Y-Intercept (Hong Kong) Ltd

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

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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: $5.27B1487 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$9.4M	0.2%	64,583 SH	New
4D MOLECULAR THERAPEUTICS IN	COM	$237K	0.0%Prev: 0.0%	25,420 SH	Increased+12,793 SH
AAR CORP	COM	$3.9M	0.1%	35,671 SH	New
ABBOTT LABORATORIES	COM	$3.0M	0.1%	28,871 SH	New
ABBVIE INC	COM	$20.4M	0.4%Prev: 0.1%	93,676 SH	Increased+84,425 SH
ABERCROMBIE & FITCH CO	CL A	$3.7M	0.1%Prev: 0.3%	40,640 SH	Decreased-19,380 SH
ABM INDS INC	COM	$1.5M	0.0%	39,441 SH	New
ACADIA PHARMACEUTICALS INC	COM	$571K	0.0%Prev: 0.0%	25,664 SH	Increased+11,137 SH
ACADIAN ASSET MANAGEMENT INC	COM	$1.2M	0.0%	22,931 SH	New
ACCEL ENTERTAINMENT INC	COM CL A1	$1.5M	0.0%	139,441 SH	New
ACI WORLDWIDE INC	COM	$436K	0.0%	10,630 SH	New
ACM RESH INC	COM CL A	$3.0M	0.1%Prev: 0.0%	76,212 SH	Increased+67,011 SH
ACUITY INC	COM	$6.0M	0.1%Prev: 0.1%	21,235 SH	Increased+16,929 SH
ACV AUCTIONS INC	COM CL A	$104K	0.0%	24,502 SH	New
ADDUS HOMECARE CORP	COM	$1.6M	0.0%	16,688 SH	New
ADIENT PLC	ORD SHS	$1.2M	0.0%Prev: 0.1%	59,637 SH	Increased-20,946 SH
ADMA BIOLOGICS INC	COM	$9.7M	0.2%Prev: 0.0%	1,075,422 SH	Increased+1,039,340 SH
ADOBE INC	COM	$20.2M	0.4%Prev: 0.2%	83,284 SH	Increased+74,723 SH
ADTRAN HOLDINGS INC	COM	$655K	0.0%	52,099 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.6M	0.0%	11,584 SH	New
ADVANCED MICRO DEVICES INC	COM	$17.2M	0.3%Prev: 0.0%	84,712 SH	Increased+79,871 SH
ADVANSIX INC	COM	$1.2M	0.0%	47,302 SH	New
AECOM	COM	$5.5M	0.1%Prev: 0.1%	64,936 SH	Increased+54,789 SH
AEROVIRONMENT INC	COM	$2.5M	0.0%Prev: 0.0%	13,696 SH	Increased+10,019 SH
AES CORP	COM	$7.8M	0.1%Prev: 0.1%	552,773 SH	Increased+451,177 SH
AFFILIATED MANAGERS GROUP	COM	$7.2M	0.1%	25,891 SH	New
AGCO CORP	COM	$5.7M	0.1%	49,194 SH	New
AGILENT TECHNOLOGIES INC	COM	$9.4M	0.2%Prev: 0.3%	82,523 SH	Increased+42,505 SH
AGIOS PHARMACEUTICALS INC	COM	$469K	0.0%	13,866 SH	New
AGNC INVT CORP	COM	$9.3M	0.2%Prev: 0.0%	922,484 SH	Increased+894,718 SH
AGNICO EAGLE MINES LTD	COM	$11.6M	0.2%	56,962 SH	New
AH RLTY TR INC	COM	$418K	0.0%	75,997 SH	New
AIR LEASE CORP	CL A	$6.6M	0.1%Prev: 0.0%	101,046 SH	Increased+95,506 SH
AIRBNB INC	COM CL A	$5.5M	0.1%Prev: 0.3%	43,421 SH	Increased+2,259 SH
AKEBIA THREAPEUTICS INC	COM	$59K	0.0%	42,434 SH	New
ALAMOS GOLD INC	COM CL A	$8.7M	0.2%	195,341 SH	New
ALARM COM HLDGS INC	COM	$646K	0.0%	14,954 SH	New
ALASKA AIR GROUP INC	COM	$1.4M	0.0%Prev: 0.5%	39,141 SH	Decreased-99,877 SH
ALBANY INTL CORP	CL A	$1.4M	0.0%	26,861 SH	New
ALBEMARLE CORP	COM	$3.3M	0.1%	18,358 SH	New
ALCOA CORP	COM	$8.0M	0.2%Prev: 0.1%	120,287 SH	Increased+74,886 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$4.2M	0.1%Prev: 0.1%	91,155 SH	Increased+76,719 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.9M	0.0%Prev: 0.1%	15,310 SH	Increased+3,786 SH
ALIGN TECHNOLOGY INC	COM	$3.7M	0.1%Prev: 0.0%	21,473 SH	Increased+18,511 SH
ALLEGIANT TRAVEL CO	COM	$391K	0.0%Prev: 0.0%	4,822 SH	Increased+698 SH
ALLEGION PLC	ORD SHS	$930K	0.0%Prev: 0.0%	6,401 SH	Increased+2,455 SH
ALLEGRO MICROSYSTEMS INC	COM	$1.4M	0.0%	45,132 SH	New
ALLIANT ENERGY CORP	COM	$774K	0.0%Prev: 0.1%	10,788 SH	Decreased-3,571 SH
ALLIED GOLD CORP	COM NEW	$1.3M	0.0%	41,841 SH	New
ALLY FINL INC	COM	$5.3M	0.1%Prev: 0.1%	135,751 SH	Increased+106,160 SH
ALNYLAM PHARMACEUTICALS INC	COM	$3.8M	0.1%Prev: 0.1%	11,361 SH	Increased+7,641 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$784K	0.0%	35,370 SH	New
ALPHABET INC	CAP STK CL A	$27.8M	0.5%Prev: 0.7%	96,659 SH	Increased+28,338 SH
ALPHABET INC	CAP STK CL C	$11.7M	0.2%Prev: 1.1%	40,775 SH	Decreased-67,569 SH
ALPHATEC HLDGS INC	COM NEW	$1.8M	0.0%	165,179 SH	New
ALPS ETF TR	ALERIAN MLP	$252K	0.0%Prev: 0.0%	4,784 SH	Decreased-2,374 SH
ALTO NEUROSCIENCE INC	COM SHS	$538K	0.0%	23,945 SH	New
ALTRIA GROUP INC	COM	$2.5M	0.0%	38,216 SH	New
AMAZON COM INC	COM	$1.0M	0.0%Prev: 0.1%	4,936 SH	Decreased-1,288 SH
AMBARELLA INC	SHS	$2.2M	0.0%Prev: 0.0%	43,068 SH	Increased+35,400 SH
AMCOR PLC	COM NEW	$4.6M	0.1%	114,693 SH	New
AMDOCS LTD	SHS	$4.0M	0.1%Prev: 0.0%	60,764 SH	Increased+58,415 SH
AMER STATES WTR CO	COM	$598K	0.0%Prev: 0.0%	7,912 SH	Increased+1,303 SH
AMEREN CORP	COM	$4.4M	0.1%	40,475 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$7.3M	0.1%Prev: 0.1%	437,318 SH	Increased+258,792 SH
AMERICAN EXPRESS CO	COM	$612K	0.0%Prev: 0.1%	2,023 SH	Decreased-2,364 SH
AMERICAN FINANCIAL GROUP INC	COM	$3.6M	0.1%	28,243 SH	New
AMERICAN HOMES 4 RENT	CL A	$6.9M	0.1%	247,060 SH	New
AMERICAN INTL GROUP INC	COM NEW	$4.8M	0.1%Prev: 0.4%	63,637 SH	Decreased-2,788 SH
AMERICAN PUB ED INC	COM	$2.0M	0.0%	35,323 SH	New
AMERICAN TOWER CORP	COM	$5.1M	0.1%	29,807 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$345K	0.0%	66,128 SH	New
AMERIPRISE FINL INC	COM	$12.7M	0.2%Prev: 0.0%	28,626 SH	Increased+27,381 SH
AMERISAFE INC	COM	$1.8M	0.0%Prev: 0.0%	53,787 SH	Increased+45,963 SH
AMETEK INC	COM	$7.2M	0.1%	33,744 SH	New
AMGEN INC	COM	$11.4M	0.2%Prev: 0.2%	32,401 SH	Increased+22,984 SH
AMKOR TECHNOLOGY INC	COM	$5.2M	0.1%	115,862 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$136K	0.0%	10,916 SH	New
AMPHENOL CORP	CL A	$16.8M	0.3%	132,771 SH	New
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$3.5M	0.1%	117,546 SH	New
AMPLITUDE INC	COM CL A	$3.1M	0.1%	454,143 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$2.8M	0.1%	164,224 SH	New
AMRIZE LTD	SHS	$1.5M	0.0%	26,632 SH	New
ANALOG DEVICES INC	COM	$11.8M	0.2%Prev: 0.2%	37,238 SH	Increased+22,083 SH
ANAPTYSBIO INC	COM	$1.3M	0.0%	22,701 SH	New
ANGIODYNAMICS INC	COM	$914K	0.0%Prev: 0.0%	80,391 SH	Increased+57,720 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$5.9M	0.1%	60,916 SH	New
ANI PHARMACEUTICALS INC	COM	$725K	0.0%	9,423 SH	New
ANNEXON INC	COM	$7.3M	0.1%Prev: 0.0%	1,319,913 SH	Increased+1,253,995 SH
ANTERO RESOURCES CORP	COM	$4.3M	0.1%	101,633 SH	New
APARTMENT INVT & MGMT CO	CL A	$191K	0.0%	46,889 SH	New
APELLIS PHARMACEUTICALS INC	COM	$343K	0.0%Prev: 0.0%	8,536 SH	Decreased-21,041 SH
API GROUP CORP	COM STK	$772K	0.0%	19,064 SH	New
APOGEE ENTERPRISES INC	COM	$897K	0.0%Prev: 0.1%	26,734 SH	Increased+9,984 SH
APOLLO GLOBAL MGMT INC	COM	$1.1M	0.0%	10,082 SH	New
APPFOLIO INC	COM CL A	$8.1M	0.2%	51,263 SH	New
APPIAN CORP	CL A	$213K	0.0%	8,826 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$214K	0.0%Prev: 0.1%	18,592 SH	Decreased-49,653 SH
APPLE INC	COM	$56.1M	1.1%	221,242 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$1.5M	0.0%	5,534 SH	New
APPLIED MATLS INC	COM	$8.9M	0.2%Prev: 0.3%	26,169 SH	Increased-8,750 SH
APPLOVIN CORP	COM CL A	$17.3M	0.3%Prev: 0.2%	43,406 SH	Increased+33,597 SH
APTARGROUP INC	COM	$6.4M	0.1%	51,065 SH	New
APTIV PLC	COM SHS	$455K	0.0%Prev: 0.1%	6,548 SH	Decreased-10,747 SH
AQUESTIVE THERAPEUTICS INC	COM	$112K	0.0%	26,992 SH	New
ARAMARK	COM	$470K	0.0%	11,592 SH	New
ARCHER DANIELS MIDLAND CO	COM	$2.3M	0.0%	32,123 SH	New
ARCHROCK INC	COM	$5.8M	0.1%	166,244 SH	New
ARCUS BIOSCIENCES INC	COM	$1.9M	0.0%Prev: 0.0%	86,192 SH	Increased+54,778 SH
ARDAGH METAL PACKAGING S A	SHS	$64K	0.0%	15,848 SH	New
ARDELYX INC	COM	$2.7M	0.1%	450,738 SH	New
ARDENT HEALTH INC	COM	$401K	0.0%	46,868 SH	New
ARDMORE SHIPPING CORP	COM	$2.5M	0.0%	164,436 SH	New
ARGENX SE	SPONSORED ADR	$4.3M	0.1%	5,884 SH	New
ARISTA NETWORKS INC	COM SHS	$10.9M	0.2%Prev: 1.1%	88,792 SH	Decreased-130,004 SH
ARKO CORP	COM	$68K	0.0%	12,210 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$4.9M	0.1%Prev: 0.1%	32,648 SH	Increased+25,649 SH
ARMSTRONG WORLD INDS INC NEW	COM	$2.9M	0.1%Prev: 0.0%	17,542 SH	Increased+14,861 SH
ARS PHARMACEUTICALS INC	COM	$128K	0.0%	15,924 SH	New
ARVINAS INC	COM	$1.8M	0.0%	172,808 SH	New
ASANA INC	CL A	$3.4M	0.1%Prev: 0.1%	532,796 SH	Increased+478,173 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.3M	0.0%	61,873 SH	New
ASHLAND INC	COM	$730K	0.0%	13,126 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.8M	0.0%	1,369 SH	New
ASSOCIATED BANC-CORP	COM	$6.4M	0.1%	245,801 SH	New
ASSURANT INC	COM	$3.5M	0.1%Prev: 0.0%	16,227 SH	Increased+13,624 SH
ASSURED GUARANTY LTD	COM	$1.1M	0.0%	13,766 SH	New
ASTEC INDS INC	COM	$599K	0.0%	11,117 SH	New
ASTERA LABS INC	COM	$3.5M	0.1%Prev: 0.4%	31,743 SH	Decreased-61,156 SH
ASTRONICS CORP	COM	$1.8M	0.0%	26,683 SH	New
ATI INC	COM	$4.6M	0.1%Prev: 0.2%	31,620 SH	Increased-32,936 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$1.4M	0.0%	32,983 SH	New
ATLASSIAN CORPORATION	CL A	$16.5M	0.3%Prev: 0.5%	242,318 SH	Increased+205,732 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$941K	0.0%	16,578 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$2.1M	0.0%	57,287 SH	New
AURA MINERALS INC	SHS NEW	$2.1M	0.0%	26,047 SH	New
AURINIA PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.0%	71,458 SH	Increased+54,048 SH
AUTOHOME INC	SP ADS RP CL A	$834K	0.0%	48,039 SH	New
AUTOLIV INC	COM	$3.1M	0.1%	29,574 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$6.0M	0.1%	29,611 SH	New
AUTOZONE INC	COM	$19.5M	0.4%	5,769 SH	New
AVALONBAY CMNTYS INC	COM	$905K	0.0%Prev: 0.2%	5,540 SH	Decreased-8,452 SH
AVEPOINT INC	COM CL A	$2.2M	0.0%Prev: 0.0%	232,250 SH	Increased+217,971 SH
AVIENT CORPORATION	COM	$2.1M	0.0%	57,652 SH	New
AVINO SILVER & GOLD MINES LT	COM	$4.1M	0.1%	647,141 SH	New
AVISTA CORP	COM	$2.5M	0.0%Prev: 0.0%	62,306 SH	Increased+50,236 SH
AVNET INC	COM	$706K	0.0%	11,452 SH	New
AXALTA COATING SYS LTD	COM	$3.6M	0.1%Prev: 0.1%	130,710 SH	Increased+97,617 SH
AXIS CAP HLDGS LTD	SHS	$1.8M	0.0%	17,272 SH	New
AXON ENTERPRISE INC	COM	$1.4M	0.0%Prev: 0.1%	3,180 SH	Decreased+509 SH
AZZ INC	COM	$564K	0.0%	4,510 SH	New
B2GOLD CORP	COM	$7.7M	0.1%	1,697,502 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$1.6M	0.0%	106,929 SH	New
BALCHEM CORP	COM	$1.0M	0.0%	5,922 SH	New
BALL CORP	COM	$3.4M	0.1%	57,243 SH	New
BANCORP INC DEL	COM	$2.7M	0.1%	50,238 SH	New
BANK AMERICA CORP	COM	$7.8M	0.1%Prev: 0.3%	159,061 SH	Increased+66,831 SH
BANK MONTREAL MEDIUM	COM	$5.8M	0.1%	43,209 SH	New
BANK NEW YORK MELLON CORP	COM	$4.9M	0.1%Prev: 0.1%	41,537 SH	Increased+32,263 SH
BANK NOVA SCOTIA B C	COM	$5.7M	0.1%	81,740 SH	New
BANK OF N T BUTTERFIELD & SO	SHS NEW	$1.9M	0.0%	35,446 SH	New
BANK OZK LITTLE ROCK ARK	COM	$3.2M	0.1%Prev: 0.1%	69,561 SH	Increased+43,849 SH
BANKUNITED INC	COM	$950K	0.0%Prev: 0.0%	21,046 SH	Increased+14,573 SH
BANNER CORP	COM NEW	$3.3M	0.1%	54,839 SH	New
BARCLAYS PLC	ADR	$15.8M	0.3%Prev: 0.1%	745,343 SH	Increased+657,362 SH
BARRETT BUSINESS SVCS INC	COM	$3.3M	0.1%	113,777 SH	New
BARRICK MNG CORP	COM SHS	$17.6M	0.3%	431,177 SH	New
BATH & BODY WORKS INC	COM	$2.7M	0.1%Prev: 0.2%	146,443 SH	Decreased+45,476 SH
BAUSCH HEALTH COS INC	COM	$564K	0.0%	104,425 SH	New
BEACON FINANCIAL CORP.	COM	$884K	0.0%	29,461 SH	New
BEAM THERAPEUTICS INC	COM	$1.3M	0.0%	53,164 SH	New
BECTON DICKINSON & CO	COM	$5.0M	0.1%	31,987 SH	New
BELDEN INC	COM	$2.0M	0.0%	16,989 SH	New
BELLRING BRANDS INC	COMMON STOCK	$7.1M	0.1%Prev: 0.0%	444,048 SH	Increased+439,900 SH
BENCHMARK ELECTRS INC	COM	$955K	0.0%	17,036 SH	New
BERKLEY W R CORP	COM	$2.2M	0.0%	33,001 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$9.3M	0.2%Prev: 0.3%	13 SH	Increased+8 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.0%	4,965 SH	New
BEST BUY INC	COM	$2.7M	0.1%	42,109 SH	New
BETA BIONICS INC	COM	$4.9M	0.1%	485,854 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$949K	0.0%	13,043 SH	New
BIGBEAR AI HLDGS INC	COM	$70K	0.0%	19,820 SH	New
BIGLARI HLDGS INC	COM STK CL B	$1.4M	0.0%	4,260 SH	New
BIOAGE LABS INC	COM	$3.5M	0.1%	201,337 SH	New
BIOHAVEN LTD	COM	$1.4M	0.0%Prev: 0.0%	161,876 SH	Increased+135,030 SH
BIOMARIN PHARMACEUTICAL INC	COM	$4.4M	0.1%Prev: 0.0%	78,338 SH	Increased+74,113 SH
