13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,651 holding rows worth $5,052,621,170.
- Accession
- 0001772875-26-000008
- Filer
- CIK 1772875
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,651 entries on the cover page, a total value of $5,052,621,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,621,170 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 266,479 | $63,512,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 173,481 | $50,198,462 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,120,331 | $47,815,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,407 | $44,541,199 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 248,379 | $42,438,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 226,510 | $35,485,057 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 148,345 | $32,759,026 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 798,623 | $30,930,669 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 109,433 | $28,562,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 151,891 | $28,067,938 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113,221 | $27,475,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 129,840 | $25,979,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 205,916 | $25,624,187 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,074 | $24,984,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,175 | $23,297,713 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 316,642 | $22,608,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 134,525 | $22,298,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,655 | $22,128,543 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,722 | $21,940,954 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 210,637 | $21,689,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146,923 | $21,531,566 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 227,012 | $21,461,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,642 | $20,876,700 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,243 | $20,657,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 146,980 | $20,522,817 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,055,367 | $20,168,063 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358,732 | $19,256,734 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,698 | $19,219,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,248 | $18,683,767 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,149 | $18,528,626 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 177,776 | $18,481,593 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113,700 | $16,906,053 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,597 | $15,936,428 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 163,665 | $15,286,311 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,780 | $15,169,371 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,884 | $14,993,779 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 207,539 | $14,976,014 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 720,792 | $14,920,394 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,696 | $14,788,191 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,786 | $14,729,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,807 | $14,712,499 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 294,532 | $14,685,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,009 | $14,550,791 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,194 | $14,393,630 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,224 | $14,374,765 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,441 | $14,211,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,533 | $14,178,091 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 373,917 | $13,816,233 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 168,502 | $13,694,158 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,276 | $13,661,423 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 326,517 | $13,628,820 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,377 | $13,596,595 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,225 | $13,531,214 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 259,013 | $13,510,118 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 94,948 | $13,401,910 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,452 | $12,976,293 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76,931 | $12,903,637 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,238 | $12,569,274 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,680 | $12,567,823 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,714 | $12,366,638 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 260,295 | $12,192,218 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 420,878 | $11,919,265 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 47,061 | $11,910,198 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,369 | $11,865,779 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 376,381 | $11,863,529 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 212,452 | $11,791,086 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 496,643 | $11,730,708 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 466,339 | $11,569,871 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 287,188 | $11,343,926 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,936 | $11,285,642 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 61,740 | $11,268,167 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 331,404 | $11,251,166 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121,225 | $11,163,610 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 685,957 | $11,085,065 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 64,628 | $10,979,005 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 360,625 | $10,941,362 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 101,908 | $10,865,431 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,087 | $10,660,816 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,957 | $10,572,907 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 147,055 | $10,567,372 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,291 | $10,503,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,443 | $10,391,527 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 282,402 | $10,372,625 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,053 | $10,261,866 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,146 | $10,252,303 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 62,973 | $10,192,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,765 | $10,040,378 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,766 | $9,993,492 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,182 | $9,973,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,310 | $9,967,263 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,319 | $9,956,682 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,225 | $9,867,125 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,999 | $9,866,551 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 89,295 | $9,801,912 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 139,861 | $9,794,466 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48,344 | $9,746,634 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38,682 | $9,730,844 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81,461 | $9,705,264 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 238,871 | $9,702,940 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 290,891 | $9,474,320 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,243 | $9,399,341 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 209,826 | $9,398,107 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108,775 | $9,388,370 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 234,013 | $9,341,799 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,903 | $9,327,124 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 99,521 | $9,282,324 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 97,622 | $9,267,256 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 92,649 | $9,183,369 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 291,056 | $9,139,158 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 101,815 | $9,102,261 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,693 | $9,100,914 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 156,081 | $9,041,772 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,841 | $9,005,032 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 481,812 | $9,000,248 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,986,200 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,348 | $8,884,408 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,833 | $8,835,572 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 114,793 | $8,825,286 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,580 | $8,816,445 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48,896 | $8,715,223 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,493 | $8,714,066 