13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 12:16:57 UTC, with 1,532 holding rows worth $4,524,642,055.
- Accession
- 0001772875-26-000012
- Filer
- CIK 1772875
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,532 entries on the cover page, a total value of $4,524,642,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,524,642,055 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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 262,728 | $58,288,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 237,805 | $54,309,906 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,073 | $51,582,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 141,205 | $47,024,089 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 592,526 | $32,251,190 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 215,080 | $31,896,364 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 250,717 | $24,778,361 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 162,449 | $24,507,056 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 145,619 | $23,722,791 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,188 | $23,262,898 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 83,681 | $23,160,390 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,985 | $23,044,665 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 747,372 | $22,510,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 211,640 | $21,993,629 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 195,754 | $21,942,066 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,213 | $21,827,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 310,649 | $21,614,957 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,842 | $19,595,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,494 | $19,160,191 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 846,910 | $18,428,762 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 85,962 | $18,363,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,237 | $17,748,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,071 | $17,610,550 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,101 | $17,588,870 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 321,375 | $17,029,661 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,850 | $17,012,643 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 701,521 | $16,892,626 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 362,110 | $16,609,986 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,144 | $16,366,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 166,524 | $16,276,056 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,922 | $16,209,147 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 447,269 | $16,155,356 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,910 | $16,114,939 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166,516 | $15,927,255 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 129,580 | $15,855,409 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,952 | $15,782,836 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,993 | $15,354,480 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94,883 | $15,242,954 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 131,720 | $15,192,585 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,582 | $14,798,515 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 341,767 | $14,224,343 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 181,197 | $14,126,118 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,259 | $13,952,793 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 259,395 | $13,937,293 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63,559 | $13,830,438 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,963 | $13,582,891 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,735 | $13,361,917 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 418,977 | $13,323,469 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 482,877 | $13,172,885 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,758 | $13,042,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 419,770 | $12,991,882 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,017 | $12,712,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,391 | $12,696,789 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41,399 | $12,430,050 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,114 | $12,408,355 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 107,538 | $12,388,378 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,122 | $12,356,622 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 445,672 | $11,979,663 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,276 | $11,959,224 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 314,264 | $11,932,604 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 56,974 | $11,907,566 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 154,344 | $11,859,793 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 268,595 | $11,780,577 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,057 | $11,550,446 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,277 | $11,355,924 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,235 | $11,300,175 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,588 | $11,282,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,073 | $11,272,371 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 915,523 | $11,215,157 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,487 | $11,099,540 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 111,517 | $10,984,424 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,860 | $10,977,045 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,086 | $10,800,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,083 | $10,635,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,871 | $10,530,605 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73,778 | $10,464,672 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 232,776 | $10,349,221 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,062 | $10,339,056 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,381 | $10,318,313 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 258,177 | $10,223,809 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177,809 | $10,213,349 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 119,262 | $10,028,742 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,888 | $9,840,870 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,406 | $9,746,918 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143,420 | $9,686,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,684 | $9,630,255 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110,892 | $9,568,871 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 121,633 | $9,444,802 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168,712 | $9,262,289 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,676 | $9,250,016 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 68,991 | $9,225,477 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 69,856 | $9,114,112 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 276,568 | $8,996,757 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 211,838 | $8,897,196 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119,955 | $8,832,287 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,041 | $8,822,870 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,098 | $8,754,414 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,135 | $8,731,593 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,004 | $8,697,023 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,914 | $8,660,346 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 177,668 | $8,655,985 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,272 | $8,567,540 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,504 | $8,531,100 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 62,150 | $8,529,466 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,923 | $8,437,868 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,755 | $8,354,388 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,113 | $8,353,786 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,586 | $8,301,390 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 78,090 | $8,281,444 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 312,729 | $8,265,427 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,772 | $8,230,484 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,448 | $8,223,695 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,659 | $8,197,159 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48,265 | $8,183,813 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 142,603 | $8,144,057 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 93,653 | $8,116,906 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 476,393 | $8,112,973 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,856 | $8,063,272 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 119,330 | $8,035,682 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,488 | $8,024,870 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,928 | $7,965,259 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,734 | $7,926,902 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,866 | $7,912,904 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,267 | $7,864,769 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123,412 | $7,861,344 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 356,599 | $7,852,310 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,526 | $7,842,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 97,783 | $7,827,529 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,189 | $7,814,087 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 248,686 | $7,729,161 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 382,749 | $7,712,392 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,239 | $7,702,067 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 245,256 | $7,671,608 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 164,284 | $7,668,777 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 204,481 | $7,645,545 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 148,252 | $7,589,020 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 903,898 | $7,583,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,180 | $7,559,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,519 | $7,509,938 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 272,966 | $7,479,268 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,188 | $7,403,320 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,914 | $7,389,262 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,168 | $7,354,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,522 | $7,286,174 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,988 | $7,109,004 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75,155 | $7,079,601 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 51,012 | $7,027,413 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33,233 | $7,014,822 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,153 | $6,942,225 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 661,488 | $6,939,009 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 157,659 | $6,935,419 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 161,127 | $6,931,684 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,879 | $6,862,477 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,936 | $6,812,341 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 164,395 | $6,685,945 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,532 | $6,654,253 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 94,855 | $6,643,644 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 308,048 | $6,607,630 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,099,976 | $6,577,856 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 180,667 | $6,476,912 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,498 | $6,476,876 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,264 | $6,453,741 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,603 | $6,422,596 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,751 | $6,420,051 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75,216 | $6,413,668 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,099 | $6,403,541 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,167 | $6,318,057 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 153,800 | $6,295,034 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,203 | $6,281,556 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99,556 | $6,279,992 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 160,980 | $6,278,220 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,364 | $6,249,908 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,622 | $6,222,892 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,073 | $6,216,246 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,195 | $6,214,567 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,172 | $6,110,950 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,297 | $6,102,341 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,982 | $6,098,344 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 251,937 | $6,094,356 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,913 | $6,066,695 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 229,720 | $6,048,528 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59,355 | $6,010,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,405 | $6,003,900 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,270 | $5,999,765 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,924 | $5,979,707 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 154,662 | $5,963,767 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 103,052 | $5,958,467 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157,528 | $5,956,134 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,454 | $5,937,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,853 | $5,908,649 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 86,877 | $5,799,909 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,614 | $5,776,507 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89,446 | $5,703,077 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,245 | $5,697,731 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,987 | $5,690,584 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,056,885 | $5,559,215 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,369 | $5,549,303 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,683 | $5,547,909 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,287 | $5,540,108 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 126,685 | $5,529,800 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 106,757 | $5,521,472 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,902 | $5,511,620 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,854 | $5,503,119 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,047,647 | $5,489,670 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,297,235 | $5,487,304 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 59,824 | $5,390,741 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,120 | $5,378,888 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 798,992 | $5,353,246 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,437 | $5,352,662 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 95,058 | $5,351,765 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 433,066 | $5,309,389 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 79,420 | $5,286,989 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,753 | $5,276,508 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 64,255 | $5,262,484 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 67,064 | $5,253,123 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,829 | $5,240,791 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,104 | $5,240,327 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,910 | $5,226,594 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 406,809 | $5,223,428 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 124,499 | $5,222,733 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 424,276 | $5,214,352 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,844 | $5,203,060 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,297 | $5,196,397 | dollars as filed | |
| SCHD | 808524797 | COM | 157,867 | $5,135,414 | dollars as filed | |
| Wave Life Sciences Inc. | 94352A104 | COM | 1,382,476 | $5,115,161 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 58,839 | $5,110,756 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 95,827 | $5,097,038 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 54,191 | $5,091,244 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,151 | $5,085,474 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,516 | $5,037,496 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 458,274 | $5,022,683 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 283,281 | $5,019,739 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,835 | $5,016,854 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,559 | $4,966,500 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,674 | $4,945,521 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,413 | $4,935,732 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,131 | $4,918,373 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 63,022 | $4,911,304 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,373 | $4,893,197 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,929 | $4,886,014 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 129,130 | $4,857,871 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,656 | $4,852,027 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,906 | $4,850,952 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169,302 | $4,850,502 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,946 | $4,847,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,763 | $4,837,607 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 139,387 | $4,789,337 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,424 | $4,773,288 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,249 | $4,769,927 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,432 | $4,737,484 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 44,649 | $4,722,971 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 145,388 | $4,709,117 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,299 | $4,699,489 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25,073 | $4,689,905 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,166 | $4,653,900 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,496 | $4,601,056 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 563,311 | $4,596,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 186,642 | $4,554,065 | dollars as filed | |