BJS RESTAURANTS INC	COM	$552K	0.0%	15,735 SH	New
BKV CORP	COM	$1.1M	0.0%	38,616 SH	New
BLACKBAUD INC	COM	$2.9M	0.1%Prev: 0.0%	75,636 SH	Increased+71,111 SH
BLACKROCK INC	COM	$9.1M	0.2%Prev: 0.4%	9,466 SH	Increased+3,357 SH
BLACKSTONE INC	COM	$4.3M	0.1%Prev: 0.9%	37,380 SH	Decreased-54,622 SH
BLOCK H & R INC	COM	$1.5M	0.0%Prev: 0.1%	47,981 SH	Increased+28,662 SH
BLOCK INC	CL A	$1.9M	0.0%Prev: 0.3%	31,212 SH	Decreased-56,509 SH
BLOOMIN BRANDS INC	COM	$826K	0.0%Prev: 0.1%	152,975 SH	Decreased-14,479 SH
BLUE BIRD CORP	COM	$1.8M	0.0%	31,107 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$980K	0.0%Prev: 0.0%	88,597 SH	Increased+75,921 SH
BLUE OWL CAPITAL INC	COM CL A	$660K	0.0%Prev: 0.0%	72,262 SH	Increased+61,334 SH
BOEING CO	COM	$7.8M	0.1%	39,360 SH	New
BOISE CASCADE CO DEL	COM	$1.1M	0.0%Prev: 0.0%	14,739 SH	Increased+11,747 SH
BOOKING HOLDINGS INC	COM	$19.0M	0.4%Prev: 0.1%	4,523 SH	Increased+4,081 SH
BOOT BARN HLDGS INC	COM	$6.1M	0.1%Prev: 0.1%	41,777 SH	Increased+33,482 SH
BORR DRILLING LTD	SHS	$1.0M	0.0%	173,859 SH	New
BOSTON SCIENTIFIC CORP	COM	$28.3M	0.5%	450,271 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$884K	0.0%	39,403 SH	New
BOX INC	CL A	$2.6M	0.0%Prev: 0.0%	108,698 SH	Increased+90,403 SH
BOYD GAMING CORP	COM	$970K	0.0%Prev: 0.0%	11,807 SH	Increased+7,061 SH
BP PLC	SPONSORED ADR	$5.5M	0.1%Prev: 0.1%	116,294 SH	Increased+51,145 SH
BRADY CORP	CL A	$1.8M	0.0%	21,609 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$146K	0.0%	53,716 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$657K	0.0%Prev: 0.0%	117,294 SH	Increased+16,189 SH
BRINKER INTL INC	COM	$3.9M	0.1%	27,525 SH	New
BRINKS CO	COM	$2.0M	0.0%	19,466 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$5.8M	0.1%	95,741 SH	New
BRISTOW GROUP INC	COM	$1.5M	0.0%	32,434 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$667K	0.0%Prev: 0.1%	11,404 SH	Decreased-13,942 SH
BRIXMOR PPTY GROUP INC	COM	$1.4M	0.0%Prev: 0.1%	50,098 SH	Increased+15,547 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.5M	0.1%	40,211 SH	New
BROOKDALE SR LIVING INC	COM	$2.0M	0.0%	145,304 SH	New
BROWN & BROWN INC	COM	$3.7M	0.1%	56,477 SH	New
BRP INC	COM SUN VTG	$1.2M	0.0%	16,147 SH	New
BRUNSWICK CORP	COM	$2.6M	0.1%Prev: 0.2%	36,332 SH	Increased-6,098 SH
BUCKLE INC	COM	$2.6M	0.0%	51,722 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$275K	0.0%	7,341 SH	New
BUMBLE INC	COM CL A	$64K	0.0%Prev: 0.0%	19,714 SH	Decreased+2,702 SH
BUNGE GLOBAL SA	COM SHS	$2.0M	0.0%	15,619 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$985K	0.0%	217,931 SH	New
BURKE HERBERT FINL SVCS CORP	COM	$375K	0.0%Prev: 0.0%	6,013 SH	Increased+1,262 SH
BW LPG LTD	COM	$290K	0.0%	16,672 SH	New
BYLINE BANCORP INC	COM	$736K	0.0%	23,323 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$5.5M	0.1%	33,230 SH	New
CABLE ONE INC	COM	$730K	0.0%	8,008 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.8M	0.0%	6,567 SH	New
CAL MAINE FOODS INC	COM NEW	$1.2M	0.0%	15,406 SH	New
CALIFORNIA BANCORP	COM	$997K	0.0%	56,251 SH	New
CALIFORNIA WTR SVC GROUP	COM	$911K	0.0%Prev: 0.0%	20,082 SH	Increased+13,137 SH
CALIX INC	COM	$3.5M	0.1%	72,286 SH	New
CAMDEN PPTY TR	SH BEN INT	$5.3M	0.1%Prev: 0.0%	54,754 SH	Increased+52,230 SH
CAMECO CORP	COM	$13.4M	0.3%Prev: 0.1%	123,024 SH	Increased+83,942 SH
CAMPING WORLD HLDGS INC	CL A	$774K	0.0%Prev: 0.0%	113,287 SH	Increased+89,974 SH
CANADIAN IMPERIAL BANK OF CO	COM	$2.4M	0.0%	25,646 SH	New
CANADIAN NATL RY CO	COM	$1.0M	0.0%	10,170 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$9.1M	0.2%Prev: 0.1%	116,042 SH	Increased+89,280 SH
CAPITAL ONE FINL CORP	COM	$28.9M	0.5%Prev: 0.0%	158,239 SH	Increased+155,764 SH
CARDINAL HEALTH INC	COM	$744K	0.0%Prev: 0.4%	3,522 SH	Decreased-35,294 SH
CAREDX INC	COM	$717K	0.0%	41,294 SH	New
CARETRUST REIT INC	COM	$2.7M	0.1%	73,984 SH	New
CARLISLE COS INC	COM	$2.2M	0.0%Prev: 0.0%	6,542 SH	Increased+5,630 SH
CARLYLE GROUP INC	COM	$4.0M	0.1%	83,153 SH	New
CARLYLE SECURED LENDING INC	COM	$1.7M	0.0%	151,465 SH	New
CARMAX INC	COM	$2.6M	0.0%	61,543 SH	New
CARNIVAL CORP	COMMON STOCK	$8.2M	0.2%	318,525 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.3M	0.0%	3,339 SH	New
CARRIAGE SVCS INC	COM	$371K	0.0%Prev: 0.0%	8,135 SH	Increased+307 SH
CARRIER GLOBAL CORPORATION	COM	$4.3M	0.1%	76,535 SH	New
CARVANA CO	CL A	$1.8M	0.0%	5,782 SH	New
CASELLA WASTE SYS INC	CL A	$3.7M	0.1%	46,878 SH	New
CASS INFORMATION SYS INC	COM	$1.1M	0.0%	25,020 SH	New
CASTLE BIOSCIENCES INC	COM	$577K	0.0%	23,501 SH	New
CATERPILLAR INC	COM	$13.7M	0.3%Prev: 0.2%	19,363 SH	Increased+10,338 SH
CATHAY GEN BANCORP	COM	$2.2M	0.0%Prev: 0.0%	43,419 SH	Increased+38,302 SH
CAVA GROUP INC	COM	$247K	0.0%Prev: 0.0%	3,049 SH	Decreased-3,316 SH
CAVCO INDS INC DEL	COM	$4.4M	0.1%	9,115 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$497K	0.0%Prev: 0.0%	12,924 SH	Increased+3,681 SH
CBOE GLOBAL MKTS INC	COM	$4.2M	0.1%	14,830 SH	New
CBRE GROUP INC	CL A	$3.9M	0.1%	28,647 SH	New
CELANESE CORP DEL	COM	$8.9M	0.2%Prev: 0.1%	134,844 SH	Increased+102,544 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$1.4M	0.0%	45,192 SH	New
CENCORA INC	COM	$12.9M	0.2%Prev: 0.1%	41,203 SH	Increased+38,494 SH
CENTERPOINT ENERGY INC	COM	$2.7M	0.1%Prev: 0.0%	62,997 SH	Increased+45,331 SH
CENTERRA GOLD INC	COM	$532K	0.0%Prev: 0.0%	29,900 SH	Decreased-54,376 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$3.8M	0.1%	96,367 SH	New
CENTRAL PAC FINL CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	45,971 SH	Increased+33,657 SH
CENTURY ALUM CO	COM	$5.3M	0.1%	90,400 SH	New
CERENCE INC	COM	$974K	0.0%	154,379 SH	New
CERIBELL INC	COM	$341K	0.0%	18,625 SH	New
CERTARA INC	COM	$2.0M	0.0%	347,433 SH	New
CERUS CORP	COM	$35K	0.0%	19,145 SH	New
CHAGEE HLDGS LTD	SPONSORED ADS	$427K	0.0%	45,880 SH	New
CHAMPION HOMES INC	COM	$961K	0.0%	12,921 SH	New
CHARLES RIV LABS INTL INC	COM	$1.0M	0.0%Prev: 0.0%	5,914 SH	Increased+2,154 SH
CHECK POINT SOFTWARE TECH LT	ORD	$14.2M	0.3%	99,169 SH	New
CHEMED CORP NEW	COM	$2.6M	0.0%	6,966 SH	New
CHEMOURS CO	COM	$1.2M	0.0%	55,592 SH	New
CHESAPEAKE UTILS CORP	COM	$824K	0.0%	6,524 SH	New
CHEVRON CORPORATION	COM	$1.4M	0.0%	6,839 SH	New
CHEWY INC	CL A	$383K	0.0%	14,194 SH	New
CHIME FINL INC	COM SHS CL A	$3.0M	0.1%	162,780 SH	New
CHINA YUCHAI INTL LTD	COM	$663K	0.0%	17,217 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$14.3M	0.3%Prev: 0.4%	446,249 SH	Increased+318,950 SH
CHUBB LTD SWITZ	COM	$278K	0.0%	853 SH	New
CHURCH & DWIGHT CO INC	COM	$2.4M	0.0%	25,524 SH	New
CHURCHILL DOWNS INC	COM	$256K	0.0%	2,846 SH	New
CION INVT CORP	COM	$259K	0.0%Prev: 0.0%	37,814 SH	Increased+24,649 SH
CISCO SYS INC	COM	$19.8M	0.4%	255,435 SH	New
CITIGROUP INC	COM NEW	$13.7M	0.3%Prev: 0.6%	120,679 SH	Increased-7,311 SH
CITIZENS FINL GROUP INC	COM	$3.1M	0.1%Prev: 0.1%	51,913 SH	Increased+7,027 SH
CLARIVATE PLC	ORD SHS	$412K	0.0%	162,856 SH	New
CLEAN ENERGY FUELS CORP	COM	$43K	0.0%	17,338 SH	New
CLEANSPARK INC	COM NEW	$340K	0.0%	40,003 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$276K	0.0%	11,651 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$313K	0.0%	15,801 SH	New
CLOROX CO DEL	COM	$3.2M	0.1%Prev: 0.2%	31,119 SH	Increased+16,072 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$45K	0.0%Prev: 0.0%	25,532 SH	Decreased-32,255 SH
CME GROUP INC	COM	$3.1M	0.1%	10,551 SH	New
CNB FINL CORP PA	COM	$327K	0.0%	11,303 SH	New
CNH INDL N V	SHS	$2.7M	0.1%	244,383 SH	New
CNX RES CORP	COM	$2.5M	0.0%	65,498 SH	New
COASTAL FINL CORP WA	COM NEW	$1.9M	0.0%	24,768 SH	New
COCA COLA CO	COM	$4.4M	0.1%	57,244 SH	New
COCA COLA CONS INC	COM	$2.8M	0.1%Prev: 0.1%	14,857 SH	Increased+14,247 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$10.6M	0.2%Prev: 0.2%	117,303 SH	Increased+89,503 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$3.1M	0.1%	32,009 SH	New
COGENT BIOSCIENCES INC	COM	$1.3M	0.0%Prev: 0.0%	34,759 SH	Increased-8,740 SH
COGNEX CORP	COM	$913K	0.0%Prev: 0.1%	18,640 SH	Decreased-17,174 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$9.7M	0.2%Prev: 0.2%	158,233 SH	Increased+126,500 SH
COGNYTE SOFTWARE LTD	ORD SHS	$657K	0.0%Prev: 0.0%	81,052 SH	Increased+2,861 SH
COINBASE GLOBAL INC	COM CL A	$5.4M	0.1%Prev: 0.1%	30,681 SH	Increased+20,134 SH
COLGATE PALMOLIVE CO	COM	$12.1M	0.2%Prev: 0.0%	141,675 SH	Increased+139,284 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$686K	0.0%	20,748 SH	New
COLUMBIA SPORTSWEAR CO	COM	$1.8M	0.0%	32,694 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$395K	0.0%	27,154 SH	New
COMCAST CORP NEW	CL A	$3.1M	0.1%Prev: 0.1%	106,240 SH	Increased+70,937 SH
COMFORT SYS USA INC	COM	$2.4M	0.0%Prev: 0.4%	1,768 SH	Decreased-14,771 SH
COMMERCE BANCSHARES INC	COM	$3.7M	0.1%	75,070 SH	New
COMMERCIAL METALS CO	COM	$7.7M	0.1%Prev: 0.0%	124,996 SH	Increased+110,677 SH
COMMUNITY HEALTH SYS INC NEW	COM	$40K	0.0%	13,483 SH	New
COMMUNITY TR BANCORP INC	COM	$994K	0.0%	16,371 SH	New
COMMVAULT SYS INC	COM	$4.8M	0.1%	61,781 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$2.9M	0.1%Prev: 0.1%	364,022 SH	Increased+322,413 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$249K	0.0%	44,978 SH	New
COMPASS THERAPEUTICS INC	COM	$4.4M	0.1%	828,879 SH	New
CONAGRA BRANDS INC	COM	$1.6M	0.0%	104,255 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$295K	0.0%	13,776 SH	New
CONSENSUS CLOUD SOLUTIONS IN	COM	$638K	0.0%	26,868 SH	New
CONSOLIDATED EDISON INC	COM	$435K	0.0%	3,845 SH	New
CONSTELLATION ENERGY CORP	COM	$1.0M	0.0%Prev: 0.3%	3,604 SH	Decreased-15,378 SH
CONSTELLIUM SE	CL A SHS	$4.0M	0.1%	163,827 SH	New
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$177K	0.0%	24,474 SH	New
COPA HOLDINGS SA	CL A	$4.2M	0.1%	37,147 SH	New
COPART INC	COM	$7.1M	0.1%Prev: 0.1%	213,529 SH	Increased+186,572 SH
CORE & MAIN INC	CL A	$388K	0.0%	7,849 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$543K	0.0%	5,180 SH	New
CORECIVIC INC	COM	$1.6M	0.0%Prev: 0.0%	87,025 SH	Increased+53,819 SH
CORPAY INC	COM SHS	$3.7M	0.1%	12,573 SH	New
CORPORACION AMER ARPTS S A	COM	$272K	0.0%	10,738 SH	New
COSTAR GROUP INC	COM	$12.6M	0.2%	311,918 SH	New
COSTCO WHOLESALE CORPORATION	COM	$11.7M	0.2%	11,719 SH	New
COTERRA ENERGY INC	COM	$550K	0.0%	15,664 SH	New
COTY INC	COM CL A	$355K	0.0%Prev: 0.0%	176,541 SH	Increased+166,344 SH
COVISTA INC	COM	$995K	0.0%	8,634 SH	New
CRA INTL INC	COM	$2.9M	0.1%	18,102 SH	New
CRANE COMPANY	COMMON STOCK	$9.3M	0.2%	54,594 SH	New
CRANE NXT CO	COM	$590K	0.0%	14,526 SH	New
CREDICORP LTD	COM	$1.8M	0.0%Prev: 0.1%	5,306 SH	Increased-461 SH
CRITEO S A	SPONS ADS	$613K	0.0%	34,188 SH	New
CROWDSTRIKE HLDGS INC	CL A	$6.1M	0.1%	15,691 SH	New
CROWN HLDGS INC	COM	$6.4M	0.1%	63,668 SH	New
CTO RLTY GROWTH INC NEW	COM	$2.0M	0.0%	105,644 SH	New
CUBESMART	COM	$5.1M	0.1%Prev: 0.1%	139,173 SH	Increased+103,721 SH
CULLINAN THERAPEUTICS INC	COM	$1.4M	0.0%	95,417 SH	New
CUMMINS INC	COM	$15.9M	0.3%Prev: 0.4%	29,568 SH	Increased+8,752 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$2.3M	0.0%	184,497 SH	New
CUSTOMERS BANCORP INC	COM	$705K	0.0%	10,156 SH	New
CYTOMX THERAPEUTICS INC.	COM	$787K	0.0%	167,514 SH	New
D R HORTON INC	COM	$1.8M	0.0%Prev: 0.1%	13,366 SH	Increased+5,406 SH
DAILY JOURNAL CORP	COM	$444K	0.0%	920 SH	New
DAMORA THERAPEUTICS INC	COM NEW	$205K	0.0%	7,921 SH	New
DANA INC	COM	$540K	0.0%Prev: 0.0%	16,039 SH	Increased-11,409 SH
DANAHER CORP DEL	COM	$14.5M	0.3%	76,280 SH	New
DANAOS CORPORATION	SHS	$489K	0.0%	4,344 SH	New
DARDEN RESTAURANTS INC	COM	$5.3M	0.1%	27,116 SH	New
DARLING INGREDIENTS INC	COM	$6.9M	0.1%	111,410 SH	New
DAUCH CORP	COM	$2.9M	0.1%	494,122 SH	New
DAVE & BUSTERS ENTMT INC	COM	$735K	0.0%	67,908 SH	New
DECKERS OUTDOOR CORP	COM	$9.8M	0.2%Prev: 0.9%	98,182 SH	Decreased-23,710 SH
DEERE & CO	COM	$1.7M	0.0%	3,031 SH	New
DELEK US HLDGS INC NEW	COM	$2.0M	0.0%	45,471 SH	New
DELL TECHNOLOGIES INC	CL C	$7.4M	0.1%	45,370 SH	New
