13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,482 holding rows worth $4,470,813,304.
- Accession
- 0001772875-26-000002
- Filer
- CIK 1772875
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,482 entries on the cover page, a total value of $4,470,813,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,470,813,304 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 | 619,677 | $115,569,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 321,701 | $111,340,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 268,739 | $73,059,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,525 | $51,034,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 349,717 | $34,940,225 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,379,830 | $27,196,449 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 325,322 | $26,360,842 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 276,902 | $25,962,332 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,395 | $25,080,142 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 134,566 | $23,682,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 414,488 | $22,796,840 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 416,381 | $22,547,031 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 168,769 | $21,514,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 67,298 | $21,435,086 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,722 | $21,387,065 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 147,246 | $20,023,984 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 325,416 | $19,645,364 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,654,678 | $19,607,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,770 | $19,321,016 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 184,099 | $19,278,847 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 472,780 | $17,946,729 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84,098 | $17,476,405 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 85,829 | $16,895,439 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 338,705 | $16,667,673 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 121,215 | $16,509,483 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150,924 | $16,405,439 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 91,148 | $16,002,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,061 | $15,808,435 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 78,353 | $15,675,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 159,240 | $14,841,168 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 219,478 | $14,707,221 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 750,291 | $14,473,113 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 38,801 | $14,339,298 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 841,549 | $14,087,530 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,690 | $14,087,051 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,942,258 | $13,906,567 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 86,663 | $13,874,746 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 795,470 | $13,801,404 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 460,853 | $13,590,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,626 | $13,130,922 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 374,284 | $13,069,997 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 147,176 | $12,994,169 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,163 | $12,973,072 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 372,202 | $12,926,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 134,381 | $12,908,639 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 116,459 | $12,634,637 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,486 | $12,601,548 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91,691 | $12,476,394 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 948,087 | $12,353,574 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,804 | $11,787,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,399 | $11,777,721 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 147,233 | $11,730,053 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 139,846 | $11,667,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 257,754 | $11,614,395 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,849 | $11,597,668 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 78,965 | $11,373,329 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,634 | $11,348,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 194,141 | $11,194,170 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,884 | $10,922,774 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 350,411 | $10,596,429 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 46,963 | $10,562,918 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 141,818 | $10,420,787 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,135 | $10,240,078 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69,125 | $10,200,085 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 124,056 | $10,175,073 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,123 | $10,163,676 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,620 | $10,058,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 91,614 | $10,041,811 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 94,462 | $10,026,197 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 758,229 | $9,947,964 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,230,760 | $9,932,233 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 183,727 | $9,923,095 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,249 | $9,878,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,386 | $9,804,730 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 638,404 | $9,786,733 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195,632 | $9,783,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,918 | $9,675,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,465 | $9,559,917 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,690 | $9,302,224 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,092 | $9,222,198 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 93,724 | $9,161,521 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 82,778 | $9,048,463 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 113,478 | $9,029,444 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 103,821 | $9,021,007 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 203,182 | $8,996,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,100 | $8,945,981 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 167,315 | $8,927,928 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111,925 | $8,920,422 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,212 | $8,824,532 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,408 | $8,610,520 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 69,385 | $8,609,291 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,021,907 | $8,522,704 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,880 | $8,520,905 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 786,411 | $8,430,326 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,036 | $8,394,604 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,936 | $8,377,361 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 82,673 | $8,301,196 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60,809 | $8,292,523 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 182,044 | $8,244,773 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 729,749 | $8,224,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 330,857 | $8,218,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,679 | $8,153,903 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 131,466 | $8,031,258 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 311,737 | $7,980,467 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,138 | $7,941,064 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 204,860 | $7,899,402 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,320 | $7,861,320 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,166 | $7,838,119 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 111,834 | $7,820,552 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 551,507 | $7,726,613 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 56,753 | $7,702,517 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 164,379 | $7,694,581 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 274,357 | $7,668,278 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,900 | $7,664,552 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 436,256 | $7,647,568 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 126,130 | $7,570,323 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,188 | $7,559,508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,232 | $7,496,056 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,673 | $7,450,097 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 190,055 | $7,440,653 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 54,993 | $7,416,081 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 198,147 | $7,400,790 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,083 | $7,393,801 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,272 | $7,263,265 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 383,843 | $7,235,441 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 443,285 | $7,194,516 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 307,270 | $7,183,973 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 83,338 | $7,107,065 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 322,518 | $7,069,595 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,998 | $7,003,723 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,504 | $6,970,956 | dollars as filed | |
