13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,509 holding rows worth $4,167,528,750.
- Accession
- 0001772875-25-000030
- Filer
- CIK 1772875
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,509 entries on the cover page, a total value of $4,167,528,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,167,528,750 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 233,683 | $43,600,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,404 | $43,135,341 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,932 | $34,036,604 | dollars as filed | |
| FISERV INC | 337738108 | COM | 236,044 | $30,433,153 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,685,645 | $26,987,176 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100,225 | $25,207,590 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,624,707 | $23,850,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 693,049 | $23,251,794 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,075 | $23,227,177 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 185,486 | $22,239,771 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 631,677 | $22,096,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,705 | $20,770,648 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 716,348 | $19,541,973 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,542,372 | $19,526,430 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 178,220 | $19,390,336 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108,912 | $19,378,712 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 630,655 | $18,787,212 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 297,344 | $18,286,656 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,673,559 | $18,174,851 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 140,662 | $17,830,315 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 445,584 | $17,462,437 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 133,954 | $17,407,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,818 | $17,294,902 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,119 | $17,075,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,597 | $16,883,616 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 235,644 | $16,572,843 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,346,042 | $16,098,662 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 100,479 | $15,607,403 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 134,871 | $15,442,730 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113,586 | $14,900,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89,362 | $14,866,262 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 88,907 | $14,832,355 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 301,397 | $14,771,467 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,342 | $14,586,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,027 | $14,463,399 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 569,743 | $14,078,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85,815 | $13,919,193 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 241,869 | $13,718,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,760 | $13,713,320 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 115,757 | $13,712,574 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,693 | $13,708,167 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,848 | $13,682,897 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,905 | $13,422,326 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,495 | $13,390,134 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 873,081 | $13,209,716 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 81,339 | $12,989,838 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 709,473 | $12,954,977 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 131,456 | $12,878,744 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,685 | $12,481,889 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,404 | $12,429,626 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,902 | $12,422,861 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 668,435 | $11,991,724 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,317 | $11,984,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 44,774 | $11,268,720 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 157,537 | $11,268,622 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133,739 | $11,171,219 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 184,207 | $10,997,158 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,908 | $10,932,889 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,770 | $10,875,843 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 422,718 | $10,783,536 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,397 | $10,748,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,299 | $10,635,104 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 131,707 | $10,630,072 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,943 | $10,444,065 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 76,199 | $10,426,309 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 180,354 | $10,368,551 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,426 | $10,285,425 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 490,067 | $10,129,685 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,412 | $10,072,639 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,487 | $10,056,861 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118,260 | $9,977,596 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,263 | $9,962,375 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 433,973 | $9,955,341 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,517 | $9,926,614 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280,247 | $9,825,460 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,946 | $9,813,885 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 247,385 | $9,697,492 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 519,983 | $9,520,889 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 422,806 | $9,508,907 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,936 | $9,417,308 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 273,210 | $9,390,228 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 583,847 | $9,388,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,221 | $9,374,966 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,788 | $9,327,735 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 107,381 | $9,266,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,184 | $9,249,289 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 55,420 | $9,247,381 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,396 | $9,148,262 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 269,976 | $9,127,889 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 109,352 | $9,125,424 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 108,514 | $9,094,558 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,971 | $8,896,365 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 96,162 | $8,758,435 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 207,328 | $8,709,849 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 268,334 | $8,632,305 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,084 | $8,605,372 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 63,790 | $8,526,171 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 76,151 | $8,451,238 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 89,900 | $8,415,539 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 440,688 | $8,373,072 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 698,099 | $8,251,530 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,991 | $8,219,971 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 182,654 | $8,213,950 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,856 | $8,073,672 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,018 | $8,026,994 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,175 | $8,004,276 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,092 | $7,925,119 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,294 | $7,903,850 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 483,928 | $7,854,151 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,868 | $7,845,703 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,037 | $7,792,799 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,853 | $7,650,426 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,445 | $7,614,690 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,291 | $7,544,426 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119,060 | $7,506,733 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25,891 | $7,458,161 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 396,237 | $7,405,670 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 99,049 | $7,349,436 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 65,833 | $7,348,938 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72,673 | $7,221,516 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 307,397 | $7,199,238 