Y-Intercept (Hong Kong) Ltd

CIK 0001772875 • 7 13F filings • May 6, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("y-intercept-hong-kong-ltd","13f")

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

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $1.48B1142 positionsView on SEC.gov

			% of Portfolio
4D MOLECULAR THERAPEUTICS IN	COM	$41K	0.0%	12,627 SH
A10 NETWORKS INC	COM	$719K	0.0%	44,003 SH
AAON INC	COM PAR $0.004	$884K	0.1%	11,318 SH
ABBOTT LABS	COM	$245K	0.0%	1,850 SH
ABBVIE INC	COM	$1.9M	0.1%	9,251 SH
ABERCROMBIE & FITCH CO	CL A	$4.6M	0.3%	60,020 SH
ACADIA HEALTHCARE COMPANY IN	COM	$831K	0.1%	27,413 SH
ACADIA PHARMACEUTICALS INC	COM	$241K	0.0%	14,527 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.0M	0.3%	12,846 SH
ACM RESH INC	COM CL A	$215K	0.0%	9,201 SH
ACUITY INC	COM	$1.1M	0.1%	4,306 SH
ACUREN CORP	COM	$238K	0.0%	21,398 SH
ADAPTHEALTH CORP	COMMON STOCK	$114K	0.0%	10,495 SH
ADIENT PLC	ORD SHS	$1.0M	0.1%	80,583 SH
ADMA BIOLOGICS INC	COM	$716K	0.0%	36,082 SH
ADOBE INC	COM	$3.3M	0.2%	8,561 SH
ADT INC DEL	COM	$2.2M	0.2%	276,258 SH
ADVANCE AUTO PARTS INC	COM	$718K	0.0%	18,315 SH
ADVANCED MICRO DEVICES INC	COM	$497K	0.0%	4,841 SH
AECOM	COM	$941K	0.1%	10,147 SH
AERCAP HOLDINGS NV	SHS	$1.6M	0.1%	16,054 SH
AEROVIRONMENT INC	COM	$438K	0.0%	3,677 SH
AES CORP	COM	$1.3M	0.1%	101,596 SH
AFFIRM HLDGS INC	COM CL A	$1.3M	0.1%	29,844 SH
AGILENT TECHNOLOGIES INC	COM	$4.7M	0.3%	40,018 SH
AGILON HEALTH INC	COM	$193K	0.0%	44,623 SH
AGNC INVT CORP	COM	$266K	0.0%	27,766 SH
AGREE RLTY CORP	COM	$263K	0.0%	3,405 SH
AIR LEASE CORP	CL A	$268K	0.0%	5,540 SH
AIR PRODS & CHEMS INC	COM	$2.6M	0.2%	8,684 SH
AIRBNB INC	COM CL A	$4.9M	0.3%	41,162 SH
AIRJOULE TECHNOLOGIES CORP	CL A	$46K	0.0%	10,038 SH
ALASKA AIR GROUP INC	COM	$6.8M	0.5%	139,018 SH
ALBERTSONS COS INC	COMMON STOCK	$2.1M	0.1%	97,565 SH
ALCOA CORP	COM	$1.4M	0.1%	45,401 SH
ALEXANDER & BALDWIN INC NEW	COM	$589K	0.0%	34,193 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.3M	0.1%	14,436 SH
ALGOMA STL GROUP INC	COM	$514K	0.0%	94,846 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.5M	0.1%	11,524 SH
ALIGN TECHNOLOGY INC	COM	$471K	0.0%	2,962 SH
ALIGNMENT HEALTHCARE INC	COM	$1.1M	0.1%	61,154 SH
ALKERMES PLC	SHS	$837K	0.1%	25,339 SH
ALLEGIANT TRAVEL CO	COM	$213K	0.0%	4,124 SH
ALLEGION PLC	ORD SHS	$515K	0.0%	3,946 SH
ALLIANT ENERGY CORP	COM	$924K	0.1%	14,359 SH
ALLOGENE THERAPEUTICS INC	COM	$64K	0.0%	43,940 SH
ALLSTATE CORP	COM	$2.1M	0.1%	10,059 SH
ALLY FINL INC	COM	$1.1M	0.1%	29,591 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.0M	0.1%	3,720 SH
ALPHA METALLURGICAL RESOUR I	COM	$1.8M	0.1%	14,108 SH
ALPHABET INC	CAP STK CL A	$10.6M	0.7%	68,321 SH
ALPHABET INC	CAP STK CL C	$16.9M	1.1%	108,344 SH
ALPS ETF TR	ALERIAN MLP	$372K	0.0%	7,158 SH
AMALGAMATED FINANCIAL CORP	COM	$464K	0.0%	16,126 SH
AMAZON COM INC	COM	$1.2M	0.1%	6,224 SH
AMBAC FINL GROUP INC	COM NEW	$1.3M	0.1%	146,446 SH
AMBARELLA INC	SHS	$386K	0.0%	7,668 SH
AMC NETWORKS INC	CL A	$625K	0.0%	90,911 SH
AMDOCS LTD	SHS	$215K	0.0%	2,349 SH
AMER STATES WTR CO	COM	$520K	0.0%	6,609 SH
AMERICAN AIRLS GROUP INC	COM	$2.3M	0.2%	216,193 SH
AMERICAN ASSETS TR INC	COM	$535K	0.0%	26,552 SH
AMERICAN COASTAL INS CORP	COM	$180K	0.0%	15,531 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$2.1M	0.1%	178,526 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%	4,387 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$401K	0.0%	13,241 SH
AMERICAN INTL GROUP INC	COM NEW	$5.8M	0.4%	66,425 SH
AMERICOLD REALTY TRUST INC	COM	$739K	0.1%	34,431 SH
AMERIPRISE FINL INC	COM	$603K	0.0%	1,245 SH
AMERIS BANCORP	COM	$964K	0.1%	16,752 SH
AMERISAFE INC	COM	$411K	0.0%	7,824 SH
AMGEN INC	COM	$2.9M	0.2%	9,417 SH
AMICUS THERAPEUTICS INC	COM	$175K	0.0%	21,451 SH
AMN HEALTHCARE SVCS INC	COM	$840K	0.1%	34,332 SH
ANALOG DEVICES INC	COM	$3.1M	0.2%	15,155 SH
ANGIODYNAMICS INC	COM	$213K	0.0%	22,671 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$249K	0.0%	12,261 SH
ANNEXON INC	COM	$127K	0.0%	65,918 SH
APA CORPORATION	COM	$1.7M	0.1%	81,676 SH
APELLIS PHARMACEUTICALS INC	COM	$647K	0.0%	29,577 SH
APOGEE ENTERPRISES INC	COM	$776K	0.1%	16,750 SH
APOLLO COML REAL EST FIN INC	COM	$892K	0.1%	93,212 SH
APPLE HOSPITALITY REIT INC	COM NEW	$881K	0.1%	68,245 SH
APPLIED MATLS INC	COM	$5.1M	0.3%	34,919 SH
APPLOVIN CORP	COM CL A	$2.6M	0.2%	9,809 SH
APTIV PLC	COM SHS	$1.0M	0.1%	17,295 SH
ARCH CAP GROUP LTD	ORD	$1.4M	0.1%	14,517 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$244K	0.0%	23,077 SH
ARCUS BIOSCIENCES INC	COM	$247K	0.0%	31,414 SH
ARDENT HEALTH PARTNERS INC	COM	$142K	0.0%	10,316 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.9M	0.2%	19,547 SH
ARISTA NETWORKS INC	COM SHS	$17.0M	1.1%	218,796 SH
ARM HOLDINGS PLC	SPONSORED ADS	$747K	0.1%	6,999 SH
ARMADA HOFFLER PPTYS INC	COM	$606K	0.0%	80,660 SH
ARMSTRONG WORLD INDS INC NEW	COM	$378K	0.0%	2,681 SH
ARTERIS INC	COM	$328K	0.0%	47,491 SH
ASANA INC	CL A	$796K	0.1%	54,623 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$976K	0.1%	4,420 SH
ASGN INC	COM	$712K	0.0%	11,304 SH
ASML HOLDING N V	N Y REGISTRY SHS	$209K	0.0%	316 SH
ASSOCIATED BANC CORP	COM	$913K	0.1%	40,522 SH
ASSURANT INC	COM	$546K	0.0%	2,603 SH
ASTERA LABS INC	COM	$5.5M	0.4%	92,899 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.4M	0.2%	32,855 SH
ATI INC	COM	$3.4M	0.2%	64,556 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.2M	0.1%	38,806 SH
ATLASSIAN CORPORATION	CL A	$7.8M	0.5%	36,586 SH
ATYR PHARMA INC	COM NEW	$38K	0.0%	12,583 SH
AURINIA PHARMACEUTICALS INC	COM	$140K	0.0%	17,410 SH
AVALONBAY CMNTYS INC	COM	$3.0M	0.2%	13,992 SH
AVANOS MED INC	COM	$368K	0.0%	25,700 SH
AVEPOINT INC	COM CL A	$206K	0.0%	14,279 SH
AVISTA CORP	COM	$505K	0.0%	12,070 SH
AXALTA COATING SYS LTD	COM	$1.1M	0.1%	33,093 SH
AXON ENTERPRISE INC	COM	$1.4M	0.1%	2,671 SH
AXSOME THERAPEUTICS INC	COM	$1.5M	0.1%	12,745 SH
AZENTA INC	COM	$869K	0.1%	25,075 SH
BAKER HUGHES COMPANY	CL A	$1.3M	0.1%	29,414 SH
BANCO MACRO SA	SPON ADR B	$610K	0.0%	8,076 SH
BANK AMERICA CORP	COM	$3.8M	0.3%	92,230 SH
BANK HAWAII CORP	COM	$383K	0.0%	5,551 SH
BANK NEW YORK MELLON CORP	COM	$778K	0.1%	9,274 SH
BANK NOVA SCOTIA HALIFAX	COM	$335K	0.0%	7,063 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$215K	0.0%	5,520 SH
BANK OZK LITTLE ROCK ARK	COM	$1.1M	0.1%	25,712 SH
BANKUNITED INC	COM	$223K	0.0%	6,473 SH
BARCLAYS PLC	ADR	$1.4M	0.1%	87,981 SH
BATH & BODY WORKS INC	COM	$3.1M	0.2%	100,967 SH
BELLRING BRANDS INC	COMMON STOCK	$309K	0.0%	4,148 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.0M	0.3%	5 SH
BIGCOMMERCE HLDGS INC	COM SER 1	$332K	0.0%	57,721 SH
BILL HOLDINGS INC	COM	$1.6M	0.1%	34,375 SH
BIO RAD LABS INC	CL A	$206K	0.0%	847 SH
BIOCRYST PHARMACEUTICALS INC	COM	$1.1M	0.1%	141,865 SH
BIOGEN INC	COM	$252K	0.0%	1,838 SH
BIOHAVEN LTD	COM	$645K	0.0%	26,846 SH
