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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 12,206 | $3,255,950 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,049 | $3,255,218 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 105,184 | $3,230,201 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 108,239 | $3,228,769 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,119 | $3,224,862 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,561 | $3,192,154 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 109,191 | $3,191,653 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,901 | $3,174,593 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,271 | $3,166,713 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,767 | $3,166,198 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,871 | $3,157,555 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,009 | $3,122,478 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,551 | $3,116,238 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,913 | $3,113,223 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,226 | $3,110,548 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,574 | $3,110,002 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,833 | $3,102,856 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 454,143 | $3,097,255 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 205,648 | $3,090,889 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,228 | $3,079,839 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,775 | $3,067,479 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,053 | $3,051,765 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,240 | $3,050,150 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,765 | $3,050,024 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 102,554 | $3,048,930 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 162,780 | $3,048,869 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 256,289 | $3,047,276 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,703 | $3,027,630 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,767 | $3,000,818 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 76,212 | $2,998,942 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,963 | $2,994,511 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,771 | $2,987,952 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,559 | $2,976,648 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,481 | $2,973,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,871 | $2,964,186 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,938 | $2,959,536 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 654,224 | $2,944,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,149 | $2,943,613 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 72,158 | $2,935,387 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,102 | $2,930,352 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 494,122 | $2,930,143 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,994 | $2,926,701 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,636 | $2,920,306 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,347 | $2,918,979 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,251 | $2,907,549 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51,334 | $2,893,184 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,542 | $2,890,922 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 347,072 | $2,880,698 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135,540 | $2,868,026 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 364,022 | $2,861,213 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,262 | $2,857,962 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 476,488 | $2,854,163 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,857 | $2,848,681 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,852 | $2,837,509 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 194,450 | $2,831,192 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,808 | $2,828,756 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,375 | $2,825,112 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 220,389 | $2,812,164 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 131,541 | $2,809,716 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,084 | $2,808,664 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 38,153 | $2,803,482 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,570 | $2,803,382 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,512 | $2,792,303 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,365 | $2,791,054 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,453 | $2,790,252 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,433 | $2,784,267 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 341,394 | $2,782,361 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 164,224 | $2,768,817 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 46,855 | $2,760,228 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 179,237 | $2,754,873 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 483,664 | $2,742,375 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,523 | $2,737,445 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 146,443 | $2,734,091 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,168 | $2,724,788 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,997 | $2,718,951 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,164 | $2,713,361 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 186,638 | $2,711,850 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 73,984 | $2,711,514 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,195 | $2,711,020 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,109 | $2,703,398 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 450,738 | $2,699,921 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 50,238 | $2,699,288 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 89,653 | $2,692,280 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,154 | $2,691,522 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 244,383 | $2,688,213 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,502 | $2,671,269 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 123,985 | $2,654,519 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36,332 | $2,643,516 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,500 | $2,636,250 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,966 | $2,631,337 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,341 | $2,626,309 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 65,323 | $2,618,146 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 396 | $2,609,573 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 114,043 | $2,609,304 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,336 | $2,604,921 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 51,722 | $2,604,720 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,229 | $2,599,491 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,146 | $2,576,353 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 108,698 | $2,569,621 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 95,665 | $2,565,735 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,543 | $2,558,958 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,368 | $2,556,484 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 113,027 | $2,555,540 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 308,708 | $2,540,667 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,259 | $2,531,432 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 65,498 | $2,524,948 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,216 | $2,521,874 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 164,436 | $2,507,649 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,696 | $2,507,053 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,100 | $2,506,691 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62,306 | $2,500,963 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,794 | $2,496,387 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38,159 | $2,491,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,702 | $2,490,577 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 273,999 | $2,487,911 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 263,911 | $2,486,042 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 84,979 | $2,477,138 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,284 | $2,462,253 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128,421 | $2,460,546 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,525 | $2,457,405 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 113,551 | $2,457,244 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 184,136 | $2,450,850 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,233 | $2,449,812 | dollars as filed | |
