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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,779 | $2,483,919 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 181,206 | $2,482,522 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,255 | $2,480,246 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48,192 | $2,472,250 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,522 | $2,469,395 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 180,466 | $2,468,775 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 179,573 | $2,463,742 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,328 | $2,457,940 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,408 | $2,440,153 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,511 | $2,426,388 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 237,046 | $2,424,981 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,848 | $2,422,792 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 344,388 | $2,421,048 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,257 | $2,414,411 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 100,603 | $2,412,460 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,255 | $2,409,580 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78,373 | $2,395,863 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 259,487 | $2,389,875 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 220,141 | $2,388,530 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 75,257 | $2,381,884 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,769 | $2,381,819 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,088 | $2,374,720 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 377,880 | $2,373,086 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132,115 | $2,360,895 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,629 | $2,358,065 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 258,647 | $2,353,688 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 232,809 | $2,344,387 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 199,327 | $2,342,092 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 50,701 | $2,334,781 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,183 | $2,333,660 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,002 | $2,332,943 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 225,679 | $2,326,750 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48,665 | $2,322,294 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 101,658 | $2,320,852 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 195,666 | $2,320,599 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,135 | $2,300,969 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,934 | $2,297,159 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 137,527 | $2,295,326 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,178 | $2,294,369 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 49,580 | $2,293,571 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 48,031 | $2,285,795 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,126 | $2,282,647 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 149,290 | $2,281,151 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,246 | $2,279,020 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,373 | $2,272,701 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 141,594 | $2,272,584 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 96,264 | $2,265,092 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,946 | $2,252,279 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,711 | $2,245,109 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 75,432 | $2,239,576 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 252,697 | $2,236,368 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,688 | $2,230,232 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 224,514 | $2,227,179 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,269 | $2,212,469 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,204 | $2,205,199 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 83,093 | $2,201,134 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,928 | $2,201,023 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,495 | $2,200,871 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 148,108 | $2,196,442 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,041 | $2,188,665 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 139,741 | $2,188,344 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,105 | $2,187,203 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 73,748 | $2,184,416 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 81,150 | $2,178,878 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 64,915 | $2,170,108 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 49,571 | $2,167,740 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,629 | $2,164,643 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,573 | $2,161,631 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,031 | $2,157,150 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,776 | $2,154,980 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 298,439 | $2,151,745 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56,588 | $2,147,515 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 130,670 | $2,144,295 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 207,207 | $2,140,448 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 151,828 | $2,136,220 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,968 | $2,135,181 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 73,434 | $2,134,726 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,753 | $2,125,922 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,859 | $2,125,555 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 58,330 | $2,124,379 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,335 | $2,111,537 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,756 | $2,104,458 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 41,162 | $2,101,320 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 77,441 | $2,091,681 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,098 | $2,083,792 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,002 | $2,081,147 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65,602 | $2,080,895 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,844 | $2,076,443 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 131,019 | $2,074,031 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,045 | $2,068,682 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,290 | $2,061,172 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,845 | $2,044,924 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,424 | $2,033,837 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,424 | $2,025,857 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 71,981 | $2,017,627 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 222,566 | $2,014,222 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,808 | $2,011,476 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 768 | $2,007,268 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,139 | $2,006,533 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,820 | $2,005,271 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 185,149 | $2,001,461 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,729 | $1,997,114 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,659 | $1,992,798 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,260 | $1,990,823 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 57,400 | $1,986,614 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 38,691 | $1,981,753 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,806 | $1,980,117 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,974 | $1,977,951 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 161,732 | $1,976,365 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,166 | $1,968,092 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,661 | $1,965,998 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,615 | $1,958,219 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,577 | $1,954,956 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,386 | $1,948,932 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,686 | $1,944,331 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,412 | $1,940,389 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 128,168 | $1,928,928 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 103,542 | $1,925,881 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,536 | $1,925,340 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,749 | $1,918,566 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 239,608 | $1,914,468 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 81,778 | $1,911,970 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,877 | $1,911,863 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 