DENALI THERAPEUTICS INC	COM	$1.5M	0.0%Prev: 0.1%	78,007 SH	Increased+23,194 SH
DENISON MINES CORP	COM	$653K	0.0%	184,864 SH	New
DENTSPLY SIRONA INC	COM	$195K	0.0%Prev: 0.1%	16,798 SH	Decreased-33,128 SH
DESCARTES SYS GROUP INC	COM	$1.6M	0.0%	21,663 SH	New
DEVON ENERGY CORP NEW	COM	$387K	0.0%Prev: 0.2%	7,687 SH	Decreased-70,801 SH
DHT HOLDINGS INC	SHS NEW	$1.1M	0.0%Prev: 0.0%	58,486 SH	Increased+48,222 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$949K	0.0%	5,513 SH	New
DIAMONDBACK ENERGY INC	COM	$270K	0.0%Prev: 0.0%	1,367 SH	Decreased-457 SH
DIAMONDROCK HOSPITALITY CO	COM	$967K	0.0%	103,194 SH	New
DICKS SPORTING GOODS INC	COM	$805K	0.0%	4,058 SH	New
DIGITAL RLTY TR INC	COM	$2.0M	0.0%Prev: 0.5%	10,977 SH	Decreased-37,366 SH
DIGITAL TURBINE INC	COM NEW	$44K	0.0%	15,175 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$1.1M	0.0%	74,169 SH	New
DISNEY WALT CO	COM	$8.6M	0.2%Prev: 0.0%	89,283 SH	Increased+83,441 SH
DLOCAL LTD	CLASS A COM	$353K	0.0%	27,230 SH	New
DNOW INC	COM	$3.4M	0.1%	286,542 SH	New
DOLBY LABORATORIES INC	COM CL A	$1.1M	0.0%Prev: 0.0%	18,610 SH	Increased+15,338 SH
DOLE PLC	ORD SHS	$1.8M	0.0%	125,705 SH	New
DOLLAR GEN CORP	COM	$8.1M	0.2%	68,294 SH	New
DOLLAR TREE INC	COM	$1.3M	0.0%Prev: 0.2%	12,176 SH	Decreased-23,184 SH
DOMINION ENERGY INC	COM	$1.4M	0.0%Prev: 0.1%	23,283 SH	Decreased-8,314 SH
DOMINOS PIZZA INC	COM	$1.5M	0.0%	4,163 SH	New
DONALDSON INC	COM	$7.2M	0.1%	85,383 SH	New
DOORDASH INC	CL A	$33.0M	0.6%	219,516 SH	New
DORIAN LPG LTD	SHS USD	$2.1M	0.0%	60,592 SH	New
DOUGLAS DYNAMICS INC	COM	$536K	0.0%	12,741 SH	New
DOUGLAS EMMETT INC	COM	$2.5M	0.0%	263,911 SH	New
DOVER CORP	COM	$2.0M	0.0%Prev: 0.3%	9,406 SH	Decreased-16,957 SH
DOW HLDGS INC	COM	$7.7M	0.1%	185,026 SH	New
DOXIMITY INC	CL A	$6.6M	0.1%Prev: 0.2%	284,368 SH	Increased+246,045 SH
DRAFTKINGS INC NEW	COM CL A	$2.4M	0.0%	111,759 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$824K	0.0%	28,069 SH	New
DT MIDSTREAM INC	COMMON STOCK	$874K	0.0%	6,493 SH	New
DTE ENERGY CO	COM	$5.4M	0.1%Prev: 0.1%	37,101 SH	Increased+29,629 SH
DUOLINGO INC	CL A COM	$4.2M	0.1%Prev: 0.1%	42,860 SH	Increased+40,153 SH
DUPONT DE NEMOURS INC	COM	$3.7M	0.1%Prev: 0.1%	81,186 SH	Increased+56,389 SH
DXC TECHNOLOGY CO	COM	$1.2M	0.0%	97,262 SH	New
DYCOM INDS INC	COM	$3.7M	0.1%Prev: 0.0%	11,043 SH	Increased+6,221 SH
DYNATRACE INC	COM NEW	$2.8M	0.1%Prev: 0.2%	75,453 SH	Increased+19,303 SH
DYNE THERAPEUTICS INC	COM	$1.2M	0.0%Prev: 0.1%	65,158 SH	Increased-15,507 SH
DYNEX CAP INC	COM	$2.8M	0.1%Prev: 0.0%	220,389 SH	Increased+172,916 SH
EA SERIES TRUST	FREEDOM 100 EM	$931K	0.0%	17,032 SH	New
EAST WEST BANCORP INC	COM	$2.0M	0.0%	18,937 SH	New
EASTMAN CHEM CO	COM	$293K	0.0%Prev: 0.1%	3,841 SH	Decreased-15,906 SH
EBAY INC.	COM	$295K	0.0%	3,244 SH	New
ECOLAB INC	COM	$16.0M	0.3%Prev: 0.3%	60,086 SH	Increased+44,742 SH
ECOVYST INC	COM	$642K	0.0%	49,936 SH	New
EDISON INTL	COM	$4.5M	0.1%	61,855 SH	New
ELASTIC N V	ORD SHS	$3.0M	0.1%Prev: 0.1%	59,771 SH	Increased+36,417 SH
ELBIT SYS LTD	ORD	$1.4M	0.0%	1,600 SH	New
ELDORADO GOLD CORP NEW	COM	$6.0M	0.1%Prev: 0.0%	174,523 SH	Increased+163,459 SH
ELECTRONIC ARTS INC	COM	$307K	0.0%	1,508 SH	New
ELEMENTAL RTY CORP	COM NEW	$234K	0.0%	12,440 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$8.3M	0.2%	28,500 SH	New
ELI LILLY & CO	COM	$30.3M	0.6%Prev: 0.1%	32,982 SH	Increased+30,687 SH
EMBECTA CORP	COMMON STOCK	$556K	0.0%	62,887 SH	New
EMCOR GROUP INC	COM	$1.8M	0.0%Prev: 0.2%	2,416 SH	Decreased-6,026 SH
EMERSON ELEC CO	COM	$28.7M	0.5%Prev: 0.2%	218,790 SH	Increased+193,952 SH
ENCOMPASS HEALTH CORP	COM	$6.4M	0.1%Prev: 0.0%	66,215 SH	Increased+61,232 SH
ENCORE ENERGY CORP	COM NEW	$39K	0.0%	21,855 SH	New
ENERFLEX LTD	COM	$1.6M	0.0%Prev: 0.0%	78,783 SH	Increased+39,563 SH
ENERSYS	COM	$1.2M	0.0%	6,706 SH	New
ENNIS INC	COM	$970K	0.0%	45,282 SH	New
ENOVA INTL INC	COM	$3.5M	0.1%Prev: 0.0%	25,588 SH	Increased+20,467 SH
ENOVIS CORPORATION	COM	$429K	0.0%	18,874 SH	New
ENTERPRISE FINL SVCS CORP	COM	$452K	0.0%	8,352 SH	New
ENVIRI CORP	COM	$2.2M	0.0%	110,134 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$865K	0.0%	34,094 SH	New
EPR PPTYS	COM SH BEN INT	$8.3M	0.2%	166,195 SH	New
EQT CORP	COM	$8.6M	0.2%	135,298 SH	New
EQUIFAX INC	COM	$7.0M	0.1%	39,037 SH	New
EQUINOX GOLD CORP	COM	$696K	0.0%Prev: 0.1%	48,158 SH	Decreased-88,068 SH
EQUITY LIFESTYLE PROPERTIES	COM	$2.1M	0.0%	33,776 SH	New
ESAB CORPORATION	COM	$2.1M	0.0%	21,280 SH	New
ESSENT GROUP LTD	COM	$404K	0.0%Prev: 0.1%	6,920 SH	Decreased-7,657 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$447K	0.0%	14,711 SH	New
ESSENTIAL UTILS INC	COM	$4.6M	0.1%	113,084 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$333K	0.0%	5,864 SH	New
ETORO GROUP LTD	SHS CL A	$2.7M	0.1%	89,653 SH	New
EURONET WORLDWIDE INC	COM	$1.8M	0.0%	27,040 SH	New
EVEREST GROUP LTD	COM	$2.3M	0.0%Prev: 0.0%	7,015 SH	Increased+5,214 SH
EVERGY INC	COM	$1.9M	0.0%Prev: 0.0%	22,981 SH	Increased+15,700 SH
EVERSOURCE ENERGY	COM	$5.3M	0.1%Prev: 0.0%	76,129 SH	Increased+65,632 SH
EVERUS CONSTR GROUP	COM	$3.5M	0.1%Prev: 0.1%	29,541 SH	Increased+5,544 SH
EVGO INC	CL A COM	$60K	0.0%	34,735 SH	New
EVOLENT HEALTH INC	CL A	$139K	0.0%	60,847 SH	New
EXCELERATE ENERGY INC	CL A COM	$2.1M	0.0%	62,018 SH	New
EXPAND ENERGY CORPORATION	COM	$12.3M	0.2%	111,757 SH	New
EXPEDIA GROUP INC	COM NEW	$6.9M	0.1%Prev: 0.2%	30,033 SH	Increased+8,584 SH
EXPEDITORS INTL WASH INC	COM	$6.9M	0.1%	48,124 SH	New
EXPONENT INC	COM	$1.7M	0.0%	25,878 SH	New
EXTRA SPACE STORAGE INC	COM	$2.0M	0.0%Prev: 0.1%	15,092 SH	Increased+5,182 SH
EXTREME NETWORKS INC	COM	$654K	0.0%	43,339 SH	New
EXZEO GROUP INC	COM SHS	$678K	0.0%	46,196 SH	New
EZCORP INC	CL A NON VTG	$1.2M	0.0%Prev: 0.0%	47,543 SH	Increased+33,840 SH
F N B CORP	COM	$5.0M	0.1%Prev: 0.0%	299,712 SH	Increased+282,697 SH
FACTSET RESH SYS INC	COM	$4.4M	0.1%Prev: 0.0%	20,295 SH	Increased+18,816 SH
FAIR ISAAC CORP	COM	$9.8M	0.2%	9,146 SH	New
FARMERS NATIONAL BANC CORP	COM	$1.4M	0.0%	108,346 SH	New
FARMLAND PARTNERS INC	COM	$1.6M	0.0%	138,591 SH	New
FASTENAL CO	COM	$4.6M	0.1%	100,194 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$489K	0.0%Prev: 0.1%	4,603 SH	Decreased-15,552 SH
FEDERATED HERMES INC	CL B	$708K	0.0%	12,489 SH	New
FEDEX CORP	COM	$8.6M	0.2%Prev: 0.2%	24,219 SH	Increased+10,769 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.3M	0.0%Prev: 0.2%	9,651 SH	Decreased-6,637 SH
FERROGLOBE PLC	SHS	$124K	0.0%	30,132 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$459K	0.0%Prev: 0.0%	13,504 SH	Decreased-14,603 SH
FIDELITY NATL FINL INC	COM SHS	$1.5M	0.0%	32,227 SH	New
FIDELITY NATL INFORMATION SV	COM	$479K	0.0%	10,220 SH	New
FIDUS INVT CORP	COM	$1.3M	0.0%Prev: 0.0%	73,533 SH	Increased+62,649 SH
FIFTH THIRD BANCORP	COM	$2.9M	0.1%	62,994 SH	New
FIREFLY AEROSPACE INC	COM	$748K	0.0%	26,282 SH	New
FIRST AMERN FINL CORP	COM	$1.2M	0.0%Prev: 0.1%	19,487 SH	Decreased-2,567 SH
FIRST BANCORP CORPORATION	COM NEW	$2.8M	0.1%	131,541 SH	New
FIRST COMWLTH FINL CORP PA	COM	$1.8M	0.0%	100,419 SH	New
FIRST FINANCIAL CORPORATION	COM	$654K	0.0%	10,346 SH	New
FIRST HAWAIIAN INC	COM	$10.1M	0.2%	411,419 SH	New
FIRST HORIZON CORPORATION	COM	$3.1M	0.1%Prev: 0.0%	134,775 SH	Increased+102,932 SH
FIRST INDL RLTY TR INC	COM	$1.6M	0.0%Prev: 0.1%	27,959 SH	Increased+9,547 SH
FIRST MAJESTIC SILVER CORP	COM	$8.8M	0.2%Prev: 0.0%	411,256 SH	Increased+302,217 SH
FIRST MERCHANTS CORP	COM	$3.3M	0.1%	84,049 SH	New
FIRST MID BANCSHARES INC	COM	$762K	0.0%	18,501 SH	New
FIRST SOLAR INC	COM	$8.0M	0.2%Prev: 0.1%	40,787 SH	Increased+25,633 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$680K	0.0%	6,138 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$429K	0.0%Prev: 0.0%	4,620 SH	Increased+2,388 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$238K	0.0%	2,176 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.1M	0.0%	17,154 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.4M	0.0%	8,581 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$516K	0.0%	10,964 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$428K	0.0%	40,847 SH	New
FIRSTSERVICE CORP NEW	COM	$843K	0.0%	6,068 SH	New
FIRSTSUN CAP BANCORP	COM	$763K	0.0%	20,927 SH	New
FISERV INC	COM	$9.9M	0.2%Prev: 0.2%	177,037 SH	Increased+160,766 SH
FIVE BELOW INC	COM	$563K	0.0%	2,465 SH	New
FIVE9 INC	COM	$221K	0.0%Prev: 0.0%	14,574 SH	Decreased-7,038 SH
FLEXSHARES TR	MORNSTAR UPSTR	$1.4M	0.0%Prev: 0.0%	25,814 SH	Increased+14,197 SH
FLEXTRONICS INTL LTD	ORD	$1.1M	0.0%	16,699 SH	New
FLOWCO HLDGS INC	COM CL A	$602K	0.0%	29,208 SH	New
FLOWERS FOODS INC	COM	$2.8M	0.1%	341,394 SH	New
FLOWSERVE CORP	COM	$2.5M	0.0%Prev: 0.1%	34,100 SH	Increased-1,386 SH
FLUENCE ENERGY INC	COM CL A	$2.4M	0.0%Prev: 0.0%	177,037 SH	Increased+147,493 SH
FLUOR CORP	COM	$2.0M	0.0%	43,353 SH	New
FLUTTER ENTMT PLC	SHS	$6.4M	0.1%Prev: 0.1%	62,572 SH	Increased+56,842 SH
FLYWIRE CORPORATION	COM VTG	$240K	0.0%Prev: 0.1%	20,635 SH	Decreased-94,693 SH
FMC CORP	COM NEW	$4.1M	0.1%Prev: 0.1%	239,911 SH	Increased+199,228 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$3.0M	0.1%Prev: 0.0%	26,963 SH	Increased+23,919 SH
FORTINET INC	COM	$2.4M	0.0%Prev: 0.1%	29,544 SH	Increased+19,428 SH
FORTIS INC	COM	$2.1M	0.0%Prev: 0.0%	37,109 SH	Increased+31,542 SH
FORTREA HLDGS INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	116,092 SH	Increased+99,945 SH
FORTUNA MNG CORP	COM NEW	$3.5M	0.1%	353,533 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$5.3M	0.1%	134,726 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$513K	0.0%	8,740 SH	New
FOUR CORNERS PPTY TR INC	COM	$1.5M	0.0%Prev: 0.0%	63,511 SH	Increased+53,345 SH
FOX CORP	CL B COM	$2.2M	0.0%Prev: 0.0%	40,991 SH	Increased+33,940 SH
FRANCO NEV CORP	COM	$7.6M	0.1%	30,802 SH	New
FRANKLIN ELEC INC	COM	$296K	0.0%Prev: 0.0%	3,213 SH	Increased+658 SH
FRANKLIN RESOURCES INC	COM	$6.3M	0.1%	264,778 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$340K	0.0%	9,388 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$450K	0.0%	11,176 SH	New
FRESHWORKS INC	CLASS A COM	$733K	0.0%	91,323 SH	New
FRONTDOOR INC	COM	$1.8M	0.0%Prev: 0.1%	33,911 SH	Increased+4,085 SH
FRONTIER GROUP HLDGS INC	COM	$60K	0.0%	16,885 SH	New
FRONTLINE PLC	COM	$1.2M	0.0%	33,006 SH	New
FS KKR CAP CORP	COM	$4.2M	0.1%Prev: 0.1%	414,788 SH	Increased+365,304 SH
FULCRUM THERAPEUTICS INC	COM	$1.2M	0.0%Prev: 0.0%	153,344 SH	Increased+121,258 SH
FULGENT GENETICS INC	COM	$1.1M	0.0%Prev: 0.1%	67,697 SH	Increased+5,568 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$2.9M	0.1%	347,072 SH	New
FULTON FINL CORP PA	COM	$3.5M	0.1%Prev: 0.1%	171,912 SH	Increased+119,832 SH
GALAXY DIGITAL INC.	CL A	$590K	0.0%	32,002 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.9M	0.0%	8,580 SH	New
GAMING & LEISURE P	COM	$4.2M	0.1%	94,878 SH	New
GARMIN LTD	SHS	$3.9M	0.1%	16,878 SH	New
GATES INDL CORP PLC	ORD SHS	$5.8M	0.1%	257,930 SH	New
GATX CORP	COM	$427K	0.0%	2,503 SH	New
GCI LIBERTY INC	COM SER C	$760K	0.0%	20,422 SH	New
GE AEROSPACE	COM NEW	$11.6M	0.2%Prev: 0.1%	40,767 SH	Increased+29,803 SH
GE VERNOVA INC	COM	$4.7M	0.1%Prev: 0.3%	5,423 SH	Decreased-10,139 SH
GEN DIGITAL INC	COM	$1.5M	0.0%	78,481 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$234K	0.0%	10,396 SH	New
GENERAC HLDGS INC	COM	$2.6M	0.0%Prev: 0.1%	13,336 SH	Increased+4,254 SH
GENERAL MILLS INC	COM	$3.3M	0.1%	87,939 SH	New
GENERAL MTRS CO	COM	$10.0M	0.2%Prev: 0.4%	134,092 SH	Increased-2,605 SH
GENERATE BIOMEDICINES INC	COM SHS	$230K	0.0%	18,362 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$874K	0.0%Prev: 0.1%	197,211 SH	Increased+122,400 SH
GENMAB A/S	SPONSORED ADS	$1.2M	0.0%Prev: 0.0%	44,668 SH	Increased+12,192 SH
GENPACT LIMITED	SHS	$2.1M	0.0%	55,659 SH	New
GENTEX CORP	COM	$3.3M	0.1%Prev: 0.1%	151,703 SH	Increased+91,903 SH
