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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,131 | $947,625 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 115,492 | $944,725 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,016 | $944,622 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,874 | $944,412 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 51,817 | $940,479 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,479 | $936,112 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 106,444 | $935,643 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,251 | $931,588 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 30,405 | $931,001 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 57,300 | $929,406 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,937 | $929,264 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 117,143 | $928,944 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 16,249 | $926,680 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 119,896 | $925,597 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 30,897 | $923,511 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,200 | $918,976 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,615 | $918,535 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 69,676 | $914,149 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,640 | $913,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,219 | $908,563 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,382 | $907,222 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,503 | $902,202 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,180 | $901,388 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,063 | $901,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,765 | $895,247 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,214 | $895,210 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 111,987 | $892,536 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,836 | $890,852 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25,636 | $890,851 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,002 | $889,394 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,670 | $887,440 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,712 | $884,890 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,959 | $884,526 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,594 | $883,861 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,630 | $878,634 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,254 | $873,955 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,644 | $864,151 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,218 | $863,690 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,922 | $861,454 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,589 | $861,135 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 67,315 | $859,613 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 69,769 | $859,554 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,966 | $859,464 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,715 | $859,165 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 72,677 | $858,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,681 | $856,100 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,971 | $855,744 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,076 | $854,353 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,752 | $853,398 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,198 | $853,395 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,532 | $852,460 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 110,347 | $850,775 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,907 | $847,538 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,884 | $847,355 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,925 | $846,060 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,389 | $845,054 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,130 | $844,390 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 47,146 | $841,556 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,900 | $841,044 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,241 | $833,003 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,793 | $826,606 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,446 | $822,958 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,800 | $820,976 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 97,682 | $820,529 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,690 | $820,022 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 17,454 | $819,814 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,882 | $816,222 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,094 | $814,731 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 112,589 | $812,893 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,562 | $810,465 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,128 | $810,183 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,043 | $810,138 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,115 | $808,403 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,025 | $808,243 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 74,737 | $807,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,556 | $807,029 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,103 | $805,991 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 75,735 | $805,063 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26,304 | $804,113 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,872 | $801,494 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 53,963 | $801,351 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,419 | $797,885 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 83,789 | $792,644 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 19,570 | $789,650 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 73,124 | $787,545 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,810 | $787,482 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,623 | $787,276 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,312 | $787,143 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,097 | $785,199 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 120,084 | $782,948 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,542 | $781,542 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,853 | $775,606 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 156,586 | $775,101 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 19,475 | $774,326 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,444 | $773,021 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18,948 | $768,910 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 48,545 | $767,982 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,522 | $764,677 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 54,005 | $762,551 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,710 | $761,384 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 49,210 | $759,802 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,017 | $757,435 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 96,499 | $752,692 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,414 | $745,132 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,896 | $744,481 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 87,879 | $741,699 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,771 | $740,264 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,030 | $739,218 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,494 | $737,664 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37,901 | $733,763 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18,568 | $730,651 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,741 | $730,455 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,488 | $725,239 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,539 | $724,080 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,931 | $723,576 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 95,369 | $722,897 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,203 | $722,155 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,649 | $721,042 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 138,091 | $720,835 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,464 | $719,821 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 58,786 | $718,365 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,130 | $718,248 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,918 | $713,964 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,869 | $713,831 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,826 | $710,761 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 53,162 | $710,244 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,814 | $707,205 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,340 | $706,815 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,690 | $704,404 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 88,148 | $704,303 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,778 | $703,120 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 114,989 | $700,283 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,582 | $700,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,963 | $699,535 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,616 | $699,136 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69,016 | $699,132 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,935 | $698,756 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,628 | $693,854 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,876 | $691,794 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,102 | $691,643 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,925 | $691,070 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,873 | $686,517 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,451 | $686,004 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,696 | $682,594 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,519 | $682,471 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,119 | $680,469 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,718 | $680,266 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,893 | $679,974 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,814 | $679,434 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,956 | $674,748 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 23,817 | $674,736 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 31,400 | $674,158 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 45,204 | $673,540 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,434 | $670,681 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 82,181 | $668,953 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,047 | $668,918 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,090 | $668,648 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,819 | $668,639 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,516 | $663,265 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,712 | $662,548 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,116 | $659,884 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 66,671 | $658,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,756 | $653,170 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,508 | $647,374 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 17,364 | $646,114 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,815 | $643,988 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,325 | $641,608 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,731 | $640,955 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,042 | $640,729 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,993 | $639,300 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,361 | $635,492 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,089 | $633,589 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 34,637 | $633,164 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,556 | $630,463 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,114 | $626,621 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 47,039 | $626,089 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,396 | $625,671 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,915 | $622,850 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,474 | $622,470 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,839 | $621,002 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,187 | $617,283 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 60,439 | $614,665 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,698 | $614,416 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 44,423 | $613,482 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,125 | $613,219 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,159 | $613,085 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,899 | $611,417 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 134,900 | $611,097 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,280 | $607,360 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,044 | $605,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,691 | $604,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,397 | $604,411 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 51,604 | $604,283 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,233 | $601,363 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,576 | $601,234 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,857 | $600,175 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,879 | $600,019 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 619 | $599,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,397 | $597,232 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,317 | $594,746 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,475 | $593,800 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,913 | $590,887 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,222 | $590,482 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,739 | $590,212 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 96,068 | $589,858 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,148 | $588,237 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,196 | $586,793 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,839 | $586,644 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,916 | $585,439 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,334 | $585,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,844 | $584,477 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,806 | $582,921 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,583 | $581,757 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 85,545 | $580,851 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,256 | $580,348 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,564 | $577,974 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,215 | $577,613 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,716 | $577,519 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,657 | $576,863 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,739 | $575,235 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 63,817 | $574,991 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,302 | $574,723 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,500 | $573,895 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,718 | $572,891 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,854 | $572,557 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,640 | $571,459 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,652 | $569,637 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 30,981 | $565,403 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,261 | $559,897 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 61,636 | $554,724 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 750 | $553,170 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,832 | $552,529 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,336 | $550,715 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,063 | $550,252 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,915 | $550,214 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,318 | $544,735 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 43,229 | $544,253 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,123 | $542,899 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,292 | $540,721 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 55,717 | $533,769 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,492 | $531,718 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,838 | $530,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,957 | $529,927 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,089 | $529,830 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,009 | $526,854 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 35,654 | $524,114 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 61,156 | $521,049 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 32,516 | $520,581 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,765 | $513,834 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,620 | $512,885 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,128 | $512,841 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 55,231 | $510,334 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,141 | $508,674 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 121,396 | $508,649 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,869 | $506,723 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,759 | $506,434 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 73,274 | $499,729 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,911 | $498,214 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,370 | $495,990 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,576 | $494,171 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42,574 | $487,898 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,363 | $484,803 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58,745 | $479,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,079 | $475,598 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,944 | $468,464 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 94,291 | $466,740 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,496 | $463,749 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,221 | $463,416 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,135 | $461,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,343 | $461,451 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,437 | $461,386 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,739 | $460,062 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42,907 | $459,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,382 | $459,935 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,319 | $459,194 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,551 | $458,632 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,533 | $456,822 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,698 | $456,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,087 | $455,897 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,583 | $455,671 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,294 | $455,338 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,649 | $454,563 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,359 | $452,782 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 33,605 | $451,651 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,120 | $449,915 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,312 | $448,620 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 32,568 | $447,159 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,923 | $446,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 969 | $443,085 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,223 | $442,315 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,514 | $441,987 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,992 | $441,320 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 65,835 | $439,778 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,104 | $439,478 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,679 | $438,855 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,896 | $438,149 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 69,317 | $438,083 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,354 | $437,789 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,593 | $436,370 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 102,563 | $432,816 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16,762 | $429,778 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 66,560 | $429,312 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,533 | $427,498 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,899 | $425,498 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,363 | $422,750 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,274 | $422,131 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 18,996 | $419,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,012 | $419,217 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,689 | $417,862 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,230 | $417,650 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 20,054 | $404,088 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,386 | $403,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,723 | $399,481 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,120 | $399,110 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,215 | $398,557 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,522 | $398,358 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 34,416 | $397,849 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 52,382 | $396,008 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,289 | $392,424 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,020 | $388,124 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,261 | $387,378 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,841 | $386,927 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,192 | $386,907 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,256 | $385,933 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,343 | $385,613 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,302 | $382,449 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,552 | $379,034 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,844 | $375,144 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,103 | $370,870 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,900 | $365,330 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,661 | $363,744 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,497 | $361,717 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 46,330 | $360,911 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,371 | $358,291 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,981 | $357,432 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,674 | $357,164 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,747 | $355,171 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,351 | $353,487 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 236 | $353,181 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,892 | $347,577 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,279 | $346,036 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,584 | $345,791 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,329 | $345,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 711 | $344,849 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 55,468 | $343,902 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,387 | $339,841 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,060 | $338,278 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,074 | $337,574 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,532 | $336,758 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,829 | $336,021 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,244 | $335,872 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,374 | $332,277 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,817 | $331,988 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,074 | $330,238 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,476 | $329,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,200 | $329,160 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,021 | $327,964 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,002 | $324,048 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,992 | $323,149 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,375 | $319,302 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,887 | $318,554 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,932 | $318,390 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,344 | $316,611 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,263 | $316,490 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,062 | $316,395 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,625 | $315,484 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,303 | $313,757 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,863 | $313,658 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,699 | $313,301 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,963 | $310,489 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,047 | $310,279 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,773 | $306,808 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,391 | $306,799 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,041 | $306,776 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,097 | $306,456 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,638 | $300,208 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 66,056 | $299,894 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,250 | $298,958 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,877 | $298,326 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,249 | $297,778 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,282 | $296,332 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,903 | $295,223 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 2,462 | $293,963 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,588 | $289,103 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,978 | $287,802 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,290 | $284,937 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,770 | $284,834 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,352 | $283,740 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 57,322 | $281,451 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,871 | $280,888 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,362 | $280,757 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,475 | $280,744 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,544 | $280,649 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,336 | $279,993 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,477 | $278,972 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,828 | $278,219 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,190 | $277,626 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,466 | $277,428 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,823 | $277,287 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,617 | $277,159 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,889 | $277,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,764 | $276,917 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,557 | $276,570 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,445 | $274,423 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,886 | $273,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,722 | $272,989 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,771 | $272,520 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,732 | $272,329 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,499 | $270,885 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,222 | $270,035 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,807 | $268,092 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,736 | $266,066 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,927 | $265,850 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,649 | $265,761 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,517 | $264,974 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,346 | $263,829 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,415 | $261,746 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,540 | $261,697 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,066 | $260,089 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,715 | $258,313 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,100 | $257,142 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,555 | $256,863 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,060 | $256,135 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,805 | $256,106 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,019 | $255,686 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 43,844 | $252,541 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,390 | $249,868 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 64,204 | $248,469 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,395 | $248,318 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,615 | $247,917 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,346 | $246,344 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,417 | $244,613 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 735 | $244,527 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,334 | $243,786 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,380 | $242,850 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,012 | $242,556 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,589 | $241,221 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,613 | $238,018 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,330 | $235,866 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,402 | $234,522 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,058 | $234,365 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 6,958 | $234,206 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,797 | $233,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,879 | $231,731 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,701 | $231,695 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,962 | $229,435 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,045 | $229,337 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,514 | $226,901 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,783 | $226,711 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,241 | $225,850 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,783 | $225,051 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,165 | $224,646 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,849 | $221,734 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,659 | $221,294 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,131 | $220,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,307 | $219,719 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,803 | $217,314 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,886 | $216,392 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,145 | $214,929 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,118 | $214,091 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,012 | $214,081 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 878 | $213,134 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,773 | $212,618 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,681 | $210,317 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,342 | $208,598 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,779 | $207,272 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,908 | $206,582 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17,622 | $206,530 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,968 | $203,486 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,513 | $201,054 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,057 | $200,971 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,172 | $200,597 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,536 | $196,343 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,990 | $193,173 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,735 | $183,855 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 93,973 | $171,971 | dollars as filed | |
| GERON CORP | 374163103 | COM | 124,796 | $170,971 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,183 | $163,976 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 20,921 | $157,117 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,588 | $155,126 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,357 | $136,764 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,416 | $133,325 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14,298 | $126,251 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,937 | $126,068 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,457 | $122,452 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,171 | $118,789 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,233 | $108,265 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,963 | $107,852 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,272 | $103,702 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,455 | $103,628 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,632 | $103,057 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,775 | $96,934 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 26,798 | $95,669 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 99,379 | $94,947 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,239 | $93,751 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 87,167 | $89,782 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 56,135 | $88,693 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,501 | $87,368 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,294 | $84,829 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,159 | $80,122 | 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 |