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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,160 | $935,250 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 37,199 | $929,975 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,156 | $929,941 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,812 | $929,897 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 74,788 | $929,615 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 158,812 | $929,050 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,596 | $926,262 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 90,729 | $923,621 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,943 | $921,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,587 | $921,607 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,616 | $920,826 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,599 | $916,598 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,702 | $915,984 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,072 | $906,174 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,146 | $904,313 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,123 | $903,590 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,359 | $902,018 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,556 | $901,961 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,719 | $897,961 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,079 | $895,842 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,017 | $895,820 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 73,692 | $895,358 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,565 | $894,022 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,945 | $893,712 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,777 | $889,670 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45,632 | $887,542 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,539 | $885,895 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,315 | $884,203 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,248 | $883,890 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,290 | $882,613 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 22,985 | $881,245 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,727 | $879,077 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 49,451 | $874,788 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 67,955 | $872,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,542 | $871,899 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 94,432 | $870,663 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13,306 | $870,212 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,280 | $869,616 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,793 | $868,853 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 111,946 | $868,701 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,389 | $867,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,328 | $864,706 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,956 | $864,693 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,345 | $858,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,313 | $857,224 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 58,015 | $856,301 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 55,669 | $856,189 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,570 | $853,377 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,287 | $852,446 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,140 | $851,858 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 13,269 | $851,074 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,082 | $850,758 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,475 | $849,555 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,606 | $848,798 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 165,476 | $843,928 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,505 | $843,094 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,184 | $841,612 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,702 | $839,251 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,328 | $838,502 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,272 | $834,353 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,070 | $832,802 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,373 | $832,505 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 122,161 | $831,916 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,079 | $831,364 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,606 | $829,771 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 54,668 | $829,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,339 | $826,374 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 110,720 | $825,971 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,157 | $825,904 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,498 | $820,634 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,012 | $819,957 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,563 | $817,576 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,550 | $814,138 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,809 | $812,803 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,150 | $812,102 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,653 | $806,265 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,465 | $805,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,382 | $804,684 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,679 | $801,947 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 41,518 | $801,297 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,647 | $798,557 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,829 | $796,825 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,581 | $793,315 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 110,160 | $793,152 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,099 | $792,065 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,094 | $791,064 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,942 | $788,746 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,395 | $783,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,945 | $781,152 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 51,037 | $780,866 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 131,895 | $776,862 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,004 | $774,853 | dollars as filed | |
| SCHD | 808524797 | COM | 28,225 | $774,212 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,835 | $769,665 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,070 | $766,395 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 19,384 | $763,342 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,432 | $757,699 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 53,574 | $757,536 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 144,560 | $756,049 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,017 | $755,943 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,940 | $755,667 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 66,716 | $754,558 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,808 | $749,116 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 57,476 | $744,314 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,425 | $743,449 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,427 | $741,374 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,567 | $739,298 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,194 | $735,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,756 | $732,188 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,573 | $732,143 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,053 | $731,826 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,754 | $730,621 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,632 | $720,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,733 | $714,116 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,584 | $712,764 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 90,645 | $711,563 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,171 | $711,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,913 | $710,624 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,953 | $709,598 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,679 | $706,678 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,494 | $706,233 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,335 | $705,782 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,132 | $704,681 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,739 | $704,191 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35,665 | $703,314 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,687 | $700,998 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,245 | $695,258 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,506 | $694,581 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,547 | $694,474 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,404 | $692,832 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 77,336 | $689,837 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 74,002 | $689,699 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,757 | $689,444 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,180 | $688,985 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,487 | $686,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,963 | $686,538 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,918 | $685,279 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,474 | $680,179 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,595 | $678,942 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 54,549 | $678,044 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,510 | $673,691 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 15,986 | $671,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,632 | $668,461 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 74,308 | $663,570 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,401 | $662,541 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,003 | $657,333 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 78,020 | $654,588 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 40,615 | $649,840 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,194 | $649,446 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,239 | $645,607 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,241 | $644,124 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,639 | $643,076 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,993 | $638,752 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28,422 | $637,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,691 | $637,050 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 56,011 | $636,285 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,423 | $634,400 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 329,423 | $632,492 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,451 | $632,197 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 112,448 | $631,958 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,797 | $631,479 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,400 | $630,448 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,184 | $629,530 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,747 | $629,071 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,691 | $622,036 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,495 | $620,153 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 31,852 | $618,247 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,472 | $617,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,168 | $617,381 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,187 | $617,283 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,708 | $616,889 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,688 | $611,624 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,871 | $610,995 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,933 | $608,370 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,814 | $607,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,583 | $601,342 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,704 | $599,627 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,643 | $596,190 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,887 | $596,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 691 | $595,877 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33,870 | $590,354 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,918 | $590,170 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,266 | $588,691 | dollars as filed | |