BIOMARIN PHARMACEUTICAL INC	COM	$299K	0.0%	4,225 SH
BLACK HILLS CORP	COM	$900K	0.1%	14,846 SH
BLACKBAUD INC	COM	$281K	0.0%	4,525 SH
BLACKROCK INC	COM	$5.8M	0.4%	6,109 SH
BLACKROCK TCP CAPITAL CORP	COM	$124K	0.0%	15,455 SH
BLACKSTONE INC	COM	$12.9M	0.9%	92,002 SH
BLOCK H & R INC	COM	$1.1M	0.1%	19,319 SH
BLOCK INC	CL A	$4.8M	0.3%	87,721 SH
BLOOMIN BRANDS INC	COM	$1.2M	0.1%	167,454 SH
BLUE OWL CAPITAL CORPORATION	COM	$186K	0.0%	12,676 SH
BLUE OWL CAPITAL INC	COM CL A	$219K	0.0%	10,928 SH
BLUE RIDGE BANKSHARES INC VA	COM	$57K	0.0%	17,595 SH
BLUEPRINT MEDICINES CORP	COM	$1.9M	0.1%	21,522 SH
BOISE CASCADE CO DEL	COM	$293K	0.0%	2,992 SH
BOOKING HOLDINGS INC	COM	$2.0M	0.1%	442 SH
BOOT BARN HLDGS INC	COM	$891K	0.1%	8,295 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$4.6M	0.3%	43,874 SH
BORGWARNER INC	COM	$997K	0.1%	34,814 SH
BOSTON BEER INC	CL A	$1.2M	0.1%	4,926 SH
BOX INC	CL A	$565K	0.0%	18,295 SH
BOYD GAMING CORP	COM	$312K	0.0%	4,746 SH
BP PLC	SPONSORED ADR	$2.2M	0.1%	65,149 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$562K	0.0%	101,105 SH
BRIGHTVIEW HLDGS INC	COM	$366K	0.0%	28,483 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.1%	25,346 SH
BRIXMOR PPTY GROUP INC	COM	$917K	0.1%	34,551 SH
BROADCOM INC	COM	$8.7M	0.6%	51,932 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$205K	0.0%	4,230 SH
BRUKER CORP	COM	$1.5M	0.1%	36,641 SH
BRUNSWICK CORP	COM	$2.3M	0.2%	42,430 SH
BUMBLE INC	COM CL A	$74K	0.0%	17,012 SH
BURFORD CAP LTD	ORD SHS	$166K	0.0%	12,590 SH
BURKE HERBERT FINL SVCS CORP	COM	$267K	0.0%	4,751 SH
BWX TECHNOLOGIES INC	COM	$1.1M	0.1%	10,724 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.2M	0.1%	11,872 SH
CACTUS INC	CL A	$277K	0.0%	6,051 SH
CALIFORNIA WTR SVC GROUP	COM	$337K	0.0%	6,945 SH
CAMDEN PPTY TR	SH BEN INT	$309K	0.0%	2,524 SH
CAMECO CORP	COM	$1.6M	0.1%	39,082 SH
CAMPING WORLD HLDGS INC	CL A	$377K	0.0%	23,313 SH
CANADIAN IMPERIAL BK COMM	COM	$328K	0.0%	5,828 SH
CANADIAN NAT RES LTD	COM	$221K	0.0%	7,179 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.9M	0.1%	26,762 SH
CANNAE HLDGS INC	COM	$762K	0.1%	41,552 SH
CAPITAL ONE FINL CORP	COM	$444K	0.0%	2,475 SH
CARDINAL HEALTH INC	COM	$5.3M	0.4%	38,816 SH
CARGURUS INC	COM CL A	$905K	0.1%	31,057 SH
CARLISLE COS INC	COM	$311K	0.0%	912 SH
CARNIVAL CORP	UNIT 99/99/9999	$353K	0.0%	18,090 SH
CARRIAGE SVCS INC	COM	$303K	0.0%	7,828 SH
CARS COM INC	COM	$558K	0.0%	49,471 SH
CATERPILLAR INC	COM	$3.0M	0.2%	9,025 SH
CATHAY GEN BANCORP	COM	$220K	0.0%	5,117 SH
CAVA GROUP INC	COM	$550K	0.0%	6,365 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$246K	0.0%	9,243 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$300K	0.0%	33,173 SH
CDW CORP	COM	$1.2M	0.1%	7,458 SH
CELANESE CORP DEL	COM	$1.8M	0.1%	32,300 SH
CELESTICA INC	COM	$819K	0.1%	10,391 SH
CELSIUS HLDGS INC	COM NEW	$6.4M	0.4%	180,850 SH
CENCORA INC	COM	$753K	0.1%	2,709 SH
CENOVUS ENERGY INC	COM	$533K	0.0%	38,340 SH
CENTENE CORP DEL	COM	$2.6M	0.2%	43,351 SH
CENTERPOINT ENERGY INC	COM	$640K	0.0%	17,666 SH
CENTERRA GOLD INC	COM	$535K	0.0%	84,276 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$327K	0.0%	9,991 SH
CENTRAL PAC FINL CORP	COM NEW	$333K	0.0%	12,314 SH
CF INDS HLDGS INC	COM	$640K	0.0%	8,194 SH
CHARLES RIV LABS INTL INC	COM	$566K	0.0%	3,760 SH
CHART INDS INC	COM	$826K	0.1%	5,721 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.4M	0.1%	3,758 SH
CHENIERE ENERGY INC	COM NEW	$1.2M	0.1%	5,078 SH
CHEVRON CORP NEW	COM	$2.2M	0.1%	13,031 SH
CHIMERA INVT CORP	COM SHS	$1.3M	0.1%	100,642 SH
CHIPOTLE MEXICAN GRILL INC	COM	$6.4M	0.4%	127,299 SH
CHORD ENERGY CORPORATION	COM NEW	$1.3M	0.1%	11,308 SH
CIENA CORP	COM NEW	$4.3M	0.3%	71,243 SH
CINTAS CORP	COM	$808K	0.1%	3,930 SH
CION INVT CORP	COM	$136K	0.0%	13,165 SH
CITIGROUP INC	COM NEW	$9.1M	0.6%	127,990 SH
CITIZENS FINL GROUP INC	COM	$1.8M	0.1%	44,886 SH
CITIZENS INC	CL A	$145K	0.0%	31,890 SH
CIVITAS RESOURCES INC	COM NEW	$1.4M	0.1%	39,770 SH
CLEAN HARBORS INC	COM	$1.4M	0.1%	7,164 SH
CLOROX CO DEL	COM	$2.2M	0.2%	15,047 SH
CLOUDFLARE INC	CL A COM	$4.6M	0.3%	40,503 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$207K	0.0%	57,787 SH
CNA FINL CORP	COM	$891K	0.1%	17,535 SH
COCA COLA CONS INC	COM	$824K	0.1%	610 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.4M	0.2%	27,800 SH
COEUR MNG INC	COM NEW	$780K	0.1%	131,679 SH
COGENT BIOSCIENCES INC	COM	$261K	0.0%	43,499 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$693K	0.0%	11,301 SH
COGNEX CORP	COM	$1.1M	0.1%	35,814 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.4M	0.2%	31,733 SH
COGNYTE SOFTWARE LTD	ORD SHS	$610K	0.0%	78,191 SH
COHERENT CORP	COM	$1.2M	0.1%	18,529 SH
COHU INC	COM	$390K	0.0%	26,507 SH
COINBASE GLOBAL INC	COM CL A	$1.8M	0.1%	10,547 SH
COLGATE PALMOLIVE CO	COM	$224K	0.0%	2,391 SH
COMCAST CORP NEW	CL A	$1.3M	0.1%	35,303 SH
COMFORT SYS USA INC	COM	$5.3M	0.4%	16,539 SH
COMMERCIAL METALS CO	COM	$659K	0.0%	14,319 SH
COMMSCOPE HLDG CO INC	COM	$252K	0.0%	47,465 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$694K	0.0%	12,210 SH
COMMUNITY HEALTHCARE TR INC	COM	$556K	0.0%	30,628 SH
COMPASS DIVERSIFIED	SH BEN INT	$777K	0.1%	41,609 SH
COMPASS INC	CL A	$574K	0.0%	65,799 SH
CONCENTRIX CORP	COM	$3.0M	0.2%	54,046 SH
CONSOLIDATED WATER CO INC	ORD	$273K	0.0%	11,152 SH
CONSTELLATION ENERGY CORP	COM	$3.8M	0.3%	18,982 SH
COOPER COS INC	COM	$263K	0.0%	3,113 SH
COPART INC	COM	$1.5M	0.1%	26,957 SH
CORCEPT THERAPEUTICS INC	COM	$1.0M	0.1%	8,987 SH
COREBRIDGE FINL INC	COM	$556K	0.0%	17,616 SH
CORECIVIC INC	COM	$674K	0.0%	33,206 SH
CORNING INC	COM	$2.2M	0.1%	48,139 SH
CORTEVA INC	COM	$827K	0.1%	13,137 SH
COSTAMARE INC	SHS	$274K	0.0%	27,828 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.1%	1,909 SH
COTY INC	COM CL A	$56K	0.0%	10,197 SH
COURSERA INC	COM	$136K	0.0%	20,445 SH
CREDICORP LTD	COM	$1.1M	0.1%	5,767 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$3.6M	0.2%	90,067 SH
CRESCENT ENERGY COMPANY	CL A COM	$222K	0.0%	19,758 SH
CRH PLC	ORD	$5.2M	0.4%	59,603 SH
CSG SYS INTL INC	COM	$550K	0.0%	9,101 SH
CSX CORP	COM	$643K	0.0%	21,852 SH
CUBESMART	COM	$1.5M	0.1%	35,452 SH
CULLEN FROST BANKERS INC	COM	$305K	0.0%	2,433 SH
CUMMINS INC	COM	$6.5M	0.4%	20,816 SH
CURTISS WRIGHT CORP	COM	$419K	0.0%	1,320 SH
CYBERARK SOFTWARE LTD	SHS	$2.9M	0.2%	8,658 SH
D R HORTON INC	COM	$1.0M	0.1%	7,960 SH
DANA INC	COM	$366K	0.0%	27,448 SH
DANAHER CORPORATION	COM	$585K	0.0%	2,856 SH
DATADOG INC	CL A COM	$7.2M	0.5%	72,978 SH
DECKERS OUTDOOR CORP	COM	$13.6M	0.9%	121,892 SH
DELTA AIR LINES INC DEL	COM NEW	$9.2M	0.6%	211,099 SH
DENALI THERAPEUTICS INC	COM	$745K	0.1%	54,813 SH
DENTSPLY SIRONA INC	COM	$746K	0.1%	49,926 SH
DEVON ENERGY CORP NEW	COM	$2.9M	0.2%	78,488 SH
DEXCOM INC	COM	$2.1M	0.1%	30,282 SH
DHT HOLDINGS INC	SHS NEW	$108K	0.0%	10,264 SH
DIAMEDICA THERAPEUTICS INC	COM NEW	$51K	0.0%	13,335 SH
DIAMONDBACK ENERGY INC	COM	$292K	0.0%	1,824 SH
