13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,496 holding rows worth $5,274,758,272.
- Accession
- 0001772875-26-000005
- Filer
- CIK 1772875
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,496 entries on the cover page, a total value of $5,274,758,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,274,758,272 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 221,242 | $56,149,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 127,057 | $42,924,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,951 | $38,479,542 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 219,516 | $32,960,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,982 | $30,335,854 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 47,480 | $30,165,943 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158,239 | $28,867,541 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218,790 | $28,665,866 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 450,271 | $28,254,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,659 | $27,795,262 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81,189 | $27,437,823 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 472,146 | $26,704,578 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,979 | $26,489,353 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 239,581 | $25,048,194 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 282,201 | $23,369,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,473 | $22,508,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,747 | $22,281,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 133,907 | $22,140,183 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 122,505 | $20,974,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,676 | $20,373,593 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 83,284 | $20,244,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 255,435 | $19,819,202 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,769 | $19,486,413 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,465 | $19,338,083 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 136,619 | $19,166,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,523 | $19,043,277 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,176 | $18,909,557 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,452 | $18,660,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,815 | $17,699,215 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 135,627 | $17,620,660 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 431,177 | $17,587,710 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 134,234 | $17,585,996 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 316,535 | $17,292,307 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,406 | $17,275,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,712 | $17,232,962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,771 | $16,775,616 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 242,318 | $16,538,204 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 67,333 | $16,481,098 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 349,433 | $16,367,442 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,083 | $16,047,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,829 | $15,999,082 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60,086 | $15,984,078 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29,568 | $15,908,175 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 745,343 | $15,771,458 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126,130 | $15,675,436 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 63,692 | $15,547,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,683 | $15,266,145 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,951 | $14,729,091 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,956 | $14,572,432 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,293 | $14,535,315 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,280 | $14,462,688 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,738 | $14,420,254 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,652 | $14,409,975 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 199,368 | $14,340,540 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 446,249 | $14,284,430 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,225 | $14,221,190 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99,169 | $14,166,292 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 372,178 | $13,982,727 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 195,666 | $13,956,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,363 | $13,717,911 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120,679 | $13,686,205 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,715 | $13,625,831 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 519,803 | $13,577,254 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 136,286 | $13,499,128 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168,758 | $13,434,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 88,816 | $13,395,229 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 123,024 | $13,361,637 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 247,801 | $13,351,518 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 63,266 | $13,223,859 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 253,821 | $13,201,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 83,442 | $12,957,708 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41,203 | $12,943,510 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 61,636 | $12,933,698 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,626 | $12,721,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,030 | $12,715,230 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 810,061 | $12,677,455 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 311,918 | $12,582,772 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 218,910 | $12,471,303 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,255 | $12,340,993 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170,014 | $12,319,214 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 111,757 | $12,268,683 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,688 | $12,142,476 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,675 | $12,074,960 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,397 | $11,963,648 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 235,558 | $11,881,546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,238 | $11,846,897 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,093 | $11,777,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,775 | $11,696,717 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,719 | $11,677,163 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,839 | $11,606,698 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,767 | $11,568,452 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,962 | $11,562,147 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,181 | $11,465,762 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,401 | $11,400,292 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 84,404 | $11,364,999 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,580 | $11,362,642 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,606 | $11,340,784 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 88,792 | $10,901,882 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 117,303 | $10,635,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,644 | $10,536,480 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,458 | $10,387,664 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 65,856 | $10,205,704 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 411,419 | $10,137,364 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,890 | $10,122,318 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,736 | $10,097,662 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,771 | $10,033,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134,092 | $9,989,854 | dollars as filed | |
