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 |
|---|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 88,792 | $869,274 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,866 | $867,107 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,782 | $861,224 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,851 | $857,377 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,293 | $854,062 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,612 | $853,001 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 89,858 | $851,854 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,457 | $851,685 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,421 | $848,299 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 95,850 | $848,273 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,951 | $847,528 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,494 | $846,478 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 22,849 | $840,615 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 57,283 | $838,623 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,850 | $838,531 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,444 | $836,450 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,603 | $834,984 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,115 | $834,453 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,475 | $833,855 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 116,127 | $833,792 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,132 | $833,773 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,459 | $832,267 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 70,928 | $830,567 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,512 | $825,480 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,379 | $823,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 27,625 | $823,778 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 33,650 | $820,387 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 60,049 | $817,867 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 91,521 | $815,452 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,072 | $815,228 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,497 | $814,811 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 79,619 | $813,706 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,638 | $813,559 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,324 | $811,133 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 46,723 | $811,111 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,863 | $809,732 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,994 | $806,703 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 101,857 | $805,689 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,203 | $804,986 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,695 | $803,075 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33,046 | $801,696 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,901 | $801,227 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 51,969 | $800,842 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,093 | $799,310 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20,251 | $799,307 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,318 | $793,478 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 52,743 | $793,255 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 85,227 | $792,611 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,495 | $792,524 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 108,888 | $786,171 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,717 | $781,057 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,814 | $777,959 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,070 | $776,778 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 62,235 | $775,448 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,195 | $771,794 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,256 | $771,672 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,052 | $771,021 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 63,769 | $770,330 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,782 | $768,960 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 53,952 | $768,276 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,331 | $763,993 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 111,843 | $763,888 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 53,766 | $762,402 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,734 | $760,274 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,776 | $757,811 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 126,407 | $757,178 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 95,745 | $752,556 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,245 | $750,179 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,572 | $750,097 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,218 | $737,160 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,668 | $736,305 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 75,728 | $730,018 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,763 | $728,654 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,451 | $723,947 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 104,056 | $719,027 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,863 | $715,309 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,402 | $712,739 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 58,267 | $707,361 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,855 | $706,544 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,402 | $704,379 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,628 | $703,456 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,900 | $702,195 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,969 | $688,840 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,207 | $687,298 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,370 | $686,663 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,076 | $683,428 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,733 | $683,330 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,951 | $681,943 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 28,760 | $680,749 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,472 | $679,819 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,566 | $679,186 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,086 | $678,509 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,916 | $677,461 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,925 | $676,882 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,484 | $672,961 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,591 | $672,617 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,292 | $663,292 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,643 | $661,022 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,292 | $660,691 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,033 | $660,374 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,656 | $659,676 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 61,510 | $657,542 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 41,034 | $656,544 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24,337 | $654,422 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,084 | $650,301 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,858 | $648,361 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,849 | $648,022 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,398 | $643,575 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 154,917 | $642,906 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 49,188 | $641,903 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,719 | $640,510 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,581 | $639,531 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,399 | $639,498 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,136 | $636,902 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 88,987 | $633,587 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,901 | $632,805 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 17,901 | $632,800 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,146 | $628,448 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,734 | $628,232 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,665 | $625,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,218 | $625,516 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,594 | $624,940 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,072 | $624,682 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,838 | $622,515 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,304 | $621,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,952 | $620,734 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,650 | $620,596 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,081 | $619,781 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,718 | $619,393 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,920 | $616,378 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,923 | $613,187 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 46,665 | $613,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,069 | $612,974 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,387 | $612,435 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,372 | $611,330 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,579 | $609,139 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,081 | $608,926 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 63,351 | $606,269 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,329 | $605,937 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,955 | $602,433 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 53,894 | $600,379 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,035 | $599,324 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,712 | $592,219 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,847 | $591,846 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 69,622 | $590,395 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,380 | $588,938 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,795 | $588,875 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,345 | $585,217 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,631 | $584,992 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,931 | $584,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,232 | $584,312 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 102,336 | $581,268 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 31,924 | $581,017 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 495,173 | $579,352 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,209 | $579,145 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,317 | $578,224 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,432 | $578,060 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 69,956 | $577,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,141 | $577,040 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,404 | $576,687 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 37,866 | $575,185 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,516 | $575,071 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,218 | $572,045 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,237 | $571,898 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,074 | $568,202 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 21,809 | $565,071 