| SOLS | 83443Q103 | COM | 80,860 | $4,554,035 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,810 | $4,552,902 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,018 | $4,544,086 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,185 | $4,536,103 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,119 | $4,500,250 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 164,895 | $4,473,601 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,739 | $4,468,354 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 579,578 | $4,456,955 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 67,688 | $4,453,194 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 171,614 | $4,429,357 | dollars as filed | |
| AAR CORP | 000361105 | COM | 43,408 | $4,404,610 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 105,867 | $4,404,067 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 143,769 | $4,400,769 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 101,943 | $4,395,782 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,900 | $4,387,779 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,264 | $4,379,668 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,797 | $4,373,779 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 206,603 | $4,363,455 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,673 | $4,357,404 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,943 | $4,345,672 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190,994 | $4,339,384 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 43,885 | $4,330,133 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,873 | $4,323,922 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 117,664 | $4,281,793 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,517 | $4,280,423 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,665 | $4,261,274 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 118,368 | $4,258,881 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 408,192 | $4,257,443 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 120,964 | $4,244,627 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 104,751 | $4,244,511 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58,619 | $4,212,948 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,737 | $4,212,925 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 222,982 | $4,212,130 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 183,243 | $4,209,092 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,774 | $4,197,122 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 78,350 | $4,180,756 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,903 | $4,172,840 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 101,525 | $4,171,662 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,530 | $4,163,773 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,096 | $4,157,988 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,921 | $4,153,620 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,565 | $4,128,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 47,890 | $4,119,019 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 35,981 | $4,118,745 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 386,415 | $4,080,542 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 131,158 | $4,072,456 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,473 | $4,070,488 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 190,889 | $4,054,482 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,413 | $4,048,121 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,359 | $4,032,672 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,586 | $4,032,538 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,227 | $4,022,331 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,425 | $4,011,019 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,150 | $4,007,803 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 116,495 | $4,005,098 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 170,315 | $3,998,996 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,321 | $3,983,010 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,153 | $3,968,700 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23,073 | $3,942,714 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 202,753 | $3,937,463 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63,328 | $3,918,103 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 176,115 | $3,911,514 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 303,955 | $3,905,822 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 101,285 | $3,898,460 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,213 | $3,897,605 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,049 | $3,881,826 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,871 | $3,865,427 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 99,176 | $3,862,409 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 217,823 | $3,853,289 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,992 | $3,827,969 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,847 | $3,819,836 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,388 | $3,812,195 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 47,083 | $3,808,073 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,754 | $3,806,238 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 241,660 | $3,801,312 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,016 | $3,796,322 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 63,849 | $3,794,546 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 109,047 | $3,789,383 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,469 | $3,781,489 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,480 | $3,773,298 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189,137 | $3,771,392 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,194 | $3,768,801 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 127,348 | $3,766,954 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,666 | $3,758,723 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 152,383 | $3,751,669 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,722 | $3,742,861 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,021 | $3,732,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,095 | $3,725,397 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 178,919 | $3,723,304 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,043 | $3,717,442 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,407 | $3,697,163 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 40,928 | $3,696,208 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 384,794 | $3,686,327 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 35,580 | $3,685,376 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,193 | $3,684,110 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,031 | $3,681,486 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,629 | $3,657,216 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,275 | $3,650,559 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,786 | $3,650,502 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,769 | $3,641,237 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 178,812 | $3,635,248 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,602 | $3,634,796 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 125,483 | $3,626,459 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 159,346 | $3,606,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 107,226 | $3,597,432 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 107,737 | $3,589,797 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 69,538 | $3,586,770 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92,633 | $3,580,265 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 138,301 | $3,554,336 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 483,572 | $3,539,747 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 58,582 | $3,536,010 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 113,067 | $3,523,168 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,650 | $3,515,573 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 107,861 | $3,510,876 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,090 | $3,501,468 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,411 | $3,499,826 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,164 | $3,487,144 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41,398 | $3,474,120 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,563 | $3,467,596 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46,610 | $3,456,132 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,727 | $3,436,144 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40,996 | $3,422,756 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,066 | $3,417,350 | dollars as filed | |