| RH | 74967X103 | COM | 3,283 | $588,149 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,930 | $587,062 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,246 | $586,950 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,643 | $585,029 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,519 | $582,913 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,770 | $582,471 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,349 | $581,811 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 74,683 | $581,034 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,368 | $577,196 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,622 | $575,394 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,547 | $575,239 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,419 | $574,244 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 22,043 | $573,118 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,752 | $573,028 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,743 | $572,009 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,953 | $571,700 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 58,019 | $568,586 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,674 | $568,177 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,073 | $565,518 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,414 | $564,131 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,511 | $564,109 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,487 | $558,901 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,072 | $556,633 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,486 | $549,808 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,856 | $547,037 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,954 | $546,718 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 186,489 | $544,548 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,926 | $543,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,930 | $539,706 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,334 | $538,296 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,002 | $533,871 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,898 | $533,127 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,936 | $529,633 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,767 | $528,774 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,467 | $526,402 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,849 | $525,942 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,818 | $525,775 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 59,330 | $525,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,689 | $522,643 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 65,558 | $521,186 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,795 | $520,689 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,974 | $519,973 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,966 | $518,624 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,817 | $518,276 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,246 | $515,269 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,985 | $514,928 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,129 | $512,859 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,077 | $511,093 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,854 | $506,214 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,488 | $505,796 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,152 | $504,194 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,729 | $501,514 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,235 | $498,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,032 | $497,186 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,241 | $493,215 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,889 | $492,464 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,019 | $492,109 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 26,048 | $490,744 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,723 | $486,344 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,153 | $485,308 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 31,388 | $484,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,148 | $484,030 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 69,017 | $482,429 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,301 | $481,308 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,591 | $477,563 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,471 | $475,357 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,875 | $472,736 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,481 | $467,263 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,218 | $465,077 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 97,834 | $464,712 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,672 | $463,346 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,862 | $459,245 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 40,675 | $456,780 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,246 | $456,708 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,920 | $455,487 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,130 | $453,954 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,798 | $450,546 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,729 | $448,702 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,387 | $447,726 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,152 | $444,936 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,500 | $442,535 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,474 | $442,311 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,497 | $440,859 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,023 | $440,309 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,995 | $440,169 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105,479 | $439,847 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,133 | $439,182 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,340 | $438,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,455 | $438,438 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,947 | $437,859 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,030 | $432,737 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,757 | $431,032 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,758 | $430,077 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,855 | $427,628 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,549 | $427,106 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 94,682 | $427,016 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 28,179 | $426,630 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,278 | $426,146 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,537 | $417,851 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,858 | $417,706 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,375 | $416,979 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,034 | $416,726 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,386 | $416,175 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,281 | $414,275 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 166,639 | $413,265 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,875 | $412,620 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 44,812 | $411,374 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,335 | $411,039 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,390 | $408,119 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,923 | $407,768 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,103 | $407,488 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,693 | $406,557 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 47,763 | $405,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,651 | $403,764 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,349 | $402,429 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 26,534 | $402,255 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,733 | $400,071 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,841 | $398,290 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,098 | $395,324 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 62,099 | $389,361 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,166 | $389,350 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 32,531 | $388,745 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,777 | $386,138 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,125 | $384,406 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,517 | $384,192 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,466 | $383,537 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,717 | $383,088 | dollars as filed | |