| FISERV INC | 337738108 | COM | 177,037 | $9,878,665 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98,182 | $9,827,036 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,346 | $9,820,717 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,146 | $9,763,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,248 | $9,755,713 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,462 | $9,750,799 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 158,233 | $9,707,595 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,075,422 | $9,689,552 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,880 | $9,683,703 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,570 | $9,597,611 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,523 | $9,405,972 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 64,583 | $9,379,389 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 187,905 | $9,355,790 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,335,820 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 54,594 | $9,335,574 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 203,010 | $9,332,370 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,862 | $9,276,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,553 | $9,270,192 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 922,484 | $9,252,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,836 | $9,227,564 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 116,042 | $9,127,864 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 302,995 | $9,126,209 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,466 | $9,103,547 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,000,631 | $9,005,679 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,169 | $8,944,303 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 83,653 | $8,940,833 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 292,251 | $8,919,501 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,592 | $8,893,225 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195,985 | $8,878,120 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,844 | $8,868,690 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 411,256 | $8,833,779 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97,374 | $8,723,737 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,733 | $8,703,158 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 195,341 | $8,679,001 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,626 | $8,669,441 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,219 | $8,626,323 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135,298 | $8,610,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,283 | $8,605,096 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,075 | $8,594,370 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,576 | $8,514,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 299,137 | $8,399,767 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,500 | $8,343,375 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,174 | $8,315,614 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 166,195 | $8,303,102 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100,162 | $8,280,393 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 318,525 | $8,243,427 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,745 | $8,230,670 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 158,274 | $8,163,773 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,294 | $8,108,547 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,563 | $8,098,109 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 51,263 | $8,090,327 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,787 | $8,045,644 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,593 | $8,036,636 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,766 | $8,033,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,031 | $8,027,553 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 426,121 | $8,019,597 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 120,287 | $7,978,637 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,379 | $7,932,571 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,011 | $7,858,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,360 | $7,833,821 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,781 | $7,816,765 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 552,773 | $7,788,572 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,359 | $7,763,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 159,061 | $7,754,224 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,546 | $7,752,555 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 117,380 | $7,740,037 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 185,026 | $7,706,333 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,541 | $7,699,555 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,697,502 | $7,689,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,032 | $7,682,206 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 124,996 | $7,678,504 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,665 | $7,678,227 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,624 | $7,637,646 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 101,789 | $7,628,068 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,802 | $7,609,634 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 254,888 | $7,537,038 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,001 | $7,507,616 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93,700 | $7,507,244 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,370 | $7,446,578 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 199,010 | $7,421,083 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,028 | $7,387,136 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,687 | $7,386,305 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,532 | $7,377,338 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 244,492 | $7,364,099 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,366 | $7,349,122 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 417,703 | $7,339,042 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,319,913 | $7,312,318 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 437,318 | $7,303,211 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55,212 | $7,297,922 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,147 | $7,265,588 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,059 | $7,259,487 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85,383 | $7,246,455 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 106,356 | $7,234,335 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,744 | $7,233,364 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,357 | $7,233,356 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,891 | $7,164,040 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 444,048 | $7,144,732 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 525,863 | $7,104,409 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,436 | $7,093,099 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 213,529 | $7,089,163 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 763,551 | $7,085,753 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39,037 | $7,029,393 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 88,267 | $7,011,930 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 154,397 | $7,009,624 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 280,763 | $6,985,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,033 | $6,934,319 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,727 | $6,917,519 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,548 | $6,910,179 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32,702 | $6,903,065 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 247,060 | $6,897,915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,124 | $6,892,801 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 111,410 | $6,890,708 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,583 | $6,889,078 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 282,691 | $6,866,564 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 59,454 | $6,859,803 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,988 | $6,844,310 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 73,749 | $6,787,858 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 284,368 | $6,625,774 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 307,694 | $6,600,036 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 101,046 | $6,561,927 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 167,893 | $6,546,148 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,211 | $6,533,483 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 138,867 | $6,525,360 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 140,884 | $6,511,658 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,397 | $6,468,269 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,667 | $6,467,771 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,944 | $6,438,590 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70,238 | $6,438,015 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 51,065 | $6,435,211 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 160,845 | $6,409,673 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,215 | $6,404,977 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,649 | $6,396,818 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,668 | $6,382,717 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 62,572 | $6,379,215 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,959 | $6,376,738 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,480 | $6,365,408 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 245,801 | $6,356,414 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,664 | $6,322,299 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 72,304 | $6,278,879 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 101,685 | $6,268,880 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 264,778 | $6,254,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68,086 | $6,248,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,005 | $6,242,680 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43,882 | $6,192,189 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,844 | $6,167,317 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,691 | $6,125,923 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 295,454 | $6,115,898 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,777 | $6,114,482 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 165,981 | $6,099,802 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,913 | $6,079,409 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 85,941 | $6,077,748 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 282,767 | $6,071,007 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,611 | $6,016,363 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 174,523 | $5,991,375 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 157,044 | $5,970,813 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,235 | $5,950,472 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,108 | $5,946,810 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60,916 | $5,930,782 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 44,115 | $5,918,910 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67,184 | $5,882,631 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69,228 | $5,856,689 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,209 | $5,847,906 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 257,930 | $5,831,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,741 | $5,806,692 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 166,244 | $5,785,291 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49,194 | $5,700,109 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,687 | $5,699,847 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,840 | $5,689,680 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 81,740 | $5,665,399 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90,251 | $5,653,323 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,166 | $5,631,426 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 143,584 | $5,609,827 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28,023 | $5,604,320 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 94,329 | $5,599,369 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 75,681 | $5,594,340 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,136 | $5,573,989 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,230 | $5,518,506 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,876 | $5,511,461 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64,936 | $5,507,872 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,298 | $5,489,545 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,421 | $5,483,204 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,294 | $5,465,818 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,101 | $5,424,908 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 113,463 | $5,366,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,681 | $5,357,209 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,754 | $5,347,276 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,986 | $5,332,130 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,049 | $5,331,323 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,751 | $5,325,512 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,116 | $5,315,821 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 90,400 | $5,305,576 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,190 | $5,290,094 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 58,765 | $5,287,675 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,129 | $5,274,217 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 221,466 | $5,273,105 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,627 | $5,263,427 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,841 | $5,251,752 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134,726 | $5,250,272 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 192,139 | $5,249,237 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,862 | $5,217,266 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,535 | $5,204,969 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,797 | $5,180,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,872 | $5,154,659 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 51,195 | $5,148,681 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,807 | $5,144,092 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,102 | $5,108,107 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 139,173 | $5,100,690 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 513,108 | $5,100,294 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,629 | $5,061,117 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,987 | $5,029,316 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,361 | $5,013,816 | dollars as filed | |
| F N B CORP | 302520101 | COM | 299,712 | $5,011,185 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,443 | $4,991,906 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 85,388 | $4,965,312 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,275 | $4,955,984 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,419 | $4,947,453 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32,648 | $4,938,989 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 88,683 | $4,936,983 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,537 | $4,927,534 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,102 | $4,908,274 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 52,936 | $4,897,639 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 485,854 | $4,868,257 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 153,445 | $4,844,259 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 56,886 | $4,829,053 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 303,152 | $4,823,148 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 61,781 | $4,812,122 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 447,451 | $4,805,624 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,637 | $4,788,684 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,753 | $4,772,451 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,805 | $4,771,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,423 | $4,733,737 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,706 | $4,731,825 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,459 | $4,683,498 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 55,184 | $4,671,326 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,194 | $4,649,002 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,997 | $4,646,454 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 85,554 | $4,634,460 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,620 | $4,599,445 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94,267 | $4,598,344 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 218,354 | $4,574,516 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,355 | $4,573,416 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 114,693 | $4,559,047 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 706,315 | $4,555,732 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 213,625 | $4,554,485 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 113,084 | $4,553,893 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,251 | $4,545,944 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,898 | $4,545,146 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61,855 | $4,526,549 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96,966 | $4,524,434 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 48,276 | $4,518,634 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 63,936 | $4,508,127 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,320 | $4,502,341 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47,833 | $4,502,042 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,358 | $4,469,026 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 151,524 | $4,454,806 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40,475 | $4,449,012 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,825 | $4,443,652 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 69,073 | $4,427,579 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,467 | $4,426,911 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,338 | $4,425,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 57,933 | $4,423,185 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 342,491 | $4,421,559 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,350 | $4,418,612 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,834 | $4,415,486 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,115 | $4,414,303 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,295 | $4,403,812 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,095 | $4,395,781 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 828,879 | $4,384,770 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,469 | $4,356,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,244 | $4,353,406 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,342 | $4,326,766 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 80,936 | $4,322,792 | dollars as filed | |
| SOLS | 83443Q103 | COM | 56,649 | $4,314,388 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,633 | $4,313,305 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,535 | $4,309,686 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,380 | $4,298,326 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,884 | $4,296,791 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 92,430 | $4,285,055 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,832 | $4,243,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,985 | $4,232,409 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91,155 | $4,231,415 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42,860 | $4,224,710 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 414,788 | $4,222,542 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,147 | $4,220,271 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,878 | $4,209,737 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 108,258 | $4,207,988 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,703 | $4,206,004 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,719 | $4,202,301 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 37,264 | $4,198,162 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72,487 | $4,189,749 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,762 | $4,188,052 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42,446 | $4,179,233 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 60,419 | $4,175,557 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,830 | $4,168,268 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 48,369 | $4,166,022 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 102,802 | $4,164,509 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,194 | $4,145,993 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 239,911 | $4,131,267 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,549 | $4,131,141 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 147,044 | $4,118,702 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,747 | $4,109,153 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 647,141 | $4,089,931 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 579,236 | $4,072,029 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,213 | $4,071,022 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 145,504 | $4,066,837 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,584 | $4,062,341 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,692 | $4,044,578 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 99,904 | $4,042,116 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 223,296 | $4,039,425 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,724 | $4,037,321 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 163,827 | $4,026,868 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 83,153 | $4,023,774 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 69,769 | $3,976,833 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 60,764 | $3,965,459 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 95,252 | $3,941,528 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,908 | $3,936,901 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,525 | $3,929,744 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,878 | $3,915,865 | dollars as filed | |
| AAR CORP | 000361105 | COM | 35,671 | $3,904,548 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,647 | $3,880,523 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 48,386 | $3,865,558 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,290 | $3,850,028 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,264 | $3,849,005 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 96,367 | $3,827,697 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,605 | $3,811,077 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128,816 | $3,794,919 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 79,004 | $3,789,032 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 47,257 | $3,782,923 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 38,558 | $3,768,273 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,361 | $3,759,014 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,043 | $3,741,589 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,878 | $3,719,301 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,186 | $3,718,319 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,832 | $3,715,927 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,640 | $3,713,277 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,070 | $3,693,444 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,986 | $3,692,724 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 42,696 | $3,688,934 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,477 | $3,682,865 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,473 | $3,681,116 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,573 | $3,658,617 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,191 | $3,637,654 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,529 | $3,627,169 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46,201 | $3,625,392 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,469 | $3,623,534 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,710 | $3,620,667 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,243 | $3,606,914 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 132,099 | $3,578,562 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 626,762 | $3,572,543 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,581 | $3,568,701 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,300 | $3,560,265 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,143 | $3,555,987 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 72,286 | $3,541,291 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,227 | $3,534,403 | dollars as filed | |
| SPDW | 78463X889 | COM | 77,297 | $3,528,608 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 201,337 | $3,521,384 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,200 | $3,518,984 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 73,339 | $3,518,072 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 168,271 | $3,516,864 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 353,533 | $3,510,583 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 171,912 | $3,496,690 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 117,546 | $3,493,467 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,928 | $3,490,610 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29,541 | $3,487,610 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 117,361 | $3,486,795 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105,361 | $3,485,342 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 31,743 | $3,479,033 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,588 | $3,475,618 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 319,237 | $3,454,144 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,654 | $3,437,420 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 71,796 | $3,418,926 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 286,542 | $3,412,715 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 532,796 | $3,409,894 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 129,368 | $3,408,847 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66,356 | $3,408,708 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57,243 | $3,383,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,256 | $3,382,167 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,291 | $3,374,992 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,815 | $3,355,144 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 89,933 | $3,348,206 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,508 | $3,346,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,774 | $3,343,520 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 144,945 | $3,329,387 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 54,839 | $3,327,631 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,100 | $3,324,699 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 177,170 | $3,321,938 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 113,777 | $3,320,013 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 179,447 | $3,317,975 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 151,703 | $3,314,711 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,648 | $3,310,887 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,358 | $3,295,812 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,939 | $3,273,090 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,628 | $3,262,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-26-000005 | this filing | 2026-04-27 | acceptance time not in the bulk data set |