218,179 | $1,911,248 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 101,627 | $1,907,539 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,661 | $1,906,076 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,161 | $1,904,791 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,953 | $1,901,133 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,511 | $1,900,398 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 80,337 | $1,895,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,461 | $1,894,316 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,533 | $1,890,966 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 59,958 | $1,889,876 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 174,364 | $1,884,875 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,082 | $1,882,008 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51,738 | $1,881,194 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 103,599 | $1,878,250 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,619 | $1,875,721 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 99,261 | $1,868,092 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,230 | $1,857,114 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,549 | $1,838,797 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,234 | $1,837,925 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 124,397 | $1,833,612 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 80,685 | $1,831,550 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 281,528 | $1,829,932 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,941 | $1,829,294 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 74,418 | $1,826,218 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,536 | $1,818,405 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,220 | $1,817,525 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 101,922 | $1,817,269 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,848 | $1,816,027 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,871 | $1,813,009 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,242 | $1,806,883 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 245,547 | $1,804,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,247 | $1,796,369 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,834 | $1,795,318 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 76,499 | $1,791,607 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 208,115 | $1,787,708 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 162,747 | $1,782,080 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 97,439 | $1,781,185 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43,269 | $1,774,462 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 90,079 | $1,772,755 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 45,630 | $1,771,813 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 43,580 | $1,769,348 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 191,223 | $1,766,901 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 149,586 | $1,766,611 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27,846 | $1,758,196 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,356 | $1,755,646 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 161,431 | $1,751,526 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,030 | $1,749,253 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 233,529 | $1,749,132 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,673 | $1,743,795 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 53,480 | $1,742,913 | dollars as filed | |
| VWO | 922042858 | SHS | 35,075 | $1,734,810 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,188 | $1,727,622 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 88,539 | $1,719,427 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50,420 | $1,703,692 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,105 | $1,701,969 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,499 | $1,700,623 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,048 | $1,699,864 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 79,698 | $1,699,161 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,010 | $1,691,089 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42,182 | $1,688,967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,693 | $1,684,991 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,269 | $1,677,411 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,312 | $1,675,732 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,293 | $1,674,827 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,309 | $1,663,438 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,823 | $1,658,194 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,485 | $1,655,673 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 59,564 | $1,648,136 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,568 | $1,634,079 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,344 | $1,631,649 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 47,604 | $1,631,389 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,008 | $1,630,341 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 51,663 | $1,621,185 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,785 | $1,616,429 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,837 | $1,615,222 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 71,159 | $1,614,598 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 76,604 | $1,614,046 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 78,938 | $1,611,914 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,970 | $1,607,451 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39,426 | $1,602,667 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 87,726 | $1,599,245 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 136,621 | $1,598,466 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,380 | $1,589,406 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 61,912 | $1,588,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,602 | $1,585,884 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,036 | $1,581,744 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,246 | $1,577,648 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,865 | $1,576,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,083 | $1,573,707 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 97,898 | $1,573,221 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,961 | $1,572,635 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 336,214 | $1,570,119 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,283 | $1,569,769 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,167 | $1,568,570 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,931 | $1,563,999 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,990 | $1,563,780 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,454 | $1,562,746 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,329 | $1,556,934 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 153,380 | $1,552,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,183 | $1,546,206 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,219 | $1,541,754 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 240,379 | $1,540,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,281 | $1,534,917 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,868 | $1,531,711 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 98,881 | $1,531,667 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40,719 | $1,531,442 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 71,014 | $1,528,931 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 222,842 | $1,526,468 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,229 | $1,522,866 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,370 | $1,518,343 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,738 | $1,514,911 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,957 | $1,514,901 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,916 | $1,513,475 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 53,483 | $1,513,034 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,557 | $1,511,545 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55,303 | $1,506,454 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,567 | $1,502,420 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 180,346 | $1,500,479 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 68,350 | $1,500,283 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 76,766 | $1,490,796 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,649 | $1,487,512 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 64,658 | $1,485,194 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 137,674 | $1,482,749 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 61,758 | $1,482,192 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,765 | $1,480,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,178 | $1,479,689 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,648 | $1,472,540 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,674 | $1,468,414 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,274 | $1,467,521 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,824 | $1,467,428 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,632 | $1,465,990 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,750 | $1,462,035 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,281 | $1,459,563 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 176,999 | $1,453,162 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,338 | $1,450,923 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 175,084 | $1,449,696 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,324 | $1,449,663 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 35,364 | $1,445,327 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,703 | $1,432,742 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 110,051 | $1,430,663 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 229,992 | $1,430,550 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 69,369 | $1,426,920 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 89,579 | $1,426,098 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 81,458 | $1,422,257 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,498 | $1,419,302 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,676 | $1,411,327 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61,668 | $1,411,272 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,745 | $1,408,843 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,616 | $1,404,627 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,101 | $1,404,289 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 105,352 | $1,401,182 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 104,878 | $1,400,121 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,214 | $1,399,490 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,312 | $1,392,564 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 132,424 | $1,389,128 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 95,506 | $1,383,882 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,493 | $1,381,851 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 139,227 | $1,381,132 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,463 | $1,376,047 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,092 | $1,375,032 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,104 | $1,371,197 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 232,413 | $1,366,588 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 74,891 | $1,363,765 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,552 | $1,363,719 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 124,268 | $1,363,220 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,227 | $1,362,116 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 114,595 | $1,361,389 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,832 | $1,359,315 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,825 | $1,349,955 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 31,985 | $1,333,455 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,292 | $1,333,022 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 278,015 | $1,331,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 89,660 | $1,326,968 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 86,875 | $1,318,763 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 47,108 | $1,317,140 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,610 | $1,316,289 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,598 | $1,315,788 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,986 | $1,314,316 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,640 | $1,313,530 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,534 | $1,313,402 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,338 | $1,309,792 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,162 | $1,309,338 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 77,981 | $1,306,962 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 142,749 | $1,304,726 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 45,744 | $1,304,161 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,422 | $1,299,975 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,974 | $1,298,776 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 127,162 | $1,298,324 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,674 | $1,297,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,339 | $1,297,076 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,035 | $1,296,010 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,609 | $1,295,469 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,169 | $1,291,162 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 32,266 | $1,289,672 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63,308 | $1,288,318 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,038 | $1,287,225 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 162,696 | $1,283,671 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,972 | $1,283,066 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 30,833 | $1,282,653 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,514 | $1,281,850 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,103 | $1,278,768 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,975 | $1,276,787 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,431 | $1,272,008 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,356 | $1,270,371 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 29,389 | $1,269,017 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,743 | $1,267,023 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,476 | $1,264,978 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 116,297 | $1,264,148 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 74,517 | $1,263,808 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 58,672 | $1,261,448 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 62,361 | $1,259,692 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,729 | $1,258,144 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 118,083 | $1,255,222 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,225 | $1,254,089 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 93,153 | $1,251,976 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,725 | $1,242,876 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,820 | $1,240,039 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56,196 | $1,236,312 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,320 | $1,236,050 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,490 | $1,232,682 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,809 | $1,228,465 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,289 | $1,224,363 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 103,158 | $1,222,422 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 139,745 | $1,212,987 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,847 | $1,212,406 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75,700 | $1,209,686 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,727 | $1,206,579 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 103,995 | $1,202,182 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,937 | $1,194,346 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,591 | $1,193,525 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 147,130 | $1,191,753 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,708 | $1,189,850 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 58,398 | $1,188,399 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 124,628 | $1,186,459 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,762 | $1,180,741 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,830 | $1,180,444 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,725 | $1,180,036 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 97,048 | $1,179,133 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35,173 | $1,175,482 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,062 | $1,171,489 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,589 | $1,170,489 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,089 | $1,169,920 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,051 | $1,165,350 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,686 | $1,164,227 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,513 | $1,160,211 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,993 | $1,158,029 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,360 | $1,154,832 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35,535 | $1,148,136 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,142 | $1,145,121 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,273 | $1,143,016 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,197 | $1,138,400 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,595 | $1,130,672 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 162,208 | $1,130,590 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 44,292 | $1,129,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,079 | $1,128,555 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,014 | $1,128,444 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,360 | $1,126,273 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,498 | $1,125,424 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,596 | $1,125,327 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,250 | $1,118,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,846 | $1,109,342 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,352 | $1,105,190 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,779 | $1,104,966 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 147,394 | $1,103,981 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 135,222 | $1,098,003 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,011 | $1,097,905 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,191 | $1,094,758 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 40,501 | $1,094,742 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85,452 | $1,092,077 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,059 | $1,091,278 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,040 | $1,086,789 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,060 | $1,083,942 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24,038 | $1,082,191 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 124,915 | $1,080,515 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,272 | $1,077,008 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 92,006 | $1,073,710 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 145,745 | $1,072,683 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,743 | $1,071,252 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,720 | $1,069,856 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 32,889 | $1,069,221 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 79,677 | $1,065,281 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 48,215 | $1,062,659 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 76,288 | $1,061,929 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 84,945 | $1,060,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,078 | $1,057,134 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,107 | $1,056,886 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,596 | $1,056,260 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,421 | $1,054,392 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,439 | $1,053,708 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,827 | $1,053,065 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 45,985 | $1,049,378 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,713 | $1,046,876 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,870 | $1,046,346 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,323 | $1,043,707 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,845 | $1,041,566 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,405 | $1,040,300 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 96,266 | $1,038,710 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,948 | $1,038,168 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 46,602 | $1,034,564 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 140 | $1,033,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,276 | $1,033,079 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 64,102 | $1,032,042 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,253 | $1,031,450 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24,693 | $1,030,192 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 55,889 | $1,023,328 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,007 | $1,021,929 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,148 | $1,017,610 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 118,035 | $1,016,281 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 67,999 | $1,013,865 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 79,161 | $1,011,678 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,505 | $1,010,156 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,997 | $1,009,879 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,827 | $1,007,780 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 68,000 | $1,006,400 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,589 | $1,003,457 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,372 | $1,001,895 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 138,342 | $1,000,213 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,134 | $992,046 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33,907 | $986,694 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,817 | $984,973 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,791 | $982,521 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 24,661 | $981,015 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 80,073 | $980,094 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,124 | $976,294 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,494 | $975,621 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,770 | $973,190 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,796 | $968,927 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,321 | $966,910 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 29,173 | $965,626 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,941 | $965,056 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 58,024 | $964,939 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 73,881 | $964,147 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 64,683 | $962,483 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 64,631 | $962,356 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,793 | $959,216 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 71,313 | $957,020 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,879 | $949,236 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,900 | $948,700 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 68,293 | $947,907 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 98,595 | $947,498 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,599 | $947,307 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,100 | $945,925 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,143 | $942,873 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 81,290 | $941,338 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,222 | $941,264 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,077 | $939,713 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,239 | $933,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,289 | $928,572 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 67,910 | $927,651 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 117,831 | $923,795 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 55,402 | $923,551 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,045 | $919,315 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,657 | $916,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,160 | $916,116 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,716 | $916,031 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,339 | $912,994 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 311,231 | $911,907 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,289 | $909,950 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 22,379 | $909,483 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 147,334 | $909,051 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,432 | $906,660 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 70,071 | $905,317 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,373 | $902,603 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,082 | $898,599 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,076 | $893,448 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,933 | $892,450 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,096 | $887,810 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 16,834 | $885,468 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,917 | $885,367 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,097 | $882,978 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,734 | $879,251 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,381 | $877,817 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,219 | $877,254 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,839 | $877,018 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 66,695 | $874,371 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,654 | $872,138 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 62,538 | $871,780 | 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 |