DIGINEX LTD	ORD SHS	$572K	0.0%	6,447 SH
DIGITAL RLTY TR INC	COM	$6.9M	0.5%	48,343 SH
DIODES INC	COM	$212K	0.0%	4,909 SH
DISNEY WALT CO	COM	$577K	0.0%	5,842 SH
DOCEBO INC	COM	$410K	0.0%	14,272 SH
DOLBY LABORATORIES INC	COM CL A	$263K	0.0%	3,272 SH
DOLLAR GEN CORP NEW	COM	$4.7M	0.3%	53,449 SH
DOLLAR TREE INC	COM	$2.7M	0.2%	35,360 SH
DOMINION ENERGY INC	COM	$1.8M	0.1%	31,597 SH
DOUBLEVERIFY HLDGS INC	COM	$654K	0.0%	48,900 SH
DOVER CORP	COM	$4.6M	0.3%	26,363 SH
DOXIMITY INC	CL A	$2.2M	0.2%	38,323 SH
DTE ENERGY CO	COM	$1.0M	0.1%	7,472 SH
DUCOMMUN INC DEL	COM	$219K	0.0%	3,772 SH
DUOLINGO INC	CL A COM	$841K	0.1%	2,707 SH
DUPONT DE NEMOURS INC	COM	$1.9M	0.1%	24,797 SH
DUTCH BROS INC	CL A	$247K	0.0%	3,995 SH
DYCOM INDS INC	COM	$735K	0.0%	4,822 SH
DYNATRACE INC	COM NEW	$2.6M	0.2%	56,150 SH
DYNE THERAPEUTICS INC	COM	$844K	0.1%	80,665 SH
DYNEX CAP INC	COM	$618K	0.0%	47,473 SH
E L F BEAUTY INC	COM	$425K	0.0%	6,770 SH
EAGLE BANCORP INC MD	COM	$303K	0.0%	14,407 SH
EASTMAN CHEM CO	COM	$1.7M	0.1%	19,747 SH
EATON CORP PLC	SHS	$5.6M	0.4%	20,494 SH
ECHOSTAR CORP	CL A	$989K	0.1%	38,660 SH
ECOLAB INC	COM	$3.9M	0.3%	15,344 SH
EDWARDS LIFESCIENCES CORP	COM	$1.9M	0.1%	26,535 SH
EHEALTH INC	COM	$706K	0.0%	105,655 SH
ELASTIC N V	ORD SHS	$2.1M	0.1%	23,354 SH
ELDORADO GOLD CORP NEW	COM	$186K	0.0%	11,064 SH
ELEDON PHARMACEUTICALS INC	COM	$41K	0.0%	12,065 SH
ELEVANCE HEALTH INC	COM	$349K	0.0%	802 SH
ELI LILLY & CO	COM	$1.9M	0.1%	2,295 SH
EMBRAER S.A.	SPONSORED ADS	$1.8M	0.1%	38,923 SH
EMCOR GROUP INC	COM	$3.1M	0.2%	8,442 SH
EMERGENT BIOSOLUTIONS INC	COM	$462K	0.0%	95,026 SH
EMERSON ELEC CO	COM	$2.7M	0.2%	24,838 SH
EMPIRE ST RLTY TR INC	CL A	$1.1M	0.1%	137,416 SH
EMPLOYERS HLDGS INC	COM	$861K	0.1%	16,995 SH
ENACT HLDGS INC	COM	$441K	0.0%	12,694 SH
ENCOMPASS HEALTH CORP	COM	$505K	0.0%	4,983 SH
ENCORE CAP GROUP INC	COM	$228K	0.0%	6,652 SH
ENERFLEX LTD	COM	$303K	0.0%	39,220 SH
ENERGIZER HLDGS INC NEW	COM	$599K	0.0%	20,035 SH
ENERGY RECOVERY INC	COM	$443K	0.0%	27,885 SH
ENHABIT INC	COM	$189K	0.0%	21,515 SH
ENOVA INTL INC	COM	$494K	0.0%	5,121 SH
ENPHASE ENERGY INC	COM	$2.5M	0.2%	40,767 SH
ENTERGY CORP NEW	COM	$1.1M	0.1%	13,216 SH
EOG RES INC	COM	$2.6M	0.2%	20,339 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$90K	0.0%	23,914 SH
EPAM SYS INC	COM	$1.4M	0.1%	8,024 SH
EPSILON ENERGY LTD	COM	$115K	0.0%	16,256 SH
EQUINIX INC	COM	$830K	0.1%	1,018 SH
EQUINOR ASA	SPONSORED ADR	$6.3M	0.4%	237,424 SH
EQUINOX GOLD CORP	COM	$937K	0.1%	136,226 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.9M	0.1%	28,164 SH
EQUITY RESIDENTIAL	SH BEN INT	$2.1M	0.1%	29,561 SH
ERASCA INC	COM	$136K	0.0%	98,961 SH
ERIE INDTY CO	CL A	$435K	0.0%	1,039 SH
ESSENT GROUP LTD	COM	$841K	0.1%	14,577 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$226K	0.0%	3,035 SH
ETON PHARMACEUTICALS INC	COM	$174K	0.0%	13,400 SH
EUROPEAN WAX CTR INC	CLASS A COM	$470K	0.0%	118,952 SH
EVERCORE INC	CLASS A	$1.9M	0.1%	9,563 SH
EVEREST GROUP LTD	COM	$654K	0.0%	1,801 SH
EVERGY INC	COM	$502K	0.0%	7,281 SH
EVERQUOTE INC	COM CL A	$252K	0.0%	9,605 SH
EVERSOURCE ENERGY	COM	$652K	0.0%	10,497 SH
EVERUS CONSTR GROUP	COM	$890K	0.1%	23,997 SH
EVOLUS INC	COM	$449K	0.0%	37,361 SH
EXELON CORP	COM	$431K	0.0%	9,344 SH
EXP WORLD HLDGS INC	COM	$206K	0.0%	21,050 SH
EXPEDIA GROUP INC	COM NEW	$3.6M	0.2%	21,449 SH
EXPRO GROUP HOLDINGS NV	COM	$858K	0.1%	86,330 SH
EXTRA SPACE STORAGE INC	COM	$1.5M	0.1%	9,910 SH
EXXON MOBIL CORP	COM	$8.6M	0.6%	71,980 SH
EZCORP INC	CL A NON VTG	$202K	0.0%	13,703 SH
F N B CORP	COM	$229K	0.0%	17,015 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$270K	0.0%	7,502 SH
F5 INC	COM	$1.6M	0.1%	6,017 SH
FACTSET RESH SYS INC	COM	$672K	0.0%	1,479 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.0M	0.1%	20,155 SH
FEDERAL SIGNAL CORP	COM	$553K	0.0%	7,515 SH
FEDEX CORP	COM	$3.3M	0.2%	13,450 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.6M	0.2%	16,288 SH
FIDELIS INSURANCE HOLDINGS L	COM	$425K	0.0%	26,261 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$448K	0.0%	6,581 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$718K	0.0%	28,107 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.3M	0.1%	8,111 SH
FIDUS INVT CORP	COM	$222K	0.0%	10,884 SH
FIRST AMERN FINL CORP	COM	$1.4M	0.1%	22,054 SH
FIRST BANCORP P R	COM NEW	$392K	0.0%	20,452 SH
FIRST BUSEY CORP	COM NEW	$582K	0.0%	26,922 SH
FIRST HORIZON CORPORATION	COM	$618K	0.0%	31,843 SH
FIRST INDL RLTY TR INC	COM	$994K	0.1%	18,412 SH
FIRST MAJESTIC SILVER CORP	COM	$729K	0.0%	109,039 SH
FIRST SOLAR INC	COM	$1.9M	0.1%	15,154 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.2M	0.1%	11,578 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.1M	0.1%	18,195 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$200K	0.0%	2,232 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$530K	0.0%	2,384 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$212K	0.0%	4,878 SH
FIRSTENERGY CORP	COM	$452K	0.0%	11,186 SH
FISERV INC	COM	$3.6M	0.2%	16,271 SH
FIVE9 INC	COM	$587K	0.0%	21,612 SH
FLEX LTD	ORD	$1.2M	0.1%	37,681 SH
FLEXSHARES TR	MORNSTAR UPSTR	$451K	0.0%	11,617 SH
FLOWSERVE CORP	COM	$1.7M	0.1%	35,486 SH
FLUENCE ENERGY INC	COM CL A	$143K	0.0%	29,544 SH
FLUSHING FINL CORP	COM	$293K	0.0%	23,106 SH
FLUTTER ENTMT PLC	SHS	$1.3M	0.1%	5,730 SH
FLYWIRE CORPORATION	COM VTG	$1.1M	0.1%	115,328 SH
FMC CORP	COM NEW	$1.7M	0.1%	40,683 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$297K	0.0%	3,044 SH
FORD MTR CO	COM	$520K	0.0%	51,816 SH
FORTINET INC	COM	$974K	0.1%	10,116 SH
FORTIS INC	COM	$254K	0.0%	5,567 SH
FORTREA HLDGS INC	COMMON STOCK	$122K	0.0%	16,147 SH
FOUR CORNERS PPTY TR INC	COM	$292K	0.0%	10,166 SH
FOX CORP	CL A COM	$333K	0.0%	5,881 SH
FOX CORP	CL B COM	$372K	0.0%	7,051 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$200K	0.0%	15,678 SH
FRANKLIN ELEC INC	COM	$240K	0.0%	2,555 SH
FRONTDOOR INC	COM	$1.1M	0.1%	29,826 SH
FS KKR CAP CORP	COM	$1.0M	0.1%	49,484 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$127K	0.0%	28,142 SH
FTI CONSULTING INC	COM	$1.3M	0.1%	7,894 SH
FULCRUM THERAPEUTICS INC	COM	$92K	0.0%	32,086 SH
FULGENT GENETICS INC	COM	$1.0M	0.1%	62,129 SH
FULLER H B CO	COM	$306K	0.0%	5,448 SH
FULTON FINL CORP PA	COM	$942K	0.1%	52,080 SH
GALECTIN THERAPEUTICS INC	COM NEW	$287K	0.0%	235,192 SH
GAMING & LEISURE PPTYS INC	COM	$947K	0.1%	18,606 SH
GARTNER INC	COM	$2.5M	0.2%	6,009 SH
GE AEROSPACE	COM NEW	$2.2M	0.1%	10,964 SH
GE VERNOVA INC	COM	$4.8M	0.3%	15,562 SH
GENERAC HLDGS INC	COM	$1.2M	0.1%	9,082 SH
GENERAL DYNAMICS CORP	COM	$958K	0.1%	3,516 SH
GENERAL MLS INC	COM	$851K	0.1%	14,235 SH
GENERAL MTRS CO	COM	$6.4M	0.4%	136,697 SH
GENIUS SPORTS LIMITED	SHARES CL A	$749K	0.1%	74,811 SH
GENMAB A/S	SPONSORED ADS	$636K	0.0%	32,476 SH
GENTEX CORP	COM	$1.4M	0.1%	59,800 SH
GENTHERM INC	COM	$918K	0.1%	34,317 SH
GENWORTH FINL INC	COM SHS	$282K	0.0%	39,768 SH
GETTY RLTY CORP NEW	COM	$573K	0.0%	18,391 SH
GEVO INC	COM PAR	$36K	0.0%	30,940 SH
GILDAN ACTIVEWEAR INC	COM	$693K	0.0%	15,669 SH
GITLAB INC	CLASS A COM	$633K	0.0%	13,462 SH
GLAUKOS CORP	COM	$478K	0.0%	4,853 SH
GLOBAL E ONLINE LTD	SHS	$1.2M	0.1%	32,669 SH
GLOBAL INDUSTRIAL COMPANY	COM	$394K	0.0%	17,577 SH
GLOBAL PMTS INC	COM	$540K	0.0%	5,512 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$204K	0.0%	8,945 SH
GLOBAL X FDS	ARTIFICIAL ETF	$207K	0.0%	5,696 SH
GLOBAL X FDS	GLB X MLP ENRG I	$241K	0.0%	3,774 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.0M	0.1%	43,840 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$357K	0.0%	12,533 SH
GLOBANT S A	COM	$1.7M	0.1%	14,433 SH
GLOBUS MED INC	CL A	$1.1M	0.1%	15,601 SH
GOLDMAN SACHS BDC INC	SHS	$650K	0.0%	55,896 SH
GOLDMAN SACHS GROUP INC	COM	$9.2M	0.6%	16,795 SH
GOOSEHEAD INS INC	COM CL A	$349K	0.0%	2,959 SH
GORMAN RUPP CO	COM	$231K	0.0%	6,570 SH
GRACO INC	COM	$239K	0.0%	2,859 SH
GRAHAM HLDGS CO	COM CL B	$265K	0.0%	276 SH
GRAND CANYON ED INC	COM	$237K	0.0%	1,368 SH
GREEN DOT CORP	CL A	$692K	0.0%	82,048 SH
GREEN PLAINS INC	COM	$422K	0.0%	87,106 SH
GROUP 1 AUTOMOTIVE INC	COM	$486K	0.0%	1,272 SH
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	$168K	0.0%	12,862 SH
HA SUSTAINABLE INFRA CAP INC	COM	$349K	0.0%	11,921 SH
HAIN CELESTIAL GROUP INC	COM	$843K	0.1%	203,080 SH
HALEON PLC	SPON ADS	$745K	0.1%	72,374 SH
HALLIBURTON CO	COM	$2.7M	0.2%	106,873 SH
HARBORONE BANCORP INC NEW	COM NEW	$403K	0.0%	38,858 SH
HARMONIC INC	COM	$1.0M	0.1%	107,491 SH
HARTFORD INSURANCE GROUP INC	COM	$794K	0.1%	6,416 SH
HASBRO INC	COM	$237K	0.0%	3,859 SH
HAWAIIAN ELEC INDUSTRIES	COM	$237K	0.0%	21,658 SH
HDFC BANK LTD	SPONSORED ADS	$2.2M	0.1%	33,215 SH
HEALTHCARE RLTY TR	CL A COM	$325K	0.0%	19,217 SH
HEALTHPEAK PROPERTIES INC	COM	$872K	0.1%	43,125 SH
HEARTLAND EXPRESS INC	COM	$130K	0.0%	14,062 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$151K	0.0%	18,224 SH
HELMERICH & PAYNE INC	COM	$626K	0.0%	23,975 SH
HENRY SCHEIN INC	COM	$3.7M	0.3%	54,293 SH
HERCULES CAPITAL INC	COM	$603K	0.0%	31,396 SH
HERITAGE COMM CORP	COM	$367K	0.0%	38,598 SH
HERITAGE FINL CORP WASH	COM	$844K	0.1%	34,684 SH
HESS CORP	COM	$580K	0.0%	3,634 SH
HESS MIDSTREAM LP	CL A SHS	$483K	0.0%	11,429 SH
HEXCEL CORP NEW	COM	$812K	0.1%	14,830 SH
HF SINCLAIR CORP	COM	$1.6M	0.1%	48,205 SH
HILLENBRAND INC	COM	$273K	0.0%	11,310 SH
HILTON WORLDWIDE HLDGS INC	COM	$703K	0.0%	3,089 SH
HIMS & HERS HEALTH INC	COM CL A	$1.9M	0.1%	64,414 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$31K	0.0%	21,632 SH
HOLOGIC INC	COM	$2.3M	0.2%	37,220 SH
HOME DEPOT INC	COM	$1.0M	0.1%	2,828 SH
HONEST CO INC	COM	$213K	0.0%	45,388 SH
HONEYWELL INTL INC	COM	$675K	0.0%	3,187 SH
HOPE BANCORP INC	COM	$105K	0.0%	10,020 SH
HORIZON BANCORP INC	COM	$198K	0.0%	13,114 SH
HOST HOTELS & RESORTS INC	COM	$641K	0.0%	45,089 SH
HSBC HLDGS PLC	SPON ADR NEW	$940K	0.1%	16,364 SH
HUB GROUP INC	CL A	$1.0M	0.1%	27,438 SH
HUBBELL INC	COM	$4.3M	0.3%	12,888 SH
HUBSPOT INC	COM	$6.3M	0.4%	10,952 SH
HUNT J B TRANS SVCS INC	COM	$1.1M	0.1%	7,415 SH
HUNTINGTON BANCSHARES INC	COM	$445K	0.0%	29,624 SH
HUNTINGTON INGALLS INDS INC	COM	$867K	0.1%	4,250 SH
HUYA INC	ADS REP SHS A	$110K	0.0%	34,407 SH
HYATT HOTELS CORP	COM CL A	$458K	0.0%	3,740 SH
IAMGOLD CORP	COM	$1.3M	0.1%	213,134 SH
IBEX LTD	SHS NEW	$373K	0.0%	15,301 SH
ICF INTL INC	COM	$890K	0.1%	10,470 SH
ICHOR HOLDINGS	SHS	$238K	0.0%	10,525 SH
ICON PLC	SHS	$466K	0.0%	2,665 SH
IDEX CORP	COM	$2.5M	0.2%	13,824 SH
IDEXX LABS INC	COM	$676K	0.0%	1,609 SH
IDT CORP	CL B NEW	$507K	0.0%	9,886 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.1%	4,561 SH
ILLUMINA INC	COM	$1.3M	0.1%	16,755 SH
IMAX CORP	COM	$202K	0.0%	7,681 SH
INCYTE CORP	COM	$1.0M	0.1%	16,708 SH
INDEPENDENCE RLTY TR INC	COM	$1.2M	0.1%	55,370 SH
INDIVIOR PLC	ORD	$207K	0.0%	21,674 SH
INGERSOLL RAND INC	COM	$1.1M	0.1%	13,570 SH
INGLES MKTS INC	CL A	$323K	0.0%	4,960 SH
INHIBIKASE THERAPEUTICS INC	COM NEW	$59K	0.0%	26,775 SH
INNOVATIVE INDL PPTYS INC	COM	$1.6M	0.1%	30,455 SH
INTEL CORP	COM	$375K	0.0%	16,530 SH
INTER & CO INC	CLASS A COM	$842K	0.1%	153,670 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.1M	0.1%	6,512 SH
INTERNATIONAL BANCSHARES COR	COM	$348K	0.0%	5,524 SH
INTERNATIONAL MNY EXPRESS IN	COM	$427K	0.0%	33,818 SH
INTUITIVE SURGICAL INC	COM NEW	$4.5M	0.3%	9,173 SH
INVENTRUST PPTYS CORP	COM NEW	$748K	0.1%	25,467 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$387K	0.0%	4,178 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$364K	0.0%	3,121 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$582K	0.0%	5,114 SH
INVESCO LTD	SHS	$1.4M	0.1%	91,500 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%	2,465 SH
IQVIA HLDGS INC	COM	$216K	0.0%	1,226 SH
IRON MTN INC DEL	COM	$4.1M	0.3%	47,980 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$58K	0.0%	39,782 SH
ISHARES INC	MSCI EURZONE ETF	$809K	0.1%	15,184 SH
ISHARES TR	CORE MSCI EAFE	$791K	0.1%	10,458 SH
ISHARES TR	CORE MSCI INTL	$421K	0.0%	6,115 SH
ISHARES TR	CORE MSCI TOTAL	$393K	0.0%	5,631 SH
ISHARES TR	CORE S&P MCP ETF	$317K	0.0%	5,441 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.1%	15,452 SH
ISHARES TR	CORE S&P US GWT	$2.1M	0.1%	16,405 SH
ISHARES TR	CORE S&P500 ETF	$434K	0.0%	772 SH
ISHARES TR	ESG AW MSCI EAFE	$219K	0.0%	2,684 SH
ISHARES TR	EXPANDED TECH	$2.0M	0.1%	22,993 SH
ISHARES TR	EXPND TEC SC ETF	$266K	0.0%	2,936 SH
ISHARES TR	GLB INFRASTR ETF	$758K	0.1%	13,864 SH
ISHARES TR	GLOBAL ENERG ETF	$565K	0.0%	13,434 SH
ISHARES TR	GLOBAL TECH ETF	$361K	0.0%	4,764 SH
ISHARES TR	ISHARES SEMICDTR	$372K	0.0%	1,975 SH
ISHARES TR	MSCI ACWI EX US	$204K	0.0%	3,670 SH
ISHARES TR	MSCI EAFE ETF	$909K	0.1%	11,119 SH
ISHARES TR	MSCI USA MMENTM	$2.1M	0.1%	10,339 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.2%	7,737 SH
ISHARES TR	RUS 1000 VAL ETF	$368K	0.0%	1,958 SH
ISHARES TR	RUS 2000 GRW ETF	$1.2M	0.1%	4,708 SH
ISHARES TR	RUS 2000 VAL ETF	$873K	0.1%	5,785 SH
ISHARES TR	RUS MD CP GR ETF	$2.9M	0.2%	24,269 SH
ISHARES TR	RUS TP200 GR ETF	$1.3M	0.1%	6,299 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.1%	8,257 SH
ISHARES TR	S&P 100 ETF	$511K	0.0%	1,887 SH
ISHARES TR	S&P 500 GRWT ETF	$517K	0.0%	5,569 SH
ISHARES TR	S&P MC 400GR ETF	$941K	0.1%	11,301 SH
ISHARES TR	S&P SML 600 GWT	$504K	0.0%	4,047 SH
ISHARES TR	SELECT DIVID ETF	$251K	0.0%	1,870 SH
ISHARES TR	U.S. ENERGY ETF	$213K	0.0%	4,324 SH
ISHARES TR	U.S. MED DVC ETF	$425K	0.0%	7,056 SH
ISHARES TR	U.S. TECH ETF	$595K	0.0%	4,238 SH
ISHARES TR	US AER DEF ETF	$429K	0.0%	2,804 SH
ISHARES TR	US HOME CONS ETF	$592K	0.0%	6,219 SH
ITEOS THERAPEUTICS INC	COM	$108K	0.0%	18,124 SH
ITT INC	COM	$1.2M	0.1%	9,396 SH
JABIL INC	COM	$2.6M	0.2%	18,945 SH
JACK IN THE BOX INC	COM	$353K	0.0%	12,972 SH
JAKKS PAC INC	COM NEW	$391K	0.0%	15,855 SH
JAMF HLDG CORP	COM	$238K	0.0%	19,570 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$1.6M	0.1%	43,196 SH
JANUX THERAPEUTICS INC	COM	$481K	0.0%	17,833 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.2M	0.1%	9,721 SH
JEFFERIES FINL GROUP INC	COM	$3.4M	0.2%	64,054 SH
JFROG LTD	ORD SHS	$325K	0.0%	10,148 SH
JONES LANG LASALLE INC	COM	$1.1M	0.1%	4,354 SH
JPMORGAN CHASE & CO.	COM	$538K	0.0%	2,192 SH
KASPI KZ JSC	SPONSORED ADS	$668K	0.0%	7,192 SH
KB HOME	COM	$870K	0.1%	14,967 SH
KE HLDGS INC	SPONSORED ADS	$405K	0.0%	20,135 SH
KEARNY FINL CORP MD	COM	$404K	0.0%	64,573 SH
KELLY SVCS INC	CL A	$332K	0.0%	25,206 SH
KEMPER CORP	COM	$1.6M	0.1%	24,681 SH
KENNEDY-WILSON HOLDINGS INC	COM	$540K	0.0%	62,260 SH
KEURIG DR PEPPER INC	COM	$435K	0.0%	12,715 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.1%	7,345 SH
KFORCE INC	COM	$255K	0.0%	5,218 SH
KIMBALL ELECTRONICS INC	COM	$200K	0.0%	12,148 SH
KIMBERLY-CLARK CORP	COM	$554K	0.0%	3,897 SH
KINROSS GOLD CORP	COM	$190K	0.0%	15,061 SH
KKR & CO INC	COM	$1.3M	0.1%	11,415 SH
KKR REAL ESTATE FIN TR INC	COM	$485K	0.0%	44,925 SH
KLAVIYO INC	COM SER A	$1.1M	0.1%	35,132 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$4.1M	0.3%	93,648 SH
KODIAK GAS SVCS INC	COM	$1.3M	0.1%	33,949 SH
KONTOOR BRANDS INC	COM	$765K	0.1%	11,933 SH
KRAFT HEINZ CO	COM	$3.0M	0.2%	98,931 SH
KROGER CO	COM	$390K	0.0%	5,756 SH
KULICKE & SOFFA INDS INC	COM	$817K	0.1%	24,761 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.1%	5,380 SH
LABCORP HOLDINGS INC	COM SHS	$703K	0.0%	3,021 SH
LADDER CAP CORP	CL A	$300K	0.0%	26,335 SH
LAKELAND FINL CORP	COM	$827K	0.1%	13,917 SH
LAMAR ADVERTISING CO NEW	CL A	$900K	0.1%	7,910 SH
LAMB WESTON HLDGS INC	COM	$1.4M	0.1%	26,934 SH
LANCASTER COLONY CORP	COM	$232K	0.0%	1,323 SH
LAS VEGAS SANDS CORP	COM	$1.9M	0.1%	48,851 SH
LATHAM GROUP INC	COM	$160K	0.0%	24,893 SH
LAUREATE EDUCATION INC	COMMON STOCK	$371K	0.0%	18,128 SH
LCI INDS	COM	$695K	0.0%	7,948 SH
LEGGETT & PLATT INC	COM	$990K	0.1%	125,191 SH
LENDINGCLUB CORP	COM NEW	$502K	0.0%	48,625 SH
LENNAR CORP	CL A	$7.0M	0.5%	61,220 SH
LENNAR CORP	CL B	$668K	0.0%	6,121 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$532K	0.0%	34,124 SH
LI AUTO INC	SPONSORED ADS	$1.5M	0.1%	57,939 SH
LIFESTANCE HEALTH GROUP INC	COM	$577K	0.0%	86,646 SH
LIGHT & WONDER INC	COM	$1.1M	0.1%	12,967 SH
LINCOLN ELEC HLDGS INC	COM	$2.1M	0.1%	11,001 SH
LINDE PLC	SHS	$542K	0.0%	1,163 SH
LIONS GATE ENTMNT CORP	CL B NON VTG	$305K	0.0%	38,452 SH
LITTELFUSE INC	COM	$394K	0.0%	2,001 SH
LIVANOVA PLC	SHS	$1.1M	0.1%	27,063 SH
LIVE OAK BANCSHARES INC	COM	$455K	0.0%	17,066 SH
LIVERAMP HLDGS INC	COM	$522K	0.0%	19,978 SH
LOCKHEED MARTIN CORP	COM	$7.1M	0.5%	15,823 SH
LOEWS CORP	COM	$2.3M	0.2%	25,390 SH
LOUISIANA PAC CORP	COM	$1.5M	0.1%	16,109 SH
LOWES COS INC	COM	$723K	0.0%	3,099 SH
LTC PPTYS INC	COM	$218K	0.0%	6,157 SH
LULULEMON ATHLETICA INC	COM	$6.5M	0.4%	22,909 SH
LUMEN TECHNOLOGIES INC	COM	$49K	0.0%	12,512 SH
LUMENT FINANCE TRUST INC	COM	$77K	0.0%	29,563 SH
LUMENTUM HLDGS INC	COM	$1.2M	0.1%	19,833 SH
M & T BK CORP	COM	$3.1M	0.2%	17,212 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.8M	0.1%	17,590 SH
MADDEN STEVEN LTD	COM	$905K	0.1%	33,971 SH
MADISON SQUARE GRDN SPRT COR	CL A	$376K	0.0%	1,930 SH
MAGNOLIA OIL & GAS CORP	CL A	$614K	0.0%	24,313 SH
MANNKIND CORP	COM NEW	$473K	0.0%	94,068 SH
MANPOWERGROUP INC WIS	COM	$660K	0.0%	11,400 SH
MAPLEBEAR INC	COM	$483K	0.0%	12,108 SH
MARATHON PETE CORP	COM	$625K	0.0%	4,291 SH
MARCUS CORP DEL	COM	$414K	0.0%	24,814 SH
MAREX GROUP PLC	ORD	$429K	0.0%	12,138 SH
MARKEL GROUP INC	COM	$537K	0.0%	287 SH
MARKETAXESS HLDGS INC	COM	$1.4M	0.1%	6,446 SH
MARRIOTT INTL INC NEW	CL A	$2.8M	0.2%	11,922 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$406K	0.0%	6,314 SH
MARSH & MCLENNAN COS INC	COM	$506K	0.0%	2,073 SH
MARVELL TECHNOLOGY INC	COM	$16.2M	1.1%	263,328 SH
MASCO CORP	COM	$1.3M	0.1%	18,782 SH
MASTEC INC	COM	$630K	0.0%	5,396 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%	2,527 SH
MATADOR RES CO	COM	$1.7M	0.1%	32,954 SH
MATCH GROUP INC NEW	COM	$779K	0.1%	24,957 SH
MATIV HOLDINGS INC	COM	$681K	0.0%	109,333 SH
MATSON INC	COM	$463K	0.0%	3,614 SH
MAXIMUS INC	COM	$1.7M	0.1%	25,616 SH
MCGRATH RENTCORP	COM	$579K	0.0%	5,199 SH
MCKESSON CORP	COM	$1.4M	0.1%	2,142 SH
MDU RES GROUP INC	COM	$334K	0.0%	19,775 SH
MEDIAALPHA INC	CL A	$243K	0.0%	26,288 SH
MEDICAL PPTYS TRUST INC	COM	$116K	0.0%	19,208 SH
MEDTRONIC PLC	SHS	$2.3M	0.2%	26,053 SH
MERCADOLIBRE INC	COM	$1.7M	0.1%	882 SH
MERCANTILE BK CORP	COM	$438K	0.0%	10,089 SH
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	$161K	0.0%	30,051 SH
META PLATFORMS INC	CL A	$4.6M	0.3%	7,932 SH
METHANEX CORP	COM	$870K	0.1%	24,793 SH
METHODE ELECTRS INC	COM	$459K	0.0%	71,892 SH
METLIFE INC	COM	$571K	0.0%	7,111 SH
MFA FINL INC	COM	$404K	0.0%	39,407 SH
MGIC INVT CORP WIS	COM	$958K	0.1%	38,675 SH
MICROSOFT CORP	COM	$8.1M	0.5%	21,558 SH
MIDLAND STATES BANCORP INC	COM	$656K	0.0%	38,346 SH
MILLICOM INTL CELLULAR S A	COM STK	$394K	0.0%	13,023 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$147K	0.0%	10,766 SH
MKS INSTRS INC	COM	$390K	0.0%	4,866 SH
MODINE MFG CO	COM	$1.3M	0.1%	16,834 SH
MOELIS & CO	CL A	$1.4M	0.1%	24,384 SH
MONDAY COM LTD	SHS	$2.4M	0.2%	10,038 SH
MONGODB INC	CL A	$2.5M	0.2%	14,449 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.1%	1,978 SH
MONRO INC	COM	$305K	0.0%	21,063 SH
MOODYS CORP	COM	$1.4M	0.1%	3,104 SH
MORGAN STANLEY	COM NEW	$7.7M	0.5%	65,932 SH
MORNINGSTAR INC	COM	$524K	0.0%	1,748 SH
MOSAIC CO NEW	COM	$2.1M	0.1%	79,262 SH
MOVADO GROUP INC	COM	$392K	0.0%	23,437 SH
MR COOPER GROUP INC	COM	$1.4M	0.1%	11,449 SH
MSA SAFETY INC	COM	$440K	0.0%	3,002 SH
MSCI INC	COM	$1.3M	0.1%	2,237 SH
MURPHY USA INC	COM	$851K	0.1%	1,812 SH
MYERS INDS INC	COM	$473K	0.0%	39,621 SH
MYRIAD GENETICS INC	COM	$1.0M	0.1%	112,984 SH
N-ABLE INC	COMMON STOCK	$307K	0.0%	43,363 SH
NABORS INDUSTRIES LTD	SHS	$438K	0.0%	10,491 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$842K	0.1%	529,275 SH
NAPCO SEC TECHNOLOGIES INC	COM	$998K	0.1%	43,355 SH
NASDAQ INC	COM	$1.2M	0.1%	16,161 SH
NATIONAL ENERGY SERVICES REU	SHS	$92K	0.0%	12,544 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.7M	0.1%	25,524 SH
NATWEST GROUP PLC	SPONS ADR	$405K	0.0%	33,945 SH
NAVIENT CORPORATION	COM	$342K	0.0%	27,070 SH
NAVIGATOR HLDGS LTD	SHS	$341K	0.0%	25,613 SH
NERDWALLET INC	COM CL A	$681K	0.0%	75,210 SH
NETAPP INC	COM	$1.3M	0.1%	15,141 SH
NETEASE INC	SPONSORED ADS	$922K	0.1%	8,959 SH
NETSCOUT SYS INC	COM	$444K	0.0%	21,124 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.5M	0.1%	13,202 SH
NEW JERSEY RES CORP	COM	$777K	0.1%	15,844 SH
NEW MTN FIN CORP	COM	$630K	0.0%	57,096 SH
NEW YORK MTG TR INC	COM	$285K	0.0%	43,939 SH
NEW YORK TIMES CO	CL A	$666K	0.0%	13,425 SH
NEWMARK GROUP INC	CL A	$304K	0.0%	24,952 SH
NEWTEKONE INC	COM NEW	$244K	0.0%	20,390 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$788K	0.1%	4,395 SH