| VSNT | 925283103 | COM | 65,974 | $2,442,357 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,768 | $2,438,054 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 177,037 | $2,436,029 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 155,418 | $2,435,400 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 33,296 | $2,431,274 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,646 | $2,429,958 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 142,229 | $2,417,893 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 111,759 | $2,416,230 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,544 | $2,414,336 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 38,430 | $2,408,792 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,450 | $2,398,594 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 52,774 | $2,394,884 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,969 | $2,386,296 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 61,850 | $2,384,936 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,524 | $2,381,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,965 | $2,379,228 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 62,363 | $2,370,418 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 127,087 | $2,368,902 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,868 | $2,356,031 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 34,388 | $2,353,515 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 149,214 | $2,351,613 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 59,331 | $2,337,048 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,123 | $2,335,021 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,282 | $2,334,352 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,137 | $2,330,828 | dollars as filed | |
| NOV INC | 62955J103 | COM | 123,899 | $2,330,540 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 160,844 | $2,308,111 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 275,021 | $2,304,676 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,887 | $2,301,679 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,266 | $2,300,401 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,015 | $2,292,853 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 69,663 | $2,289,823 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 179,936 | $2,283,388 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 119,655 | $2,268,659 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 134,037 | $2,267,236 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 184,497 | $2,261,933 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,283 | $2,260,355 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,651 | $2,251,192 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 32,824 | $2,244,833 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,931 | $2,237,685 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,732 | $2,236,511 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,489 | $2,231,193 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,588 | $2,226,195 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 62,516 | $2,217,443 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,068 | $2,216,925 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 84,250 | $2,211,562 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 232,250 | $2,208,698 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,001 | $2,187,306 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,542 | $2,182,542 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 40,991 | $2,176,622 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 59,638 | $2,172,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,661 | $2,169,610 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,419 | $2,164,871 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,272 | $2,164,712 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 110,134 | $2,160,829 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 64,512 | $2,148,250 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 26,047 | $2,125,435 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,885 | $2,112,128 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 57,287 | $2,108,734 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,776 | $2,108,298 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,252 | $2,105,004 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 33,306 | $2,103,274 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,841 | $2,097,591 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,458 | $2,094,111 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57,652 | $2,092,768 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,039 | $2,080,345 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,934 | $2,078,073 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55,659 | $2,073,298 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 62,018 | $2,072,642 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,592 | $2,072,246 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 37,109 | $2,070,311 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 107,732 | $2,069,532 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,843 | $2,057,469 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,280 | $2,056,925 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,471 | $2,049,378 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 141,924 | $2,045,125 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,446 | $2,043,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,930 | $2,030,670 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 83,476 | $2,029,302 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43,353 | $2,022,417 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,937 | $2,021,714 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,466 | $2,017,262 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 58,240 | $2,015,104 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,323 | $2,009,172 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 61,326 | $2,009,040 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,110 | $2,008,113 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,891 | $2,004,018 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 123,005 | $2,003,751 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 145,304 | $1,987,759 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,619 | $1,986,737 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 347,433 | $1,980,368 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,092 | $1,979,014 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 87,204 | $1,978,659 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,977 | $1,978,165 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 47,423 | $1,972,323 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 187,346 | $1,969,006 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,764 | $1,961,346 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,406 | $1,960,681 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,023 | $1,958,094 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 76,098 | $1,954,197 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 105,644 | $1,953,358 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,989 | $1,950,847 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,227 | $1,949,977 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 89,487 | $1,946,342 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 139,967 | $1,945,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,728 | $1,943,891 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 53,877 | $1,943,882 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 26,454 | $1,939,607 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,944 | $1,935,421 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65,508 | $1,926,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,310 | $1,920,793 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 93,404 | $1,917,584 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 26,545 | $1,909,913 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,857 | $1,901,301 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 24,768 | $1,884,845 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,981 | $1,882,604 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173,716 | $1,881,344 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 140,366 | $1,880,904 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,212 | $1,878,338 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,837 | $1,872,092 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 79,019 | $1,871,170 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 113,952 | $1,863,115 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,539 | $1,862,682 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 86,192 | $1,861,747 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,446 | $1,860,206 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,580 | $1,858,256 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,368 | $1,856,566 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,768 | $1,842,633 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,970 | $1,839,974 | dollars as filed | |