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,974 | $8,711,533 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 86,658 | $8,603,406 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,330 | $8,596,765 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,725 | $8,582,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,499 | $8,559,598 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 201,225 | $8,491,695 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,445 | $8,407,668 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,389 | $8,404,280 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,494 | $8,397,674 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 169,830 | $8,387,904 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,492 | $8,354,714 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,200 | $8,350,272 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 452,361 | $8,178,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109,120 | $8,167,632 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,517 | $8,148,649 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,344 | $8,127,161 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,634 | $8,036,241 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 104,920 | $8,017,986 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 107,419 | $8,000,567 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,725 | $7,981,469 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,381 | $7,973,708 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,169 | $7,895,995 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,547 | $7,883,626 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,503 | $7,878,483 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 192,554 | $7,869,682 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 46,188 | $7,855,655 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,180 | $7,849,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,202 | $7,807,747 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 140,002 | $7,774,311 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 691,974 | $7,770,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,195 | $7,760,962 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93,709 | $7,744,112 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,271 | $7,732,456 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,213 | $7,656,342 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 146,504 | $7,638,719 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46,011 | $7,595,036 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 76,118 | $7,585,920 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,810 | $7,584,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 162,397 | $7,549,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,360 | $7,531,430 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,838 | $7,529,955 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,484 | $7,460,013 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 87,574 | $7,433,281 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 105,769 | $7,382,676 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,261,414 | $7,354,044 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,746 | $7,239,049 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,924 | $7,232,130 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 292,096 | $7,214,771 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,007 | $7,202,264 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,130 | $7,200,692 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,099 | $7,196,480 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 394,744 | $7,133,024 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,573 | $7,093,896 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,068 | $7,050,007 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140,910 | $7,042,682 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 333,910 | $7,022,127 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,438 | $7,012,748 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159,115 | $7,007,425 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,199 | $7,003,795 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 501,512 | $6,971,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51,451 | $6,970,067 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,172 | $6,934,188 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,478 | $6,918,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,592 | $6,911,090 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,190 | $6,878,780 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156,199 | $6,854,012 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 129,629 | $6,791,263 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,360 | $6,788,182 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 775,041 | $6,781,609 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,664 | $6,778,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,061 | $6,749,938 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,586 | $6,694,690 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 264,337 | $6,677,153 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,703 | $6,658,674 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41,887 | $6,658,358 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,359 | $6,653,676 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 253,354 | $6,632,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,433 | $6,609,140 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 239,951 | $6,598,652 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 190,145 | $6,592,327 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 263,368 | $6,539,427 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 135,951 | $6,491,660 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,899 | $6,475,027 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,267 | $6,439,880 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 139,661 | $6,417,423 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 141,752 | $6,394,433 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 185,297 | $6,392,746 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,742 | $6,386,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,074 | $6,386,086 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,309 | $6,359,004 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 96,363 | $6,342,613 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,660 | $6,342,307 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 211,348 | $6,334,100 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55,359 | $6,327,534 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 255,952 | $6,270,824 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 112,363 | $6,235,023 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 54,792 | $6,218,344 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,362 | $6,208,018 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,493 | $6,163,162 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,840 | $6,138,594 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,620 | $6,137,110 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 79,093 | $6,102,025 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,556 | $6,087,737 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,625 | $6,077,704 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 79,812 | $6,065,712 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,851 | $5,956,711 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,006 | $5,951,349 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,441 | $5,935,392 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 84,425 | $5,890,332 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,531 | $5,861,188 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,569 | $5,826,907 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51,756 | $5,813,234 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 252,093 | $5,810,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,654 | $5,804,553 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 343,593 | $5,779,234 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 148,443 | $5,771,464 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,939 | $5,759,408 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,280 | $5,758,953 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,318 | $5,751,749 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 129,021 | $5,745,305 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,891 | $5,723,104 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 220,466 | $5,701,251 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,100 | $5,686,636 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 55,385 | $5,658,685 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,325 | $5,621,657 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,923 | $5,610,863 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 136,725 | $5,609,827 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 140,797 | $5,609,352 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,830 | $5,555,146 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,130 | $5,548,805 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 196,331 | $5,534,571 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 357,335 | $5,513,679 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 208,808 | $5,510,443 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,667 | $5,505,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,400 | $5,477,220 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 101,714 | $5,417,288 | dollars as filed | |