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64,279 | $563,727 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,887 | $563,667 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,328 | $563,539 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 78,960 | $557,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,287 | $556,930 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,772 | $555,404 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104,002 | $552,251 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,741 | $551,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,733 | $547,210 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,586 | $546,177 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,098 | $542,821 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 67,251 | $541,371 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,222 | $540,381 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,483 | $537,984 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,268 | $537,337 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,001 | $534,029 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,605 | $532,571 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 32,820 | $531,356 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,609 | $531,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,666 | $530,325 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,591 | $528,548 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60,849 | $523,301 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,321 | $519,229 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,545 | $516,471 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,271 | $515,100 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 28,795 | $514,279 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 896 | $513,623 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,800 | $509,712 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,639 | $508,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,752 | $507,429 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,473 | $506,388 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,353 | $505,848 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,456 | $504,926 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,623 | $502,585 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 41,272 | $501,868 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,893 | $501,553 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,099 | $497,684 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,382 | $496,871 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 48,976 | $496,617 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 97,620 | $494,933 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,200 | $494,312 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,105 | $491,459 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,735 | $489,472 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,292 | $488,381 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,837 | $487,878 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 858 | $486,349 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 81,684 | $483,569 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,453 | $483,111 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,742 | $482,557 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,571 | $482,286 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 80,087 | $481,323 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,176 | $480,258 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 95,092 | $480,215 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,037 | $477,888 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,723 | $477,609 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20,602 | $475,906 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,990 | $475,110 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 86,830 | $474,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,351 | $474,029 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,828 | $473,354 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,839 | $470,820 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,302 | $469,995 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,594 | $468,665 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,844 | $466,561 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,009 | $464,440 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,146 | $463,732 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,864 | $461,948 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,981 | $454,877 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,871 | $454,466 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,420 | $453,724 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,414 | $453,549 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,667 | $452,222 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,943 | $451,601 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,551 | $450,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,564 | $448,367 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,772 | $445,037 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,056 | $444,751 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 9,624 | $444,533 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,800 | $441,728 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,002 | $440,830 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,650 | $437,303 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 74,738 | $434,228 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 983 | $434,112 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,704 | $433,094 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,130 | $429,917 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,589 | $428,628 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,415 | $428,236 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 68,028 | $427,896 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 36,173 | $425,756 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,289 | $424,654 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,956 | $423,578 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,056 | $422,322 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 47,549 | $419,858 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,504 | $417,038 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,506 | $414,376 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,583 | $412,921 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 48,380 | $409,295 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,384 | $408,228 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,484 | $407,032 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,727 | $407,012 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,488 | $406,933 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,981 | $406,429 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,722 | $405,835 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 38,202 | $404,559 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,833 | $404,135 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,255 | $404,129 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,638 | $403,947 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,079 | $403,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,337 | $402,523 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,338 | $401,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,878 | $399,822 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,480 | $397,590 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,928 | $395,689 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,402 | $394,019 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,902 | $392,176 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,188 | $389,132 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,591 | $387,436 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,320 | $387,374 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,727 | $386,741 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,072 | $386,604 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,670 | $384,789 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,389 | $382,282 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,792 | $382,210 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,474 | $380,522 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 44,598 | $378,191 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,365 | $377,597 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,347 | $377,470 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,425 | $376,974 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 25,443 | $375,030 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,110 | $373,111 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,064 | $372,073 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,960 | $370,440 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,250 | $370,035 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,262 | $367,982 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 405,043 | $367,536 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 376,531 | $366,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,905 | $364,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,614 | $360,294 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19,047 | $358,465 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 97,749 | $357,761 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,962 | $357,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,446 | $357,012 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,085 | $356,967 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,992 | $355,839 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,879 | $355,787 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,448 | $354,385 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,733 | $353,541 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,981 | $353,457 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,666 | $353,445 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 22,056 | $352,675 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,906 | $351,597 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,316 | $349,919 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,717 | $349,488 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,492 | $348,552 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 29,002 | $345,124 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,581 | $343,383 | dollars as filed | |
