814 SH | New |
| RADIAN GROUP INC | COM | $2K | 0.0% | 53 SH | New |
| RADWARE LTD | ORD | $16K | 0.0% | 600 SH | New |
| RALPH LAUREN CORP | CL A | $15.5M | 0.8%Prev: 0.6% | 49,476 SH | Increased-4,724 SH |
| RAMACO RES INC | COM CL B | $9K | 0.0% | 531 SH | New |
| RAMBUS INC DEL | COM | $268K | 0.0% | 2,570 SH | New |
| RANGE RES CORP | COM | $70 | 0.0% | 2 SH | New |
| RAPID7 INC | COM | $66K | 0.0% | 3,514 SH | New |
| RED ROCK RESORTS INC | CL A | $32K | 0.0% | 517 SH | New |
| REGENERON PHARMACEUTICALS | COM | $26.9M | 1.3%Prev: 0.6% | 47,908 SH | Increased+18,661 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $16.1M | 0.8%Prev: 0.4% | 83,882 SH | Increased+36,139 SH |
| REKOR SYSTEMS INC | COM | $2K | 0.0% | 957 SH | New |
| REMITLY GLOBAL INC | COM | $103K | 0.0% | 6,330 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $120K | 0.0% | 471 SH | New |
| REPLIGEN CORP | COM | $127K | 0.0% | 952 SH | New |
| REZOLUTE INC | COM NEW | $1.2M | 0.1%Prev: 0.0% | 127,740 SH | Increased+89,206 SH |
| RH | COM | $35K | 0.0% | 171 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $123K | 0.0% | 4,120 SH | New |
| RING ENERGY INC | COM | $1K | 0.0% | 1,000 SH | New |
| RINGCENTRAL INC | CL A | $109K | 0.0% | 3,846 SH | New |
| ROBERT HALF INC. | COM | $54K | 0.0% | 1,582 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $1.7M | 0.1% | 12,000 SH | New |
| ROBLOX CORP | CL A | $129K | 0.0% | 931 SH | New |
| ROCKET COS INC | COM CL A | $115K | 0.0% | 5,917 SH | New |
| ROIVANT SCIENCES LTD | SHS | $150K | 0.0% | 9,891 SH | New |
| ROLLINS INC | COM | $8.0M | 0.4% | 136,776 SH | New |
| ROPER TECHNOLOGIES INC | COM | $27K | 0.0% | 54 SH | New |
| RPM INTL INC | COM | $738K | 0.0% | 6,260 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $75K | 0.0% | 3,675 SH | New |
| RXSIGHT INC | COM | $1K | 0.0% | 114 SH | New |
| S&P GLOBAL INC | COM | $211K | 0.0%Prev: 1.1% | 434 SH | Decreased-54,466 SH |
| SAFETY INS GROUP INC | COM | $1K | 0.0% | 20 SH | New |
| SAGIMET BIOSCIENCES INC | COM SER A | $357 | 0.0% | 52 SH | New |
| SAILPOINT INC | COM | $80K | 0.0% | 3,602 SH | New |
| SAMSARA INC | COM CL A | $325K | 0.0% | 8,730 SH | New |
| SANFILIPPO JOHN B & SON INC | COM | $9K | 0.0% | 142 SH | New |
| SANGAMO THERAPEUTICS INC | COM | $468 | 0.0% | 695 SH | New |
| SANOFI SA | SPONSORED ADR | $12.8M | 0.6% | 270,799 SH | New |
| SAP SE | SPON ADR | $12.9M | 0.6% | 48,330 SH | New |
| SAVARA INC | COM | $2K | 0.0% | 617 SH | New |
| SCHLUMBERGER LTD | COM STK | $2.4M | 0.1% | 71,209 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $10K | 0.0% | 263 SH | New |
| SCHWAB CHARLES CORP | COM | $42.4M | 2.1%Prev: 0.6% | 444,200 SH | Increased+273,600 SH |
| SEA LTD | SPONSORD ADS | $2.5M | 0.1% | 14,000 SH | New |
| SELECT MED HLDGS CORP | COM | $22K | 0.0% | 1,708 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $11.8M | 0.6% | 99,300 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $12.5M | 0.6% | 89,663 SH | New |
| SELECTQUOTE INC | COM | $4K | 0.0% | 2,030 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $22K | 0.0% | 719 SH | New |
| SHARKNINJA INC | COM SHS | $25K | 0.0% | 240 SH | New |
| SHOE CARNIVAL INC | COM | $13K | 0.0% | 627 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $4.0M | 0.2% | 26,900 SH | New |