| IJH | 464287507 | COM | 5,797 | $382,602 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 11,237 | $380,597 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,087 | $380,317 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,745 | $378,909 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,245 | $377,528 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,699 | $370,280 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,096 | $370,156 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,790 | $367,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,481 | $367,691 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,437 | $367,591 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,122 | $367,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,912 | $366,563 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,979 | $366,194 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,020 | $366,044 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22,141 | $362,005 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,158 | $358,022 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,693 | $358,009 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,104 | $357,242 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,761 | $357,209 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,918 | $353,488 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,558 | $352,698 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,448 | $351,531 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,325 | $350,169 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,686 | $349,615 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 423 | $346,983 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,695 | $345,911 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,275 | $345,780 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,669 | $345,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 603 | $345,441 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 23,787 | $344,912 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,792 | $343,276 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,203 | $341,355 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,922 | $341,238 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,901 | $340,982 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,781 | $340,616 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,749 | $338,841 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,601 | $335,633 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,391 | $331,058 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,681 | $330,617 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,946 | $329,918 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,342 | $328,793 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,458 | $322,827 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,199 | $321,867 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,298 | $319,790 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,470 | $317,456 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,142 | $315,215 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 45,355 | $314,764 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,214 | $312,355 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 34,149 | $311,780 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,827 | $311,337 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 24,405 | $310,920 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,793 | $309,212 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,927 | $307,141 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,447 | $306,865 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 36,136 | $306,433 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,638 | $306,036 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,901 | $305,662 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,497 | $304,413 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,131 | $302,504 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,385 | $301,603 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,931 | $300,625 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 23,045 | $297,972 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,714 | $292,809 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,175 | $292,591 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,066 | $289,568 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,022 | $287,610 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 11,441 | $286,139 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,570 | $285,396 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,283 | $284,965 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,898 | $284,407 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,458 | $283,088 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,673 | $281,315 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,420 | $275,348 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,874 | $273,082 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,931 | $270,129 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,086 | $265,519 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,973 | $264,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,858 | $264,398 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 41,177 | $261,474 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,514 | $261,397 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 57,353 | $259,236 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,465 | $256,312 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,174 | $255,803 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,569 | $251,710 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 36,896 | $251,631 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,690 | $250,498 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,565 | $250,190 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,372 | $249,191 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,568 | $249,184 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,214 | $248,603 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 968 | $245,407 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,935 | $244,932 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,866 | $244,100 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,259 | $242,828 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,808 | $242,126 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,499 | $242,052 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,300 | $241,733 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,649 | $239,470 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,682 | $237,397 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,783 | $235,719 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,510 | $233,612 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,378 | $230,985 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,702 | $228,740 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,368 | $227,600 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,106 | $224,573 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 42,473 | $224,257 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,952 | $222,426 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,255 | $219,354 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,733 | $218,531 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,675 | $218,488 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,482 | $217,854 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,134 | $217,627 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,507 | $216,157 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,800 | $215,488 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,212 | $213,038 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,419 | $212,949 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,067 | $211,928 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,235 | $211,253 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,157 | $211,140 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,317 | $210,994 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,773 | $210,544 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,605 | $209,214 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,128 | $207,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,404 | $206,044 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,860 | $205,577 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 36,147 | $203,869 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,260 | $203,246 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,665 | $202,481 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 5,981 | $201,799 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,858 | $201,686 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,691 | $200,259 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,364 | $198,160 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 45,238 | $198,142 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,265 | $188,621 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,860 | $182,098 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,749 | $178,996 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,011 | $173,176 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,987 | $171,301 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22,134 | $162,906 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,346 | $161,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,459 | $159,974 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,831 | $159,887 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 44,659 | $159,433 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,162 | $156,804 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,075 | $156,263 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 17,637 | $155,735 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,402 | $144,483 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 112,930 | $142,292 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 66,615 | $139,892 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 199,782 | $137,590 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,478 | $134,039 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,271 | $133,178 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 40,926 | $124,415 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,027 | $120,631 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,338 | $120,410 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,499 | $114,742 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,443 | $104,840 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,633 | $98,158 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 49,146 | $95,835 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,190 | $91,663 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 24,311 | $90,437 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,402 | $89,067 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,924 | $52,126 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,010 | $49,438 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,453 | $46,614 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,738 | $43,665 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 28,302 | $37,925 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,045 | $28,886 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,775 | $27,922 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,871 | $17,937 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,325 | $14,050 | 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 |