| NN INC | 629337106 | COM | 163,387 | $343,113 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,815 | $341,643 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 274,206 | $340,015 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,437 | $338,545 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,266 | $338,286 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,603 | $337,490 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,356 | $337,376 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,123 | $334,997 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,594 | $333,704 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 343,557 | $333,388 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,022 | $332,068 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,307 | $329,204 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 49,587 | $326,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,456 | $325,941 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,081 | $325,260 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,104 | $324,929 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,296 | $324,887 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,585 | $322,148 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 386,334 | $320,657 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,703 | $318,083 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,487 | $317,039 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 44,750 | $315,040 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,243 | $314,809 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,635 | $313,091 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,207 | $311,764 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 49,628 | $311,664 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,594 | $311,474 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 762 | $311,208 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,663 | $310,665 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 48,345 | $308,441 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 7,012 | $304,321 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,955 | $300,709 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 29,848 | $298,778 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,208 | $298,431 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 138,739 | $295,514 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 37,355 | $295,478 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,704 | $295,411 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 47,111 | $293,973 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,019 | $293,056 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,788 | $293,040 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,025 | $292,862 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 39,114 | $291,790 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,726 | $291,709 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,502 | $291,704 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 10,986 | $291,349 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 250,848 | $290,984 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 42,190 | $290,689 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,736 | $289,015 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 21,280 | $287,918 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,184 | $287,824 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,996 | $286,704 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,422 | $285,700 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 54,807 | $283,352 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,375 | $282,899 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,604 | $282,358 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,856 | $278,216 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,436 | $276,286 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,915 | $276,239 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,164 | $275,523 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,374 | $274,644 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 67,647 | $273,970 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,571 | $272,791 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,172 | $269,271 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,806 | $268,864 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 53,503 | $267,515 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 269,074 | $266,383 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,092 | $265,192 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 25,045 | $264,976 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,414 | $264,941 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,057 | $263,636 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 116,409 | $263,084 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,523 | $262,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,518 | $260,850 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,266 | $260,790 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,257 | $260,571 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,821 | $260,208 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,152 | $259,886 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 33,235 | $259,565 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,813 | $259,059 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 28,809 | $258,705 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,502 | $256,209 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,284 | $254,939 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 34,325 | $254,348 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 92,396 | $254,089 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,331 | $253,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,139 | $248,547 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,262 | $248,215 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,404 | $247,287 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,596 | $246,690 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,422 | $244,030 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,350 | $243,768 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,681 | $242,861 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,021 | $242,265 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,610 | $241,441 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,779 | $241,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,563 | $240,360 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 228,817 | $240,258 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 40,979 | $239,317 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,220 | $239,180 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,083 | $237,705 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,951 | $236,289 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 42,048 | $233,787 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 436,943 | $232,891 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,040 | $232,661 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,579 | $232,430 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,623 | $231,115 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,419 | $230,904 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 304,685 | $230,007 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,666 | $229,712 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 32,307 | $228,410 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 91,739 | $226,595 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,369 | $226,049 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,692 | $225,507 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 31,926 | $223,801 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,993 | $223,598 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,709 | $223,170 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 13,042 | $222,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,228 | $220,110 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,145 | $219,996 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,979 | $219,750 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,178 | $219,325 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,797 | $219,243 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 109,153 | $217,214 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 875 | $214,331 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,523 | $213,827 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,676 | $212,450 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 41,555 | $211,931 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,578 | $211,818 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 107,449 | $211,675 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,767 | $209,095 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,391 | $208,793 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 351,622 | $208,195 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 11,684 | $208,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,122 | $207,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,465 | $206,964 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,291 | $206,189 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,901 | $206,080 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 185,459 | $205,859 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,382 | $204,814 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 52,130 | $204,350 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,918 | $204,324 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 19,587 | $203,901 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,907 | $203,127 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,381 | $202,144 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,068 | $202,023 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,970 | $201,583 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,287 | $200,030 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 184,859 | $197,799 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,901 | $196,848 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 277,001 | $194,815 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,107 | $191,690 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 67,692 | $187,507 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 36,406 | $185,307 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13,550 | $183,061 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 194,210 | $181,606 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 111,425 | $180,509 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,646 | $180,342 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,074 | $179,230 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,160 | $177,876 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 42,020 | $177,745 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,876 | $175,542 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 137,211 | $172,886 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,180 | $170,276 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 42,431 | $168,875 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,451 | $167,986 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,761 | $164,908 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 224,456 | $162,708 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 162,032 | $158,791 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 127,952 | $158,660 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,991 | $156,622 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 218,182 | $156,393 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 77,187 | $155,918 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,772 | $155,845 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 18,584 | $152,017 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,623 | $150,606 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 24,138 | $148,690 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 69,236 | $148,165 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,081 | $147,554 | 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 |