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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 12,911 | $2,416,552 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 283,539 | $2,415,752 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,469 | $2,411,143 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,742 | $2,409,395 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,651 | $2,398,309 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,861 | $2,396,960 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 225,355 | $2,395,524 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,280 | $2,390,606 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,720 | $2,386,926 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,826 | $2,379,820 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,663 | $2,376,066 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,273 | $2,374,566 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,397 | $2,372,482 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 137,290 | $2,370,998 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,124 | $2,370,096 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,201 | $2,369,461 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 207,616 | $2,362,670 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,478 | $2,355,860 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,553 | $2,349,475 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,437 | $2,347,559 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 145,232 | $2,344,044 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,906 | $2,341,145 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 253,797 | $2,337,470 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,498 | $2,331,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,618 | $2,328,407 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,484 | $2,328,043 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 30,152 | $2,326,528 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,902 | $2,321,264 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 216,940 | $2,314,750 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 107,493 | $2,312,174 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,676 | $2,302,751 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,239 | $2,299,475 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 121,343 | $2,294,596 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 84,410 | $2,290,887 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 53,730 | $2,287,286 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,863 | $2,284,103 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 209,185 | $2,282,208 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76,406 | $2,273,843 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 92,046 | $2,269,854 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 175,254 | $2,266,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 77,805 | $2,264,904 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,605 | $2,258,177 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,680 | $2,256,750 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 94,325 | $2,254,368 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 204,200 | $2,254,368 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 92,761 | $2,252,237 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35,412 | $2,250,787 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 193,827 | $2,248,393 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 94,487 | $2,247,846 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,196 | $2,246,159 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,007 | $2,243,977 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,257 | $2,238,233 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,297 | $2,235,545 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,738 | $2,230,478 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 39,293 | $2,226,734 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,090 | $2,215,527 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,618 | $2,215,132 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 434,732 | $2,204,091 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 143,376 | $2,203,689 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,032 | $2,191,264 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,379 | $2,189,826 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,438 | $2,187,922 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,182 | $2,186,923 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,979 | $2,186,702 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,311 | $2,186,203 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109,102 | $2,173,312 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,222 | $2,165,768 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,981 | $2,132,152 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,425 | $2,131,299 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 131,030 | $2,130,548 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 134,096 | $2,124,081 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 137,123 | $2,121,293 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 126,565 | $2,118,698 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,001 | $2,112,386 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,379 | $2,112,294 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,818 | $2,100,306 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,602 | $2,091,128 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61,402 | $2,085,826 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 85,957 | $2,080,159 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,868 | $2,080,112 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 263,239 | $2,074,323 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 278,838 | $2,068,978 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 68,353 | $2,065,628 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22,037 | $2,065,087 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,953 | $2,063,870 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 61,355 | $2,062,755 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,459 | $2,053,241 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 101,353 | $2,050,371 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 179,272 | $2,047,286 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,383 | $2,042,572 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,745 | $2,041,821 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,834 | $2,040,447 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,635 | $2,036,424 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,443 | $2,036,168 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,392 | $2,030,641 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 86,958 | $2,030,469 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,248 | $2,026,534 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 43,841 | $2,024,139 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 55,436 | $2,022,305 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,400 | $2,013,790 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 129,762 | $2,008,716 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 62,148 | $2,005,516 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 131,166 | $2,002,905 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 187,253 | $1,999,862 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,425 | $1,996,572 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,349 | $1,994,191 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 98,452 | $1,989,715 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,517 | $1,989,702 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154,401 | $1,982,509 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 226,182 | $1,981,354 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,339 | $1,978,471 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 279,411 | $1,978,230 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,716 | $1,978,016 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 101,017 | $1,976,903 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,758 | $1,975,634 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,711 | $1,974,615 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,633 | $1,972,846 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,487 | $1,964,035 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 136,911 | $1,963,304 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73,733 | $1,955,399 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 67,193 | $1,952,629 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42,983 | $1,951,428 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,252 | $1,949,943 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 