NEXTERA ENERGY INC	COM	$1.9M	0.1%	27,062 SH
NEXTNRG INC	COM	$110K	0.0%	34,951 SH
NMI HLDGS INC	COM	$651K	0.0%	18,063 SH
NORDSON CORP	COM	$231K	0.0%	1,146 SH
NORFOLK SOUTHN CORP	COM	$316K	0.0%	1,334 SH
NORTHERN TR CORP	COM	$1.1M	0.1%	11,232 SH
NORTHWEST BANCSHARES INC MD	COM	$987K	0.1%	82,153 SH
NORTHWEST PIPE CO	COM	$335K	0.0%	8,115 SH
NOV INC	COM	$704K	0.0%	46,271 SH
NOVA LTD	COM	$2.3M	0.2%	12,567 SH
NOVO-NORDISK A S	ADR	$17.2M	1.2%	247,815 SH
NOVOCURE LTD	ORD SHS	$419K	0.0%	23,492 SH
NRG ENERGY INC	COM NEW	$1.8M	0.1%	18,407 SH
NU SKIN ENTERPRISES INC	CL A	$278K	0.0%	38,255 SH
NUCOR CORP	COM	$1.6M	0.1%	13,577 SH
NURIX THERAPEUTICS INC	COM	$374K	0.0%	31,458 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$279K	0.0%	16,412 SH
NVR INC	COM	$2.8M	0.2%	390 SH
NWTN INC	CLASS B ORD SHS	$12K	0.0%	36,936 SH
OCCIDENTAL PETE CORP	COM	$2.9M	0.2%	58,192 SH
OCEANFIRST FINL CORP	COM	$483K	0.0%	28,424 SH
OGE ENERGY CORP	COM	$310K	0.0%	6,748 SH
OIL STS INTL INC	COM	$80K	0.0%	15,629 SH
OKTA INC	CL A	$2.0M	0.1%	18,988 SH
OLD NATL BANCORP IND	COM	$339K	0.0%	16,012 SH
OLD SECOND BANCORP INC ILL	COM	$558K	0.0%	33,537 SH
OLEMA PHARMACEUTICALS INC	COM	$41K	0.0%	10,882 SH
OLYMPIC STEEL INC	COM	$454K	0.0%	14,397 SH
OMEGA HEALTHCARE INVS INC	COM	$427K	0.0%	11,213 SH
ON HLDG AG	NAMEN AKT A	$247K	0.0%	5,623 SH
ONEMAIN HLDGS INC	COM	$999K	0.1%	20,440 SH
ONEOK INC NEW	COM	$236K	0.0%	2,379 SH
ONESPAN INC	COM	$261K	0.0%	17,133 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$694K	0.0%	41,349 SH
ONESTREAM INC	CL A	$288K	0.0%	13,509 SH
ONTO INNOVATION INC	COM	$4.1M	0.3%	33,857 SH
ORACLE CORP	COM	$2.5M	0.2%	18,123 SH
ORCHID IS CAP INC	COM NEW	$90K	0.0%	11,997 SH
ORION GROUP HLDGS INC	COM	$710K	0.0%	135,838 SH
ORION S.A.	COM	$215K	0.0%	16,593 SH
ORRSTOWN FINL SVCS INC	COM	$633K	0.0%	21,084 SH
OSHKOSH CORP	COM	$1.1M	0.1%	11,501 SH
OTIS WORLDWIDE CORP	COM	$2.2M	0.1%	21,403 SH
OVINTIV INC	COM	$484K	0.0%	11,308 SH
OWENS CORNING NEW	COM	$1.6M	0.1%	11,165 SH
PACIFIC PREMIER BANCORP	COM	$710K	0.0%	33,295 SH
PACKAGING CORP AMER	COM	$2.3M	0.2%	11,801 SH
PACS GROUP INC	COM SHS	$614K	0.0%	54,584 SH
PAGSEGURO DIGITAL LTD	COM CL A	$97K	0.0%	12,719 SH
PAN AMERN SILVER CORP	COM	$462K	0.0%	17,878 SH
PARAMOUNT GLOBAL	CLASS B COM	$295K	0.0%	24,668 SH
PARK NATL CORP	COM	$247K	0.0%	1,629 SH
PARSONS CORP DEL	COM	$950K	0.1%	16,053 SH
PAYCOM SOFTWARE INC	COM	$221K	0.0%	1,013 SH
PAYONEER GLOBAL INC	COM	$147K	0.0%	20,130 SH
PAYPAL HLDGS INC	COM	$4.2M	0.3%	64,515 SH
PBF ENERGY INC	CL A	$364K	0.0%	19,056 SH
PEABODY ENERGY CORP	COM	$336K	0.0%	24,807 SH
PEGASYSTEMS INC	COM	$875K	0.1%	12,587 SH
PELOTON INTERACTIVE INC	CL A COM	$110K	0.0%	17,440 SH
PENNANTPARK FLOATING RATE CA	COM	$278K	0.0%	24,823 SH
PENNYMAC FINL SVCS INC NEW	COM	$695K	0.0%	6,940 SH
PENSKE AUTOMOTIVE GRP INC	COM	$868K	0.1%	6,028 SH
PENTAIR PLC	SHS	$2.2M	0.1%	24,736 SH
PEOPLES BANCORP INC	COM	$204K	0.0%	6,878 SH
PEPSICO INC	COM	$2.3M	0.2%	15,586 SH
PERDOCEO ED CORP	COM	$384K	0.0%	15,261 SH
PERFORMANCE FOOD GROUP CO	COM	$242K	0.0%	3,082 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$128K	0.0%	12,689 SH
PERMIAN RESOURCES CORP	CLASS A COM	$716K	0.0%	51,719 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$2.0M	0.1%	151,084 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$4.9M	0.3%	338,425 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$238K	0.0%	6,527 SH
PHINIA INC	COMMON STOCK	$243K	0.0%	5,732 SH
PHX MINERALS INC	CL A	$123K	0.0%	31,108 SH
PILGRIMS PRIDE CORP	COM	$1.3M	0.1%	23,708 SH
PINNACLE WEST CAP CORP	COM	$739K	0.1%	7,763 SH
PINTEREST INC	CL A	$3.3M	0.2%	108,011 SH
PIPER SANDLER COMPANIES	COM	$1.0M	0.1%	4,082 SH
PLAYTIKA HLDG CORP	COM	$171K	0.0%	33,074 SH
PLEXUS CORP	COM	$375K	0.0%	2,923 SH
PNC FINL SVCS GROUP INC	COM	$5.5M	0.4%	31,082 SH
POOL CORP	COM	$577K	0.0%	1,814 SH
POPULAR INC	COM NEW	$343K	0.0%	3,714 SH
PORTLAND GEN ELEC CO	COM NEW	$499K	0.0%	11,185 SH
PPL CORP	COM	$1.1M	0.1%	29,212 SH
PRA GROUP INC	COM	$294K	0.0%	14,234 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$237K	0.0%	6,250 SH
PRICE T ROWE GROUP INC	COM	$3.8M	0.3%	41,820 SH
PRIMERICA INC	COM	$875K	0.1%	3,075 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$2.6M	0.2%	73,413 SH
PRIMORIS SVCS CORP	COM	$1.5M	0.1%	26,145 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$433K	0.0%	5,133 SH
PROCORE TECHNOLOGIES INC	COM	$547K	0.0%	8,285 SH
PROCTER AND GAMBLE CO	COM	$3.6M	0.2%	20,982 SH
PROG HOLDINGS INC	COM NPV	$483K	0.0%	18,158 SH
PROGRESSIVE CORP	COM	$2.8M	0.2%	9,999 SH
PROGYNY INC	COM	$668K	0.0%	29,886 SH
PROLOGIS INC.	COM	$2.9M	0.2%	25,637 SH
PROPETRO HLDG CORP	COM	$198K	0.0%	26,973 SH
PROS HOLDINGS INC	COM	$559K	0.0%	29,391 SH
PROSPERITY BANCSHARES INC	COM	$1.9M	0.1%	26,514 SH
PROTAGONIST THERAPEUTICS INC	COM	$975K	0.1%	20,169 SH
PROVIDENT FINL SVCS INC	COM	$613K	0.0%	35,674 SH
PRUDENTIAL FINL INC	COM	$3.1M	0.2%	27,783 SH
PRUDENTIAL PLC	ADR	$741K	0.1%	34,444 SH
PTC INC	COM	$719K	0.0%	4,643 SH
PTC THERAPEUTICS INC	COM	$254K	0.0%	4,981 SH
PUBLIC STORAGE OPER CO	COM	$1.9M	0.1%	6,432 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.2M	0.1%	26,445 SH
PURE STORAGE INC	CL A	$5.7M	0.4%	127,687 SH
PVH CORPORATION	COM	$1.9M	0.1%	29,526 SH
Q2 HLDGS INC	COM	$216K	0.0%	2,698 SH
QIFU TECHNOLOGY INC	AMERICAN DEP	$680K	0.0%	15,144 SH
QORVO INC	COM	$428K	0.0%	5,916 SH
QUALYS INC	COM	$565K	0.0%	4,487 SH
QUEST DIAGNOSTICS INC	COM	$1.2M	0.1%	7,258 SH
QXO INC	COM NEW	$809K	0.1%	59,729 SH
RADIAN GROUP INC	COM	$669K	0.0%	20,239 SH
RADNET INC	COM	$879K	0.1%	17,671 SH
RALPH LAUREN CORP	CL A	$4.7M	0.3%	21,164 SH
RAMBUS INC DEL	COM	$521K	0.0%	10,058 SH
RANGE RES CORP	COM	$385K	0.0%	9,634 SH
RANPAK HOLDINGS CORP	COM CL A	$128K	0.0%	23,590 SH
RAPID7 INC	COM	$858K	0.1%	32,355 SH
RAYMOND JAMES FINL INC	COM	$1.4M	0.1%	9,993 SH
RAYONIER ADVANCED MATLS INC	COM	$745K	0.1%	129,488 SH
RBC BEARINGS INC	COM	$397K	0.0%	1,233 SH
READY CAPITAL CORP	COM	$325K	0.0%	63,864 SH
REALTY INCOME CORP	COM	$2.2M	0.2%	38,506 SH
REDDIT INC	CL A	$4.2M	0.3%	39,624 SH
REDWOOD TRUST INC	COM	$597K	0.0%	98,395 SH
REGAL REXNORD CORPORATION	COM	$1.2M	0.1%	10,187 SH
REGENERON PHARMACEUTICALS	COM	$6.2M	0.4%	9,704 SH
REGIONS FINANCIAL CORP NEW	COM	$334K	0.0%	15,350 SH
REMITLY GLOBAL INC	COM	$1.4M	0.1%	67,726 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$104K	0.0%	17,714 SH
REPAY HLDGS CORP	COM CL A	$361K	0.0%	64,723 SH
RESOURCES CONNECTION INC	COM	$246K	0.0%	37,681 SH
REVOLVE GROUP INC	CL A	$231K	0.0%	10,744 SH
RH	COM	$953K	0.1%	4,066 SH
RHYTHM PHARMACEUTICALS INC	COM	$316K	0.0%	5,966 SH
RITHM CAPITAL CORP	COM NEW	$856K	0.1%	74,765 SH
RITHM PPTY TR INC	COM	$41K	0.0%	14,200 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$5.2M	0.3%	413,815 SH
ROBERT HALF INC.	COM	$436K	0.0%	7,997 SH
ROBINHOOD MKTS INC	COM CL A	$326K	0.0%	7,838 SH