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 62,803 | $7,046,497 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,913 | $7,001,955 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 623,084 | $6,991,002 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 285,097 | $6,950,665 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,421 | $6,928,484 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69,447 | $6,900,948 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 81,402 | $6,877,655 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,054 | $6,865,693 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,158 | $6,861,054 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 93,608 | $6,830,576 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34,569 | $6,768,610 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 140,794 | $6,607,462 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,572 | $6,570,761 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,210 | $6,565,430 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 184,355 | $6,511,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,145 | $6,416,264 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,423 | $6,392,897 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,763 | $6,381,603 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,067 | $6,376,144 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,778 | $6,347,157 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 288,283 | $6,345,109 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62,282 | $6,313,526 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 703,500 | $6,296,325 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,562 | $6,265,432 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 129,231 | $6,261,242 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 332,970 | $6,256,506 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 204,646 | $6,249,889 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,989 | $6,221,247 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 683,992 | $6,155,928 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,771 | $6,140,772 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 322,354 | $6,134,397 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 322,032 | $6,092,845 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,631 | $6,060,068 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 143,947 | $6,057,290 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 345,226 | $6,027,646 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112,452 | $6,003,812 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 321,988 | $6,001,856 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64,641 | $5,927,580 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,897 | $5,927,515 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,070 | $5,908,938 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,000 | $5,874,750 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 121,153 | $5,855,324 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,524 | $5,845,845 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,318 | $5,801,502 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,793 | $5,790,634 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,600 | $5,779,592 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 149,169 | $5,772,840 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 506,734 | $5,771,700 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 446,403 | $5,767,527 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,882 | $5,745,434 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 108,170 | $5,661,618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56,204 | $5,625,458 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,654 | $5,615,672 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 204,219 | $5,560,883 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,630 | $5,551,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,174 | $5,545,347 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 498,863 | $5,532,391 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,233 | $5,522,391 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,168 | $5,518,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,750 | $5,504,302 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,575 | $5,497,264 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 165,736 | $5,451,057 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 295,455 | $5,439,327 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 338,959 | $5,403,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,222 | $5,369,560 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,628 | $5,341,874 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 170,324 | $5,314,109 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,403 | $5,307,389 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,135 | $5,250,743 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 124,804 | $5,250,504 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,202 | $5,241,198 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61,670 | $5,239,483 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,684 | $5,221,359 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,571 | $5,216,583 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 117,801 | $5,174,998 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 487,330 | $5,165,698 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,876 | $5,141,704 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,942 | $5,135,903 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 420,927 | $5,135,309 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,643 | $5,112,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 205,696 | $5,060,122 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44,992 | $5,044,503 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,607 | $5,025,998 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 234,203 | $5,009,602 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,671 | $4,983,529 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23,952 | $4,982,735 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,901 | $4,982,561 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 66,355 | $4,942,784 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 47,424 | $4,938,735 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 145,078 | $4,929,750 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 174,760 | $4,909,008 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,509 | $4,901,967 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,170 | $4,900,488 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,253 | $4,896,789 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 116,471 | $4,878,970 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,193 | $4,851,561 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 395,854 | $4,845,253 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,930 | $4,817,924 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 253,956 | $4,807,387 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,157 | $4,807,158 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,852 | $4,805,810 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 90,683 | $4,803,479 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 76,295 | $4,766,912 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70,282 | $4,753,172 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 280,742 | $4,724,888 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,441 | $4,720,132 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,922 | $4,710,854 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 868 | $4,686,566 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,028 | $4,654,068 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 272,313 | $4,653,829 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,985 | $4,603,758 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 62,640 | $4,598,402 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,541 | $4,575,664 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,541 | $4,565,618 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 247,715 | $4,565,387 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 131,110 | $4,563,939 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 129,799 | $4,484,555 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 108,881 | $4,479,364 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,702 | $4,473,472 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,490 | $4,468,809 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,958 | $4,461,645 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,249 | $4,422,605 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,535 | $4,406,386 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 117,680 | $4,384,757 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,925 | $4,384,406 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 544,797 | $4,374,720 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 52,331 | $4,368,592 