78,867 | $1,949,592 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,248 | $1,948,968 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,030 | $1,938,020 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 127,576 | $1,937,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,171 | $1,936,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,880 | $1,935,648 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 87,346 | $1,925,979 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 178,894 | $1,924,899 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,598 | $1,918,026 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,638 | $1,915,973 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 313,899 | $1,911,645 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 124,890 | $1,910,817 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 43,836 | $1,897,222 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,892 | $1,896,775 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,414 | $1,894,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,659 | $1,887,780 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,828 | $1,886,566 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32,284 | $1,883,126 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 283,380 | $1,875,976 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,350 | $1,874,661 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 497,633 | $1,871,100 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 260,905 | $1,870,689 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 42,901 | $1,865,764 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,315 | $1,856,945 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 116,579 | $1,855,938 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,110 | $1,854,541 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 154,328 | $1,853,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 57,668 | $1,852,296 | dollars as filed | |
| WAFD INC | 938824109 | COM | 61,036 | $1,848,780 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 178,808 | $1,847,087 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 34,529 | $1,842,122 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,720 | $1,840,550 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,247 | $1,833,466 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,206 | $1,833,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,179 | $1,829,815 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 148,843 | $1,829,280 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,129 | $1,828,899 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,454 | $1,824,279 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28,142 | $1,821,632 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,349 | $1,821,176 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,606 | $1,820,340 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 297,132 | $1,818,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,621 | $1,817,677 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,438 | $1,814,727 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 34,568 | $1,810,672 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,693 | $1,805,275 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,793 | $1,803,283 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,927 | $1,801,686 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 105,341 | $1,801,331 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,663 | $1,800,276 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,759 | $1,798,418 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 78,838 | $1,795,141 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 136,285 | $1,792,148 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 152,060 | $1,789,746 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 109,653 | $1,787,344 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,522 | $1,784,269 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 181,951 | $1,783,120 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 76,212 | $1,780,312 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,424 | $1,778,737 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,984 | $1,775,239 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,124 | $1,768,772 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,821 | $1,768,400 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 118,377 | $1,767,369 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 172,470 | $1,754,020 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,708 | $1,752,495 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,212 | $1,751,689 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 218,284 | $1,748,455 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 261,232 | $1,747,642 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 155,399 | $1,746,685 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 45,653 | $1,744,858 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,036 | $1,743,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 66,253 | $1,742,454 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 102,294 | $1,737,975 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21,148 | $1,737,731 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 115,393 | $1,733,203 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,064 | $1,727,059 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 107,051 | $1,721,380 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 32,186 | $1,705,858 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,705 | $1,705,536 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,166 | $1,701,045 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,726 | $1,692,721 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 114,231 | $1,689,476 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 306,547 | $1,689,074 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 116,106 | $1,688,181 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,564 | $1,687,826 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 46,725 | $1,682,100 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,317 | $1,677,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,651 | $1,676,614 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 149,606 | $1,675,587 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,519 | $1,663,849 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,886 | $1,659,717 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59,665 | $1,658,687 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,214 | $1,656,419 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 45,583 | $1,654,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,473 | $1,652,822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,135 | $1,648,073 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 88,421 | $1,647,283 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 45,331 | $1,646,875 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,531 | $1,639,432 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 60,814 | $1,637,721 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 76,004 | $1,635,606 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 249,874 | $1,634,176 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61,938 | $1,628,969 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,578 | $1,626,014 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 79,815 | $1,622,639 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 38,885 | $1,617,227 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,807 | $1,616,679 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 58,490 | $1,611,984 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,471 | $1,611,415 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,763 | $1,611,080 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,209 | $1,610,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,367 | $1,608,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,849 | $1,605,416 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,509 | $1,603,160 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,059 | $1,602,210 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,563 | $1,601,220 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,839 | $1,598,754 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,078 | $1,596,540 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 53,067 | $1,592,010 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 127,321 | $1,591,512 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,933 | $1,588,167 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,520 | $1,587,695 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,646 | $1,576,476 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,932 | $1,573,217 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 167,890 | $1,573,129 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,183 | $1,569,870 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 299,489 | $1,569,322 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 53,781 | $1,568,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,012 | $1,567,689 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 48,674 | $1,567,303 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,642 | $1,566,383 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 74,201 | $1,566,383 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,405 | $1,564,728 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 269,846 | $1,559,710 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 225,210 | $1,553,949 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100,851 | $1,551,593 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,371 | $1,550,970 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 87,330 | $1,549,234 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 204,152 | $1,547,472 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 103,048 | $1,546,750 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 105,283 | $1,543,449 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,001 | $1,539,703 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 179,222 | $1,532,348 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,437 | $1,528,663 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20,021 | $1,527,002 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,665 | $1,520,240 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 93,372 | $1,518,229 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,735 | $1,517,223 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 130,244 | $1,514,738 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 42,268 | $1,509,813 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,061 | $1,507,912 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,341 | $1,493,532 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,840 | $1,492,298 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 50,254 | $1,492,041 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,459 | $1,491,897 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,594 | $1,484,192 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 36,158 | $1,482,478 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,114 | $1,471,347 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 86,690 | $1,467,662 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 43,416 | $1,459,212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,131 | $1,457,541 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,592 | $1,455,902 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,293 | $1,453,508 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,255 | $1,451,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,587 | $1,446,877 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,328 | $1,445,430 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 123,138 | $1,444,409 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,034 | $1,443,616 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,391 | $1,443,466 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,376 | $1,440,588 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,246 | $1,439,981 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54,707 | $1,439,341 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,022 | $1,438,769 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 269,019 | $1,433,871 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,659 | $1,433,538 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,268 | $1,428,861 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,402 | $1,426,661 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 65,858 | $1,426,484 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,585 | $1,425,713 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,036 | $1,420,241 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,142 | $1,417,291 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,843 | $1,415,255 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 38,574 | $1,414,509 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,627 | $1,413,436 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 163,275 | $1,402,532 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,173 | $1,401,143 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,257 | $1,401,117 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 130,959 | $1,396,023 | dollars as filed | |
| EMERA INC | 290876101 | COM | 29,072 | $1,394,293 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 64,594 | $1,393,939 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,637 | $1,385,592 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 172 | $1,381,962 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 55,908 | $1,380,369 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 64,733 | $1,380,108 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 36,373 | $1,379,264 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 149,931 | $1,377,866 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 36,495 | $1,371,847 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 64,260 | $1,360,384 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,732 | $1,359,271 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,663 | $1,352,722 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 136,018 | $1,350,659 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 128,300 | $1,349,716 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,381 | $1,343,940 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,889 | $1,343,328 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,019 | $1,343,062 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,668 | $1,341,900 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 185,066 | $1,338,027 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 39,271 | $1,337,570 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27,982 | $1,334,741 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26,616 | $1,331,598 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,704 | $1,325,232 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33,164 | $1,320,259 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 83,372 | $1,317,278 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,389 | $1,315,866 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 49,729 | $1,306,878 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,213 | $1,303,547 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,219 | $1,303,301 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 172,436 | $1,301,892 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102,195 | $1,296,855 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 99,762 | $1,294,911 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,855 | $1,292,960 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,119 | $1,288,559 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,967 | $1,288,262 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,992 | $1,286,716 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 29,276 | $1,283,460 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,593 | $1,282,531 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 165,890 | $1,280,671 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,425 | $1,280,358 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,074 | $1,277,741 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,078 | $1,275,756 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,246 | $1,273,544 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,508 | $1,273,207 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,720 | $1,269,366 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,588 | $1,269,103 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,091 | $1,265,376 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,055 | $1,265,280 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,906 | $1,265,198 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 60,251 | $1,261,053 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 83,541 | $1,259,798 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,263 | $1,259,198 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50,794 | $1,259,183 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 185,163 | $1,259,108 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150,489 | $1,255,078 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 52,007 | $1,253,889 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 57,901 | $1,248,925 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,438 | $1,247,958 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,469 | $1,245,735 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,901 | $1,239,519 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,662 | $1,235,078 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52,509 | $1,235,012 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 38,097 | $1,233,962 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,651 | $1,229,230 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 83,369 | $1,227,192 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 102,318 | $1,226,793 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,405 | $1,217,383 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,133 | $1,213,036 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 134,794 | $1,211,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,699 | $1,211,493 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 97,494 | $1,207,951 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,908 | $1,205,133 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,817 | $1,204,465 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,406 | $1,203,258 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,986 | $1,203,076 | dollars as filed | |