| BALL CORP | 058498106 | COM | 86,577 | $5,402,405 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 67,374 | $5,342,084 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 184,885 | $5,341,328 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,409 | $5,318,701 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,040 | $5,300,277 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,594 | $5,286,777 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 331,130 | $5,258,344 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 118,261 | $5,253,154 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 197,755 | $5,248,418 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 66,480 | $5,240,618 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87,751 | $5,217,674 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 103,193 | $5,215,374 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 370,294 | $5,147,087 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 422,302 | $5,143,638 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,437 | $5,115,172 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,724 | $5,099,604 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 161,167 | $5,094,489 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,225 | $5,078,045 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70,079 | $5,073,019 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,733 | $5,046,822 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,975 | $4,976,385 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 291,640 | $4,946,214 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94,715 | $4,941,282 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,491 | $4,901,470 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 48,561 | $4,898,834 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,657 | $4,883,833 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,028 | $4,876,033 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 67,826 | $4,870,585 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 161,136 | $4,830,857 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 143,431 | $4,817,847 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 63,564 | $4,806,074 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 573,581 | $4,800,873 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 693,555 | $4,799,401 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,935 | $4,792,546 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,715 | $4,774,840 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 64,061 | $4,757,170 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,199 | $4,752,711 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 216,415 | $4,748,145 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 314,653 | $4,748,114 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 91,025 | $4,746,954 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,370 | $4,744,697 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63,204 | $4,705,538 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29,541 | $4,688,748 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 443,290 | $4,685,575 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 192,434 | $4,668,449 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 190,747 | $4,661,857 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 212,713 | $4,649,906 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 79,763 | $4,647,790 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,701 | $4,644,767 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,466 | $4,642,104 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,678 | $4,589,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,105 | $4,573,256 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,688 | $4,567,875 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,946 | $4,561,034 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 42,578 | $4,555,846 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,731 | $4,550,357 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 27,825 | $4,544,101 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,081 | $4,542,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,687 | $4,494,952 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,708 | $4,480,179 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 119,473 | $4,456,343 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,325 | $4,427,218 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 96,141 | $4,423,447 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53,472 | $4,416,252 | dollars as filed | |
| DANA INC | 235825205 | COM | 161,287 | $4,388,619 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,831 | $4,383,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,312 | $4,382,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100,961 | $4,355,458 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,652 | $4,344,681 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,288 | $4,337,594 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,727 | $4,332,772 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,934 | $4,318,843 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,870 | $4,302,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,762 | $4,282,693 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,523 | $4,268,730 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,798 | $4,256,271 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 88,915 | $4,227,908 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,279 | $4,218,817 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 197,465 | $4,206,004 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 215,849 | $4,202,580 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 149,503 | $4,202,529 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 734,585 | $4,194,480 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 91,751 | $4,162,743 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 231,501 | $4,160,073 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,971 | $4,133,384 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,018 | $4,123,703 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,415 | $4,121,268 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34,374 | $4,114,568 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,042 | $4,113,452 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,281 | $4,113,421 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,554 | $4,105,032 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,914 | $4,102,952 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,323 | $4,091,445 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,381 | $4,075,672 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 43,043 | $4,067,133 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,658 | $4,039,564 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 58,384 | $4,023,241 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 76,082 | $4,022,455 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 126,652 | $4,021,201 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,109 | $3,977,595 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 71,173 | $3,975,724 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 130,304 | $3,936,484 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,737 | $3,931,131 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,331 | $3,929,844 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 73,063 | $3,927,867 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53,937 | $3,915,826 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 54,080 | $3,912,147 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 110,340 | $3,904,933 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,762 | $3,904,503 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,399 | $3,896,661 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 650,493 | $3,896,453 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,274 | $3,881,467 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,893 | $3,876,726 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,562 | $3,875,375 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 121,882 | $3,867,316 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 67,412 | $3,843,832 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,407 | $3,837,928 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50,782 | $3,801,541 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 259,274 | $3,800,957 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79,081 | $3,798,260 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,315 | $3,773,423 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 67,298 | $3,770,034 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,712 | $3,768,582 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,403 | $3,764,144 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,263 | $3,753,624 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 46,755 | $3,753,491 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,619 | $3,715,903 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 117,480 | $3,704,144 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,141 | $3,701,726 | dollars as filed | |