| BALL CORP | 058498106 | COM | 131,572 | $6,969,369 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,267 | $6,949,648 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,959 | $6,925,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 187,753 | $6,877,392 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,134 | $6,817,192 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 93,536 | $6,780,425 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,174 | $6,767,790 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 343,726 | $6,723,281 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,488 | $6,691,110 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 189,359 | $6,676,798 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,151 | $6,652,903 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,173 | $6,640,692 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,754 | $6,610,823 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 242,890 | $6,582,319 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 249,612 | $6,557,307 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,635 | $6,514,666 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 689,969 | $6,485,709 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 356,575 | $6,464,705 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,965 | $6,416,360 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 139,031 | $6,380,133 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57,000 | $6,378,870 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,008 | $6,374,180 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,854 | $6,365,735 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,837 | $6,359,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,151 | $6,358,412 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,213 | $6,322,967 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 114,006 | $6,294,271 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 446,407 | $6,263,090 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 65,466 | $6,240,874 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,147 | $6,166,629 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 527,604 | $6,162,415 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 141,279 | $6,158,352 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,290 | $6,147,002 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,327 | $6,143,964 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 77,523 | $6,142,923 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,207 | $6,126,066 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 113,531 | $6,085,262 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 28,205 | $6,065,203 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 159,547 | $6,064,381 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,497 | $6,053,429 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 156,682 | $6,052,626 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 82,828 | $6,015,798 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,142 | $5,992,119 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,112 | $5,986,656 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,452 | $5,954,798 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144,565 | $5,948,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,816 | $5,917,136 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 183,130 | $5,913,268 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 129,596 | $5,901,802 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 391,326 | $5,846,410 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,021 | $5,839,345 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,130 | $5,819,592 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 319,238 | $5,771,823 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,454 | $5,767,501 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,018 | $5,754,459 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,483 | $5,713,085 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,791 | $5,702,953 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 295,824 | $5,700,528 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,775 | $5,664,831 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,025 | $5,653,496 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 273,688 | $5,648,920 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,506 | $5,646,305 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 60,366 | $5,605,587 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,621 | $5,581,086 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,371 | $5,574,866 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 105,321 | $5,565,162 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 141,200 | $5,532,216 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 103,353 | $5,521,117 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,618 | $5,518,135 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 44,035 | $5,514,063 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 152,906 | $5,501,558 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,294 | $5,486,367 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,864 | $5,478,413 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 227,847 | $5,384,025 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,824 | $5,377,122 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,764 | $5,361,728 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 870,445 | $5,353,237 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115,570 | $5,325,466 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 351,923 | $5,299,960 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 103,822 | $5,285,578 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 60,577 | $5,280,497 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 108,495 | $5,272,857 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,575 | $5,254,237 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 103,313 | $5,251,400 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123,825 | $5,235,321 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 493,847 | $5,219,963 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,465 | $5,204,537 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,574 | $5,193,495 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,905 | $5,189,415 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 262,525 | $5,184,869 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,257 | $5,098,329 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46,414 | $5,082,797 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,445 | $5,075,712 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 127,174 | $5,039,906 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 46,105 | $5,039,276 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,866 | $5,038,358 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 74,966 | $5,024,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,568 | $5,019,482 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,415 | $4,960,202 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,847 | $4,950,804 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 69,227 | $4,943,500 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 540,502 | $4,934,783 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 144,156 | $4,914,278 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,822 | $4,909,748 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 97,411 | $4,909,514 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,888 | $4,904,199 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65,978 | $4,873,135 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 812,959 | $4,828,976 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 257,056 | $4,806,947 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 395,335 | $4,799,367 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,136 | $4,798,254 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,322 | $4,793,059 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64,965 | $4,774,928 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,427 | $4,757,687 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,777 | $4,754,984 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 106,701 | $4,754,597 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 