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300,724 | $4,339,447 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,078 | $4,336,617 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,923 | $4,289,020 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 56,151 | $4,287,690 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 237,525 | $4,280,200 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105,773 | $4,278,518 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 74,531 | $4,276,589 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,820 | $4,261,126 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,496 | $4,260,908 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,788 | $4,241,811 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,454 | $4,234,824 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,591 | $4,222,410 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,371 | $4,217,716 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 423,615 | $4,214,969 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 134,128 | $4,214,302 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 172,159 | $4,200,680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,488 | $4,193,791 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,613 | $4,177,176 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,446 | $4,167,966 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175,698 | $4,155,258 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,902 | $4,150,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 212,390 | $4,147,977 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,040 | $4,107,799 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 414,927 | $4,107,777 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,422 | $4,107,696 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,149 | $4,101,976 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139,789 | $4,100,011 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 494,505 | $4,089,556 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,238 | $4,086,968 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,743 | $4,043,006 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 464,118 | $4,042,468 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 162,845 | $4,041,813 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,748 | $4,012,106 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,206 | $4,004,494 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 120,340 | $4,001,305 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 99,393 | $3,996,593 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,332 | $3,995,067 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 442,931 | $3,968,662 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,122 | $3,963,515 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 112,084 | $3,954,324 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 427,512 | $3,945,936 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,401 | $3,941,227 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 87,051 | $3,925,130 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,056 | $3,919,199 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 318,737 | $3,917,278 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,189 | $3,900,493 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 73,539 | $3,894,625 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 128,923 | $3,889,607 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 139,859 | $3,882,486 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,993 | $3,874,449 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,382 | $3,866,343 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,790 | $3,860,930 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 190,909 | $3,858,271 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67,149 | $3,854,353 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 212,183 | $3,851,121 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,703 | $3,851,106 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,126 | $3,844,870 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 212,831 | $3,843,728 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 116,735 | $3,825,406 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,211 | $3,822,676 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 165,164 | $3,820,243 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,261 | $3,814,096 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500,306 | $3,812,332 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,822 | $3,753,467 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 320,792 | $3,753,266 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 57,974 | $3,748,019 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,471 | $3,744,734 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,627 | $3,714,455 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 163,813 | $3,707,088 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,837 | $3,706,539 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 142,793 | $3,705,478 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 287,453 | $3,679,398 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,931 | $3,667,421 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 57,394 | $3,653,128 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,082 | $3,648,251 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 146,459 | $3,638,042 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 133,958 | $3,622,224 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,461 | $3,608,163 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,970 | $3,598,841 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,423 | $3,596,993 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 234,617 | $3,577,909 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 252,744 | $3,576,328 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,875 | $3,574,606 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86,804 | $3,568,512 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,504 | $3,555,174 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,326 | $3,531,066 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 173,354 | $3,527,754 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,260 | $3,520,066 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,455 | $3,519,528 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 354,364 | $3,508,204 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,410 | $3,507,122 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 120,970 | $3,500,872 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 200,489 | $3,498,533 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,474 | $3,481,143 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,566 | $3,471,861 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103,077 | $3,466,480 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 220,507 | $3,433,294 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 36,818 | $3,429,597 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,112 | $3,411,369 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 122,191 | $3,403,019 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400,683 | $3,393,785 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,766 | $3,390,768 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,910 | $3,379,165 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,185 | $3,376,949 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,396 | $3,373,996 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,081 | $3,362,764 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,609 | $3,359,988 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 250,781 | $3,355,450 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 254,534 | $3,349,667 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,463 | $3,341,484 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 86,824 | $3,328,832 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,629 | $3,308,423 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 184,435 | $3,306,920 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 434,531 | $3,298,090 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,678 | $3,288,322 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,027 | $3,282,429 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,856 | $3,273,798 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,018 | $3,260,452 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 165,496 | $3,260,271 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 320,157 | $3,259,198 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 47,556 | $3,254,257 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 107,364 | $3,243,466 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 248,436 | $3,222,215 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,250 | $3,221,725 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,950 | $3,214,185 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,441 | $3,207,901 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 