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 |
|---|---|---|---|---|---|---|
| SCHOLASTIC CORP COM | 807066105 | Stock | 62,443 | $2,872,378 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 120,903 | $2,866,610 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,505 | $2,856,324 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,243 | $2,834,990 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 72,440 | $2,825,884 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 447,637 | $2,820,113 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,601 | $2,813,318 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 178,865 | $2,811,758 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,213 | $2,809,129 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 390,392 | $2,806,918 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,497 | $2,806,345 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,693 | $2,804,446 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,903 | $2,802,351 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,117 | $2,795,773 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 79,612 | $2,790,401 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,733 | $2,786,137 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,200 | $2,775,732 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 132,312 | $2,774,583 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 92,183 | $2,751,663 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,928 | $2,744,883 | dollars as filed | |
| F N B CORP | 302520101 | COM | 143,551 | $2,738,953 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 311,324 | $2,733,425 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,361 | $2,731,016 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 225,589 | $2,729,627 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117,807 | $2,724,876 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 171,668 | $2,719,221 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 195,754 | $2,719,023 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,053 | $2,717,732 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 53,896 | $2,690,488 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,898 | $2,689,952 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,615 | $2,685,956 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,639 | $2,681,748 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,195 | $2,675,717 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,751 | $2,674,704 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 190,473 | $2,664,717 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,890 | $2,663,645 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 192,016 | $2,663,262 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 276,026 | $2,658,130 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 144,311 | $2,652,436 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 57,323 | $2,651,762 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 158,796 | $2,650,305 | dollars as filed | |
| VSNT | 925283103 | COM | 73,558 | $2,648,824 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 78,136 | $2,648,029 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,880 | $2,646,892 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,083 | $2,645,863 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,179 | $2,641,924 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 54,279 | $2,641,216 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,610 | $2,639,915 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,793 | $2,636,081 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 87,204 | $2,633,561 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,680 | $2,632,022 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 41,881 | $2,623,426 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 170,924 | $2,616,846 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78,354 | $2,616,240 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 123,516 | $2,609,893 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,727 | $2,605,285 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,491 | $2,603,624 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34,927 | $2,602,062 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 91,941 | $2,600,091 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,806 | $2,592,814 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,483 | $2,592,441 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,724 | $2,588,185 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,929 | $2,582,271 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 52,408 | $2,571,661 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 54,466 | $2,562,081 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 91,752 | $2,560,798 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,026 | $2,560,546 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,277 | $2,535,437 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300,037 | $2,535,313 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 123,478 | $2,533,769 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 410,609 | $2,529,351 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 167,309 | $2,526,366 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,336 | $2,524,978 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,463 | $2,524,935 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,580 | $2,520,667 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,097 | $2,505,454 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,552 | $2,505,077 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 57,284 | $2,502,738 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 25,200 | $2,500,092 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 681,832 | $2,495,505 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,498 | $2,490,154 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,086 | $2,486,586 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,427 | $2,484,886 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55,681 | $2,483,929 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 106,306 | $2,482,245 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,301 | $2,482,232 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,622 | $2,480,630 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,538 | $2,467,099 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 241,070 | $2,466,146 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 289,552 | $2,464,088 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,917 | $2,457,083 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,932 | $2,455,929 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 53,727 | $2,445,653 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 102,812 | $2,444,869 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,211 | $2,441,367 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 82,250 | $2,436,245 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,507 | $2,431,799 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,993 | $2,427,294 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,918 | $2,412,930 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 39,319 | $2,405,930 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 29,184 | $2,403,886 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 85,365 | $2,403,878 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33,574 | $2,400,205 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 51,576 | $2,399,831 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 65,517 | $2,381,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,224 | $2,379,337 | dollars as filed | |