| IJH | 464287507 | COM | 47,976 | $3,699,429 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33,152 | $3,684,182 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 171,599 | $3,672,219 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,715 | $3,671,600 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 85,965 | $3,668,127 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 42,746 | $3,667,607 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 75,909 | $3,662,609 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,637 | $3,649,469 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 307,824 | $3,632,323 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,772 | $3,611,266 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,907 | $3,601,649 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 346,586 | $3,601,029 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 196,130 | $3,600,947 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 168,446 | $3,591,269 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,873 | $3,584,150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,914 | $3,571,505 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 165,469 | $3,567,512 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,902 | $3,563,725 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 85,036 | $3,560,457 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 610,094 | $3,544,646 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,807 | $3,535,777 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 85,479 | $3,535,411 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,505 | $3,517,270 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,131 | $3,512,866 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,205 | $3,510,166 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,661 | $3,504,528 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 44,854 | $3,502,649 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 70,738 | $3,500,824 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 93,685 | $3,496,324 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 127,610 | $3,493,962 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 303,502 | $3,484,203 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,746 | $3,483,979 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 303,706 | $3,477,434 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 156,203 | $3,469,269 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 215,431 | $3,466,285 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 204,207 | $3,465,393 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,797 | $3,462,693 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,048 | $3,461,349 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 54,671 | $3,440,993 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,081 | $3,418,981 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 95,152 | $3,412,151 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 114,038 | $3,410,877 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,733 | $3,391,224 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,790 | $3,386,399 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 83,307 | $3,378,099 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 107,181 | $3,362,268 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 354,476 | $3,360,432 | dollars as filed | |
| SOLS | 83443Q103 | COM | 37,894 | $3,357,408 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 129,939 | $3,356,324 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,081 | $3,355,539 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 84,277 | $3,351,696 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,409 | $3,315,571 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,345 | $3,311,507 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 128,736 | $3,294,354 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,765 | $3,290,823 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,277 | $3,289,880 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,655 | $3,280,109 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,231 | $3,279,229 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 179,335 | $3,272,864 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 157,479 | $3,266,114 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,561 | $3,262,724 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,042 | $3,260,359 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 411,346 | $3,257,860 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,555 | $3,239,332 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,598 | $3,233,332 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,330 | $3,232,405 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40,690 | $3,218,579 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,307 | $3,217,447 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,275 | $3,206,349 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42,206 | $3,205,546 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,690 | $3,193,638 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 41,983 | $3,173,075 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 56,182 | $3,156,867 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 66,180 | $3,133,623 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,190 | $3,133,416 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,783 | $3,116,699 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,270 | $3,116,074 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 95,785 | $3,103,434 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 74,900 | $3,094,119 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,625 | $3,087,094 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81,078 | $3,085,018 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 439,440 | $3,076,080 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 173,146 | $3,052,564 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 116,096 | $3,030,106 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,164 | $3,029,583 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,455 | $3,027,549 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 196,487 | $3,018,040 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,092 | $3,006,825 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 111,200 | $2,997,952 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318,256 | $2,988,424 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,560 | $2,985,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,350 | $2,981,888 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,387 | $2,978,140 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 152,638 | $2,977,967 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 90,640 | $2,969,366 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,892 | $2,968,194 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,502 | $2,967,100 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 222,825 | $2,959,116 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,150 | $2,957,167 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,938 | $2,951,710 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 321,447 | $2,950,883 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,874 | $2,948,439 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,070 | $2,947,172 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 169,370 | $2,947,038 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 47,917 | $2,941,145 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 77,286 | $2,905,954 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 214,554 | $2,902,916 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,732 | $2,898,826 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 135,137 | $2,898,689 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113,048 | $2,898,551 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 445,554 | $2,896,101 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,769 | $2,895,992 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,906 | $2,890,781 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,231 | $2,886,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-26-000008 | this filing | 2026-07-14 | acceptance time not in the bulk data set |