90,206 | $3,202,313 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,058 | $3,193,668 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,101 | $3,175,078 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,986 | $3,169,093 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 65,263 | $3,167,866 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 252,727 | $3,164,142 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,252 | $3,162,104 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 68,340 | $3,162,092 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 164,577 | $3,154,941 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 248,221 | $3,149,924 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,115 | $3,149,208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,229 | $3,138,882 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,053 | $3,131,105 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 80,567 | $3,113,109 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 93,022 | $3,105,074 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,381 | $3,091,375 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 68,787 | $3,090,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,523 | $3,068,207 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,485 | $3,068,147 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 614,411 | $3,065,911 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 389,249 | $3,051,712 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,390 | $3,042,811 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 105,394 | $3,033,239 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 84,686 | $3,029,218 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,657 | $3,024,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118,500 | $3,019,380 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,156 | $3,010,817 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 74,558 | $3,010,652 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 61,123 | $3,007,252 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,062 | $3,004,129 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 29,970 | $3,001,496 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,738 | $2,997,932 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,901 | $2,983,732 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,434 | $2,983,636 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,356 | $2,981,571 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 277,802 | $2,980,815 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 286,434 | $2,973,185 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,134 | $2,937,809 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58,718 | $2,935,313 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,913 | $2,933,935 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 325,324 | $2,921,410 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,489 | $2,920,008 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,023 | $2,916,554 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,998 | $2,911,749 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,881 | $2,908,873 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 124,427 | $2,904,126 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,898 | $2,887,840 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,241 | $2,887,304 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 88,728 | $2,871,238 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 43,287 | $2,860,405 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,462 | $2,849,900 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,572 | $2,849,879 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 104,797 | $2,844,191 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,381 | $2,835,266 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,469 | $2,823,130 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 354,586 | $2,822,505 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 40,599 | $2,820,819 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,137 | $2,815,905 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,225 | $2,811,200 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 48,835 | $2,810,454 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 582,747 | $2,797,186 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 52,487 | $2,785,485 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,172 | $2,782,143 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,744 | $2,774,816 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,047 | $2,773,717 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,495 | $2,767,992 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 180,818 | $2,766,515 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 73,836 | $2,750,391 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 58,513 | $2,741,334 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,380 | $2,735,436 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,605 | $2,733,653 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 304,533 | $2,728,616 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,695 | $2,726,715 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 112,208 | $2,725,532 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 239,007 | $2,722,290 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,666 | $2,717,227 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88,643 | $2,708,044 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 522,528 | $2,706,695 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 32,872 | $2,697,148 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 329,887 | $2,688,579 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 137,092 | $2,682,890 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 273,837 | $2,680,864 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 108,334 | $2,675,850 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,918 | $2,644,139 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 394,379 | $2,642,339 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 73,283 | $2,639,654 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,653 | $2,628,334 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,425 | $2,627,758 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68,067 | $2,623,983 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 374,295 | $2,623,808 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 114,451 | $2,617,494 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 135,044 | $2,614,452 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,918 | $2,604,956 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 238,185 | $2,598,598 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,638 | $2,596,067 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 54,384 | $2,586,503 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 172,216 | $2,584,962 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,323 | $2,583,584 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,715 | $2,581,654 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 67,927 | $2,568,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 150,923 | $2,567,200 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,743 | $2,566,946 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 57,928 | $2,561,576 | dollars as filed | |
| RH | 74967X103 | COM | 12,560 | $2,551,690 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,886 | $2,546,626 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,695 | $2,544,967 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,323 | $2,536,166 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,888 | $2,534,376 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,798 | $2,521,758 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 129,872 | $2,516,919 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 73,078 | $2,516,806 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 70,354 | $2,515,859 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,449 | $2,515,334 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,487 | $2,510,262 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 81,921 | $2,501,048 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,496 | $2,496,586 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,874 | $2,490,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,630 | $2,483,587 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,709 | $2,475,110 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,103 | $2,459,686 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,101 | $2,459,513 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,791 | $2,458,800 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 130,803 | $2,452,556 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64,791 | $2,442,621 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 163,261 | $2,429,324 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,478 | $2,423,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-25-000030 | this filing | 2025-10-31 | acceptance time not in the bulk data set |