13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 1,587 holding rows worth $4,089,672,594.
- Accession
- 0001772875-25-000024
- Filer
- CIK 1772875
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,587 entries on the cover page, a total value of $4,089,672,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,089,672,594 with VALUE read as dollars as filed, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,319,643 | $31,825,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,543 | $31,054,430 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 127,029 | $30,265,930 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 778,510 | $27,847,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,151,425 | $25,791,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 246,533 | $24,739,587 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 224,302 | $22,573,753 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,917,585 | $21,975,524 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 465,530 | $21,754,217 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,160,036 | $21,124,256 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,494,991 | $18,702,337 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,874 | $18,308,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 113,750 | $18,115,825 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,622 | $18,037,551 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 81,792 | $17,810,208 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,671 | $17,740,336 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,173 | $17,392,067 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 166,094 | $17,119,309 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 365,023 | $16,933,417 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $16,762,400 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,520 | $16,431,718 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,458,989 | $15,392,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 358,186 | $15,362,598 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,114 | $15,093,349 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 870,181 | $14,880,095 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 570,657 | $14,346,317 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,419 | $14,294,137 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 289,681 | $14,214,647 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,820 | $14,102,396 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 324,803 | $14,054,226 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,516 | $13,887,138 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,052 | $13,764,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,107 | $13,710,620 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 348,043 | $13,556,275 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 670,364 | $13,541,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 101,451 | $13,395,590 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115,901 | $13,333,251 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 168,378 | $13,168,843 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 161,359 | $13,103,964 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,565 | $12,798,345 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 99,990 | $12,756,724 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 61,261 | $12,441,496 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 274,263 | $12,410,401 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 605,514 | $12,340,375 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,135,684 | $12,322,171 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 662,495 | $12,315,782 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,953 | $12,128,536 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,215 | $11,811,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,295 | $11,744,883 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,009 | $11,669,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,425 | $11,312,195 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 151,914 | $11,118,586 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,682 | $10,984,999 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 91,383 | $10,972,357 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,194 | $10,785,876 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 934,324 | $10,782,099 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,542 | $10,772,255 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 618,367 | $10,771,953 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,227 | $10,498,705 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 511,248 | $10,465,247 | dollars as filed | |
| FISERV INC | 337738108 | COM | 60,319 | $10,399,599 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,491 | $10,349,172 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 897,556 | $10,303,943 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,723 | $10,264,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 114,361 | $10,262,756 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 138,915 | $9,964,373 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,238 | $9,938,065 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 726,117 | $9,889,714 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 145,083 | $9,872,898 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 624,870 | $9,847,951 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 411,222 | $9,836,430 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33,765 | $9,817,849 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,933 | $9,732,764 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 129,779 | $9,663,344 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,975 | $9,514,268 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,439 | $9,453,224 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 143,523 | $9,410,803 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,028 | $9,363,549 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,508 | $9,310,273 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 131,505 | $9,243,486 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,013 | $9,203,077 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 198,762 | $9,200,693 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,547 | $9,158,841 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 211,032 | $9,112,362 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,586 | $9,016,200 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 113,054 | $8,984,401 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 299,944 | $8,977,324 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 248,292 | $8,861,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,815 | $8,851,275 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 125,292 | $8,821,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,692 | $8,814,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,292 | $8,776,401 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 240,417 | $8,770,412 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 113,584 | $8,682,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,220 | $8,674,041 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 172,868 | $8,671,059 | dollars as filed | |
| BALL CORP | 058498106 | COM | 153,277 | $8,597,307 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 212,211 | $8,543,615 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79,843 | $8,420,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,759 | $8,418,122 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 132,418 | $8,413,840 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,029 | $8,401,415 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 90,623 | $8,340,035 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 208,206 | $8,313,666 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 128,377 | $8,303,424 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 274,324 | $8,218,747 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 52,606 | $8,212,323 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,419 | $8,211,987 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 89,367 | $8,153,845 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 376,483 | $8,109,444 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 136,510 | $8,056,820 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 778,353 | $8,040,386 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 615,818 | $7,981,001 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,347 | $7,895,591 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 141,668 | $7,787,490 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,344 | $7,750,813 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 47,660 | $7,708,528 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,283 | $7,672,499 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122,527 | $7,521,933 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 138,974 | $7,497,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,229 | $7,495,607 