| AXT INC | 00246W103 | COM | 33,005 | $2,379,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 168,090 | $2,378,474 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,420 | $2,377,287 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,928 | $2,375,187 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,289 | $2,374,026 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 149,133 | $2,372,706 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,537 | $2,368,293 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,469 | $2,366,694 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,313 | $2,360,919 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,567 | $2,349,683 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,352 | $2,348,787 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,090 | $2,347,573 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,946 | $2,336,060 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,959 | $2,329,369 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,525 | $2,326,188 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,913 | $2,315,223 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 134,542 | $2,314,122 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 88,471 | $2,307,324 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,987 | $2,304,671 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 285,290 | $2,296,585 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,437 | $2,292,819 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 74,576 | $2,282,771 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,609 | $2,281,880 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 237,951 | $2,277,191 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,323 | $2,276,131 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 55,491 | $2,270,137 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176,601 | $2,256,961 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,617 | $2,256,841 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,919 | $2,246,099 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,953 | $2,240,434 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,227 | $2,231,924 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,845 | $2,228,513 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 140,094 | $2,223,292 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 79,083 | $2,219,069 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 53,732 | $2,215,908 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 88,958 | $2,213,275 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 35,842 | $2,212,168 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 263,874 | $2,205,987 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,144 | $2,200,968 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 139,407 | $2,195,660 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,968 | $2,194,512 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 214,529 | $2,186,051 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,256 | $2,182,764 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 83,455 | $2,181,514 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,201 | $2,180,067 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 181,471 | $2,174,023 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,953 | $2,169,451 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,476 | $2,165,406 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 242,387 | $2,159,668 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,831 | $2,147,317 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,562 | $2,143,702 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,501 | $2,142,098 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 154,019 | $2,137,784 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,661 | $2,137,511 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 109,429 | $2,137,148 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,677 | $2,135,107 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,939 | $2,133,473 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,671 | $2,131,990 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95,617 | $2,129,391 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 198,784 | $2,123,013 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 159,961 | $2,121,083 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 389,114 | $2,120,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,272 | $2,117,573 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,000 | $2,116,350 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,950 | $2,115,759 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 81,269 | $2,112,994 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 65,344 | $2,101,463 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,796 | $2,099,332 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,712 | $2,097,240 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,958 | $2,094,560 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 75,821 | $2,094,176 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 83,756 | $2,091,387 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 88,241 | $2,089,547 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,745 | $2,087,536 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 68,709 | $2,077,760 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,528 | $2,076,591 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62,649 | $2,075,561 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,227 | $2,070,269 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,228 | $2,068,032 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,598 | $2,055,642 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 64,592 | $2,054,026 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 353,883 | $2,052,521 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 120,824 | $2,050,383 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,199 | $2,047,073 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,793 | $2,046,985 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,188 | $2,040,864 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30,519 | $2,032,565 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46,577 | $2,021,908 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,445 | $2,017,835 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 36,168 | $2,015,281 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 39,237 | $2,010,112 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,469 | $2,009,173 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 250,165 | $2,003,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,361 | $2,003,007 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,871 | $2,002,781 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 148,065 | $2,000,358 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 203,869 | $1,995,878 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,198 | $1,994,081 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 84,445 | $1,993,746 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,098 | $1,990,512 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57,442 | $1,990,365 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 148,220 | $1,984,666 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 75,572 | $1,981,498 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 185,196 | $1,979,745 | dollars as filed | |
| FERMI INC | 314911108 | COM | 216,111 | $1,979,577 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39,406 | $1,979,363 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 61,832 | $1,978,624 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,561 | $1,975,058 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,146 | $1,973,726 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 135,789 | $1,971,656 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,135 | $1,971,296 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,786 | $1,971,104 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 26,888 | $1,966,588 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 324,155 | $1,964,379 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 72,425 | $1,960,545 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,288 | $1,955,335 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,782 | $1,953,670 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,202 | $1,951,466 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 129,418 | $1,946,447 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,386 | $1,940,009 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 181,898 | $1,939,033 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,890 | $1,937,891 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,320 | $1,933,204 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 79,283 | $1,923,406 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 72,457 | $1,921,560 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 253,759 | $1,915,880 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80,351 | $1,913,157 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,281 | $1,912,356 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,979 | $1,910,125 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 227,294 | $1,897,905 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 140,004 | $1,891,454 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 27,521 | $1,889,317 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58,229 | $1,888,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,484 | $1,881,506 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,971 | $1,879,567 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,737 | $1,878,946 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,204 | $1,874,778 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,135 | $1,867,962 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 48,220 | $1,866,114 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 55,879 | $1,855,183 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,354 | $1,854,711 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 207,206 | $1,852,422 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,416 | $1,844,338 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 58,354 | $1,843,986 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,480 | $1,838,902 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,548 | $1,837,662 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,361 | $1,835,771 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,816 | $1,825,849 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,978 | $1,816,169 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,649 | $1,807,720 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 72,449 | $1,806,154 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 294,131 | $1,800,082 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76,263 | $1,798,282 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,914 | $1,797,112 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 136,201 | $1,791,043 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61,610 | $1,791,003 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,494 | $1,790,356 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,131 | $1,788,499 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,217 | $1,786,793 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,307 | $1,785,174 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,801 | $1,784,089 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,855 | $1,783,172 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 86,138 | $1,783,057 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,784 | $1,781,988 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,039 | $1,781,576 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,065 | $1,781,168 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,024 | $1,780,306 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 96,756 | $1,777,408 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,231 | $1,774,158 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 90,893 | $1,769,687 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,758 | $1,767,765 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,607 | $1,762,269 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,092 | $1,760,607 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 57,889 | $1,758,668 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,169 | $1,757,916 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 160,061 | $1,757,470 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 77,285 | $1,755,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,639 | $1,753,617 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,955 | $1,752,505 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,249 | $1,749,163 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132,137 | $1,747,512 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,358 | $1,745,624 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,414 | $1,741,095 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,295 | $1,737,373 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,215 | $1,731,621 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41,689 | $1,730,927 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,055 | $1,727,552 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 125,698 | $1,719,549 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,258 | $1,719,084 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 58,165 | $1,718,776 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 101,392 | $1,717,580 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,662 | $1,716,387 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 86,225 | $1,714,153 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 316,712 | $1,713,412 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 152,298 | $1,707,261 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 78,912 | $1,697,397 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,220 | $1,696,357 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,516 | $1,687,178 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,555 | $1,682,296 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,532 | $1,676,280 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,783 | $1,674,937 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,563 | $1,673,614 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 64,388 | $1,670,225 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,063 | $1,669,748 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,776 | $1,666,322 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 188,966 | $1,654,397 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,428 | $1,651,646 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,497 | $1,650,479 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,874 | $1,648,630 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 26,909 | $1,640,104 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 73,114 | $1,633,367 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,331 | $1,629,072 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,165 | $1,628,255 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 283,244 | $1,620,156 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,142 | $1,619,763 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,962 | $1,610,269 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80,948 | $1,610,056 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 296,211 | $1,608,426 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 124,129 | $1,606,229 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42,693 | $1,605,257 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 98,114 | $1,602,202 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,171 | $1,601,704 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 189,542 | $1,595,944 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,435 | $1,584,315 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,053 | $1,582,643 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,699 | $1,579,072 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,395 | $1,577,822 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,455 | $1,566,935 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,730 | $1,565,284 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,931 | $1,565,242 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,328 | $1,565,192 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,198 | $1,564,133 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 56,740 | $1,556,378 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 101,963 | $1,550,857 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 159,348 | $1,542,489 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,995 | $1,541,672 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,683 | $1,539,482 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45,931 | $1,532,258 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,515 | $1,530,033 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 194,473 | $1,528,558 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 106,369 | $1,528,523 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,484 | $1,526,120 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 87,117 | $1,525,854 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 88,143 | $1,525,755 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 84,752 | $1,525,536 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,660 | $1,525,379 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,160 | $1,524,151 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,523 | $1,510,521 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 74,762 | $1,507,950 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,888 | $1,504,756 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,305 | $1,499,495 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 106,720 | $1,495,147 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 94,534 | $1,494,583 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,172 | $1,492,863 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,842 | $1,485,705 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,251 | $1,482,171 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 290,254 | $1,480,295 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 27,573 | $1,479,843 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,954 | $1,477,774 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,104 | $1,470,826 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 80,648 | $1,468,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,563 | $1,467,916 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129,335 | $1,462,779 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,908 | $1,459,241 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 51,928 | $1,457,619 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 133,766 | $1,454,036 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 150,578 | $1,453,078 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 107,531 | $1,447,367 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,008 | $1,439,759 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,586 | $1,435,631 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,401 | $1,434,081 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,062 | $1,432,929 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 161,283 | $1,427,355 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 42,463 | $1,425,908 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 322,952 | $1,424,218 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,348 | $1,420,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77,060 | $1,420,216 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,384 | $1,412,956 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,641 | $1,412,695 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 41,598 | $1,407,676 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 80,104 | $1,407,427 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 270,157 | $1,404,816 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,815 | $1,403,958 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 84,208 | $1,394,484 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,179 | $1,390,355 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 165,879 | $1,390,066 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,137 | $1,386,728 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 142,930 | $1,384,992 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 39,934 | $1,380,918 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,406 | $1,374,344 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,863 | $1,373,807 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,704 | $1,373,730 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,561 | $1,368,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,164 | $1,363,299 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28,819 | $1,359,104 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,343 | $1,358,271 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,224 | $1,354,005 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,640 | $1,353,578 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,040 | $1,352,356 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,129 | $1,343,527 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,473 | $1,341,784 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,878 | $1,340,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,399 | $1,338,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,669 | $1,338,130 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,665 | $1,336,664 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,635 | $1,325,451 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,146 | $1,321,442 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 339,421 | $1,320,348 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,888 | $1,319,264 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 101,416 | $1,318,408 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 106,457 | $1,312,615 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,256 | $1,311,526 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,593 | $1,305,331 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 149,274 | $1,304,655 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 170,342 | $1,299,709 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,447 | $1,298,875 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,539 | $1,298,145 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,687 | $1,296,695 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,157 | $1,296,479 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,242 | $1,291,659 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,700 | $1,290,744 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,489 | $1,290,583 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,334 | $1,285,603 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,777 | $1,285,454 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,624 | $1,283,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,202 | $1,281,270 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,716 | $1,280,663 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 39,413 | $1,279,149 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 96,312 | $1,279,023 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 134,560 | $1,274,283 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,289 | $1,273,229 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31,116 | $1,270,466 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 11,849 | $1,269,976 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,457 | $1,263,294 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,964 | $1,262,752 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,635 | $1,260,767 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 28,629 | $1,255,668 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 145,053 | $1,254,708 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,025 | $1,254,287 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29,711 | $1,246,674 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,468 | $1,246,590 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,793 | $1,243,133 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,275 | $1,243,054 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,619 | $1,240,826 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,443 | $1,240,463 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,186 | $1,238,548 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,611 | $1,236,770 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 38,263 | $1,233,982 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 87,664 | $1,229,049 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,776 | $1,224,135 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 38,605 | $1,221,076 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 83,226 | $1,218,429 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 33,542 | $1,214,220 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,389 | $1,206,411 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 26,369 | $1,206,382 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,815 | $1,205,793 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,872 | $1,204,318 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,257 | $1,200,283 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,444 | $1,197,064 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,319 | $1,195,133 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,618 | $1,192,282 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 132,317 | $1,189,530 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,004 | $1,188,130 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,739 | $1,187,820 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,361 | $1,187,398 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,445 | $1,187,051 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 66,064 | $1,183,867 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,282 | $1,178,529 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,964 | $1,178,486 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 87,100 | $1,176,721 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 11,104 | $1,173,027 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,689 | $1,170,650 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,130 | $1,169,808 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,114 | $1,167,950 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 595 | $1,162,041 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,689 | $1,161,113 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,728 | $1,158,736 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,478 | $1,153,618 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 54,541 | $1,152,451 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,029 | $1,152,123 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,469 | $1,151,728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,862 | $1,151,075 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,646 | $1,146,928 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,829 | $1,146,575 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69,442 | $1,146,487 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23,355 | $1,144,629 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,379 | $1,141,343 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,074 | $1,140,720 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67,270 | $1,139,890 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 56,791 | $1,134,684 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 163,226 | $1,122,995 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,868 | $1,122,679 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 59,133 | $1,121,162 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,561 | $1,120,796 | 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 |