GENTHERM INC	COM	$405K	0.0%Prev: 0.1%	14,563 SH	Decreased-19,754 SH
GENUINE PARTS CO	COM	$1.6M	0.0%	15,127 SH	New
GERON CORP	COM	$53K	0.0%	35,863 SH	New
GETTY IMAGES HOLDINGS INC	CL A COM	$23K	0.0%	28,853 SH	New
GEVO INC	COM PAR	$51K	0.0%Prev: 0.0%	18,777 SH	Increased-12,163 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$231K	0.0%	5,546 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$2.4M	0.0%	52,774 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$169K	0.0%	11,260 SH	New
GILDAN ACTIVEWEAR INC	COM	$3.3M	0.1%Prev: 0.0%	58,628 SH	Increased+42,959 SH
GILEAD SCIENCES INC	COM	$14.5M	0.3%	104,293 SH	New
GITLAB INC	CLASS A COM	$2.5M	0.0%Prev: 0.0%	113,551 SH	Increased+100,089 SH
GLAUKOS CORP	COM	$1.6M	0.0%Prev: 0.0%	14,523 SH	Increased+9,670 SH
GLOBAL SHIP LEASE INC	COM CL A	$3.3M	0.1%	89,933 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$4.4M	0.1%	57,933 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$4.2M	0.1%	46,985 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$2.0M	0.0%Prev: 0.1%	41,930 SH	Increased-1,910 SH
GLOBAL X FDS	US INFR DEV ETF	$1.4M	0.0%	28,053 SH	New
GLOBUS MED INC	CL A	$2.0M	0.0%Prev: 0.1%	22,764 SH	Increased+7,163 SH
GODADDY INC	CL A	$8.3M	0.2%	100,162 SH	New
GOLAR LNG LTD	SHS	$403K	0.0%	7,447 SH	New
GOLD COM INC	COM	$2.6M	0.0%	65,323 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$7.0M	0.1%	154,397 SH	New
GOLDMAN SACHS BDC INC	SHS	$467K	0.0%Prev: 0.0%	52,620 SH	Decreased-3,276 SH
GOLDMAN SACHS GROUP INC	COM	$12.7M	0.2%Prev: 0.6%	15,030 SH	Increased-1,765 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$46K	0.0%	12,628 SH	New
GRACO INC	COM	$4.7M	0.1%Prev: 0.0%	55,184 SH	Increased+52,325 SH
GRAHAM HLDGS CO	COM CL B	$1.6M	0.0%Prev: 0.0%	1,470 SH	Increased+1,194 SH
GRAND CANYON ED INC	COM	$1.6M	0.0%Prev: 0.0%	9,498 SH	Increased+8,130 SH
GRANITE CONSTR INC	COM	$1.1M	0.0%	9,574 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$5.1M	0.1%	513,108 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$2.4M	0.0%	142,229 SH	New
GREEN DOT CORP	CL A	$1.5M	0.0%Prev: 0.0%	130,588 SH	Increased+48,540 SH
GREEN PLAINS INC	COM	$951K	0.0%Prev: 0.0%	57,807 SH	Increased-29,299 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$3.7M	0.1%	10,986 SH	New
GSK PLC	SPONSORED ADR	$2.7M	0.1%	49,164 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$5.9M	0.1%	28,108 SH	New
HAEMONETICS CORP MASS	COM	$2.9M	0.1%	51,334 SH	New
HAFNIA LTD	SHS	$571K	0.0%	75,181 SH	New
HALEON PLC	SPON ADS	$939K	0.0%Prev: 0.1%	93,822 SH	Increased+21,448 SH
HALLIBURTON CO	COM	$6.5M	0.1%Prev: 0.2%	167,893 SH	Increased+61,020 SH
HAMILTON INSURANCE GROUP LTD	CL B	$3.2M	0.1%	108,239 SH	New
HAMILTON LANE INC	CL A	$1.3M	0.0%	12,821 SH	New
HANCOCK WHITNEY CORPORATION	COM	$1.7M	0.0%	26,948 SH	New
HANMI FINL CORP	COM NEW	$1.5M	0.0%	58,709 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$4.1M	0.1%	147,044 SH	New
HARMONY GOLD MNG LTD	SPONSORED ADR	$2.8M	0.1%	179,237 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4.1M	0.1%Prev: 0.1%	30,549 SH	Increased+24,133 SH
HASBRO INC	COM	$4.5M	0.1%Prev: 0.0%	48,276 SH	Increased+44,417 SH
HCA HEALTHCARE INC	COM	$6.5M	0.1%	13,667 SH	New
HCI GROUP INC	COM	$2.3M	0.0%	14,887 SH	New
HDFC BANK LTD	SPONSORED ADS	$7.0M	0.1%Prev: 0.1%	280,763 SH	Increased+247,548 SH
HEALTHCARE SVCS GROUP INC	COM	$1.4M	0.0%	74,230 SH	New
HEICO CORP NEW	CL A	$6.9M	0.1%	32,702 SH	New
HEICO CORP NEW	COM	$4.0M	0.1%	14,724 SH	New
HELIOS TECHNOLOGIES INC	COM	$834K	0.0%	12,885 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$950K	0.0%Prev: 0.0%	96,091 SH	Increased+77,867 SH
HELMERICH & PAYNE INC	COM	$2.5M	0.0%Prev: 0.0%	70,259 SH	Increased+46,284 SH
HENRY JACK & ASSOC INC	COM	$3.6M	0.1%	22,581 SH	New
HERITAGE COMM CORP	COM	$749K	0.0%Prev: 0.0%	60,055 SH	Increased+21,457 SH
HERITAGE INSURANCE HLDGS INC	COM	$2.2M	0.0%	84,250 SH	New
HERSHEY CO	COM	$324K	0.0%	1,558 SH	New
HESS MIDSTREAM LP	CL A SHS	$4.2M	0.1%Prev: 0.0%	108,258 SH	Increased+96,829 SH
HEWLETT PACKARD ENTERPRISE C	COM	$5.3M	0.1%	221,466 SH	New
HEXCEL CORP NEW	COM	$994K	0.0%Prev: 0.1%	12,279 SH	Increased-2,551 SH
HF SINCLAIR CORP	COM	$588K	0.0%Prev: 0.1%	9,424 SH	Decreased-38,781 SH
HIGHWOODS PPTYS INC	COM	$2.7M	0.1%	123,985 SH	New
HILLTOP HLDGS INC	COM	$1.5M	0.0%	41,171 SH	New
HINGE HEALTH INC	CL A	$2.4M	0.0%	61,850 SH	New
HOME BANCSHARES INC	COM	$1.6M	0.0%	58,070 SH	New
HOME DEPOT INC	COM	$17.7M	0.3%Prev: 0.1%	53,815 SH	Increased+50,987 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$2.0M	0.0%	83,476 SH	New
HONEYWELL INTL INC	COM	$3.3M	0.1%Prev: 0.0%	14,648 SH	Increased+11,461 SH
HOST HOTELS & RESORTS INC	COM	$2.5M	0.0%Prev: 0.0%	128,421 SH	Increased+83,332 SH
HOULIHAN LOKEY INC	CL A	$5.7M	0.1%	39,687 SH	New
HOWMET AEROSPACE INC	COM	$12.1M	0.2%	52,688 SH	New
HP INC	COM	$2.1M	0.0%	107,732 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$3.0M	0.1%Prev: 0.1%	36,703 SH	Increased+20,339 SH
HUB GROUP INC	CL A	$712K	0.0%Prev: 0.1%	19,743 SH	Decreased-7,695 SH
HUBSPOT INC	COM	$15.5M	0.3%Prev: 0.4%	63,692 SH	Increased+52,740 SH
HUDBAY MINERALS INC	COM	$3.5M	0.1%	168,271 SH	New
HUNT J B TRANS SVCS INC	COM	$9.8M	0.2%Prev: 0.1%	46,346 SH	Increased+38,931 SH
HUNTINGTON BANCSHARES INC	COM	$12.7M	0.2%Prev: 0.0%	810,061 SH	Increased+780,437 SH
HUNTINGTON INGALLS INDS INC	COM	$11.5M	0.2%Prev: 0.1%	30,181 SH	Increased+25,931 SH
HUNTSMAN CORP	COM	$2.5M	0.0%	184,136 SH	New
HURON CONSULTING GROUP INC	COM	$1.3M	0.0%	9,911 SH	New
HYATT HOTELS CORP	COM CL A	$1.2M	0.0%Prev: 0.0%	8,024 SH	Increased+4,284 SH
IAMGOLD CORP	COM	$8.0M	0.2%Prev: 0.1%	426,121 SH	Increased+212,987 SH
IBEX LTD	SHS NEW	$2.6M	0.0%Prev: 0.0%	95,665 SH	Increased+80,364 SH
ICF INTL INC	COM	$2.5M	0.0%Prev: 0.1%	38,159 SH	Increased+27,689 SH
ICHOR HOLDINGS	SHS	$1.2M	0.0%Prev: 0.0%	26,096 SH	Increased+15,571 SH
IDEAYA BIOSCIENCES INC	COM	$1.8M	0.0%	54,618 SH	New
IDEX CORP	COM	$3.6M	0.1%Prev: 0.2%	19,191 SH	Increased+5,367 SH
IDEXX LABS INC	COM	$7.7M	0.1%Prev: 0.0%	13,665 SH	Increased+12,056 SH
IDT CORP	CL B NEW	$507K	0.0%Prev: 0.0%	10,333 SH	Increased+447 SH
IHEARTMEDIA INC	COM CL A	$36K	0.0%	12,187 SH	New
IHS HOLDING LIMITED	ORD SHS	$2.5M	0.0%	308,708 SH	New
ILLINOIS TOOL WKS INC	COM	$6.9M	0.1%Prev: 0.1%	26,548 SH	Increased+21,987 SH
ILLUMINA INC	COM	$249K	0.0%Prev: 0.1%	2,021 SH	Decreased-14,734 SH
IMAX CORP	COM	$2.4M	0.0%Prev: 0.0%	62,363 SH	Increased+54,682 SH
IMMATICS N.V	SHS	$742K	0.0%	75,427 SH	New
IMMUNEERING CORP	CLASS A COM	$75K	0.0%	14,280 SH	New
IMMUNOCORE HLDGS PLC	ADS	$1.1M	0.0%	34,927 SH	New
IMMUNOME INC	COM	$349K	0.0%	15,948 SH	New
INCYTE CORP	COM	$4.5M	0.1%Prev: 0.1%	47,833 SH	Increased+31,125 SH
INDEPENDENT BK CORP MASS	COM	$311K	0.0%	4,133 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$2.1M	0.0%	64,512 SH	New
ING GROEP N.V.	SPONSORED ADR	$3.1M	0.1%	118,228 SH	New
INGERSOLL RAND INC	COM	$7.5M	0.1%Prev: 0.1%	93,700 SH	Increased+80,130 SH
INGREDION INC	COM	$4.2M	0.1%	37,264 SH	New
INMODE LTD	SHS	$351K	0.0%	25,673 SH	New
INNOSPEC INC	COM	$2.4M	0.0%	33,296 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$1.9M	0.0%	93,404 SH	New
INSIGHT ENTERPRISES INC	COM	$217K	0.0%	3,235 SH	New
INSPIRE MED SYS INC	COM	$8.2M	0.2%	158,274 SH	New
INSTALLED BLDG PRODS INC	COM	$1.7M	0.0%	6,526 SH	New
INSTEEL INDS INC	COM	$1.4M	0.0%	40,735 SH	New
INSULET CORP	COM	$12.9M	0.2%	61,636 SH	New
INTELLIA THERAPEUTICS INC	COM	$1.8M	0.0%	141,081 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.4M	0.1%Prev: 0.1%	65,834 SH	Increased+59,322 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.8M	0.1%	49,359 SH	New
INTERDIGITAL INC	COM	$5.7M	0.1%	18,840 SH	New
INTERFACE INC	COM	$344K	0.0%	13,819 SH	New
INTERNATIONAL BANCSHARES COR	COM	$3.1M	0.1%Prev: 0.0%	46,226 SH	Increased+40,702 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.8M	0.2%	40,248 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$567K	0.0%	7,814 SH	New
INTREPID POTASH INC	COM	$459K	0.0%	10,740 SH	New
INTUIT	COM	$4.2M	0.1%	9,719 SH	New
INTUITIVE SURGICAL INC	COM NEW	$14.7M	0.3%Prev: 0.3%	31,951 SH	Increased+22,778 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$389K	0.0%	7,851 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$693K	0.0%	9,474 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.6M	0.0%Prev: 0.0%	9,720 SH	Increased+6,599 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.0%	6,094 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.9M	0.1%	39,149 SH	New
INVESCO LTD	SHS	$6.9M	0.1%Prev: 0.1%	282,691 SH	Increased+191,191 SH
IQVIA HLDGS INC	COM	$411K	0.0%Prev: 0.0%	2,411 SH	Increased+1,185 SH
IRADIMED CORP	COM	$334K	0.0%	3,470 SH	New
IRON MTN INC DEL	COM	$3.4M	0.1%Prev: 0.3%	33,654 SH	Decreased-14,326 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$47K	0.0%Prev: 0.0%	13,470 SH	Decreased-26,312 SH
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	$712K	0.0%	43,909 SH	New
ISHARES INC	ESG AWR MSCI EM	$1.1M	0.0%	24,913 SH	New
ISHARES INC	MSCI AUST ETF	$1.4M	0.0%	51,756 SH	New
ISHARES INC	MSCI CHILE ETF	$651K	0.0%	16,380 SH	New
ISHARES INC	MSCI EMRG CHN	$1.2M	0.0%	14,782 SH	New
ISHARES INC	MSCI EURZONE ETF	$5.7M	0.1%Prev: 0.1%	90,251 SH	Increased+75,067 SH
ISHARES INC	MSCI GBL MIN VOL	$212K	0.0%	1,773 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$958K	0.0%	27,015 SH	New
ISHARES INC	MSCI JAPAN ETF	$4.5M	0.1%	53,320 SH	New
ISHARES INC	MSCI SPAIN ETF	$511K	0.0%	9,405 SH	New
ISHARES INC	MSCI STH AFR ETF	$419K	0.0%	6,180 SH	New
ISHARES INC	MSCI STH KOR ETF	$678K	0.0%	5,512 SH	New
ISHARES INC	MSCI SWITZERLAND	$1.5M	0.0%	25,642 SH	New
ISHARES TR	ASIA 50 ETF	$752K	0.0%	7,081 SH	New
ISHARES TR	CORE DIV GRWTH	$700K	0.0%	9,974 SH	New
ISHARES TR	CORE MSCI EAFE	$2.1M	0.0%Prev: 0.1%	23,252 SH	Increased+12,794 SH
ISHARES TR	CORE MSCI EURO	$422K	0.0%	6,005 SH	New
ISHARES TR	CORE MSCI INTL	$1.2M	0.0%Prev: 0.0%	14,187 SH	Increased+8,072 SH
ISHARES TR	CORE S&P MCP ETF	$757K	0.0%Prev: 0.0%	11,205 SH	Increased+5,764 SH
ISHARES TR	CORE S&P SCP ETF	$932K	0.0%Prev: 0.1%	7,499 SH	Decreased-7,953 SH
ISHARES TR	EAFE SML CP ETF	$973K	0.0%	12,414 SH	New
ISHARES TR	EAFE VALUE ETF	$1.9M	0.0%	26,227 SH	New
ISHARES TR	ESG AW MSCI EAFE	$316K	0.0%Prev: 0.0%	3,307 SH	Increased+623 SH
ISHARES TR	EXPANDED TECH	$3.8M	0.1%Prev: 0.1%	47,257 SH	Increased+24,264 SH
ISHARES TR	GLB INFRASTR ETF	$989K	0.0%Prev: 0.1%	14,760 SH	Increased+896 SH
ISHARES TR	INTL SEL DIV ETF	$217K	0.0%	5,105 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.0M	0.0%Prev: 0.0%	6,110 SH	Increased+4,135 SH
ISHARES TR	MSCI AC ASIA ETF	$1.3M	0.0%	13,131 SH	New
ISHARES TR	MSCI EAFE ETF	$2.7M	0.1%Prev: 0.1%	27,502 SH	Increased+16,383 SH
ISHARES TR	MSCI EAFE MIN VL	$392K	0.0%	4,294 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.0%	27,034 SH	New
ISHARES TR	MSCI INDIA ETF	$16.4M	0.3%	349,433 SH	New
ISHARES TR	MSCI INTL MOMENT	$555K	0.0%	11,548 SH	New
ISHARES TR	MSCI SAUDI ARBIA	$255K	0.0%	6,419 SH	New
ISHARES TR	MSCI UK ETF NEW	$462K	0.0%	10,132 SH	New
ISHARES TR	MSCI USA VALUE	$3.2M	0.1%	22,271 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.0%Prev: 0.2%	4,036 SH	Decreased-3,701 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.0%Prev: 0.0%	9,885 SH	Increased+7,927 SH
ISHARES TR	RUS 2000 GRW ETF	$887K	0.0%Prev: 0.1%	2,827 SH	Decreased-1,881 SH
ISHARES TR	RUS 2000 VAL ETF	$1.4M	0.0%Prev: 0.1%	7,596 SH	Increased+1,811 SH
ISHARES TR	RUS MD CP GR ETF	$557K	0.0%Prev: 0.2%	4,346 SH	Decreased-19,923 SH
ISHARES TR	RUS MDCP VAL ETF	$1.4M	0.0%	9,937 SH	New
ISHARES TR	RUS MID CAP ETF	$342K	0.0%	3,515 SH	New
ISHARES TR	RUS TP200 GR ETF	$387K	0.0%Prev: 0.1%	1,557 SH	Decreased-4,742 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.0%Prev: 0.1%	4,890 SH	Decreased-3,367 SH
ISHARES TR	S&P MC 400GR ETF	$883K	0.0%Prev: 0.1%	8,772 SH	Decreased-2,529 SH
ISHARES TR	S&P MC 400VL ETF	$603K	0.0%	4,553 SH	New