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 148,933 | $7,461,543 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 970,407 | $7,423,614 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 92,390 | $7,417,069 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,604 | $7,350,128 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 164,808 | $7,253,200 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,068 | $7,247,504 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223,754 | $7,117,615 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,719 | $7,082,981 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 209,411 | $7,073,904 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 116,529 | $7,032,525 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,871 | $7,017,646 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,738 | $7,008,430 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,396 | $7,007,307 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 143,657 | $6,996,096 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 44,009 | $6,973,666 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66,087 | $6,916,665 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 212,119 | $6,881,140 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 471,970 | $6,876,603 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 116,638 | $6,838,486 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 38,885 | $6,827,039 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 818,442 | $6,768,515 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 155,944 | $6,761,732 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 131,283 | $6,758,449 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,467 | $6,742,639 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,839 | $6,732,295 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,117 | $6,726,085 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 205,557 | $6,701,158 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 142,842 | $6,667,865 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 131,067 | $6,651,650 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 160,933 | $6,606,300 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,576 | $6,596,329 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,208 | $6,569,079 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 472,156 | $6,487,423 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 152,043 | $6,480,073 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 68,356 | $6,465,110 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,172 | $6,412,025 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,885 | $6,383,512 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 167,728 | $6,382,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,355 | $6,341,829 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,050 | $6,170,101 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 142,050 | $6,103,889 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 333,685 | $6,103,099 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 356,622 | $6,087,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,433 | $6,038,760 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 42,454 | $6,033,562 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,626 | $6,026,298 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59,608 | $6,016,235 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174,888 | $6,014,398 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 108,750 | $6,010,613 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,726 | $5,990,537 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 179,805 | $5,982,112 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,541 | $5,982,033 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 83,046 | $5,909,553 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 86,200 | $5,880,564 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 62,535 | $5,847,648 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 302,432 | $5,809,719 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 85,676 | $5,758,284 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,219 | $5,751,492 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,770 | $5,740,881 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 101,974 | $5,720,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,252 | $5,690,243 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,897 | $5,667,894 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 986,779 | $5,654,244 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 559,317 | $5,632,322 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 129,627 | $5,628,404 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 167,722 | $5,625,396 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 497,637 | $5,623,298 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,820 | $5,599,667 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,009 | $5,583,481 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 153,444 | $5,534,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 163,033 | $5,510,515 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 141,664 | $5,503,646 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 114,343 | $5,503,329 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,891 | $5,496,841 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 250,817 | $5,470,319 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 90,905 | $5,422,483 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 150,072 | $5,407,094 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,412 | $5,402,449 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,850 | $5,358,808 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 189,948 | $5,337,539 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,600 | $5,334,312 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,861 | $5,316,157 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 328,041 | $5,278,180 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 546,479 | $5,273,522 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,835 | $5,245,695 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,241 | $5,242,988 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38,084 | $5,237,312 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170,575 | $5,228,124 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 104,600 | $5,214,310 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,096 | $5,186,200 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,837 | $5,156,224 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 134,748 | $5,137,941 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,257 | $5,124,081 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,574 | $5,086,922 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,551 | $5,059,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,936 | $5,025,400 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 234,153 | $5,020,240 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185,986 | $5,004,883 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,981 | $4,985,621 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,315 | $4,975,465 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,635 | $4,974,955 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,200 | $4,942,492 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 94,601 | $4,921,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,833 | $4,912,314 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 136,065 | $4,901,061 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 111,912 | $4,900,626 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57,690 | $4,864,998 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 96,470 | $4,853,406 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 342,797 | $4,850,578 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 109,512 | $4,850,286 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,192 | $4,850,090 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,593 | $4,838,596 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 216,428 | $4,828,509 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,837 | $4,789,930 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 261,007 | $4,771,208 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,924 | $4,770,040 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 17,370 | $4,759,206 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,912 | $4,758,695 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,502 | $4,757,318 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,356 | $4,712,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,227 | $4,696,246 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 213,375 | $4,692,116 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 198,726 | $4,691,921 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,787 | $4,687,098 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,413 | $4,682,385 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 124,629 | $4,674,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,874 | $4,657,144 