| NOV INC | 62955J103 | COM | 182,418 | $3,416,689 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,484 | $3,413,399 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,196 | $3,413,345 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,512 | $3,389,547 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 642,574 | $3,386,365 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,026 | $3,384,614 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 48,644 | $3,364,705 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 46,124 | $3,360,133 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,565 | $3,352,279 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,051 | $3,325,446 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,949 | $3,317,864 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 338,129 | $3,303,520 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,856 | $3,299,007 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 117,767 | $3,292,765 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 91,366 | $3,282,780 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 215,975 | $3,280,660 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,382 | $3,267,532 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,782 | $3,248,007 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,641 | $3,246,841 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 98,210 | $3,236,020 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,052 | $3,220,940 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 213,585 | $3,216,590 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,805 | $3,199,121 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,961 | $3,187,834 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,458 | $3,187,395 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62,093 | $3,183,508 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 179,426 | $3,179,429 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,660 | $3,166,968 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54,632 | $3,163,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,242 | $3,138,104 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 53,177 | $3,134,784 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 46,511 | $3,132,981 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,348 | $3,117,536 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 275,534 | $3,097,002 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,686 | $3,080,150 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,965 | $3,079,878 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,419 | $3,069,998 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,290 | $3,069,976 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,412 | $3,057,532 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 110,181 | $3,057,523 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,226 | $3,043,747 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 559,622 | $3,038,747 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 46,335 | $3,031,236 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,431 | $3,002,662 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,587 | $2,999,169 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,608 | $2,990,776 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 171,413 | $2,989,443 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,745 | $2,988,225 | dollars as filed | |
| VSNT | 925283103 | COM | 93,874 | $2,975,806 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,901 | $2,973,976 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,628 | $2,969,331 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 245,272 | $2,962,886 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 160,152 | $2,962,812 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 104,948 | $2,957,435 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 97,515 | $2,953,729 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 730,211 | $2,942,750 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 181,671 | $2,933,987 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,742 | $2,933,140 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 195,299 | $2,931,438 | dollars as filed | |
| OOMA INC | 683416101 | COM | 143,298 | $2,927,578 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,222 | $2,918,615 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 565,065 | $2,915,735 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 266,924 | $2,914,810 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 52,834 | $2,914,323 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 467,164 | $2,896,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,793 | $2,895,722 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 91,256 | $2,894,640 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 44,663 | $2,886,570 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,985 | $2,886,290 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,123 | $2,883,546 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,586 | $2,873,761 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 775,069 | $2,860,005 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 85,516 | $2,843,407 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 70,551 | $2,838,972 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,236 | $2,811,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 27,174 | $2,811,422 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,780 | $2,810,018 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,648 | $2,808,913 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 163,321 | $2,802,588 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35,628 | $2,800,717 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 170,496 | $2,794,429 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,218 | $2,792,960 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,207 | $2,780,285 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,797 | $2,760,493 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 152,825 | $2,760,020 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 233,668 | $2,752,609 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,077 | $2,751,679 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,799 | $2,749,993 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 230,321 | $2,747,730 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,199 | $2,746,922 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,429 | $2,742,087 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 46,531 | $2,730,439 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 57,678 | $2,725,286 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 89,578 | $2,722,275 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,785 | $2,719,756 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 123,739 | $2,706,172 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,155 | $2,684,613 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,213 | $2,672,758 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 82,809 | $2,670,590 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,751 | $2,651,440 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,050 | $2,650,876 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,817 | $2,650,763 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,463 | $2,649,071 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,591 | $2,644,053 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,293 | $2,635,486 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 61,336 | $2,634,381 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 130,358 | $2,625,410 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 30,513 | $2,619,236 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,449 | $2,617,585 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,907 | $2,610,494 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,590 | $2,609,498 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 138,999 | $2,602,061 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,954 | $2,601,788 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,251 | $2,599,616 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,574 | $2,585,375 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,364 | $2,585,351 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,890 | $2,583,396 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77,281 | $2,571,912 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 70,123 | $2,568,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-26-000012 | this filing | 2026-10-16 |