ROBLOX CORP	CL A	$1.3M	0.1%	23,075 SH
ROGERS CORP	COM	$203K	0.0%	3,002 SH
ROKU INC	COM CL A	$662K	0.0%	9,395 SH
ROSS STORES INC	COM	$1.8M	0.1%	14,042 SH
ROYAL CARIBBEAN GROUP	COM	$2.4M	0.2%	11,744 SH
ROYALTY PHARMA PLC	SHS CLASS A	$238K	0.0%	7,649 SH
RPM INTL INC	COM	$1.4M	0.1%	11,946 SH
RUBRIK INC.	CL A	$1.4M	0.1%	22,566 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$362K	0.0%	4,894 SH
S&P GLOBAL INC	COM	$771K	0.1%	1,518 SH
SABRA HEALTH CARE REIT INC	COM	$868K	0.1%	49,710 SH
SAFETY INS GROUP INC	COM	$1.1M	0.1%	14,242 SH
SAIA INC	COM	$375K	0.0%	1,073 SH
SALESFORCE INC	COM	$7.2M	0.5%	26,681 SH
SANFILIPPO JOHN B & SON INC	COM	$234K	0.0%	3,301 SH
SANGAMO THERAPEUTICS INC	COM	$47K	0.0%	72,077 SH
SAREPTA THERAPEUTICS INC	COM	$3.0M	0.2%	47,382 SH
SAUL CTRS INC	COM	$206K	0.0%	5,704 SH
SAVARA INC	COM	$74K	0.0%	26,661 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.5M	0.1%	6,704 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$323K	0.0%	8,931 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$710K	0.0%	35,919 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$739K	0.1%	29,502 SH
SCORPIO TANKERS INC	SHS	$1.5M	0.1%	38,610 SH
SCOTTS MIRACLE-GRO CO	CL A	$477K	0.0%	8,681 SH
SEA LTD	SPONSORD ADS	$1.9M	0.1%	14,399 SH
SEABOARD CORP DEL	COM	$302K	0.0%	112 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$342K	0.0%	3,546 SH
SELECT SECTOR SPDR TR	ENERGY	$3.0M	0.2%	32,176 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.5M	0.1%	7,633 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$271K	0.0%	1,857 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$274K	0.0%	3,188 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.0M	0.1%	9,490 SH
SELECT WATER SOLUTIONS INC	CL A COM	$362K	0.0%	34,458 SH
SEMPRA	COM	$3.7M	0.3%	52,185 SH
SEMRUSH HLDGS INC	CL A COM	$1.3M	0.1%	135,171 SH
SEMTECH CORP	COM	$599K	0.0%	17,402 SH
SERVICE CORP INTL	COM	$275K	0.0%	3,425 SH
SERVICENOW INC	COM	$13.3M	0.9%	16,679 SH
SHAKE SHACK INC	CL A	$942K	0.1%	10,688 SH
SHARKNINJA INC	COM SHS	$1.7M	0.1%	20,612 SH
SHELL PLC	SPON ADS	$6.3M	0.4%	85,815 SH
SHENANDOAH TELECOMMUNICATION	COM	$390K	0.0%	31,040 SH
SHERWIN WILLIAMS CO	COM	$1.8M	0.1%	5,137 SH
SHOPIFY INC	CL A	$8.2M	0.6%	86,063 SH
SI-BONE INC	COM	$162K	0.0%	11,535 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$247K	0.0%	4,886 SH
SIMILARWEB LTD	SHS	$258K	0.0%	31,219 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$433K	0.0%	21,109 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$1.4M	0.1%	40,615 SH
SJW GROUP	COM	$202K	0.0%	3,688 SH
SKECHERS U S A INC	CL A	$1.5M	0.1%	26,827 SH
SKYWORKS SOLUTIONS INC	COM	$553K	0.0%	8,554 SH
SL GREEN RLTY CORP	COM	$451K	0.0%	7,821 SH
SM ENERGY CO	COM	$611K	0.0%	20,393 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$570K	0.0%	20,103 SH
SMURFIT WESTROCK PLC	SHS	$1.4M	0.1%	30,985 SH
SOLENO THERAPEUTICS INC	COM	$2.9M	0.2%	40,425 SH
SOLVENTUM CORP	COM SHS	$537K	0.0%	7,059 SH
SONOS INC	COM	$274K	0.0%	25,701 SH
SOUTH BOW CORP	COM	$374K	0.0%	14,650 SH
SOUTHERN COPPER CORP	COM	$498K	0.0%	5,326 SH
SOUTHWEST AIRLS CO	COM	$2.9M	0.2%	86,254 SH
SOUTHWEST GAS HLDGS INC	COM	$1.7M	0.1%	24,221 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$681K	0.0%	1,621 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$545K	0.0%	10,018 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$684K	0.0%	18,777 SH
SPDR S&P 500 ETF TR	TR UNIT	$430K	0.0%	768 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$222K	0.0%	417 SH
SPDR SER TR	PRTFLO S&P500 GW	$1.9M	0.1%	23,984 SH
SPDR SER TR	S&P HOMEBUILD	$669K	0.0%	6,903 SH
SPDR SER TR	S&P INS ETF	$437K	0.0%	7,226 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$206K	0.0%	2,882 SH
SPOTIFY TECHNOLOGY S A	SHS	$3.3M	0.2%	5,968 SH
SPRINGWORKS THERAPEUTICS INC	COM	$356K	0.0%	8,058 SH
SPROTT INC	COM NEW	$247K	0.0%	5,503 SH
SPROUTS FMRS MKT INC	COM	$247K	0.0%	1,618 SH
SPX TECHNOLOGIES INC	COM	$349K	0.0%	2,708 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.2M	0.1%	14,804 SH
STANDARD LITHIUM LTD	COM	$435K	0.0%	342,829 SH
STANDARD MTR PRODS INC	COM	$225K	0.0%	9,019 SH
STANTEC INC	COM	$381K	0.0%	4,598 SH
STARBUCKS CORP	COM	$2.3M	0.2%	23,480 SH
STATE STR CORP	COM	$232K	0.0%	2,594 SH
STEEL DYNAMICS INC	COM	$467K	0.0%	3,733 SH
STEPAN CO	COM	$684K	0.0%	12,434 SH
STERLING INFRASTRUCTURE INC	COM	$454K	0.0%	4,011 SH
STIFEL FINL CORP	COM	$1.9M	0.1%	20,009 SH
STONECO LTD	COM CL A	$1.8M	0.1%	169,058 SH
STRATEGIC ED INC	COM	$512K	0.0%	6,099 SH
STRIDE INC	COM	$519K	0.0%	4,100 SH
STRYKER CORPORATION	COM	$4.2M	0.3%	11,184 SH
SUNCOKE ENERGY INC	COM	$284K	0.0%	30,822 SH
SUNCOR ENERGY INC NEW	COM	$3.1M	0.2%	79,532 SH
SUNRISE COMMUNICATIONS AG	ADS CL A	$427K	0.0%	8,851 SH
SUNSTONE HOTEL INVS INC NEW	COM	$533K	0.0%	56,642 SH
SUPER MICRO COMPUTER INC	COM NEW	$207K	0.0%	6,044 SH
SYNCHRONY FINANCIAL	COM	$4.1M	0.3%	76,724 SH
SYNOPSYS INC	COM	$1.4M	0.1%	3,177 SH
SYNOVUS FINL CORP	COM NEW	$1.1M	0.1%	22,828 SH
T-MOBILE US INC	COM	$686K	0.0%	2,573 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.6M	0.3%	27,910 SH
TAL EDUCATION GROUP	SPONSORED ADS	$199K	0.0%	15,039 SH
TALEN ENERGY CORP	COM	$1.4M	0.1%	7,204 SH
TAPESTRY INC	COM	$4.1M	0.3%	58,017 SH
TARGET CORP	COM	$407K	0.0%	3,898 SH
TAYSHA GENE THERAPIES INC	COM SHS	$117K	0.0%	83,864 SH
TC ENERGY CORP	COM	$612K	0.0%	12,964 SH
TE CONNECTIVITY PLC	ORD SHS	$344K	0.0%	2,437 SH
TECTONIC THERAPEUTIC INC	COM	$234K	0.0%	13,212 SH
TEEKAY TANKERS LTD	CL A	$498K	0.0%	13,018 SH
TELEFLEX INCORPORATED	COM	$6.0M	0.4%	43,503 SH
TENABLE HLDGS INC	COM	$2.6M	0.2%	73,563 SH
TENARIS S A	SPONSORED ADS	$833K	0.1%	21,291 SH
TENET HEALTHCARE CORP	COM NEW	$971K	0.1%	7,222 SH
TENNANT CO	COM	$458K	0.0%	5,740 SH
TERADYNE INC	COM	$6.9M	0.5%	83,799 SH
TESLA INC	COM	$2.0M	0.1%	7,815 SH
TETRA TECH INC NEW	COM	$1.7M	0.1%	57,528 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.0M	0.2%	193,387 SH
TEXAS ROADHOUSE INC	COM	$1.5M	0.1%	8,741 SH
TG THERAPEUTICS INC	COM	$668K	0.0%	16,939 SH
THE CAMPBELLS COMPANY	COM	$731K	0.0%	18,306 SH
THE ODP CORP	COM	$143K	0.0%	10,004 SH
THE TRADE DESK INC	COM CL A	$8.6M	0.6%	157,115 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.9M	0.3%	7,937 SH
THIRD COAST BANCSHARES INC	COM	$246K	0.0%	7,378 SH
THOMSON REUTERS CORP	COM	$627K	0.0%	3,626 SH
THOR INDS INC	COM	$802K	0.1%	10,579 SH
TOLL BROTHERS INC	COM	$1.9M	0.1%	17,934 SH
TORO CO	COM	$2.9M	0.2%	39,823 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$814K	0.1%	22,839 SH
TPG INC	COM CL A	$1.4M	0.1%	30,214 SH
TPG RE FIN TR INC	COM	$998K	0.1%	122,486 SH
TRANE TECHNOLOGIES PLC	SHS	$863K	0.1%	2,562 SH
TRANSDIGM GROUP INC	COM	$3.3M	0.2%	2,354 SH
TRAVELERS COMPANIES INC	COM	$1.7M	0.1%	6,354 SH
TRAVERE THERAPEUTICS INC	COM	$275K	0.0%	15,325 SH
TREACE MED CONCEPTS INC	COM	$261K	0.0%	31,161 SH
TRI POINTE HOMES INC	COM	$792K	0.1%	24,811 SH
TRIP COM GROUP LTD	ADS	$326K	0.0%	5,126 SH
TRIPADVISOR INC	COM	$295K	0.0%	20,811 SH
TRIPLEPOINT VENTURE GROWTH B	COM	$109K	0.0%	15,623 SH
TRIUMPH FINANCIAL INC	COM	$587K	0.0%	10,153 SH
TRUIST FINL CORP	COM	$2.3M	0.2%	56,502 SH
TRUPANION INC	COM	$243K	0.0%	6,518 SH
TURNING PT BRANDS INC	COM	$325K	0.0%	5,461 SH
TUYA INC	SPONSERED ADS	$31K	0.0%	10,168 SH
TWFG INC	COM CL A	$209K	0.0%	6,752 SH
TWILIO INC	CL A	$4.0M	0.3%	41,345 SH
TWO HBRS INVT CORP	COM	$265K	0.0%	19,849 SH
TXNM ENERGY INC	COM	$401K	0.0%	7,505 SH
TYLER TECHNOLOGIES INC	COM	$346K	0.0%	595 SH
TYSON FOODS INC	CL A	$1.5M	0.1%	23,835 SH
UBER TECHNOLOGIES INC	COM	$537K	0.0%	7,365 SH
UBIQUITI INC	COM	$575K	0.0%	1,855 SH
UDEMY INC	COM	$880K	0.1%	113,394 SH
UGI CORP NEW	COM	$370K	0.0%	11,175 SH
UL SOLUTIONS INC	CLASS A COM SHS	$451K	0.0%	8,003 SH
ULTA BEAUTY INC	COM	$325K	0.0%	888 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$891K	0.1%	24,600 SH
UNIFIRST CORP MASS	COM	$586K	0.0%	3,368 SH
UNION PAC CORP	COM	$911K	0.1%	3,858 SH
UNITED AIRLS HLDGS INC	COM	$4.3M	0.3%	62,878 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$3.8M	0.3%	526,301 SH
UNITED NAT FOODS INC	COM	$382K	0.0%	13,949 SH
UNITED PARCEL SERVICE INC	CL B	$3.8M	0.3%	34,201 SH
UNITED RENTALS INC	COM	$486K	0.0%	775 SH
UNITED SEC BANCSHARES CALIF	COM	$129K	0.0%	14,360 SH
UNITED STATES CELLULAR CORP	COM	$226K	0.0%	3,262 SH
UNITED STATES STL CORP NEW	COM	$854K	0.1%	20,202 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.3M	0.1%	4,155 SH
UNITEDHEALTH GROUP INC	COM	$320K	0.0%	611 SH
UNITIL CORP	COM	$220K	0.0%	3,813 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.4M	0.1%	7,627 SH
UNIVERSAL INS HLDGS INC	COM	$239K	0.0%	10,075 SH
UNUM GROUP	COM	$408K	0.0%	5,003 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$793K	0.1%	92,261 SH
URBAN EDGE PPTYS	COM	$830K	0.1%	43,665 SH
URBAN OUTFITTERS INC	COM	$941K	0.1%	17,952 SH
US BANCORP DEL	COM NEW	$6.4M	0.4%	150,837 SH
UWM HOLDINGS CORPORATION	COM CL A	$262K	0.0%	48,049 SH
V F CORP	COM	$454K	0.0%	29,267 SH
VAIL RESORTS INC	COM	$388K	0.0%	2,425 SH
VALE S A	SPONSORED ADS	$3.3M	0.2%	332,323 SH
VALERO ENERGY CORP	COM	$846K	0.1%	6,409 SH
VALMONT INDS INC	COM	$746K	0.1%	2,615 SH
VALVOLINE INC	COM	$870K	0.1%	24,988 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$945K	0.1%	5,486 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.1%	5,504 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$996K	0.1%	4,073 SH
VANGUARD INDEX FDS	MID CAP ETF	$282K	0.0%	1,091 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$470K	0.0%	915 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$629K	0.0%	3,377 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%	4,830 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.1%	4,910 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$242K	0.0%	880 SH
VANGUARD INDEX FDS	VALUE ETF	$204K	0.0%	1,182 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$565K	0.0%	9,319 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$779K	0.1%	11,100 SH
VANGUARD STAR FDS	VG TL INTL STK F	$416K	0.0%	6,698 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$789K	0.1%	15,527 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$414K	0.0%	1,271 SH
VANGUARD WORLD FD	CONSUM STP ETF	$391K	0.0%	1,785 SH
VANGUARD WORLD FD	ENERGY ETF	$1.1M	0.1%	8,437 SH
VANGUARD WORLD FD	INF TECH ETF	$2.8M	0.2%	5,194 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.7M	0.1%	5,419 SH
VAREX IMAGING CORP	COM	$232K	0.0%	20,010 SH
VARONIS SYS INC	COM	$701K	0.0%	17,340 SH
VENTAS INC	COM	$477K	0.0%	6,941 SH
VERA THERAPEUTICS INC	CL A	$293K	0.0%	12,212 SH
VERACYTE INC	COM	$1.4M	0.1%	45,777 SH
VERALTO CORP	COM SHS	$203K	0.0%	2,087 SH
VERIS RESIDENTIAL INC	COM	$528K	0.0%	31,196 SH
VERISK ANALYTICS INC	COM	$579K	0.0%	1,947 SH
VERIZON COMMUNICATIONS INC	COM	$301K	0.0%	6,637 SH
VERMILION ENERGY INC	COM	$170K	0.0%	21,007 SH
VERONA PHARMA PLC	SPONSORED ADS	$721K	0.0%	11,350 SH
VERTEX INC	CL A	$376K	0.0%	10,749 SH
VERVE THERAPEUTICS INC	COM	$235K	0.0%	51,441 SH
VESTIS CORPORATION	COM SHS	$1.3M	0.1%	133,145 SH
VIASAT INC	COM	$735K	0.0%	70,577 SH
VIATRIS INC	COM	$638K	0.0%	73,291 SH
VICI PPTYS INC	COM	$1.5M	0.1%	45,269 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$300K	0.0%	16,133 SH
VIKING HOLDINGS LTD	ORD SHS	$1.8M	0.1%	46,272 SH
VIKING THERAPEUTICS INC	COM	$674K	0.0%	27,911 SH
VIMEO INC	COMMON STOCK	$380K	0.0%	72,218 SH
VIR BIOTECHNOLOGY INC	COM	$169K	0.0%	26,073 SH
VISTEON CORP	COM NEW	$844K	0.1%	10,877 SH
VISTRA CORP	COM	$4.2M	0.3%	35,542 SH
VITAL ENERGY INC	COM	$351K	0.0%	16,532 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$462K	0.0%	49,344 SH
VORNADO RLTY TR	SH BEN INT	$422K	0.0%	11,397 SH
VOYA FINANCIAL INC	COM	$1.5M	0.1%	22,208 SH
VULCAN MATLS CO	COM	$234K	0.0%	1,001 SH
WABASH NATL CORP	COM	$671K	0.0%	60,681 SH
WALGREENS BOOTS ALLIANCE INC	COM	$334K	0.0%	29,904 SH
WALMART INC	COM	$10.1M	0.7%	115,217 SH
WASTE MGMT INC DEL	COM	$4.6M	0.3%	20,020 SH
WATSCO INC	COM	$284K	0.0%	559 SH
WAVE LIFE SCIENCES LTD	SHS	$288K	0.0%	35,691 SH
WEATHERFORD INTL PLC	ORD SHS	$219K	0.0%	4,081 SH
WEAVE COMMUNICATIONS INC	COM	$761K	0.1%	68,659 SH
WEBSTER FINL CORP	COM	$241K	0.0%	4,670 SH
WELLS FARGO CO NEW	COM	$6.2M	0.4%	86,924 SH
WESCO INTL INC	COM	$556K	0.0%	3,577 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.8M	0.1%	8,198 SH
WESTERN UN CO	COM	$410K	0.0%	38,713 SH
WEYERHAEUSER CO MTN BE	COM NEW	$476K	0.0%	16,263 SH
WILLIAMS SONOMA INC	COM	$426K	0.0%	2,695 SH
WINGSTOP INC	COM	$924K	0.1%	4,096 SH
WINMARK CORP	COM	$540K	0.0%	1,699 SH
WINNEBAGO INDS INC	COM	$650K	0.0%	18,874 SH
WISDOMTREE INC	COM	$245K	0.0%	27,427 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.2M	0.1%	10,957 SH
WIX COM LTD	SHS	$3.0M	0.2%	18,201 SH
WORTHINGTON ENTERPRISES INC	COM	$440K	0.0%	8,794 SH
XCEL ENERGY INC	COM	$1.6M	0.1%	22,308 SH
XENCOR INC	COM	$528K	0.0%	49,605 SH
XENON PHARMACEUTICALS INC	COM	$401K	0.0%	11,949 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$244K	0.0%	44,518 SH
XP INC	CL A	$408K	0.0%	29,665 SH
XPENG INC	ADS	$3.7M	0.3%	178,325 SH
XPERI INC	COMMON STOCK	$105K	0.0%	13,620 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$1.3M	0.1%	140,582 SH
XPONENTIAL FITNESS INC	COM CL A	$431K	0.0%	51,751 SH
ZAI LAB LTD	ADR	$338K	0.0%	9,359 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.2M	0.1%	4,264 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$590K	0.0%	43,538 SH
ZILLOW GROUP INC	CL C CAP STK	$1.4M	0.1%	19,793 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$1.3M	0.1%	90,535 SH
ZIONS BANCORPORATION N A	COM	$1.2M	0.1%	24,407 SH
ZOETIS INC	CL A	$2.1M	0.1%	12,512 SH
ZURN ELKAY WATER SOLNS CORP	COM	$448K	0.0%	13,598 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001772875-26-000012	—	View
Feb 13, 2026	Q4 2025	13F-HR	0001772875-26-000002	$4.47B	View
Oct 31, 2025	Q3 2025