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,734 | $4,656,825 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 79,894 | $4,653,027 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 136,066 | $4,649,375 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 446,050 | $4,647,841 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 143,016 | $4,645,160 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35,238 | $4,638,378 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,059 | $4,622,022 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 136,352 | $4,620,969 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,028 | $4,599,134 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,989 | $4,574,736 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 358,929 | $4,572,755 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 312,895 | $4,568,267 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 53,113 | $4,566,125 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 117,585 | $4,557,595 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,711 | $4,551,791 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 349,558 | $4,509,298 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,548 | $4,422,489 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 138,137 | $4,419,003 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,415 | $4,398,203 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 145,941 | $4,397,202 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,121 | $4,370,475 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,009 | $4,361,973 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 69,228 | $4,314,289 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 186,287 | $4,308,818 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,944 | $4,306,161 | dollars as filed | |
| TORO CO | 891092108 | COM | 60,209 | $4,255,572 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,067 | $4,254,055 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,265 | $4,246,392 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 56,587 | $4,227,615 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 176,312 | $4,224,436 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,889 | $4,217,065 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 201,529 | $4,213,971 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 144,778 | $4,176,845 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 80,846 | $4,173,271 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87,035 | $4,172,458 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66,401 | $4,161,351 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 130,094 | $4,160,406 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,994 | $4,154,719 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 291,654 | $4,144,403 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 191,652 | $4,110,935 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64,997 | $4,104,561 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,399 | $4,096,595 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 581,789 | $4,037,616 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 183,536 | $4,024,944 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 133,674 | $3,991,506 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84,320 | $3,990,866 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82,208 | $3,971,468 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 606,418 | $3,965,974 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 138,433 | $3,960,568 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 153,101 | $3,933,165 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 162,403 | $3,930,153 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,386 | $3,902,742 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 259,363 | $3,900,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,225 | $3,881,457 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 87,123 | $3,876,102 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,674 | $3,871,494 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,584 | $3,863,204 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 401,468 | $3,862,122 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 555,792 | $3,857,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,984 | $3,854,270 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,281 | $3,839,802 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,286 | $3,830,361 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,964 | $3,828,132 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 451,366 | $3,823,070 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 91,514 | $3,820,710 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,592 | $3,801,870 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 236,517 | $3,793,733 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 165,623 | $3,786,142 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 112,342 | $3,783,679 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 238,131 | $3,781,520 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 122,258 | $3,776,550 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66,977 | $3,749,372 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,857 | $3,749,246 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 150,870 | $3,747,611 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,997 | $3,746,688 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,095 | $3,733,221 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 535,849 | $3,729,509 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,932 | $3,716,186 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 55,450 | $3,713,487 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,589 | $3,712,276 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27,415 | $3,709,524 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 274,702 | $3,708,477 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,144 | $3,703,258 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 344,423 | $3,695,659 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 221,879 | $3,689,848 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,705 | $3,683,422 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 96,839 | $3,667,293 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 617,908 | $3,664,194 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,235 | $3,659,062 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,603 | $3,648,911 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 98,904 | $3,638,678 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 32,671 | $3,637,916 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 106,010 | $3,632,963 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 230,252 | $3,631,074 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,348 | $3,621,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,954 | $3,619,772 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 349,442 | $3,616,725 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 127,502 | $3,614,682 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 349,351 | $3,612,289 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 258,352 | $3,609,177 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,608 | $3,602,862 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,469 | $3,599,967 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 251,882 | $3,554,055 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,786 | $3,548,546 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,684 | $3,536,369 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,888 | $3,528,748 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,272 | $3,515,588 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,719 | $3,501,225 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,501 | $3,485,444 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 59,480 | $3,478,985 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 62,082 | $3,475,971 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 41,245 | $3,468,292 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,259 | $3,429,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,893 | $3,424,335 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 90,929 | $3,412,565 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,702 | $3,402,217 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 264,965 | $3,391,552 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,050 | $3,386,825 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 374,910 | $3,340,448 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 75,722 | $3,335,554 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 45,682 | $3,299,154 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 154,299 | $3,292,741 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,031 | $3,283,153 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 69,973 | $3,272,637 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,762 | $3,271,820 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,059 | $3,258,095 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,874 | $3,254,431 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 87,791 | $3,254,412 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,382 | $3,230,997 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,593 | $3,227,963 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,884 | $3,227,173 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 179,396 | $3,225,540 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 380,351 | $3,225,376 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,600 | $3,224,848 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 125,112 | $3,221,634 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,842 | $3,217,269 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 109,597 | $3,216,672 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 358,465 | $3,201,092 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 108,411 | $3,199,209 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,640 | $3,198,510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,164 | $3,196,957 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 347,448 | $3,193,047 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 127,564 | $3,191,651 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 316,573 | $3,168,896 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34,809 | $3,162,050 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,054 | $3,156,252 | dollars as filed | |
| RH | 74967X103 | COM | 16,665 | $3,149,852 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 202,031 | $3,147,643 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,380 | $3,136,714 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,213 | $3,124,010 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 204,430 | $3,121,646 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,288 | $3,120,554 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,765 | $3,116,966 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 87,241 | $3,104,907 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 350,317 | $3,103,809 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,918 | $3,100,369 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 197,594 | $3,098,274 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 45,107 | $3,094,340 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 158,227 | $3,082,262 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,573 | $3,076,290 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70,008 | $3,071,951 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,194 | $3,069,494 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 77,483 | $3,065,227 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 271,903 | $3,064,347 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,208 | $3,064,246 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,428 | $3,058,771 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 322,826 | $3,057,162 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,545 | $3,053,584 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,548 | $3,051,415 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,525 | $3,046,257 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 130,677 | $3,046,081 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,008 | $3,021,456 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,616 | $3,014,347 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 336,095 | $3,011,411 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 41,076 | $2,998,137 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 401,829 | $2,985,589 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,736 | $2,979,648 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 343,597 | $2,978,986 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,731 | $2,977,282 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 511 | $2,958,302 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 142,692 | $2,949,444 | dollars as filed | |
| TANGER INC | 875465106 | COM | 96,333 | $2,945,863 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,682 | $2,942,974 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,869 | $2,939,975 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 358,403 | $2,938,905 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,381 | $2,934,672 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46,287 | $2,898,029 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 343,254 | $2,890,199 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 78,298 | $2,889,196 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,209 | $2,884,194 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 250,564 | $2,876,475 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,700 | $2,876,046 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 66,460 | $2,868,414 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 89,355 | $2,854,892 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 164,275 | $2,843,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 102,800 | $2,836,252 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,601 | $2,836,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 80,342 | $2,834,466 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 109,177 | $2,832,051 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,783 | $2,830,956 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 88,671 | $2,829,492 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 102,635 | $2,824,515 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,280 | $2,820,157 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,930 | $2,814,143 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 92,328 | $2,809,541 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,167 | $2,802,374 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40,883 | $2,798,441 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,048 | $2,794,508 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,135 | $2,791,238 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,891 | $2,790,885 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 303,888 | $2,771,459 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 99,437 | $2,760,371 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 317,589 | $2,756,673 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 179,514 | $2,741,179 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 477,005 | $2,733,239 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,034 | $2,726,427 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 313,393 | $2,723,385 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 312,560 | $2,722,398 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,057 | $2,721,816 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,933 | $2,719,168 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 392,232 | $2,706,401 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,891 | $2,684,493 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,179 | $2,683,428 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 344,112 | $2,677,191 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 96,402 | $2,676,120 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 76,709 | $2,654,131 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,546 | $2,649,667 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 458,365 | $2,626,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,697 | $2,616,926 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,104 | $2,609,977 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,847 | $2,609,467 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 79,498 | $2,606,739 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 273,356 | $2,599,616 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 276,932 | $2,593,468 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,395 | $2,592,896 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 138,956 | $2,580,413 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 287,459 | $2,578,507 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,403 | $2,577,301 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 56,732 | $2,572,796 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,872 | $2,542,887 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,474 | $2,529,120 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56,444 | $2,528,127 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 260,022 | $2,524,814 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,355 | $2,524,035 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,343 | $2,522,364 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 28,137 | $2,520,794 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 183,464 | $2,495,110 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,082 | $2,493,941 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,986 | $2,491,687 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 345,390 | $2,490,262 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 350,701 | $2,489,977 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,071 | $2,485,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-25-000024 | this filing | 2025-08-01 | acceptance time not in the bulk data set |