| KBHOME | 48666K109 | COM | 35,479 | $1,836,038 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,366 | $1,834,083 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 172,808 | $1,831,765 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 345,571 | $1,831,526 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,567 | $1,824,772 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,641 | $1,820,146 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54,618 | $1,819,872 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,782 | $1,817,745 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,957 | $1,817,028 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 164,483 | $1,815,892 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 36,912 | $1,810,534 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 141,081 | $1,808,658 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,369 | $1,808,216 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 39,493 | $1,799,696 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,306 | $1,799,689 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 165,179 | $1,797,148 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,271 | $1,796,875 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 125,705 | $1,796,324 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,040 | $1,794,645 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,733 | $1,793,667 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 53,787 | $1,792,721 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,911 | $1,792,535 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,694 | $1,791,958 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,813 | $1,785,115 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,273 | $1,785,028 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,416 | $1,783,757 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,683 | $1,780,557 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,737 | $1,770,303 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 31,107 | $1,766,567 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100,419 | $1,765,366 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,609 | $1,755,515 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 165,286 | $1,755,337 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,272 | $1,751,554 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,070 | $1,750,925 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,309 | $1,745,246 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 181,836 | $1,743,807 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,008 | $1,736,494 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,208 | $1,733,262 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,526 | $1,730,369 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,036 | $1,720,950 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,948 | $1,713,623 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 369,969 | $1,709,257 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,532 | $1,707,889 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,031 | $1,707,362 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,104 | $1,703,645 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,992 | $1,702,253 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,878 | $1,688,540 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,449 | $1,672,971 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,751 | $1,669,764 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 49,446 | $1,668,308 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,351 | $1,658,835 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 151,465 | $1,657,027 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 78,783 | $1,648,140 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 87,025 | $1,645,643 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,255 | $1,638,889 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,941 | $1,626,297 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 53,067 | $1,621,728 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,583 | $1,620,006 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,959 | $1,617,428 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,498 | $1,614,945 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 145,756 | $1,613,519 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,162 | $1,611,680 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,286 | $1,611,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,720 | $1,610,604 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,467 | $1,605,880 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 261,690 | $1,601,543 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,127 | $1,599,680 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 47,731 | $1,598,034 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 110,282 | $1,597,986 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 55,507 | $1,592,496 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,584 | $1,588,514 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,404 | $1,588,473 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 98,177 | $1,583,595 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 27,589 | $1,573,125 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 106,929 | $1,570,787 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47,650 | $1,570,068 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,728 | $1,568,928 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,070 | $1,563,825 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,523 | $1,563,546 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,688 | $1,562,831 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 258,607 | $1,559,400 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 138,591 | $1,556,377 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,470 | $1,554,172 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,663 | $1,550,204 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 177,314 | $1,547,951 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,709 | $1,547,569 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,034 | $1,535,261 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 69,025 | $1,535,116 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,051 | $1,534,904 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 107,139 | $1,534,230 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,411 | $1,532,309 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 24,100 | $1,529,386 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,981 | $1,522,917 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 139,441 | $1,521,301 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,434 | $1,520,830 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 39,441 | $1,519,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,005 | $1,516,365 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,642 | $1,508,006 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 63,511 | $1,502,035 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,277 | $1,499,825 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 218,016 | $1,497,770 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 78,007 | $1,497,734 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,227 | $1,494,688 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,163 | $1,493,643 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77,879 | $1,492,940 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 26,632 | $1,491,925 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 32,723 | $1,488,896 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57,918 | $1,485,597 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 164,772 | $1,484,596 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,481 | $1,477,797 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,854 | $1,477,477 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 41,171 | $1,474,745 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,794 | $1,471,560 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 158,170 | $1,470,981 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,971 | $1,469,233 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,534 | $1,468,281 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,011 | $1,466,783 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 130,588 | $1,465,197 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,281 | $1,462,007 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 158,715 | $1,452,242 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,639 | $1,451,374 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,599 | $1,450,647 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,937 | $1,448,218 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,098 | $1,442,822 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,099 | $1,442,312 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,596 | $1,440,126 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,141 | $1,439,606 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,283 | $1,439,355 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,297 | $1,437,612 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51,756 | $1,436,747 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,192 | $1,433,490 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,557 | $1,430,094 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 108,346 | $1,425,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,053 | $1,425,373 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,814 | $1,423,900 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 45,132 | $1,423,012 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 50,789 | $1,422,092 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 111,992 | $1,418,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,839 | $1,414,989 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 32,983 | $1,408,374 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,260 | $1,404,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,581 | $1,403,680 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 26,861 | $1,402,413 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,032 | $1,401,671 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 127,780 | $1,392,802 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,297 | $1,390,694 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 34,485 | $1,380,779 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,230 | $1,376,966 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 161,876 | $1,369,471 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 40,735 | $1,369,103 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 37,401 | $1,362,144 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,879 | $1,359,014 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,600 | $1,358,544 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 95,417 | $1,355,876 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,966 | $1,354,942 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,180 | $1,350,514 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 90,375 | $1,347,491 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,800 | $1,344,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,500 | $1,341,900 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,873 | $1,341,407 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,570 | $1,339,828 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 34,759 | $1,337,874 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,176 | $1,333,394 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,339 | $1,316,067 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,190 | $1,316,066 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 41,841 | $1,298,745 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,057 | $1,286,811 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 206,701 | $1,283,613 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 73,533 | $1,280,945 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,821 | $1,274,407 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 53,164 | $1,266,898 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,485 | $1,266,205 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,131 | $1,264,384 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,911 | $1,263,553 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,270 | $1,262,467 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 22,701 | $1,258,997 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 119,419 | $1,257,482 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,185 | $1,249,795 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,931 | $1,247,905 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,180 | $1,231,090 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,000 | $1,227,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 55,592 | $1,224,692 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 97,262 | $1,222,583 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,406 | $1,219,385 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 104,723 | $1,218,976 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,096 | $1,216,335 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,901 | $1,214,709 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 196,935 | $1,213,120 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,890 | $1,212,720 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,743 | $1,210,641 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 32,310 | $1,210,333 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,543 | $1,206,641 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 134,547 | $1,205,541 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 59,637 | $1,205,264 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 46,556 | $1,203,473 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,668 | $1,198,442 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 94,975 | $1,196,685 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 268,530 | $1,186,903 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,187 | $1,185,608 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,389 | $1,185,544 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,217 | $1,183,227 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 65,158 | $1,181,315 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59,579 | $1,176,685 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 153,344 | $1,176,148 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,487 | $1,174,871 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,164 | $1,174,427 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,094 | $1,169,560 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,698 | $1,167,006 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 78,005 | $1,166,175 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,706 | $1,164,966 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,782 | $1,162,752 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,733 | $1,159,947 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,147 | $1,159,516 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,987 | $1,157,716 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,601 | $1,156,653 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,169 | $1,154,822 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 47,302 | $1,154,169 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,024 | $1,153,771 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,830 | $1,150,632 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,006 | $1,150,589 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,524 | $1,149,850 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,574 | $1,147,731 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 84,800 | $1,144,800 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,169 | $1,143,686 | dollars as filed | |
| VWO | 922042858 | SHS | 21,092 | $1,140,023 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 157,013 | $1,138,344 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,913 | $1,132,794 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 154,918 | $1,127,803 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,082 | $1,123,336 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,766 | $1,121,654 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,111 | $1,121,375 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,396 | $1,121,366 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 35,825 | $1,120,964 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,739 | $1,117,953 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,610 | $1,117,717 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28,546 | $1,107,585 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,312 | $1,102,005 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,020 | $1,101,380 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 38,616 | $1,101,328 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,073 | $1,096,109 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 116,092 | $1,093,587 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,699 | $1,093,117 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,016 | $1,092,699 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,061 | $1,082,995 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,824 | $1,081,830 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,985 | $1,079,055 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 67,697 | $1,076,382 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,876 | $1,075,253 | 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 |