| SILGAN HLDGS INC | COM | $14K | 0.0% | 320 SH | New |
| SILICON LABORATORIES INC | COM | $6K | 0.0% | 45 SH | New |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $7K | 0.0% | 386 SH | New |
| SIMULATIONS PLUS INC | COM | $8K | 0.0% | 554 SH | New |
| SIRIUSPOINT LTD | COM | $5K | 0.0% | 298 SH | New |
| SKYWARD SPECIALTY INS GROUP | COM | $420 | 0.0% | 9 SH | New |
| SKYWEST INC | COM | $62K | 0.0% | 617 SH | New |
| SLIDE INS HLDGS INC | COM | $320K | 0.0%Prev: 0.0% | 20,261 SH | Decreased-19,739 SH |
| SM ENERGY CO | COM | $41K | 0.0% | 1,626 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $8K | 0.0% | 206 SH | New |
| SMITH A O CORP | COM | $565K | 0.0% | 7,692 SH | New |
| SMUCKER J M CO | COM NEW | $3.8M | 0.2% | 34,600 SH | New |
| SMURFIT WESTROCK PLC | SHS | $161K | 0.0% | 3,774 SH | New |
| SNOWFLAKE INC | COM SHS | $76K | 0.0% | 339 SH | New |
| SOHO HOUSE & CO INC | COM CL A | $4K | 0.0% | 472 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $30K | 0.0% | 739 SH | New |
| SONIC AUTOMOTIVE INC | CL A | $23K | 0.0% | 297 SH | New |
| SOUTHERN MO BANCORP INC | COM | $2K | 0.0% | 37 SH | New |
| SOUTHSTATE BK CORP | COM | $43K | 0.0% | 439 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $8.9M | 0.4% | 141,300 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $10.4M | 0.5% | 14,935 SH | New |
| SPRINKLR INC | CL A | $6K | 0.0% | 818 SH | New |
| SPROUT SOCIAL INC | COM CL A | $23K | 0.0% | 1,757 SH | New |
| SPROUTS FMRS MKT INC | COM | $122K | 0.0% | 1,125 SH | New |
| SPX TECHNOLOGIES INC | COM | $160K | 0.0% | 855 SH | New |
| ST JOE CO | COM | $400 | 0.0% | 8 SH | New |
| STAG INDL INC | COM | $78K | 0.0% | 2,197 SH | New |
| STEELCASE INC | CL A | $18K | 0.0% | 1,026 SH | New |
| STONERIDGE INC | COM | $5K | 0.0% | 714 SH | New |
| STRATEGY INC | CL A NEW | $263.1M | 12.9% | 816,602 SH | New |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $3.3M | 0.2%Prev: 0.1% | 116,697 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $25.4M | 1.2%Prev: 0.7% | 607,085 SH | Increased+92,884 SH |
| SUPER GROUP SGHC LIMITED | ORD SHS | $19K | 0.0% | 1,456 SH | New |
| SWEETGREEN INC | COM CL A | $4K | 0.0% | 514 SH | New |
| SYLVAMO CORP | COMMON STOCK | $20K | 0.0% | 442 SH | New |
| SYNOVUS FINL CORP | COM NEW | $9.1M | 0.4%Prev: 0.2% | 185,884 SH | Increased+77,084 SH |
| SYSCO CORP | COM | $20K | 0.0% | 244 SH | New |
| T-MOBILE US INC | COM | $281K | 0.0%Prev: 0.6% | 1,173 SH | Decreased-59,633 SH |
| TANDEM DIABETES CARE INC | COM NEW | $19K | 0.0% | 1,573 SH | New |
| TANGER INC | COM | $9K | 0.0% | 278 SH | New |
| TAPESTRY INC | COM | $10.1M | 0.5%Prev: 0.3% | 89,500 SH | Increased+1,191 SH |
| TARGA RES CORP | COM | $7.9M | 0.4%Prev: 0.5% | 47,096 SH | Decreased-22,651 SH |
| TC ENERGY CORP | COM | $1.9M | 0.1% | 35,500 SH | New |
| TD SYNNEX CORPORATION | COM | $82K | 0.0% | 502 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $108K | 0.0% | 493 SH | New |
| TECHNIPFMC PLC | COM | $153K | 0.0% | 3,870 SH | New |
| TECHTARGET INC | COM NEW | $5K | 0.0% | 851 SH | New |
| TECK RESOURCES LTD | CL B | $3.3M | 0.2%Prev: 0.4% | 75,109 SH | Decreased-180,877 SH |
| TECNOGLASS INC | ORD SHS | $4K | 0.0% | 58 SH | New |
| TEEKAY CORPORATION LTD | SHS | $258 | 0.0% | 32 SH | New |