294,446 | $4,731,747 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,451 | $4,695,846 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,274 | $4,679,709 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 184,672 | $4,672,202 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 174,404 | $4,661,819 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,768 | $4,645,594 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 115,540 | $4,644,708 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,096 | $4,632,876 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 170,837 | $4,627,974 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 137,700 | $4,618,458 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,465 | $4,607,930 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,191 | $4,593,654 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,098 | $4,590,035 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,907 | $4,581,453 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 129,832 | $4,554,507 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37,081 | $4,522,399 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 386,175 | $4,510,524 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 57,718 | $4,509,507 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,695 | $4,473,494 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 311,609 | $4,468,473 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 152,861 | $4,466,598 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 88,426 | $4,457,997 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 103,788 | $4,431,748 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 69,165 | $4,415,494 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,306 | $4,400,295 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 111,911 | $4,399,221 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,591 | $4,390,344 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,589 | $4,362,987 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,602 | $4,356,538 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,532 | $4,326,094 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 97,874 | $4,323,095 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25,294 | $4,320,974 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 32,526 | $4,289,854 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,077 | $4,270,314 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 92,028 | $4,261,817 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,017 | $4,247,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,892 | $4,246,170 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 434,528 | $4,240,993 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,540 | $4,223,482 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 178,106 | $4,190,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,818 | $4,181,876 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 43,967 | $4,181,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,193 | $4,178,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49,233 | $4,149,850 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,334 | $4,147,034 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,110 | $4,138,874 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,908 | $4,128,126 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 373,623 | $4,106,117 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,060 | $4,096,465 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,464 | $4,085,850 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,338 | $4,075,433 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 52,567 | $4,060,801 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 155,431 | $4,044,315 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 145,135 | $4,034,753 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 116,924 | $4,032,709 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38,532 | $4,007,328 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,939 | $4,003,447 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,377 | $3,986,257 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 48,613 | $3,984,808 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54,777 | $3,984,479 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 195,674 | $3,981,966 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 85,539 | $3,975,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 224,609 | $3,968,841 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 100,709 | $3,967,935 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,374 | $3,963,419 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,422 | $3,956,608 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,473 | $3,947,870 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,071 | $3,890,078 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 91,113 | $3,869,569 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 105,092 | $3,863,182 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 218,455 | $3,853,546 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 185,794 | $3,853,368 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,019 | $3,849,361 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 273,378 | $3,838,227 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,190 | $3,823,583 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 239,064 | $3,791,555 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 154,533 | $3,779,877 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 189,019 | $3,774,709 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,273 | $3,768,441 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 189,786 | $3,742,580 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 404,358 | $3,720,094 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,556 | $3,713,120 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,484 | $3,710,091 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,382 | $3,692,866 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,872 | $3,666,839 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,833 | $3,660,228 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,308 | $3,659,156 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,365 | $3,654,491 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,350 | $3,650,202 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 81,619 | $3,649,185 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,642 | $3,635,931 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 179,111 | $3,630,580 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 79,866 | $3,629,910 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 122,358 | $3,629,138 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94,204 | $3,615,550 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,835 | $3,600,062 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,437 | $3,598,868 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 45,406 | $3,584,350 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 201,385 | $3,582,639 | dollars as filed | |
| DANA INC | 235825205 | COM | 150,440 | $3,574,454 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 257,516 | $3,571,747 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 108,731 | $3,566,377 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,556 | $3,564,524 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 86,799 | $3,557,023 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 64,813 | $3,534,901 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 243,111 | $3,534,834 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47,883 | $3,528,498 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 277,917 | $3,521,208 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,183 | $3,520,028 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,741 | $3,507,910 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,170 | $3,506,762 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,140 | $3,486,338 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 44,412 | $3,475,683 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 88,511 | $3,468,746 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 120,251 | $3,460,824 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 143,524 | $3,457,493 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,228 | $3,456,693 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,952 | $3,456,386 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,333 | $3,453,204 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,111 | $3,450,332 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,464 | $3,446,040 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 148,510 | $3,424,641 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 270,754 | $3,422,331 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,410 | $3,421,563 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,496 | $3,414,166 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,287 | $3,394,525 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 94,804 | $3,367,438 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,488 | $3,355,351 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,257 | $3,336,832 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 217,513 | $3,336,649 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,825 | $3,330,028 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,510 | $3,329,435 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 99,845 | $3,326,835 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 153,118 | $3,315,005 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,763 | $3,308,733 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,902 | $3,299,452 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 89,544 | $3,292,533 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 331,352 | $3,290,325 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,871 | $3,280,790 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 155,916 | $3,275,795 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 72,957 | $3,269,933 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,255 | $3,263,272 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 182,380 | $3,250,012 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,245 | $3,246,656 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 108,890 | $3,244,922 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,593 | $3,244,677 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 225,173 | $3,235,736 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 79,461 | $3,219,760 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 358,303 | $3,203,229 | dollars as filed | |
| WAFD INC | 938824109 | COM | 99,929 | $3,200,726 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 97,695 | $3,189,742 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 182,171 | $3,164,310 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 59,177 | $3,161,235 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 181,449 | $3,157,213 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82,716 | $3,156,856 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,432 | $3,140,082 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,484 | $3,138,653 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 163,113 | $3,130,138 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 180,089 | $3,115,540 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 58,744 | $3,109,320 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 191,004 | $3,099,995 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 105,099 | $3,099,370 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 73,191 | $3,095,979 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,981 | $3,091,146 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 185,630 | $3,090,740 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,047 | $3,089,110 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 310,754 | $3,073,357 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,688 | $3,069,045 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 64,268 | $3,068,154 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,549 | $3,065,448 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 96,076 | $3,060,981 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 82,220 | $3,049,540 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 84,254 | $3,037,357 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,269 | $3,035,150 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 42,804 | $3,032,235 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,510 | $3,025,599 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 124,276 | $3,024,878 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 346,620 | $3,019,060 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 85,759 | $3,013,571 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,495 | $3,001,850 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 141,141 | $2,996,423 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,005 | $2,994,465 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39,928 | $2,965,453 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28,168 | $2,955,668 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,987 | $2,951,532 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 57,954 | $2,938,268 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 78,449 | $2,936,346 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,667 | $2,934,918 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 70,616 | $2,931,976 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,142 | $2,926,529 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 499,668 | $2,913,064 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 406,162 | $2,912,182 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,661 | $2,907,698 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,009 | $2,893,761 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 52,099 | $2,888,369 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 216,934 | $2,880,884 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21,647 | $2,878,185 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,189 | $2,873,768 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,139 | $2,866,464 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,463 | $2,864,322 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,268 | $2,854,150 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 147,752 | $2,850,136 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 36,429 | $2,834,540 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 136,024 | $2,819,778 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 210,024 | $2,814,322 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 364,283 | $2,812,265 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 213,516 | $2,801,330 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 81,033 | $2,801,311 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 72,662 | $2,800,393 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,271 | $2,800,283 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 381,946 | $2,795,845 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 341,423 | $2,792,840 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,545 | $2,789,109 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,161 | $2,783,203 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 254,193 | $2,770,704 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 65,134 | $2,764,287 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,463 | $2,760,184 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 142,522 | $2,759,226 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 69,108 | $2,738,750 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89,967 | $2,738,595 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 32,368 | $2,735,096 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,260 | $2,734,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 71,348 | $2,734,055 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,092 | $2,724,805 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 210,352 | $2,724,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,743 | $2,723,738 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,814 | $2,722,991 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,327 | $2,714,402 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 82,576 | $2,712,622 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,450 | $2,706,160 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,593 | $2,703,313 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 142,091 | $2,691,204 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,499 | $2,684,758 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 110,651 | $2,678,861 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,231 | $2,677,968 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 246,426 | $2,658,937 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,950 | $2,655,077 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 131,883 | $2,648,211 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108,354 | $2,643,838 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 89,573 | $2,638,821 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 39,339 | $2,636,500 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 282,025 | $2,628,473 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 36,042 | $2,626,741 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,322 | $2,611,175 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 120,709 | $2,601,279 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 236,232 | $2,598,552 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,597 | $2,585,752 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,725 | $2,581,261 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,706 | $2,579,933 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,810 | $2,556,091 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 272,427 | $2,536,295 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56,623 | $2,535,012 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 122,436 | $2,530,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |