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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 147,343 | $2,519,565 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 86,592 | $2,516,364 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,397 | $2,514,731 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 246,385 | $2,505,735 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 116,405 | $2,505,036 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,939 | $2,497,146 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,715 | $2,494,803 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 92,033 | $2,490,413 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,962 | $2,486,944 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 462,166 | $2,481,831 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 85,614 | $2,479,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,491 | $2,478,686 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 74,555 | $2,478,208 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 57,762 | $2,474,524 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,677 | $2,462,271 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,041 | $2,460,119 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 80,878 | $2,457,882 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28,038 | $2,457,811 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 63,601 | $2,445,458 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,668 | $2,445,231 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,818 | $2,444,613 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 94,803 | $2,442,125 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,553 | $2,436,584 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 171,764 | $2,432,178 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 476,759 | $2,431,471 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 150,595 | $2,427,591 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40,340 | $2,427,258 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,695 | $2,426,050 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,153 | $2,424,383 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 50,526 | $2,416,659 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 68,188 | $2,415,219 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 50,096 | $2,413,124 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,866 | $2,411,680 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,893 | $2,410,862 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 46,338 | $2,405,406 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,727 | $2,402,710 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,755 | $2,396,121 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 117,361 | $2,389,470 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,511 | $2,386,527 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 202,363 | $2,385,860 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 510,881 | $2,380,705 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27,745 | $2,373,862 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,442 | $2,373,579 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,534 | $2,354,291 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,273 | $2,351,371 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 180,680 | $2,350,647 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37,447 | $2,347,552 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 34,673 | $2,346,322 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,712 | $2,345,475 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,220 | $2,342,627 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,772 | $2,342,622 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 379,642 | $2,342,391 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,144 | $2,338,811 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,426 | $2,321,568 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 66,213 | $2,320,104 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,098 | $2,319,808 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,000 | $2,309,430 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 205,984 | $2,309,081 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 41,775 | $2,307,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,687 | $2,303,566 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 231,163 | $2,295,449 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,456 | $2,289,829 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35,615 | $2,287,551 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 218,763 | $2,279,510 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 254,273 | $2,278,286 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 66,816 | $2,275,753 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,140 | $2,274,007 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 63,916 | $2,261,987 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,016 | $2,260,023 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 184,331 | $2,258,055 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 42,525 | $2,257,652 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 290,384 | $2,256,284 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 106,051 | $2,253,584 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 44,091 | $2,253,491 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,104 | $2,251,995 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,905 | $2,251,141 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58,182 | $2,248,152 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,694 | $2,245,983 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 72,114 | $2,244,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,726 | $2,242,247 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,040 | $2,232,027 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,585 | $2,229,756 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 246,727 | $2,227,945 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 79,336 | $2,219,821 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,834 | $2,216,070 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,129 | $2,211,218 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 356,893 | $2,194,892 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,057 | $2,177,098 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,888 | $2,176,075 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,831 | $2,173,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 146,643 | $2,148,320 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,701 | $2,145,889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 172,272 | $2,144,786 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,451 | $2,135,453 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 149,771 | $2,132,739 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,140 | $2,121,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,452 | $2,115,500 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 55,056 | $2,105,341 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,171 | $2,095,678 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,797 | $2,087,207 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 152,055 | $2,084,674 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 120,377 | $2,076,503 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 103,478 | $2,074,734 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,647 | $2,062,737 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,303 | $2,062,423 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,872 | $2,059,719 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 88,905 | $2,052,816 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,530 | $2,049,058 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 179,083 | $2,046,919 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,371 | $2,040,020 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 203,842 | $2,038,420 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 59,083 | $2,036,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 84,594 | $2,032,794 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 119,766 | $2,031,231 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,150 | $2,029,533 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 206,504 | $2,025,804 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,272 | $2,013,362 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 249,696 | $2,012,550 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 215,954 | $2,010,532 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 177,979 | $2,005,823 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65,400 | $2,005,818 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 275 | $2,005,512 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 86,088 | $2,003,268 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,734 | $2,002,498 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,120 | $1,995,718 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 153,518 | $1,984,988 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,122 | $1,984,474 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 62,547 | $1,983,991 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,539 | $1,983,161 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,873 | $1,983,105 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,480 | $1,979,023 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,444 | $1,973,796 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 86,215 | $1,972,599 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 40,229 | $1,970,819 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,641 | $1,967,131 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,819 | $1,954,220 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 152,360 | $1,951,732 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 46,038 | $1,950,170 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,387 | $1,949,934 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 111,369 | $1,948,958 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 126,089 | $1,945,553 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,793 | $1,937,783 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,662 | $1,932,761 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,559 | $1,932,665 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,271 | $1,926,747 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 883,314 | $1,925,625 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,302 | $1,912,154 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,715 | $1,911,550 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,888 | $1,911,105 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,248 | $1,904,527 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 131,957 | $1,902,820 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 79,217 | $1,886,949 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,614 | $1,883,956 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,468 | $1,874,768 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 43,191 | $1,871,034 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 147,586 | $1,869,915 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,368 | $1,868,729 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,039 | $1,864,885 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,568 | $1,863,183 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,048 | $1,852,088 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 190,922 | $1,848,125 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 83,986 | $1,846,012 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 228,094 | $1,840,719 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,748 | $1,823,252 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 172,170 | $1,819,837 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,384 | $1,804,666 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66,800 | $1,803,600 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 164,282 | $1,800,531 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,064 | $1,798,820 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,399 | $1,796,181 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 47,551 | $1,796,001 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,359 | $1,787,896 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 290,534 | $1,775,163 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 28,918 | $1,774,408 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 74,757 | $1,773,984 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,074 | $1,770,610 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,506 | $1,767,878 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 43,424 | $1,763,014 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 126,779 | $1,760,960 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,812 | $1,759,708 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 273,083 | $1,753,193 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 164,182 | $1,751,822 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,901 | $1,739,166 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,316 | $1,729,822 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,789 | $1,727,916 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 263,678 | $1,727,091 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,032 | $1,727,045 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,824 | $1,726,661 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,744 | $1,725,604 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,346 | $1,724,058 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 64,811 | $1,722,676 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,517 | $1,721,749 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,968 | $1,719,538 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,646 | $1,716,409 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,680 | $1,715,562 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 155,600 | $1,710,044 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 44,349 | $1,701,228 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 92,033 | $1,693,407 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 41,893 | $1,692,477 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 35,699 | $1,690,705 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,277 | $1,690,624 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,721 | $1,689,991 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,242 | $1,677,936 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 141,073 | $1,677,358 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 51,431 | $1,675,622 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 48,187 | $1,672,571 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,576 | $1,672,427 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,565 | $1,666,319 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,061 | $1,662,656 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 41,373 | $1,662,367 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,637 | $1,662,366 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 128,475 | $1,656,043 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 87,474 | $1,655,883 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,333 | $1,649,344 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 43,139 | $1,647,047 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,281 | $1,642,300 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,727 | $1,640,892 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,404 | $1,639,616 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,318 | $1,637,814 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 46,103 | $1,634,351 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 90,863 | $1,628,265 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,206 | $1,626,428 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,968 | $1,625,988 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,029 | $1,623,151 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,886 | $1,622,360 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 143,268 | $1,621,794 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,666 | $1,621,559 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 75,635 | $1,620,858 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 29,709 | $1,606,663 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,288 | $1,604,955 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33,101 | $1,604,736 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,139 | $1,600,041 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24,538 | $1,599,878 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 51,151 | $1,591,819 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,758 | $1,588,229 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 75,365 | $1,585,680 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,159 | $1,579,841 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 82,146 | $1,574,739 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,019 | $1,573,355 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,357 | $1,573,183 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 81,297 | $1,571,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,329 | $1,569,327 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 105,670 | $1,569,200 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,984 | $1,562,292 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,197 | $1,560,606 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 127,425 | $1,555,859 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,037 | $1,551,547 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23,664 | $1,548,099 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 74,307 | $1,547,815 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 93,587 | $1,545,121 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,199 | $1,536,387 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 280,835 | $1,536,167 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 113,863 | $1,536,012 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 319,494 | $1,533,571 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 99,800 | $1,532,928 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,487 | $1,525,147 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,044 | $1,520,278 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,903 | $1,518,724 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 76,787 | $1,518,079 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 139,448 | $1,517,194 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,494 | $1,514,595 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,349 | $1,513,296 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69,105 | $1,512,708 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,568 | $1,511,893 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 53,574 | $1,508,108 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46,011 | $1,506,400 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,994 | $1,505,995 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 53,385 | $1,498,517 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,792 | $1,492,365 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 29,442 | $1,490,943 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,193 | $1,486,053 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,719 | $1,485,730 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,150 | $1,485,055 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 61,090 | $1,484,487 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,595 | $1,481,645 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 124,835 | $1,480,543 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 35,889 | $1,480,421 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,034 | $1,479,030 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 212,231 | $1,475,005 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,346 | $1,473,684 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 158,727 | $1,472,987 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,179 | $1,469,075 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 134,630 | $1,466,121 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,014 | $1,461,865 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 67,342 | $1,461,321 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,804 | $1,460,013 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,753 | $1,459,938 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 48,556 | $1,458,137 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,113 | $1,457,032 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 151,182 | $1,454,371 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,614 | $1,453,606 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 256,630 | $1,452,526 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,023 | $1,451,218 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,881 | $1,448,752 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 47,680 | $1,446,134 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,357 | $1,444,368 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,212 | $1,437,597 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,784 | $1,430,185 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,251 | $1,428,917 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,553 | $1,426,477 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,364 | $1,425,190 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 55,398 | $1,422,621 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,317 | $1,420,555 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 55,771 | $1,418,814 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30,279 | $1,415,240 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,245 | $1,408,147 | dollars as filed | |
| CTS CORP | 126501105 | COM | 32,665 | $1,400,349 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 186,917 | $1,394,401 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,240 | $1,390,586 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,378 | $1,389,784 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,143 | $1,388,787 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,526 | $1,386,565 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 46,801 | $1,374,545 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 34,728 | $1,373,840 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,237 | $1,371,363 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,225 | $1,369,494 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,670 | $1,368,380 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 35,612 | $1,367,857 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,400 | $1,361,008 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 128,513 | $1,360,953 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 168,859 | $1,354,249 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 238,681 | $1,353,321 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,632 | $1,350,682 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 47,319 | $1,350,484 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,955 | $1,350,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,442 | $1,349,798 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,184 | $1,347,163 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 47,618 | $1,347,113 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,701 | $1,344,199 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,878 | $1,337,559 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 128,329 | $1,337,188 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,065 | $1,333,473 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 119,560 | $1,331,898 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 97,883 | $1,329,251 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,688 | $1,328,463 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,449 | $1,327,104 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,962 | $1,323,236 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 70,638 | $1,322,343 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,303 | $1,316,630 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,661 | $1,312,439 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,693 | $1,311,791 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,878 | $1,310,462 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 163,480 | $1,309,475 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59,970 | $1,308,545 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 67,324 | $1,308,105 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,642 | $1,307,961 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,396 | $1,307,478 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 94,722 | $1,307,164 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 27,802 | $1,306,694 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 181,752 | $1,301,344 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,094 | $1,300,764 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56,687 | $1,294,731 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,416 | $1,292,741 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,107 | $1,290,996 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,888 | $1,290,384 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,551 | $1,289,107 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,034 | $1,286,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,340 | $1,284,228 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 211,893 | $1,281,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47,067 | $1,280,693 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,584 | $1,270,004 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 32,183 | $1,269,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,493 | $1,269,007 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 89,023 | $1,268,578 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 95,972 | $1,264,911 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 46,559 | $1,264,077 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 22,684 | $1,260,550 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 105,616 | $1,258,943 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,142 | $1,256,333 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,404 | $1,255,340 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,669 | $1,254,499 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,987 | $1,246,147 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,174 | $1,245,863 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,094 | $1,244,525 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,389 | $1,243,979 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 57,171 | $1,243,469 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,740 | $1,240,076 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,767 | $1,237,904 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 26,685 | $1,235,516 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,689 | $1,234,287 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,121 | $1,231,138 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,967 | $1,230,134 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 74,629 | $1,223,169 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,317 | $1,222,018 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,404 | $1,220,582 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 66,874 | $1,219,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,848 | $1,217,382 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,280 | $1,213,714 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 48,434 | $1,210,850 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40,968 | $1,210,604 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 26,602 | $1,210,391 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,257 | $1,210,247 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 45,942 | $1,207,815 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,075 | $1,206,302 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 61,324 | $1,203,790 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,084 | $1,203,251 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 174,258 | $1,202,380 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,101 | $1,202,026 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,036 | $1,198,974 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 213,901 | $1,197,846 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,368 | $1,196,159 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,026 | $1,190,126 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 60,155 | $1,189,866 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 47,607 | $1,187,795 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,104 | $1,186,557 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,814 | $1,183,572 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,512 | $1,183,368 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,432 | $1,180,754 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 64,218 | $1,180,327 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,775 | $1,172,657 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 20,587 | $1,172,430 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,116 | $1,166,487 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,266 | $1,162,719 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 92,291 | $1,161,944 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,815 | $1,159,886 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,764 | $1,157,194 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,909 | $1,156,678 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,938 | $1,155,305 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,643 | $1,149,444 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,682 | $1,143,875 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,982 | $1,138,552 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,803 | $1,138,495 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 31,359 | $1,138,018 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,368 | $1,134,928 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 173,481 | $1,134,566 | dollars as filed | |
| VWO | 922042858 | SHS | 21,092 | $1,133,906 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 118,499 | $1,132,850 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,968 | $1,127,595 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 176,217 | $1,126,027 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 78,076 | $1,121,952 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,648 | $1,120,910 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,642 | $1,117,007 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,569 | $1,114,299 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22,768 | $1,114,266 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,020 | $1,114,238 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,952 | $1,113,768 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,818 | $1,110,270 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,697 | $1,106,981 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 122,106 | $1,102,617 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,913 | $1,100,407 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,826 | $1,098,008 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 45,778 | $1,095,468 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 67,500 | $1,092,825 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,623 | $1,092,238 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26,504 | $1,081,098 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,530 | $1,078,848 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,687 | $1,077,984 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,782 | $1,074,356 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $1,070,784 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,235 | $1,070,669 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,724 | $1,067,097 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 81,501 | $1,066,848 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,239 | $1,064,246 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 37,965 | $1,061,501 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,242 | $1,061,140 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,673 | $1,057,729 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 60,075 | $1,054,917 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,847 | $1,054,799 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 164,499 | $1,054,439 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36,010 | $1,049,692 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 73,527 | $1,048,495 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,744 | $1,047,870 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,069 | $1,042,986 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,315 | $1,038,656 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,993 | $1,038,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,928 | $1,032,294 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 86,779 | $1,030,935 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 87,085 | $1,026,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,641 | $1,025,090 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,834 | $1,021,556 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 45,624 | $1,018,784 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,675 | $1,016,045 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,402 | $1,013,365 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,411 | $1,012,935 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,657 | $1,012,013 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 88,443 | $1,011,788 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 28,026 | $1,010,618 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,222 | $1,008,801 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 59,937 | $1,008,740 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 159,015 | $1,008,155 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,730 | $1,005,300 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,692 | $1,004,557 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,586 | $998,889 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,997 | $993,210 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,844 | $992,648 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 24,073 | $983,141 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,159 | $982,883 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,525 | $982,254 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,373 | $979,872 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 182,218 | $971,222 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 85,174 | $969,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 29,510 | $967,928 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 33,042 | $965,487 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,990 | $965,216 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100,510 | $959,871 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,909 | $954,126 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,351 | $948,127 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,047 | $943,189 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,373 | $939,233 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,782 | $935,719 | 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 |