| TELOS CORP MD | COM | $570 | 0.0% | 83 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $195K | 0.0% | 962 SH | New |
| TEXAS CAP BANCSHARES INC | COM | $1.8M | 0.1% | 21,879 SH | New |
| TG THERAPEUTICS INC | COM | $3.6M | 0.2%Prev: 0.1% | 100,050 SH | Increased+14,186 SH |
| THE BEAUTY HEALTH COMPANY | COM CL A | $807 | 0.0% | 406 SH | New |
| THE ODP CORP | COM | $81K | 0.0% | 2,909 SH | New |
| THE ONCOLOGY INSTITUTE INC | COM | $12K | 0.0% | 3,572 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $101K | 0.0% | 209 SH | New |
| THREDUP INC | CL A | $9K | 0.0% | 991 SH | New |
| THRYV HLDGS INC | COM NEW | $3K | 0.0% | 265 SH | New |
| TIPTREE INC | COM | $3K | 0.0% | 175 SH | New |
| TITAN MACHY INC | COM | $3K | 0.0% | 205 SH | New |
| TORO CO | COM | $31K | 0.0% | 406 SH | New |
| TPG INC | COM CL A | $33.8M | 1.7%Prev: 0.1% | 588,140 SH | Increased+545,240 SH |
| TRADEWEB MKTS INC | CL A | $237K | 0.0% | 2,137 SH | New |
| TRANSCAT INC | COM | $9K | 0.0% | 117 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $2K | 0.0% | 559 SH | New |
| TRANSUNION | COM | $9.7M | 0.5%Prev: 0.8% | 116,079 SH | Decreased-120,183 SH |
| TRAVELERS COMPANIES INC | COM | $5.7M | 0.3% | 20,500 SH | New |
| TRINET GROUP INC | COM | $129K | 0.0% | 1,925 SH | New |
| TRONOX HOLDINGS PLC | SHS | $23K | 0.0% | 5,717 SH | New |
| TRUIST FINL CORP | COM | $7.5M | 0.4%Prev: 0.6% | 163,555 SH | Decreased-201,318 SH |
| TUTOR PERINI CORP | COM | $44K | 0.0% | 666 SH | New |
| TWILIO INC | CL A | $101K | 0.0% | 1,005 SH | New |
| TWIST BIOSCIENCE CORP | COM | $48K | 0.0% | 1,717 SH | New |
| UBIQUITI INC | COM | $17K | 0.0% | 25 SH | New |
| UIPATH INC | CL A | $589K | 0.0% | 44,029 SH | New |
| ULTA BEAUTY INC | COM | $64K | 0.0% | 118 SH | New |
| UNDER ARMOUR INC | CL A | $4K | 0.0% | 867 SH | New |
| UNDER ARMOUR INC | CL C | $426 | 0.0% | 88 SH | New |
| UNIFIRST CORP MASS | COM | $76K | 0.0% | 456 SH | New |
| UNION PAC CORP | COM | $1.7M | 0.1% | 7,300 SH | New |
| UNIQURE NV | SHS | $91K | 0.0% | 1,552 SH | New |
| UNISYS CORP | COM NEW | $5K | 0.0% | 1,324 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $10.8M | 0.5% | 25,880 SH | New |
| UNITY SOFTWARE INC | COM | $78K | 0.0% | 1,942 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $238K | 0.0% | 1,657 SH | New |
| UNUM GROUP | COM | $9.9M | 0.5%Prev: 0.1% | 127,393 SH | Increased+88,881 SH |
| UPBOUND GROUP INC | COM | $31K | 0.0% | 1,303 SH | New |
| UPWORK INC | COM | $42K | 0.0% | 2,239 SH | New |
| US BANCORP DEL | COM NEW | $7.1M | 0.3% | 146,988 SH | New |
| VALLEY NATL BANCORP | COM | $5.3M | 0.3% | 502,400 SH | New |
| VANDA PHARMACEUTICALS INC | COM | $1K | 0.0% | 245 SH | New |
| VENTURE GLOBAL INC | COM CL A | $28K | 0.0% | 1,956 SH | New |
| VERA THERAPEUTICS INC | CL A | $36K | 0.0% | 1,230 SH | New |
| VERIS RESIDENTIAL INC | COM | $15K | 0.0% | 996 SH | New |
| VERISIGN INC | COM | $11.0M | 0.5% | 39,257 SH | New |
| VERRA MOBILITY CORP | CL A COM STK | $5.1M | 0.2% | 205,730 SH | New |
| VESTIS CORPORATION | COM SHS | $5K | 0.0% | 1,009 SH | New |
| VIATRIS INC | COM | $147K | 0.0% | 14,808 SH | New |
| VIAVI SOLUTIONS INC | COM | $29K | 0.0% | 2,268 SH | New |
| VICI PPTYS INC | COM | $177K | 0.0% | 5,413 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $12K | 0.0% | 427 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $95K | 0.0% | 1,523 SH | New |