ISHARES TR	SELECT DIVID ETF	$272K	0.0%Prev: 0.0%	1,795 SH	Increased-75 SH
ISHARES TR	SP SMCP600VL ETF	$725K	0.0%	6,124 SH	New
ISHARES TR	U.S. ENERGY ETF	$309K	0.0%Prev: 0.0%	4,778 SH	Increased+454 SH
ISHARES TR	U.S. MED DVC ETF	$231K	0.0%Prev: 0.0%	4,327 SH	Decreased-2,729 SH
ISHARES TR	US AER DEF ETF	$4.4M	0.1%Prev: 0.0%	20,095 SH	Increased+17,291 SH
ISHARES TR	US TELECOM ETF	$281K	0.0%	7,158 SH	New
ITRON INC	COM	$1.7M	0.0%	18,992 SH	New
ITT INC	COM	$1.2M	0.0%Prev: 0.1%	6,164 SH	Decreased-3,232 SH
ITURAN LOCATION AND CONTROL	SHS	$1.5M	0.0%	29,599 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$662K	0.0%	7,043 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$445K	0.0%	7,484 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$629K	0.0%	8,691 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$1.5M	0.0%	22,005 SH	New
JABIL INC	COM	$2.8M	0.1%Prev: 0.2%	10,512 SH	Increased-8,433 SH
JACKSON FINANCIAL INC	COM CL A	$2.1M	0.0%	19,841 SH	New
JACOBS SOLUTIONS INC	COM	$3.6M	0.1%	28,469 SH	New
JADE BIOSCIENCES INC	COM NEW	$353K	0.0%	25,131 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$3.4M	0.1%Prev: 0.1%	66,356 SH	Increased+23,160 SH
JANUX THERAPEUTICS INC	COM	$1.9M	0.0%Prev: 0.0%	139,967 SH	Increased+122,134 SH
JD.COM INC	SPON ADS CL A	$7.5M	0.1%	254,888 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$3.8M	0.1%	93,264 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$9.8M	0.2%	74,462 SH	New
JONES LANG LASALLE INC	COM	$4.2M	0.1%Prev: 0.1%	13,762 SH	Increased+9,408 SH
JPMORGAN CHASE & CO	COM	$22.3M	0.4%	75,747 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$1.8M	0.0%	14,813 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$680K	0.0%	33,776 SH	New
KB HOME	COM	$1.8M	0.0%Prev: 0.1%	35,479 SH	Increased+20,512 SH
KEMPER CORP	COM	$1.6M	0.0%Prev: 0.1%	53,067 SH	Decreased+28,386 SH
KENNAMETAL INC	COM	$1.5M	0.0%	42,411 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$3.5M	0.1%Prev: 0.0%	319,237 SH	Increased+256,977 SH
KEROS THERAPEUTICS INC	COM	$1.8M	0.0%	164,483 SH	New
KEYCORP	COM	$819K	0.0%	40,847 SH	New
KIMBALL ELECTRONICS INC	COM	$983K	0.0%Prev: 0.0%	41,502 SH	Increased+29,354 SH
KINDER MORGAN INC DEL	COM	$284K	0.0%	8,468 SH	New
KINROSS GOLD CORP	COM	$8.9M	0.2%Prev: 0.0%	292,251 SH	Increased+277,190 SH
KKR & CO INC	COM	$2.6M	0.0%Prev: 0.1%	28,500 SH	Increased+17,085 SH
KKR REAL ESTATE FIN TR INC	COM	$1.6M	0.0%Prev: 0.0%	261,690 SH	Increased+216,765 SH
KLA CORP	COM NEW	$5.2M	0.1%	3,535 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$296K	0.0%Prev: 0.3%	5,146 SH	Decreased-88,502 SH
KNOWLES CORP	COM	$2.0M	0.0%	76,098 SH	New
KODIAK SCIENCES INC	COM	$381K	0.0%	10,006 SH	New
KOHLS CORP	COM	$434K	0.0%	33,615 SH	New
KOPIN CORP	COM	$73K	0.0%	32,647 SH	New
KOSMOS ENERGY LTD	COM	$60K	0.0%	21,649 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$4.5M	0.1%	63,936 SH	New
KROGER CO	COM	$3.6M	0.1%Prev: 0.0%	49,143 SH	Increased+43,387 SH
KT CORP	SPONSORED ADR	$6.6M	0.1%	307,694 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$840K	0.0%	64,005 SH	New
KYVERNA THERAPEUTICS INC	COM	$991K	0.0%	114,841 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$262K	0.0%Prev: 0.1%	758 SH	Decreased-4,622 SH
LADDER CAP CORP	CL A	$950K	0.0%Prev: 0.0%	97,218 SH	Increased+70,883 SH
LAM RESEARCH CORP	COM NEW	$26.5M	0.5%	123,979 SH	New
LANDBRIDGE COMPANY LLC	CL A	$307K	0.0%	4,439 SH	New
LAS VEGAS SANDS CORP	COM	$13.4M	0.3%Prev: 0.1%	247,801 SH	Increased+198,950 SH
LATHAM GROUP INC	COM	$217K	0.0%Prev: 0.0%	40,424 SH	Increased+15,531 SH
LCI INDS	COM	$220K	0.0%Prev: 0.0%	1,791 SH	Decreased-6,157 SH
LEAR CORP	COM NEW	$2.4M	0.0%	20,233 SH	New
LEGALZOOM COM INC	COM	$2.7M	0.1%	483,664 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$4.0M	0.1%	223,296 SH	New
LEIDOS HOLDINGS INC	COM	$5.5M	0.1%	35,298 SH	New
LEMONADE INC	COM	$2.4M	0.0%	38,430 SH	New
LENDINGCLUB ISSUANCE TR SER	COM NEW	$1.5M	0.0%	107,139 SH	New
LENNAR CORP	CL A	$6.3M	0.1%Prev: 0.5%	72,304 SH	Decreased+11,084 SH
LENNOX INTL INC	COM	$532K	0.0%	1,146 SH	New
LENZ THERAPEUTICS INC	COM	$1.5M	0.0%	158,715 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$3.3M	0.1%Prev: 0.0%	179,447 SH	Increased+145,323 SH
LEXEO THERAPEUTICS INC	COM	$818K	0.0%	142,571 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$600K	0.0%	59,853 SH	New
LIGHTWAVE LOGIC INC	COM	$99K	0.0%	14,038 SH	New
LINCOLN EDL SVCS CORP	COM	$2.9M	0.1%	72,158 SH	New
LINCOLN ELEC HLDGS INC	COM	$5.2M	0.1%Prev: 0.1%	20,797 SH	Increased+9,796 SH
LINEAGE INC	COM	$2.0M	0.0%	61,326 SH	New
LIONSGATE STUDIOS CORP	COM	$1.7M	0.0%	181,836 SH	New
LITHIA MTRS INC	COM	$282K	0.0%	1,130 SH	New
LIVANOVA PLC	SHS	$1.2M	0.0%Prev: 0.1%	18,169 SH	Increased-8,894 SH
LOCKHEED MARTIN CORP	COM	$4.0M	0.1%Prev: 0.5%	6,692 SH	Decreased-9,131 SH
LOEWS CORP	COM	$718K	0.0%Prev: 0.2%	6,726 SH	Decreased-18,664 SH
LOUISIANA PAC CORP	COM	$2.8M	0.1%Prev: 0.1%	38,365 SH	Increased+22,256 SH
LOWES COS INC	COM	$10.1M	0.2%Prev: 0.0%	42,736 SH	Increased+39,637 SH
LSB INDS INC	COM	$988K	0.0%	66,289 SH	New
LSI INDS INC OHIO	COM	$235K	0.0%	12,660 SH	New
LTC PPTYS INC	COM	$820K	0.0%Prev: 0.0%	22,073 SH	Increased+15,916 SH
LULULEMON ATHLETICA INC	COM	$8.7M	0.2%Prev: 0.4%	56,626 SH	Increased+33,717 SH
LUMEN TECHNOLOGIES INC	COM	$230K	0.0%Prev: 0.0%	33,071 SH	Increased+20,559 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$7.4M	0.1%	91,687 SH	New
M & T BK CORP	COM	$7.3M	0.1%Prev: 0.2%	35,147 SH	Increased+17,935 SH
M/I HOMES INC	COM	$2.6M	0.0%	21,229 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$2.8M	0.1%	46,855 SH	New
MAGNA INTL INC	COM	$1.3M	0.0%	23,057 SH	New
MAGNERA CORP	COM SHS	$747K	0.0%	78,572 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$4.8M	0.1%Prev: 0.0%	153,445 SH	Increased+129,132 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$1.2M	0.0%	78,005 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$7.4M	0.1%	199,010 SH	New
MANHATTAN ASSOCIATES INC	COM	$5.3M	0.1%	40,049 SH	New
MANNKIND CORP	COM NEW	$135K	0.0%Prev: 0.0%	55,133 SH	Decreased-38,935 SH
MANPOWERGROUP INC WIS	COM	$3.8M	0.1%Prev: 0.0%	128,816 SH	Increased+117,416 SH
MAPLEBEAR INC	COM	$1.2M	0.0%Prev: 0.0%	32,310 SH	Increased+20,202 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$37K	0.0%	13,113 SH	New
MAREX GROUP PLC	ORD	$265K	0.0%Prev: 0.0%	5,950 SH	Decreased-6,188 SH
MARKEL GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	1,023 SH	Increased+736 SH
MARKETAXESS HLDGS INC	COM	$504K	0.0%Prev: 0.1%	3,054 SH	Decreased-3,392 SH
MARQETA INC	CLASS A COM	$185K	0.0%	45,370 SH	New
MARRIOTT INTL INC NEW	CL A	$7.7M	0.1%Prev: 0.2%	23,541 SH	Increased+11,619 SH
MARSH & MCLENNAN COS INC	COM	$5.6M	0.1%Prev: 0.0%	32,136 SH	Increased+30,063 SH
MARTIN MARIETTA MATLS INC	COM	$7.4M	0.1%	12,532 SH	New
MARVELL TECHNOLOGY INC	COM	$13.5M	0.3%Prev: 1.1%	136,286 SH	Decreased-127,042 SH
MARZETTI COMPANY	COM	$2.1M	0.0%	15,039 SH	New
MASCO CORP	COM	$798K	0.0%Prev: 0.1%	13,216 SH	Decreased-5,566 SH
MASTERCARD INCORPORATED	CL A	$9.3M	0.2%Prev: 0.1%	18,553 SH	Increased+16,026 SH
MATCH GROUP INC NEW	COM	$3.2M	0.1%Prev: 0.1%	105,184 SH	Increased+80,227 SH
MATIV HOLDINGS INC	COM	$153K	0.0%Prev: 0.0%	17,608 SH	Decreased-91,725 SH
MATTEL INC	COM	$2.7M	0.1%	186,638 SH	New
MAXIMUS INC	COM	$4.4M	0.1%Prev: 0.1%	69,073 SH	Increased+43,457 SH
MAZE THERAPEUTICS INC	COM	$649K	0.0%	21,728 SH	New
MCCORMICK & CO INC	COM NON VTG	$11.9M	0.2%	235,558 SH	New
MCDONALDS CORP	COM	$6.2M	0.1%	19,844 SH	New
MCGRATH RENTCORP	COM	$1.6M	0.0%Prev: 0.0%	14,404 SH	Increased+9,205 SH
MCKESSON CORP	COM	$14.4M	0.3%Prev: 0.1%	16,652 SH	Increased+14,510 SH
MEDIAALPHA INC	CL A	$1.5M	0.0%Prev: 0.0%	158,170 SH	Increased+131,882 SH
MEDLINE INC	COM CL A	$973K	0.0%	21,875 SH	New
MEDTRONIC PLC	SHS	$6.8M	0.1%Prev: 0.2%	78,988 SH	Increased+52,935 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$343K	0.0%	60,324 SH	New
MERCADOLIBRE INC	COM	$14.2M	0.3%	8,225 SH	New
MERCANTILE BK CORP	COM	$709K	0.0%Prev: 0.0%	14,032 SH	Increased+3,943 SH
MERCURY SYS INC	COM	$234K	0.0%	3,213 SH	New
MERIT MED SYS INC	COM	$2.9M	0.1%	42,347 SH	New
MERITAGE HOMES CORP	COM	$313K	0.0%	5,064 SH	New
MESA LABS INC	COM	$558K	0.0%	6,315 SH	New
META PLATFORMS INC	CL A	$15.3M	0.3%Prev: 0.3%	26,683 SH	Increased+18,751 SH
METLIFE INC	COM	$6.1M	0.1%Prev: 0.0%	85,941 SH	Increased+78,830 SH
MFA FINL INC	COM	$687K	0.0%Prev: 0.0%	71,717 SH	Increased+32,310 SH
MGE ENERGY INC	COM	$440K	0.0%	5,690 SH	New
MGIC INVT CORP WIS	COM	$3.4M	0.1%Prev: 0.1%	127,815 SH	Increased+89,140 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.2M	0.1%	48,871 SH	New
MICRON TECHNOLOGY INC	COM	$42.9M	0.8%	127,057 SH	New
MICROSOFT CORP	COM	$38.5M	0.7%Prev: 0.5%	103,951 SH	Increased+82,393 SH
MID-AMER APT CMNTYS INC	COM	$1.5M	0.0%	12,011 SH	New
MIDDLEBY CORP	COM	$1.1M	0.0%	8,312 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$7.6M	0.1%Prev: 0.0%	101,789 SH	Increased+88,766 SH
MILLROSE PPTYS INC	COM CL A	$1.4M	0.0%	50,789 SH	New
MIMEDX GROUP INC	COM	$65K	0.0%	16,371 SH	New
MINERALYS THERAPEUTICS INC	COM	$3.6M	0.1%	132,099 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$991K	0.0%	58,368 SH	New
MKS INC.	COM	$2.2M	0.0%	9,732 SH	New
MNTN INC	CL A	$117K	0.0%	13,262 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.5M	0.0%	218,016 SH	New
MODERNA INC	COM	$839K	0.0%	16,510 SH	New
MOELIS & CO	CL A	$4.0M	0.1%Prev: 0.1%	69,769 SH	Increased+45,385 SH
MOHAWK INDS INC	COM	$4.2M	0.1%	42,446 SH	New
MOLINA HEALTHCARE INC	COM	$914K	0.0%	6,855 SH	New
MOLSON COORS BEVERAGE CO	CL B	$2.2M	0.0%	50,272 SH	New
MONARCH CASINO & RESORT INC	COM	$2.7M	0.1%	28,154 SH	New
MONDAY COM LTD	SHS	$4.2M	0.1%Prev: 0.2%	60,419 SH	Increased+50,381 SH
MONGODB INC	CL A	$16.5M	0.3%Prev: 0.2%	67,333 SH	Increased+52,884 SH
MONOLITHIC PWR SYS INC	COM	$5.1M	0.1%Prev: 0.1%	4,629 SH	Increased+2,651 SH
MONSTER BEVERAGE CORP NEW	COM	$12.3M	0.2%	170,014 SH	New
MOODYS CORP	COM	$8.1M	0.2%Prev: 0.1%	18,563 SH	Increased+15,459 SH
MOOG INC	CL A	$3.5M	0.1%	11,928 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$2.4M	0.0%	127,087 SH	New
MORGAN STANLEY	COM NEW	$4.7M	0.1%Prev: 0.5%	28,459 SH	Decreased-37,473 SH
MORNINGSTAR INC	COM	$1.6M	0.0%Prev: 0.0%	9,583 SH	Increased+7,835 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.3M	0.1%	12,190 SH	New
MSA SAFETY INC	COM	$1.2M	0.0%Prev: 0.0%	7,217 SH	Increased+4,215 SH
MSC INCOME FUND INC	COM	$469K	0.0%	38,516 SH	New
MSCI INC	COM	$2.4M	0.0%Prev: 0.1%	4,450 SH	Increased+2,213 SH
MUELLER INDS INC	COM	$4.7M	0.1%	42,706 SH	New
MURPHY OIL CORP	COM	$1.7M	0.0%	42,309 SH	New
MYERS INDS INC	COM	$371K	0.0%Prev: 0.0%	17,526 SH	Decreased-22,095 SH
MYR GROUP INC	COM	$1.3M	0.0%	4,485 SH	New
MYRIAD GENETICS INC	COM	$2.9M	0.1%Prev: 0.1%	654,224 SH	Increased+541,240 SH
N-ABLE INC	COMMON STOCK	$92K	0.0%Prev: 0.0%	19,620 SH	Decreased-23,743 SH
NAPCO SEC TECHNOLOGIES INC	COM	$2.3M	0.0%Prev: 0.1%	59,331 SH	Increased+15,976 SH
NASDAQ INC	COM	$4.8M	0.1%Prev: 0.1%	56,886 SH	Increased+40,725 SH
NATERA INC	COM	$5.6M	0.1%	28,023 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$5.9M	0.1%Prev: 0.1%	69,228 SH	Increased+43,704 SH
NATIONAL HEALTH INVS INC	COM	$607K	0.0%	7,510 SH	New
NATIONAL HEALTHCARE CORP	COM	$583K	0.0%	3,650 SH	New
NATIONAL PRESTO INDS INC	COM	$420K	0.0%	3,067 SH	New
NATURAL GROCERS BY VITAMIN	COM	$1.2M	0.0%	46,556 SH	New
NAVIENT CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	150,000 SH	Increased+122,930 SH
NBT BANCORP INC	COM	$461K	0.0%	10,830 SH	New
NCINO INC	COM	$915K	0.0%	61,093 SH	New
NCR ATLEOS CORPORATION	COM SHS	$1.1M	0.0%	24,824 SH	New
NEKTAR THERAPEUTICS	COM NEW	$1.9M	0.0%	26,545 SH	New
NEOGENOMICS INC	COM NEW	$1.0M	0.0%	139,809 SH	New
NEPTUNE INS HLDGS INC	CL A	$359K	0.0%	14,828 SH	New
NETEASE COM INC	SPONSORED ADS	$8.0M	0.2%	71,766 SH	New
NETFLIX INC.	COM	$3.3M	0.1%	34,774 SH	New
NETGEAR INC	COM	$604K	0.0%	27,650 SH	New
NEW JERSEY RES CORP	COM	$299K	0.0%Prev: 0.1%	5,441 SH	Decreased-10,403 SH
NEW MTN FIN CORP	COM	$236K	0.0%Prev: 0.0%	30,404 SH	Decreased-26,692 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$334K	0.0%	5,891 SH	New
NEWELL BRANDS INC	COM	$631K	0.0%	183,972 SH	New
NEWMARK GROUP INC	CL A	$1.1M	0.0%Prev: 0.0%	71,985 SH	Increased+47,033 SH
NEWMARKET CORP	COM	$1.5M	0.0%	2,281 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$3.3M	0.1%Prev: 0.1%	18,508 SH	Increased+14,113 SH
NISOURCE INC	COM	$4.5M	0.1%	96,966 SH	New
NLIGHT INC	COM	$1.6M	0.0%	27,589 SH	New
NMI HLDGS INC	COM	$1.7M	0.0%Prev: 0.0%	46,208 SH	Increased+28,145 SH
NNN REIT INC	COM	$1.2M	0.0%	28,901 SH	New
NORDSON CORP	COM	$5.6M	0.1%Prev: 0.0%	21,166 SH	Increased+20,020 SH
NORFOLK SOUTHN CORP	COM	$4.9M	0.1%Prev: 0.0%	17,102 SH	Increased+15,768 SH
NORTHERN OIL & GAS INC	COM	$3.2M	0.1%	109,191 SH	New
NORTHERN TR CORP	COM	$7.8M	0.1%Prev: 0.1%	55,546 SH	Increased+44,314 SH
NORTHPOINTE BANCSHARES INC.	COM SHS	$361K	0.0%	20,939 SH	New
NORTHRIM BANCORP INC	COM	$2.6M	0.0%	114,043 SH	New
NORTHROP GRUMMAN CORP	COM	$4.3M	0.1%	6,342 SH	New
NORTHWEST BANCSHARES INC	COM	$2.3M	0.0%	179,936 SH	New
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.2M	0.0%	17,698 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$1.7M	0.0%	91,104 SH	New
NOV INC	COM	$2.3M	0.0%Prev: 0.0%	123,899 SH	Increased+77,628 SH
NOVARTIS AG	SPONSORED ADR	$7.1M	0.1%	46,436 SH	New
NOVO-NORDISK A S	ADR	$6.1M	0.1%Prev: 1.2%	165,981 SH	Decreased-81,834 SH
NOVOCURE LTD	ORD SHS	$1.4M	0.0%Prev: 0.0%	127,780 SH	Increased+104,288 SH
NPK INTERNATIONAL INC	COM SHS	$1.6M	0.0%	110,282 SH	New
NRG ENERGY INC	COM NEW	$1.7M	0.0%Prev: 0.1%	11,351 SH	Decreased-7,056 SH
NU SKIN ENTERPRISES INC	CL A	$1.1M	0.0%Prev: 0.0%	154,918 SH	Increased+116,663 SH
NUCOR CORP	COM	$269K	0.0%Prev: 0.1%	1,590 SH	Decreased-11,987 SH
NURIX THERAPEUTICS INC	COM	$855K	0.0%Prev: 0.0%	55,138 SH	Increased+23,680 SH
NUTANIX INC	CL A	$4.4M	0.1%	116,467 SH	New
NUTRIEN LTD	COM	$3.0M	0.1%	39,767 SH	New
NVR INC	COM	$2.6M	0.0%Prev: 0.2%	396 SH	Decreased+6 SH
NWPX INFRASTRUCTURE INC	COM	$1.8M	0.0%	22,737 SH	New
NXP SEMICONDUCTORS N V	COM	$2.6M	0.0%	13,341 SH	New
O-I GLASS INC	COM	$2.0M	0.0%	187,346 SH	New
OAKTREE SPECIALTY LENDING	COM	$133K	0.0%	11,771 SH	New
OCEANEERING INTL INC	COM	$2.2M	0.0%	62,516 SH	New
OCULAR THERAPEUTIX INC	COM	$463K	0.0%	54,703 SH	New
OCULIS HOLDING AG	ORDINARY SHARES	$776K	0.0%	29,197 SH	New
ODDITY TECH LTD	SHS CL A	$147K	0.0%	10,966 SH	New
OFG BANCORP	COM	$4.0M	0.1%	99,904 SH	New
OGE ENERGY CORP	COM	$3.8M	0.1%Prev: 0.0%	79,004 SH	Increased+72,256 SH
OIL DRI CORP AMER	COM	$1.4M	0.0%	20,879 SH	New
OIL STS INTL INC	COM	$1.2M	0.0%Prev: 0.0%	104,723 SH	Increased+89,094 SH
OLD SECOND BANCORP INC DEL	COM	$1.1M	0.0%	52,576 SH	New
OLEMA PHARMACEUTICALS INC	COM	$1.3M	0.0%Prev: 0.0%	90,375 SH	Increased+79,493 SH
OLIN CORP	COM PAR $1	$3.0M	0.1%	102,554 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$6.8M	0.1%	73,749 SH	New
OMEGA HEALTHCARE INVS INC	COM	$1.9M	0.0%Prev: 0.0%	42,368 SH	Increased+31,155 SH
ON SEMICONDUCTOR CORP	COM	$1.2M	0.0%	18,733 SH	New
ONE GAS INC	COM	$4.2M	0.1%	48,369 SH	New
ONEMAIN HLDGS INC	COM	$3.1M	0.1%Prev: 0.1%	57,053 SH	Increased+36,613 SH
ONESPAN INC	COM	$1.3M	0.0%Prev: 0.0%	119,419 SH	Increased+102,286 SH
ONTO INNOVATION INC	COM	$5.5M	0.1%Prev: 0.3%	26,876 SH	Increased-6,981 SH
OPEN TEXT CORP	COM	$1.5M	0.0%	69,025 SH	New
OPENLANE INC	COM	$2.5M	0.0%	84,979 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$91K	0.0%	69,744 SH	New
OPTION CARE HEALTH INC	COM NEW	$684K	0.0%	25,403 SH	New
OR ROYALTIES INC.	COM SHS	$6.0M	0.1%	157,044 SH	New
ORACLE CORP	COM	$16.0M	0.3%Prev: 0.2%	109,083 SH	Increased+90,960 SH
ORCHID IS CAP INC	COM NEW	$4.1M	0.1%Prev: 0.0%	579,236 SH	Increased+567,239 SH
ORGANON & CO	COMMON STOCK	$2.9M	0.1%	476,488 SH	New
ORIC PHARMACEUTICALS INC	COM	$1.4M	0.0%	111,992 SH	New
ORLA MNG LTD NEW	COM	$1.6M	0.0%	98,177 SH	New
ORRSTOWN FINL SVCS INC	COM	$1.9M	0.0%Prev: 0.0%	53,877 SH	Increased+32,793 SH
ORUKA THERAPEUTICS INC	COM	$1.8M	0.0%	36,912 SH	New
OSHKOSH CORP	COM	$8.0M	0.2%Prev: 0.1%	54,593 SH	Increased+43,092 SH
OTIS WORLDWIDE CORP	COM	$398K	0.0%Prev: 0.1%	5,160 SH	Decreased-16,243 SH
OVINTIV INC	COM	$5.6M	0.1%Prev: 0.0%	94,329 SH	Increased+83,021 SH
OWENS CORNING NEW	COM	$3.0M	0.1%Prev: 0.1%	27,481 SH	Increased+16,316 SH
PACCAR INC	COM	$7.5M	0.1%	65,001 SH	New
PACKAGING CORP AMER	COM	$7.9M	0.2%Prev: 0.2%	37,379 SH	Increased+25,578 SH
PAGERDUTY INC	COM	$1.3M	0.0%	206,701 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$618K	0.0%	4,224 SH	New
PAMPA ENERGIA SA	SPONS ADR LVL I	$1.6M	0.0%	17,728 SH	New
PAN AMERN SILVER CORP	COM	$17.3M	0.3%Prev: 0.0%	316,535 SH	Increased+298,657 SH
PARK AEROSPACE CORP	COM	$873K	0.0%	31,880 SH	New
PARKER-HANNIFIN CORP	COM	$6.9M	0.1%	7,727 SH	New
PARSONS CORP DEL	COM	$4.6M	0.1%Prev: 0.1%	85,554 SH	Increased+69,501 SH
PATHWARD FINANCIAL INC	COM	$517K	0.0%	5,791 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$1.2M	0.0%	94,975 SH	New
PATTERSON-UTI ENERGY INC	COM	$1.9M	0.0%	173,716 SH	New
PAYCOM SOFTWARE INC	COM	$2.7M	0.1%Prev: 0.0%	22,523 SH	Increased+21,510 SH
PAYLOCITY HLDG CORP	COM	$782K	0.0%	7,238 SH	New
PAYONEER GLOBAL INC	COM	$150K	0.0%Prev: 0.0%	31,091 SH	Increased+10,961 SH
PBF ENERGY INC	CL A	$3.4M	0.1%Prev: 0.0%	71,796 SH	Increased+52,740 SH
PDD HOLDINGS INC	SPONSORED ADS	$4.9M	0.1%	48,419 SH	New
PEABODY ENGR CORP	COM	$1.6M	0.0%	47,650 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$638K	0.0%	18,118 SH	New
PEGASYSTEMS INC	COM	$601K	0.0%Prev: 0.1%	14,115 SH	Decreased+1,528 SH
PENN ENTERTAINMENT INC	COM	$3.1M	0.1%	205,648 SH	New
PENNANT GROUP INC	COM	$873K	0.0%	28,630 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$3.8M	0.1%Prev: 0.0%	43,605 SH	Increased+36,665 SH
PENTAIR PLC	SHS	$7.3M	0.1%Prev: 0.1%	84,366 SH	Increased+59,630 SH
PEOPLES BANCORP INC	COM	$2.3M	0.0%Prev: 0.0%	69,663 SH	Increased+62,785 SH
PEPSICO INC	COM	$13.0M	0.2%Prev: 0.2%	83,442 SH	Increased+67,856 SH
PERFORMANCE FOOD GROUP CO	COM	$673K	0.0%Prev: 0.0%	7,858 SH	Increased+4,776 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$728K	0.0%Prev: 0.0%	29,804 SH	Increased+17,115 SH
PERMIAN RESOURCES CORP	CLASS A COM	$4.6M	0.1%Prev: 0.0%	213,625 SH	Increased+161,906 SH
PERRIGO CO PLC	SHS	$4.8M	0.1%	447,451 SH	New
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$3.3M	0.1%	177,170 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$1.3M	0.0%	64,570 SH	New
PFIZER INC	COM	$8.4M	0.2%	299,137 SH	New
PG&E CORP	COM	$7.3M	0.1%	417,703 SH	New
PHILIP MORRIS INTL INC	COM	$22.1M	0.4%	133,907 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.8M	0.0%Prev: 0.0%	48,641 SH	Increased+42,114 SH
PHINIA INC	COMMON STOCK	$2.4M	0.0%Prev: 0.0%	34,388 SH	Increased+28,656 SH
PHREESIA INC	COM	$285K	0.0%	34,035 SH	New
PILGRIMS PRIDE CORP	COM	$1.8M	0.0%Prev: 0.1%	47,273 SH	Increased+23,565 SH
PINNACLE FINL PARTNERS INC	COM	$977K	0.0%	11,337 SH	New
PINNACLE WEST CAP CORP	COM	$2.0M	0.0%Prev: 0.1%	19,891 SH	Increased+12,128 SH
PINTEREST INC	CL A	$2.3M	0.0%Prev: 0.2%	127,282 SH	Decreased+19,271 SH
PIPER SANDLER COMPANIES	COM	$1.5M	0.0%Prev: 0.1%	20,051 SH	Increased+15,969 SH
PITNEY BOWES INC	COM	$543K	0.0%	49,157 SH	New
PJT PARTNERS INC	COM CL A	$1.4M	0.0%	10,032 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$2.8M	0.1%	37,433 SH	New
PLANET LABS PBC	COM CL A	$4.1M	0.1%	145,504 SH	New
PNC FINL SVCS GROUP INC	COM	$4.1M	0.1%Prev: 0.4%	19,747 SH	Decreased-11,335 SH
POPULAR INC	COM NEW	$5.9M	0.1%Prev: 0.0%	44,115 SH	Increased+40,401 SH
PPG INDS INC	COM	$8.9M	0.2%	83,653 SH	New
PRECIGEN INC	COM	$49K	0.0%	12,582 SH	New
PRECISION DRILLING CORP	COM NEW	$1.1M	0.0%	11,396 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$1.9M	0.0%	20,539 SH	New
PREFORMED LINE PRODS CO	COM	$527K	0.0%	1,948 SH	New
PRICESMART INC	COM	$1.2M	0.0%	8,180 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$697K	0.0%Prev: 0.2%	37,023 SH	Decreased-36,390 SH
PROASSURANCE CORP	COM	$903K	0.0%	36,540 SH	New
PROCTER & GAMBLE CO	COM	$2.3M	0.0%	16,137 SH	New
PROG HOLDINGS INC	COM NPV	$1.6M	0.0%Prev: 0.0%	55,507 SH	Increased+37,349 SH
PROGRESS SOFTWARE CORP	COM	$1.5M	0.0%	57,918 SH	New
PROLOGIS INC.	COM	$7.3M	0.1%Prev: 0.2%	55,212 SH	Increased+29,575 SH
PROPETRO HLDG CORP	COM	$2.0M	0.0%Prev: 0.0%	141,924 SH	Increased+114,951 SH
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.0%	15,751 SH	New
PROTHENA CORP PLC	SHS	$980K	0.0%	100,805 SH	New
PROVIDENT FINL SVCS INC	COM	$2.9M	0.1%Prev: 0.0%	135,540 SH	Increased+99,866 SH
PRUDENTIAL FINL INC	COM	$4.1M	0.1%Prev: 0.2%	41,584 SH	Increased+13,801 SH
PTC INC	COM	$4.5M	0.1%Prev: 0.0%	31,898 SH	Increased+27,255 SH
PUBLIC STORAGE OPER CO	COM	$7.9M	0.1%Prev: 0.1%	29,011 SH	Increased+22,579 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$5.1M	0.1%	63,102 SH	New
PULTE GROUP INC	COM	$2.7M	0.1%	23,168 SH	New
Q2 HLDGS INC	COM	$5.4M	0.1%Prev: 0.0%	113,463 SH	Increased+110,765 SH
QCR HLDGS INC	COM	$533K	0.0%	6,238 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$4.4M	0.1%	342,491 SH	New
QIAGEN NV	ORD SHARES	$1.4M	0.0%	34,485 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$6.9M	0.1%	59,454 SH	New
QUALYS INC	COM	$4.1M	0.1%Prev: 0.0%	47,194 SH	Increased+42,707 SH
QUANTA SVCS INC	COM	$3.2M	0.1%	5,767 SH	New
QUEST DIAGNOSTICS INC	COM	$2.6M	0.0%Prev: 0.1%	13,146 SH	Increased+5,888 SH
QUIDELORTHO CORP	COM	$790K	0.0%	48,087 SH	New
QUINSTREET INC	COM	$243K	0.0%	20,254 SH	New
RADIAN GROUP INC	COM	$3.5M	0.1%Prev: 0.0%	105,361 SH	Increased+85,122 SH
RALLIANT CORP	COM	$2.0M	0.0%	47,423 SH	New
RALPH LAUREN CORP	CL A	$8.3M	0.2%Prev: 0.3%	24,174 SH	Increased+3,010 SH
RAMACO RES INC	COM CL A	$322K	0.0%	20,839 SH	New
RAMBUS INC DEL	COM	$3.2M	0.1%Prev: 0.0%	36,901 SH	Increased+26,843 SH
RANGE RES CORP	COM	$1.2M	0.0%Prev: 0.0%	25,601 SH	Increased+15,967 SH
RAPID7 INC	COM	$1.0M	0.0%Prev: 0.1%	190,133 SH	Increased+157,778 SH
RAPPORT THERAPEUTICS INC	COM	$1.1M	0.0%	35,825 SH	New
RAYMOND JAMES FINL INC	COM	$844K	0.0%Prev: 0.1%	5,830 SH	Decreased-4,163 SH
RAYONIER ADVANCED MATLS INC	COM	$1.6M	0.0%Prev: 0.1%	145,756 SH	Increased+16,268 SH
RB GLOBAL INC	COM	$1.8M	0.0%	18,957 SH	New
READY CAPITAL CORP	COM	$43K	0.0%Prev: 0.0%	26,759 SH	Decreased-37,105 SH
REALTY INCOME CORP	COM	$5.3M	0.1%Prev: 0.2%	85,841 SH	Increased+47,335 SH
RED VIOLET INC	COM	$2.0M	0.0%	58,240 SH	New
REDDIT INC	CL A	$11.4M	0.2%Prev: 0.3%	84,404 SH	Increased+44,780 SH
REGAL REXNORD CORPORATION	COM	$2.9M	0.1%Prev: 0.1%	15,262 SH	Increased+5,075 SH
REGENCY CTRS CORP	COM	$926K	0.0%	12,245 SH	New
REGENXBIO INC	COM	$2.3M	0.0%	275,021 SH	New
REGIONS FINANCIAL CORP NEW	COM	$13.6M	0.3%Prev: 0.0%	519,803 SH	Increased+504,453 SH
REINSURANCE GROUP AMER INC	COM NEW	$5.0M	0.1%	24,275 SH	New
RELAY THERAPEUTICS INC	COM	$174K	0.0%	17,516 SH	New
REMITLY GLOBAL INC	COM	$2.4M	0.0%Prev: 0.1%	155,418 SH	Increased+87,692 SH
RENAISSANCERE HLDGS LTD	COM	$2.5M	0.0%	8,284 SH	New
REPLIMUNE GROUP INC	COM	$528K	0.0%	68,978 SH	New
REPUBLIC BANCORP INC KY	CL A	$956K	0.0%	13,549 SH	New
RESMED INC	COM	$4.5M	0.1%	20,251 SH	New
REVOLVE GROUP INC	CL A	$2.6M	0.0%Prev: 0.0%	113,027 SH	Increased+102,283 SH
REX AMERICAN RES CORP	COM	$1.8M	0.0%	39,493 SH	New
REXFORD INDL RLTY INC	COM	$1.2M	0.0%	38,185 SH	New
REZOLUTE INC	COM NEW	$90K	0.0%	29,554 SH	New
RH	COM	$217K	0.0%Prev: 0.1%	1,554 SH	Decreased-2,512 SH
RIBBON COMMUNICATIONS INC	COM	$26K	0.0%	12,356 SH	New
RIGEL PHARMACEUTICALS INC	COM	$779K	0.0%	28,803 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$629K	0.0%	17,270 SH	New
RINGCENTRAL INC	CL A	$579K	0.0%	15,573 SH	New
RIO TINTO PLC	SPONSORED ADR	$3.7M	0.1%	39,832 SH	New
RLI CORP	COM	$1.1M	0.0%	18,842 SH	New
ROBERT HALF INC.	COM	$2.0M	0.0%Prev: 0.0%	80,446 SH	Increased+72,449 SH
ROBINHOOD MKTS INC	COM CL A	$9.3M	0.2%Prev: 0.0%	133,862 SH	Increased+126,024 SH
ROBLOX CORP	CL A	$26.7M	0.5%Prev: 0.1%	472,146 SH	Increased+449,071 SH
ROCKWELL AUTOMATION INC	COM	$7.8M	0.1%	21,781 SH	New
ROKU INC	COM CL A	$5.3M	0.1%Prev: 0.0%	55,627 SH	Increased+46,232 SH
ROLLINS INC	COM	$4.3M	0.1%	80,936 SH	New
ROYAL BK CDA	COM	$6.9M	0.1%	42,583 SH	New
ROYAL CARIBBEAN GROUP	COM	$14.6M	0.3%Prev: 0.2%	52,956 SH	Increased+41,212 SH
ROYAL GOLD INC	COM	$4.8M	0.1%	18,753 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$3.5M	0.1%Prev: 0.0%	73,339 SH	Increased+65,690 SH
RPM INTL INC	COM	$2.9M	0.1%Prev: 0.1%	29,251 SH	Increased+17,305 SH
RTX CORPORATION	COM	$9.2M	0.2%	47,836 SH	New
RUSH ENTERPRISES INC	CL A	$735K	0.0%	11,123 SH	New
RUSH STREET INTERACTIVE INC	COM	$1.9M	0.0%	89,487 SH	New
RXSIGHT INC	COM	$1.2M	0.0%	196,935 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$1.7M	0.0%Prev: 0.0%	49,446 SH	Increased+44,552 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$4.2M	0.1%	72,487 SH	New
RYDER SYS INC	COM	$2.2M	0.0%	10,931 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$992K	0.0%	10,756 SH	New
S&P GLOBAL INC	COM	$19.3M	0.4%Prev: 0.1%	45,465 SH	Increased+43,947 SH
SABRE CORP	COM	$52K	0.0%	36,064 SH	New
SAIA INC	COM	$3.1M	0.1%Prev: 0.0%	8,833 SH	Increased+7,760 SH
SALESFORCE INC	COM	$11.8M	0.2%Prev: 0.5%	63,093 SH	Increased+36,412 SH
SANDISK CORP	COM	$30.2M	0.6%	47,480 SH	New
SANDRIDGE ENERGY INC	COM NEW	$235K	0.0%	14,397 SH	New
SANMINA CORP	COM	$4.8M	0.1%	36,805 SH	New
SANOFI SA	SPONSORED ADR	$313K	0.0%	6,492 SH	New
SAP SE	SPON ADR	$21.0M	0.4%	122,505 SH	New
SAREPTA THERAPEUTICS INC	COM	$1.9M	0.0%Prev: 0.2%	88,944 SH	Decreased+41,562 SH
SBA COMMUNICATIONS CORP	CL A	$4.6M	0.1%	26,997 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.0%	15,297 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$691K	0.0%	20,963 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.1M	0.0%	28,026 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.9M	0.0%Prev: 0.0%	39,728 SH	Increased+30,797 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$775K	0.0%	23,901 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.2M	0.0%Prev: 0.0%	87,661 SH	Increased+51,742 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$716K	0.0%	15,313 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$277K	0.0%	9,028 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$262K	0.0%Prev: 0.1%	8,989 SH	Decreased-20,513 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$659K	0.0%	21,601 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$799K	0.0%	25,792 SH	New
SEA LTD	SPONSORD ADS	$23.4M	0.4%Prev: 0.1%	282,201 SH	Increased+267,802 SH
SEADRILL LTD	COM	$1.5M	0.0%	32,723 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.2M	0.1%	10,832 SH	New
SEI INVTS CO	COM	$3.6M	0.1%	46,201 SH	New
SELECT MED HLDGS CORP	COM	$2.0M	0.0%	123,005 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.6M	0.1%	43,405 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.0%	32,941 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$409K	0.0%	2,792 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$5.2M	0.1%	31,872 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$676K	0.0%	13,525 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$392K	0.0%	8,535 SH	New
SELECTIVE INS GROUP INC	COM	$3.3M	0.1%	44,100 SH	New
SENECA FOODS CORP NEW	CL A	$1.4M	0.0%	8,966 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$2.1M	0.0%	59,458 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$794K	0.0%	9,186 SH	New
SEPTERNA INC	COM	$619K	0.0%	25,770 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$16K	0.0%	11,805 SH	New
SERVICENOW INC	COM	$25.0M	0.5%Prev: 0.9%	239,581 SH	Increased+222,902 SH
SERVICETITAN INC	SHS CL A	$1.5M	0.0%	24,100 SH	New
SHAKE SHACK INC	CL A	$1.3M	0.0%Prev: 0.1%	14,270 SH	Increased+3,582 SH
SHELL PLC	SPON ADS	$7.3M	0.1%Prev: 0.4%	78,059 SH	Increased-7,756 SH
SHERWIN WILLIAMS CO	COM	$2.8M	0.1%Prev: 0.1%	8,852 SH	Increased+3,715 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$1.2M	0.0%	19,743 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$595K	0.0%	90,422 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$11.3M	0.2%	95,606 SH	New
SHORE BANCSHARES INC	COM	$306K	0.0%	16,372 SH	New
SI BONE INC	COM	$232K	0.0%	18,341 SH	New
SIGNET JEWELERS LIMITED	SHS	$4.4M	0.1%	51,469 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$1.9M	0.0%	79,019 SH	New
SILGAN HLDGS INC	COM	$1.1M	0.0%	28,546 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$4.4M	0.1%Prev: 0.0%	39,350 SH	Increased+34,464 SH
SIMON PPTY GROUP INC NEW	COM	$8.6M	0.2%	46,075 SH	New
SIMPLY GOOD FOODS CO	COM	$2.3M	0.0%	160,844 SH	New
SIMPSON MFG INC	COM	$315K	0.0%	1,835 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$992K	0.0%	42,967 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$413K	0.0%	3,104 SH	New
SITIME CORP	COM	$1.8M	0.0%	5,070 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$1.1M	0.0%	25,016 SH	New
SKYWEST INC	COM	$975K	0.0%	10,613 SH	New
SM ENERGY COMPANY	COM	$636K	0.0%	20,387 SH	New
SMARTFINANCIAL INC	COM NEW	$792K	0.0%	20,275 SH	New
SMITH A O CORP	COM	$7.7M	0.1%	117,380 SH	New
SMITHFIELD FOODS INC	COM	$464K	0.0%	16,584 SH	New
SMUCKER J M CO	COM NEW	$4.1M	0.1%	42,213 SH	New
SMURFIT WESTROCK PLC	SHS	$6.4M	0.1%Prev: 0.1%	160,845 SH	Increased+129,860 SH
SNOWFLAKE INC	COM SHS	$13.4M	0.3%	88,816 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$1.1M	0.0%	22,524 SH	New
SOLENO THERAPEUTICS INC	COM	$1.6M	0.0%Prev: 0.2%	47,731 SH	Decreased+7,306 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$4.3M	0.1%	56,649 SH	New
SOLVENTUM CORP	COM SHS	$1.4M	0.0%Prev: 0.0%	21,297 SH	Increased+14,238 SH
SONOS INC	COM	$1.9M	0.0%Prev: 0.0%	140,366 SH	Increased+114,665 SH
SONY GROUP CORP	SPONSORED ADR	$6.1M	0.1%	295,454 SH	New
SOTERA HEALTH CO	COM	$178K	0.0%	12,393 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$1.5M	0.0%	34,639 SH	New
SOUTHERN COPPER CORP	COM	$18.7M	0.4%Prev: 0.0%	108,452 SH	Increased+103,126 SH
SOUTHERN MO BANCORP INC	COM	$1.0M	0.0%	16,339 SH	New
SOUTHSTATE BK CORP	COM	$4.9M	0.1%	52,936 SH	New
SOUTHWEST AIRLS CO	COM	$14.0M	0.3%Prev: 0.2%	372,178 SH	Increased+285,924 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$4.1M	0.1%	90,484 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.3M	0.2%	90,973 SH	New
SPIRE INC	COM	$1.1M	0.0%	11,876 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$685K	0.0%	40,942 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$14.4M	0.3%Prev: 0.2%	29,738 SH	Increased+23,770 SH
SPROTT FDS TR	SILVER MINERS	$965K	0.0%	16,310 SH	New
SPROTT FDS TR	URANIUM MINERS E	$2.1M	0.0%	33,306 SH	New
SPROTT INC	COM NEW	$343K	0.0%Prev: 0.0%	2,401 SH	Increased-3,102 SH
SPROUT SOCIAL INC	COM CL A	$3.6M	0.1%	626,762 SH	New
SPROUTS FMRS MKT INC	COM	$767K	0.0%Prev: 0.0%	9,946 SH	Increased+8,328 SH
SPS COMM INC	COM	$4.9M	0.1%	88,683 SH	New
SS&C TECH HLDGS	COM	$2.4M	0.0%	34,868 SH	New
SSR MINING IN	COM	$4.5M	0.1%	151,524 SH	New
STAG INDUSTRIAL INC	COM	$309K	0.0%	8,562 SH	New
STANDARD LITHIUM LTD	COM	$130K	0.0%Prev: 0.0%	38,246 SH	Decreased-304,583 SH
STANLEY BLACK & DECKER INC	COM	$2.8M	0.1%	39,808 SH	New
STANTEC INC	COM	$3.7M	0.1%Prev: 0.0%	42,696 SH	Increased+38,098 SH
STAR BULK CARRIERS CORP.	SHS PAR	$3.3M	0.1%	144,945 SH	New
STARBUCKS CORP	COM	$8.7M	0.2%Prev: 0.2%	97,374 SH	Increased+73,894 SH
STATE STR CORP	COM	$5.0M	0.1%Prev: 0.0%	39,443 SH	Increased+36,849 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.6M	0.0%	3,467 SH	New
STEEL DYNAMICS INC	COM	$519K	0.0%Prev: 0.0%	2,886 SH	Increased-847 SH
STELLANTIS N.V	SHS	$778K	0.0%	109,693 SH	New
STERIS PLC	SHS USD	$1.6M	0.0%	7,286 SH	New
STIFEL FINL CORP	COM	$5.6M	0.1%Prev: 0.1%	75,681 SH	Increased+55,672 SH
STOCK YDS BANCORP INC	COM	$710K	0.0%	10,713 SH	New
STRATEGIC ED INC	COM	$3.1M	0.1%Prev: 0.0%	36,765 SH	Increased+30,666 SH
STRIDE INC	COM	$557K	0.0%Prev: 0.0%	6,312 SH	Increased+2,212 SH
STRYKER CORPORATION	COM	$11.4M	0.2%Prev: 0.3%	34,580 SH	Increased+23,396 SH
STURM RUGER & CO INC	COM	$1.5M	0.0%	36,854 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$1.2M	0.0%	59,579 SH	New
SUMMIT HOTEL PPTYS	COM	$1.2M	0.0%	268,530 SH	New
SUMMIT THERAPEUTICS INC	COM	$2.3M	0.0%	119,655 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$778K	0.0%	11,949 SH	New
SUNCOKE ENERGY INC	COM	$689K	0.0%Prev: 0.0%	105,904 SH	Increased+75,082 SH
SUNOCOCORP LLC	COM SHS LLC	$6.3M	0.1%	101,685 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$1.5M	0.0%Prev: 0.0%	164,772 SH	Increased+108,130 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$713K	0.0%	66,020 SH	New
SUPERNUS PHARMACEUTICALS	COM	$1.0M	0.0%	20,236 SH	New
SYLVAMO CORP	COMMON STOCK	$920K	0.0%	21,788 SH	New
SYNCHRONY FINANCIAL	COM	$7.2M	0.1%Prev: 0.3%	106,356 SH	Increased+29,632 SH
SYNOPSYS INC	COM	$2.8M	0.1%Prev: 0.1%	7,084 SH	Increased+3,907 SH
SYSCO CORP	COM	$14.0M	0.3%	195,666 SH	New
T-MOBILE US INC	COM	$10.4M	0.2%Prev: 0.0%	49,458 SH	Increased+46,885 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$27.4M	0.5%	81,189 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$605K	0.0%	3,061 SH	New
TALKSPACE INC	COM	$131K	0.0%	25,363 SH	New
TANDEM DIABETES CARE INC	COM NEW	$1.5M	0.0%	77,879 SH	New
TAPESTRY INC	COM	$6.2M	0.1%Prev: 0.3%	43,882 SH	Increased-14,135 SH
TARGET CORP	COM	$4.2M	0.1%Prev: 0.0%	34,703 SH	Increased+30,805 SH
TARSUS PHARMACEUTICALS INC	COM	$786K	0.0%	11,210 SH	New
TASEKO MINES LTD	COM	$4.6M	0.1%	706,315 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$51K	0.0%Prev: 0.0%	11,486 SH	Decreased-72,378 SH
TD SYNNEX CORPORATION	COM	$468K	0.0%	2,776 SH	New
TE CONNECTIVITY PLC	ORD SHS	$13.2M	0.3%Prev: 0.0%	63,266 SH	Increased+60,829 SH
TECK RESOURCES LTD	CL B	$4.5M	0.1%	86,358 SH	New
TEEKAY TANKERS LTD	CL A	$1.9M	0.0%Prev: 0.0%	26,454 SH	Increased+13,436 SH
TELECOM ARGENTINA SA	SPON ADR REP B	$249K	0.0%	21,330 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$7.6M	0.1%	12,624 SH	New
TELEFLEX INCORPORATED	COM	$339K	0.0%Prev: 0.4%	2,835 SH	Decreased-40,668 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.8M	0.0%	43,768 SH	New
TENABLE HLDGS INC	COM	$2.3M	0.0%Prev: 0.2%	134,037 SH	Decreased+60,474 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$7.1M	0.1%	763,551 SH	New
TENET HEALTHCARE CORP	COM NEW	$12.0M	0.2%Prev: 0.1%	63,397 SH	Increased+56,175 SH
TERADATA CORP DEL	COM	$385K	0.0%	15,014 SH	New
TERADYNE INC	COM	$5.3M	0.1%Prev: 0.5%	17,986 SH	Decreased-65,813 SH
TEREX CORP NEW	COM	$6.4M	0.1%	108,944 SH	New
TETRA TECH INC NEW	COM	$7.4M	0.1%Prev: 0.1%	244,492 SH	Increased+186,964 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$9.1M	0.2%Prev: 0.2%	302,995 SH	Increased+109,608 SH
TEXAS INSTRS INC	COM	$9.7M	0.2%	49,880 SH	New
TEXAS ROADHOUSE INC	COM	$5.0M	0.1%Prev: 0.1%	30,361 SH	Increased+21,620 SH
TEXTRON INC	COM	$5.9M	0.1%	67,184 SH	New
TG THERAPEUTICS INC	COM	$304K	0.0%Prev: 0.0%	9,165 SH	Decreased-7,774 SH
THE CIGNA GROUP	COM	$3.3M	0.1%	12,206 SH	New
THE REALREAL INC	COM	$2.5M	0.0%	273,999 SH	New
THE TRADE DESK INC	COM CL A	$2.0M	0.0%Prev: 0.6%	87,204 SH	Decreased-69,911 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.2M	0.2%Prev: 0.3%	16,745 SH	Increased+8,808 SH
THERMON GROUP HLDGS INC	COM	$1.2M	0.0%	22,830 SH	New
THOMSON REUTERS CORP	COM	$5.3M	0.1%Prev: 0.0%	58,765 SH	Increased+55,139 SH
THOR INDS INC	COM	$3.9M	0.1%Prev: 0.1%	48,386 SH	Increased+37,807 SH
TIMKEN CO	COM	$5.1M	0.1%	51,195 SH	New
TIPTREE INC	COM	$1.1M	0.0%	62,865 SH	New
TJX COS INC NEW	COM	$4.4M	0.1%	27,825 SH	New
TOAST INC	CL A	$352K	0.0%	13,267 SH	New
TOLL BROTHERS INC	COM	$6.5M	0.1%Prev: 0.1%	47,397 SH	Increased+29,463 SH
TOPBUILD COR	COM	$7.4M	0.1%	21,028 SH	New