| CTS CORP | 126501105 | COM | 30,121 | $1,203,033 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,142 | $1,199,405 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 89,018 | $1,195,512 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,250 | $1,193,125 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,614 | $1,191,984 | dollars as filed | |
| CALERES INC | 129500104 | COM | 91,080 | $1,187,683 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,945 | $1,187,104 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,461 | $1,185,369 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,410 | $1,181,432 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 58,246 | $1,180,064 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,245 | $1,178,885 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,885 | $1,177,988 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,526 | $1,177,518 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,856 | $1,172,667 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,738 | $1,172,144 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,646 | $1,165,783 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,075 | $1,165,387 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,102 | $1,164,711 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,922 | $1,159,712 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,187 | $1,156,513 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,170 | $1,156,106 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,725 | $1,155,297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,361 | $1,153,611 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,437 | $1,152,251 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,048 | $1,152,159 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,886 | $1,144,729 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,832 | $1,143,009 | dollars as filed | |
| VWO | 922042858 | SHS | 21,092 | $1,142,765 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,288 | $1,136,509 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 113,544 | $1,135,440 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,048 | $1,134,811 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,993 | $1,133,785 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,053 | $1,132,535 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,371 | $1,131,016 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,814 | $1,130,137 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,256 | $1,129,990 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 40,793 | $1,129,558 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,352 | $1,119,217 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37,829 | $1,118,225 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 52,622 | $1,116,113 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,174 | $1,115,690 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 66,374 | $1,113,756 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,492 | $1,113,412 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,674 | $1,113,381 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,223 | $1,111,996 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,846 | $1,110,537 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,068 | $1,109,560 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,848 | $1,107,077 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,790 | $1,105,784 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,862 | $1,100,515 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,508 | $1,096,825 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,931 | $1,096,012 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23,289 | $1,095,282 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,278 | $1,090,470 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,913 | $1,081,722 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 113,772 | $1,075,145 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,466 | $1,072,342 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,847 | $1,064,327 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,331 | $1,063,481 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,648 | $1,059,337 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 117,322 | $1,046,512 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,074 | $1,044,777 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,882 | $1,043,358 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,967 | $1,042,266 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,616 | $1,041,607 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,255 | $1,039,124 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 46,369 | $1,034,029 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 116,228 | $1,032,105 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,899 | $1,029,381 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 121,174 | $1,027,556 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 57,579 | $1,027,209 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,416 | $1,026,041 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,556 | $1,025,574 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,303 | $1,024,161 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,244 | $1,020,360 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,065 | $1,019,402 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,670 | $1,018,755 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,892 | $1,018,083 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 75,048 | $1,016,900 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,593 | $1,013,500 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,026 | $1,013,420 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45,510 | $1,012,598 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,608 | $1,007,442 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,439 | $1,003,839 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,777 | $1,002,611 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,782 | $997,933 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,085 | $996,360 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,678 | $996,141 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,459 | $992,081 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,156 | $990,931 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,739 | $990,866 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,918 | $989,463 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,988 | $989,447 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,972 | $989,306 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,503 | $983,990 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,060 | $983,531 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,294 | $982,560 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 98,095 | $981,931 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,945 | $974,558 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 132,125 | $973,761 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,252 | $972,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,231 | $971,949 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87,442 | $968,857 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,577 | $966,105 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,295 | $961,789 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,592 | $960,376 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 76,789 | $959,862 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 216,332 | $958,351 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 97,980 | $957,265 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,840 | $953,856 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,673 | $953,596 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 96,497 | $952,425 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,504 | $952,310 | 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 |