| VIKING THERAPEUTICS INC | COM | $2K | 0.0% | 63 SH | New |
| VILLAGE FARMS INTL INC | COM | $2K | 0.0% | 541 SH | New |
| VISA INC | COM CL A | $10.1M | 0.5%Prev: 1.1% | 29,500 SH | Decreased-49,500 SH |
| VISTRA CORP | COM | $129K | 0.0%Prev: 0.1% | 660 SH | Decreased-13,840 SH |
| VITA COCO CO INC | COM | $45K | 0.0% | 1,058 SH | New |
| VITAL ENERGY INC | COM | $46K | 0.0% | 2,711 SH | New |
| VITESSE ENERGY INC | COMMON STOCK | $594 | 0.0% | 26 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $8.1M | 0.4%Prev: 0.2% | 781,058 SH | Increased+56,619 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $322K | 0.0%Prev: 0.0% | 10,802 SH | Decreased+802 SH |
| VOYAGER THERAPEUTICS INC | COM | $2K | 0.0% | 525 SH | New |
| VULCAN MATLS CO | COM | $10.1M | 0.5%Prev: 0.4% | 32,800 SH | Decreased-11,700 SH |
| WABTEC | COM | $33K | 0.0% | 167 SH | New |
| WALKER & DUNLOP INC | COM | $10K | 0.0% | 118 SH | New |
| WALMART INC | COM | $19.5M | 1.0% | 189,058 SH | New |
| WARNER MUSIC GROUP CORP | COM CL A | $16K | 0.0% | 477 SH | New |
| WASTE CONNECTIONS INC | COM | $279K | 0.0% | 1,588 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $83K | 0.0% | 297 SH | New |
| WAYSTAR HLDG CORP | COM | $147 | 0.0% | 4 SH | New |
| WD 40 CO | COM | $20K | 0.0% | 103 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $2.6M | 0.1% | 38,070 SH | New |
| WEBSTER FINL CORP | COM | $10.2M | 0.5% | 172,120 SH | New |
| WELLS FARGO CO NEW | COM | $22.0M | 1.1%Prev: 2.2% | 262,653 SH | Decreased-442,872 SH |
| WESCO INTL INC | COM | $29.7M | 1.5%Prev: 1.0% | 140,419 SH | Increased-4,981 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $223K | 0.0% | 850 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $13.7M | 0.7%Prev: 0.1% | 158,337 SH | Increased+110,036 SH |
| WESTERN DIGITAL CORP | COM | $32K | 0.0% | 264 SH | New |
| WESTLAKE CORPORATION | COM | $29K | 0.0% | 373 SH | New |
| WIDEOPENWEST INC | COM | $7K | 0.0% | 1,327 SH | New |
| WILLDAN GROUP INC | COM | $10K | 0.0% | 103 SH | New |
| WILLIAMS COS INC | COM | $18.6M | 0.9%Prev: 0.2% | 292,819 SH | Increased+207,186 SH |
| WILLIS LEASE FIN CORP | COM | $10K | 0.0% | 70 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $54K | 0.0% | 157 SH | New |
| WIX COM LTD | SHS | $5.0M | 0.2% | 28,400 SH | New |
| WOLVERINE WORLD WIDE INC | COM | $68K | 0.0% | 2,495 SH | New |
| WORKIVA INC | COM CL A | $160K | 0.0% | 1,855 SH | New |
| WORTHINGTON ENTERPRISES INC | COM | $62K | 0.0% | 1,115 SH | New |
| XCEL ENERGY INC | COM | $79K | 0.0% | 985 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $18K | 0.0% | 4,831 SH | New |
| XOMETRY INC | CLASS A COM | $3K | 0.0% | 52 SH | New |
| XPEL INC | COM | $9K | 0.0% | 272 SH | New |
| XPENG INC | ADS | $2.5M | 0.1%Prev: 0.0% | 107,493 SH | Increased+44,793 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $3K | 0.0% | 277 SH | New |
| XYLEM INC | COM | $93K | 0.0% | 632 SH | New |
| YEXT INC | COM | $74 | 0.0% | 9 SH | New |
| YUM BRANDS INC | COM | $201K | 0.0% | 1,322 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $37K | 0.0% | 1,858 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $68K | 0.0% | 822 SH | New |
| 13F-HR |
| 0000902664-25-002408 |
| $1.46B |
| View |