TORM PLC	SHS CL A	$540K	0.0%	19,340 SH	New
TORO CO	COM	$409K	0.0%Prev: 0.2%	4,377 SH	Decreased-35,446 SH
TORONTO DOMINION BK ONT	COM NEW	$8.0M	0.2%	86,031 SH	New
TOYOTA MOTOR CORP	ADS	$9.6M	0.2%	46,570 SH	New
TPG INC	COM CL A	$4.2M	0.1%Prev: 0.1%	102,802 SH	Increased+72,588 SH
TPG RE FIN TR INC	COM	$1.1M	0.0%Prev: 0.1%	136,659 SH	Increased+14,173 SH
TRACTOR SUPPLY CO	COM	$8.9M	0.2%	195,985 SH	New
TRADEWEB MKTS INC	CL A	$375K	0.0%	3,184 SH	New
TRANE TECHNOLOGIES PLC	SHS	$7.2M	0.1%Prev: 0.1%	17,357 SH	Increased+14,795 SH
TRAVELERS COMPANIES INC	COM	$13.6M	0.3%Prev: 0.1%	46,715 SH	Increased+40,361 SH
TRAVERE THERAPEUTICS INC	COM	$3.5M	0.1%Prev: 0.0%	117,361 SH	Increased+102,036 SH
TREX INC	COM	$1.4M	0.0%	37,401 SH	New
TRICO BANCSHARES	COM	$738K	0.0%	15,528 SH	New
TRIMBLE INC	COM	$2.3M	0.0%	35,266 SH	New
TRINET GROUP INC	COM	$2.2M	0.0%	59,638 SH	New
TRIP COM GROUP LTD	ADS	$9.4M	0.2%Prev: 0.0%	187,905 SH	Increased+182,779 SH
TRONOX HOLDINGS PLC	SHS	$180K	0.0%	18,453 SH	New
TRUIST FINL CORP	COM	$9.3M	0.2%Prev: 0.2%	203,010 SH	Increased+146,508 SH
TRUSTCO BK CORP N Y	COM NEW	$446K	0.0%	10,184 SH	New
TSAKOS ENERGY NAVIGATION LTD	SHS	$448K	0.0%	11,357 SH	New
TTM TECHNOLOGIES INC	COM	$1.3M	0.0%	13,800 SH	New
TURKCELL ILETISIM	SPON ADR NEW	$1.6M	0.0%	258,607 SH	New
TURNING PT BRANDS INC	COM	$1.7M	0.0%Prev: 0.0%	20,008 SH	Increased+14,547 SH
TUTOR PERINI CORP	COM	$2.3M	0.0%	29,283 SH	New
TWILIO INC	CL A	$891K	0.0%Prev: 0.3%	7,082 SH	Decreased-34,263 SH
UBER TECHNOLOGIES INC	COM	$14.3M	0.3%Prev: 0.0%	199,368 SH	Increased+192,003 SH
UBS GROUP AG	SHS	$5.6M	0.1%	143,584 SH	New
UDEMY INC	COM	$512K	0.0%Prev: 0.1%	110,767 SH	Decreased-2,627 SH
UFP INDUSTRIES INC	COM	$3.5M	0.1%	38,200 SH	New
UFP TECHNOLOGIES INC	COM	$953K	0.0%	4,921 SH	New
ULTA BEAUTY INC	COM	$18.9M	0.4%Prev: 0.0%	36,176 SH	Increased+35,288 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$4.6M	0.1%Prev: 0.1%	218,354 SH	Increased+193,754 SH
UMB FINL CORP	COM	$1.9M	0.0%	16,857 SH	New
UNILEVER PLC	SPON ADR NEW	$12.5M	0.2%	218,910 SH	New
UNION PAC CORP	COM	$11.6M	0.2%Prev: 0.1%	47,839 SH	Increased+43,981 SH
UNIQURE NV	SHS	$1.9M	0.0%	113,952 SH	New
UNITED AIRLS HLDGS INC	COM	$8.9M	0.2%Prev: 0.3%	96,592 SH	Increased+33,714 SH
UNITED PARCEL SVCS INC	CL B	$10.1M	0.2%	102,890 SH	New
UNITED RENTALS INC	COM	$10.0M	0.2%Prev: 0.0%	13,771 SH	Increased+12,996 SH
UNITED STS LIME & MINERALS I	COM	$1.8M	0.0%	13,733 SH	New
UNITY SOFTWARE INC	COM	$1.1M	0.0%	51,111 SH	New
UNIVERSAL DISPLAY CORP	COM	$6.4M	0.1%	70,238 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$8.5M	0.2%Prev: 0.1%	47,576 SH	Increased+39,949 SH
UNIVERSAL INS HLDGS INC	COM	$714K	0.0%Prev: 0.0%	20,897 SH	Increased+10,822 SH
UNIVERSAL TECHNICAL INST INC	COM	$944K	0.0%	26,139 SH	New
UNIVEST FINANCIAL CORPORATIO	COM	$1.4M	0.0%	42,099 SH	New
UNUM GROUP	COM	$3.9M	0.1%Prev: 0.0%	53,908 SH	Increased+48,905 SH
UPBOUND GROUP INC	COM	$2.7M	0.1%	150,195 SH	New
UPSTREAM BIO INC	COM	$9.0M	0.2%	1,000,631 SH	New
UPWORK INC	COM	$772K	0.0%	70,446 SH	New
UR-ENERGY INC	COM	$611K	0.0%	410,349 SH	New
URANIUM ENERGY CORP	COM	$1.1M	0.0%	84,800 SH	New
URBAN OUTFITTERS INC	COM	$6.4M	0.1%Prev: 0.1%	100,480 SH	Increased+82,528 SH
US BANCORP	COM NEW	$13.2M	0.3%	253,821 SH	New
USA TODAY CO INC	COM	$310K	0.0%	43,962 SH	New
VALE S A	SPONSORED ADS	$4.8M	0.1%Prev: 0.2%	303,152 SH	Increased-29,171 SH
VALERO ENERGY CORP	COM	$10.5M	0.2%Prev: 0.1%	42,644 SH	Increased+36,235 SH
VALMONT INDS INC	COM	$6.4M	0.1%Prev: 0.1%	15,959 SH	Increased+13,344 SH
VANECK ETF TRUST	GOLD MINERS ETF	$6.2M	0.1%	68,086 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$6.2M	0.1%	52,005 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$295K	0.0%	3,053 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$347K	0.0%	3,938 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.3M	0.0%	3,500 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$382K	0.0%	2,869 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.0%Prev: 0.1%	5,702 SH	Increased+198 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.0%Prev: 0.1%	5,557 SH	Increased+1,484 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$991K	0.0%	5,380 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$426K	0.0%Prev: 0.0%	1,482 SH	Increased+391 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$208K	0.0%	2,350 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.0%Prev: 0.0%	8,271 SH	Increased+4,894 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.0%Prev: 0.1%	7,934 SH	Increased+3,104 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$838K	0.0%Prev: 0.1%	2,774 SH	Decreased-2,136 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.0%Prev: 0.0%	12,525 SH	Increased+11,343 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.0%	21,092 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$3.8M	0.1%	38,558 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$350K	0.0%	1,626 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.0%	11,532 SH	New
VANGUARD WORLD FD	CONSUM DIS ETF	$260K	0.0%Prev: 0.0%	724 SH	Decreased-547 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.7M	0.0%Prev: 0.0%	7,449 SH	Increased+5,664 SH
VANGUARD WORLD FD	ESG US STK ETF	$302K	0.0%	2,692 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.0%	9,073 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$542K	0.0%	1,991 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.6M	0.0%	5,162 SH	New
VANGUARD WORLD FD	INF TECH ETF	$698K	0.0%Prev: 0.2%	1,000 SH	Decreased-4,194 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.2M	0.0%	7,987 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$2.5M	0.0%Prev: 0.1%	6,794 SH	Increased+1,375 SH
VANGUARD WORLD FD	UTILITIES ETF	$308K	0.0%	1,552 SH	New
VAREX IMAGING CORP	COM	$403K	0.0%Prev: 0.0%	38,020 SH	Increased+18,010 SH
VARONIS SYS INC	COM	$6.1M	0.1%Prev: 0.0%	282,767 SH	Increased+265,427 SH
VEEVA SYS INC	CL A COM	$12.3M	0.2%	70,255 SH	New
VENTURE GLOBAL INC	COM CL A	$2.4M	0.0%	149,214 SH	New
VERA THERAPEUTICS INC	CL A	$469K	0.0%Prev: 0.0%	11,670 SH	Increased-542 SH
VERACYTE INC	COM	$1.0M	0.0%Prev: 0.1%	32,024 SH	Decreased-13,753 SH
VERASTEM INC	COM NEW	$1.8M	0.0%	345,571 SH	New
VERISIGN INC	COM	$1.1M	0.0%	4,298 SH	New
VERISK ANALYTICS INC	COM	$3.9M	0.1%Prev: 0.0%	20,290 SH	Increased+18,343 SH
VERIZON COMMUNICATIONS INC	COM	$7.7M	0.1%Prev: 0.0%	153,032 SH	Increased+146,395 SH
VERSANT MEDIA GROUP INC	COM CL A	$2.4M	0.0%	65,974 SH	New
VERTEX INC	CL A	$3.0M	0.1%Prev: 0.0%	256,289 SH	Increased+245,540 SH
VERTEX PHARMACEUTICALS INC	COM	$16.0M	0.3%	35,829 SH	New
VIATRIS INC	COM	$7.1M	0.1%Prev: 0.0%	525,863 SH	Increased+452,572 SH
VICI PPTYS INC	COM	$5.2M	0.1%Prev: 0.1%	192,139 SH	Increased+146,870 SH
VICOR CORP	COM	$3.6M	0.1%	22,529 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$4.3M	0.1%Prev: 0.0%	92,430 SH	Increased+76,297 SH
VIKING HOLDINGS LTD	ORD SHS	$2.8M	0.1%Prev: 0.1%	38,153 SH	Increased-8,119 SH
VIPER ENERGY INC	CL A	$6.5M	0.1%	138,867 SH	New
VIR BIOTECHNOLOGY INC	COM	$1.2M	0.0%Prev: 0.0%	134,547 SH	Increased+108,474 SH
VIRTU FINL INC	CL A	$1.1M	0.0%	24,355 SH	New
VIRTUS INVT PARTNERS INC	COM	$1.1M	0.0%	8,061 SH	New
VISA INC	COM CL A	$22.5M	0.4%	74,473 SH	New
VISHAY PRECISION GROUP INC	COM	$1.1M	0.0%	24,683 SH	New
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$348K	0.0%	4,613 SH	New
VISTEON CORP	COM NEW	$2.2M	0.0%Prev: 0.1%	24,489 SH	Increased+13,612 SH
VITAL FARMS INC	COM	$715K	0.0%	50,646 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$225K	0.0%	14,974 SH	New
VONTIER CORPORATION	COM	$487K	0.0%	13,716 SH	New
VORNADO RLTY TR	SH BEN INT	$1.0M	0.0%Prev: 0.0%	39,530 SH	Increased+28,133 SH
VULCAN MATLS CO	COM	$2.8M	0.1%Prev: 0.0%	10,375 SH	Increased+9,374 SH
WALKER & DUNLOP INC	COM	$845K	0.0%	19,040 SH	New
WALMART INC	COM	$15.7M	0.3%Prev: 0.7%	126,130 SH	Increased+10,913 SH
WARBY PARKER INC	CL A COM	$438K	0.0%	20,771 SH	New
WARRIOR MET COAL INC	COM	$528K	0.0%	5,668 SH	New
WATERS CORP	COM	$3.0M	0.1%	9,938 SH	New
WATSCO INC	COM	$589K	0.0%Prev: 0.0%	1,620 SH	Increased+1,061 SH
WAVE LIFE SCIENCES LTD	SHS	$1.1M	0.0%Prev: 0.0%	157,013 SH	Increased+121,322 SH
WAYFAIR INC	CL A	$699K	0.0%	9,299 SH	New
WD 40 CO	COM	$717K	0.0%	3,518 SH	New
WEATHERFORD INTL PLC	ORD SHS	$4.6M	0.1%Prev: 0.0%	48,355 SH	Increased+44,274 SH
WEAVE COMMUNICATIONS INC	COM	$1.7M	0.0%Prev: 0.1%	369,969 SH	Increased+301,310 SH
WEIS MKTS INC	COM	$2.2M	0.0%	32,824 SH	New
WELLS FARGO & CO	COM	$13.4M	0.3%	168,758 SH	New
WELLTOWER INC	COM	$924K	0.0%	4,673 SH	New
WERIDE INC	SPONSORED ADS	$415K	0.0%	51,315 SH	New
WERNER ENTERPRISES INC	COM	$1.9M	0.0%	65,508 SH	New
WESTAMERICA BANCORPORATION	COM	$209K	0.0%	4,002 SH	New
WESTERN ALLIANCE BANCORP	COM	$1.8M	0.0%	25,970 SH	New
WESTERN DIGITAL CORP	COM	$6.4M	0.1%	23,649 SH	New
WESTERN UN CO	COM	$1.5M	0.0%Prev: 0.0%	177,314 SH	Increased+138,601 SH
WHEATON PRECIOUS METALS CORP	COM	$17.6M	0.3%	134,234 SH	New
WILLDAN GROUP INC	COM	$1.3M	0.0%	17,190 SH	New
WILLIAMS COS INC	COM	$2.2M	0.0%	30,588 SH	New
WILLIAMS SONOMA INC	COM	$8.7M	0.2%Prev: 0.0%	47,733 SH	Increased+45,038 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$6.1M	0.1%	20,913 SH	New
WINGSTOP INC	COM	$10.2M	0.2%Prev: 0.1%	65,856 SH	Increased+61,760 SH
WINMARK CORP	COM	$675K	0.0%Prev: 0.0%	1,578 SH	Increased-121 SH
WINTRUST FINL CORP	COM	$3.4M	0.1%	24,291 SH	New
WISDOMTREE INC	COM	$2.8M	0.1%Prev: 0.0%	194,450 SH	Increased+167,023 SH
WISDOMTREE TR	JAPN HEDGE EQT	$656K	0.0%Prev: 0.1%	4,139 SH	Decreased-6,818 SH
WIX COM LTD	SHS	$2.1M	0.0%Prev: 0.2%	22,843 SH	Decreased+4,642 SH
WOODWARD INC	COM	$6.3M	0.1%	17,664 SH	New
WORKDAY INC	CL A	$17.6M	0.3%	135,627 SH	New
WORLD KINECT CORPORATION	COM	$1.2M	0.0%	51,389 SH	New
WORTHINGTON STL INC	COM SHS	$518K	0.0%	17,080 SH	New
WP CAREY INC	COM	$781K	0.0%	11,498 SH	New
WSFS FINL CORP	COM	$281K	0.0%	4,296 SH	New
WW GRAINGER INC	COM	$2.8M	0.1%	2,570 SH	New
XCEL ENERGY INC	COM	$7.0M	0.1%Prev: 0.1%	88,267 SH	Increased+65,959 SH
XENIA HOTELS & RESORTS INC	COM	$870K	0.0%	58,676 SH	New
XENON PHARMACEUTICALS INC	COM	$5.0M	0.1%Prev: 0.0%	85,388 SH	Increased+73,439 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$938K	0.0%Prev: 0.0%	161,793 SH	Increased+117,275 SH
XP INC	CL A	$610K	0.0%Prev: 0.0%	32,028 SH	Increased+2,363 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$1.8M	0.0%Prev: 0.1%	165,286 SH	Increased+24,704 SH
XPO INC	COM	$3.6M	0.1%	18,300 SH	New
XYLEM INC	COM	$2.4M	0.0%	19,969 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$6.5M	0.1%	140,884 SH	New
YUM CHINA HLDGS INC	COM	$4.6M	0.1%	94,267 SH	New
ZILLOW GROUP INC	CL C CAP STK	$3.9M	0.1%Prev: 0.1%	95,252 SH	Increased+75,459 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$3.4M	0.1%Prev: 0.1%	129,368 SH	Increased+38,833 SH
ZIMMER BIOMET HOLDINGS INC	COM	$469K	0.0%	5,190 SH	New
ZIONS BANCORPORATION NATL AS	COM	$2.6M	0.0%	44,368 SH	New
ZOETIS INC	CL A	$1.9M	0.0%Prev: 0.1%	15,837 SH	Decreased+3,325 SH
ZOOM COMMUNICATIONS INC	CL A	$467K	0.0%	5,803 SH	New
ZSCALER INC	COM	$19.2M	0.4%	136,619 SH	New
ZUMIEZ INC	COM	$411K	0.0%	18,528 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$712K	0.0%Prev: 0.0%	15,878 SH	Increased+2,280 SH

Sold (vs prior filing)

A10 NETWORKS INC — $719K
AAON INC — $884K
ABBOTT LABS — $245K
ACADIA HEALTHCARE COMPANY IN — $831K
ACCENTURE PLC IRELAND — $4.0M
ACUREN CORP — $238K
ADAPTHEALTH CORP — $114K
ADT INC DEL — $2.2M
ADVANCE AUTO PARTS INC — $718K
AERCAP HOLDINGS NV — $1.6M
AFFIRM HLDGS INC — $1.3M
AGILON HEALTH INC — $193K
AGREE RLTY CORP — $263K
AIR PRODS & CHEMS INC — $2.6M
AIRJOULE TECHNOLOGIES CORP — $46K
ALBERTSONS COS INC — $2.1M
ALEXANDER & BALDWIN INC NEW — $589K
ALGOMA STL GROUP INC — $514K
ALIGNMENT HEALTHCARE INC — $1.1M
ALKERMES PLC — $837K
… and 542 more

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