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 |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,436 | $2,560,552 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 92,425 | $2,554,627 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,105 | $2,553,349 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,475 | $2,549,582 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,800 | $2,544,064 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 208,000 | $2,541,760 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,916 | $2,538,258 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,338 | $2,532,533 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,419 | $2,530,222 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,485 | $2,529,932 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,579 | $2,522,707 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 267,141 | $2,519,140 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,216 | $2,501,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,455 | $2,482,802 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,242 | $2,478,883 | dollars as filed | |
| WAFD INC | 938824109 | COM | 82,578 | $2,471,560 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 202,499 | $2,464,413 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 75,976 | $2,462,382 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45,943 | $2,460,248 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,978 | $2,455,788 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,420 | $2,455,393 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 256,795 | $2,454,960 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 65,696 | $2,451,775 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 104,298 | $2,449,960 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,220 | $2,448,115 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,738 | $2,447,706 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,556 | $2,441,251 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 107,740 | $2,436,001 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,423 | $2,427,158 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,742 | $2,424,444 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,457 | $2,420,260 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 81,067 | $2,414,986 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 147,914 | $2,412,477 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,510 | $2,409,523 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,111 | $2,406,456 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,884 | $2,386,938 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,762 | $2,381,442 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57,110 | $2,373,492 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,437 | $2,366,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,597 | $2,364,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,892 | $2,363,370 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,582 | $2,355,350 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 63,057 | $2,354,548 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 88,048 | $2,345,599 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,458 | $2,345,191 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,400 | $2,343,834 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,707 | $2,342,813 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 477,435 | $2,339,432 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,556 | $2,338,506 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,425 | $2,336,740 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 174,893 | $2,336,570 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,469 | $2,333,667 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,031 | $2,332,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 125,495 | $2,327,932 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,369 | $2,321,452 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 75,508 | $2,321,116 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 58,355 | $2,318,444 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35,973 | $2,311,625 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 33,119 | $2,310,381 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 108,613 | $2,301,509 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 241,577 | $2,280,487 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 94,896 | $2,277,504 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 220,180 | $2,274,459 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 87,544 | $2,273,518 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 90,446 | $2,270,195 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 115,310 | $2,266,995 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 77,602 | $2,260,546 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 160,683 | $2,259,203 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,773 | $2,256,496 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 47,597 | $2,248,958 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 518,001 | $2,248,124 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 111,926 | $2,246,355 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 316,767 | $2,245,878 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,143 | $2,244,495 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66,946 | $2,241,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,722 | $2,241,297 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 260,871 | $2,235,664 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 56,815 | $2,230,557 | dollars as filed | |
| KBHOME | 48666K109 | COM | 47,958 | $2,228,608 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,064 | $2,223,840 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,372 | $2,220,853 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,159 | $2,213,660 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 111,899 | $2,206,648 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,205 | $2,201,721 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,208 | $2,197,522 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 230,512 | $2,192,169 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89,383 | $2,180,051 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,711 | $2,168,792 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 192,557 | $2,168,192 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,047 | $2,164,586 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,001 | $2,162,237 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,382 | $2,158,191 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 57,973 | $2,156,016 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,946 | $2,150,976 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 116,570 | $2,146,054 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 59,161 | $2,142,220 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,010 | $2,139,976 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 171,052 | $2,139,861 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 57,885 | $2,131,905 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 78,460 | $2,127,835 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 62,455 | $2,126,593 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,413 | $2,126,578 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,313 | $2,118,149 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 41,317 | $2,116,257 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 222,067 | $2,107,416 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,014 | $2,106,552 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,599 | $2,105,045 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,088 | $2,102,678 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,695 | $2,097,018 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,761 | $2,096,311 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 112,474 | $2,088,642 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 57,044 | $2,087,240 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,121 | $2,077,108 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,418 | $2,073,048 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 280,665 | $2,071,308 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,368 | $2,071,192 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 62,266 | $2,064,118 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 171,150 | $2,064,069 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,794 | $2,061,523 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 70,173 | $2,060,279 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,244 | $2,048,563 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,757 | $2,033,675 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 52,076 | $2,030,964 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 261,713 | $2,030,893 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 113,254 | $2,021,584 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,307 | $2,017,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,478 | $2,011,548 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,867 | $2,002,570 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 45,364 | $2,002,367 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,864 | $2,002,032 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,356 | $2,001,385 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 107,002 | $1,997,727 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,019 | $1,993,272 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 171,938 | $1,992,761 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,675 | $1,988,144 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,435 | $1,984,614 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,285 | $1,973,500 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,796 | $1,971,461 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,724 | $1,967,961 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 110,806 | $1,965,698 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,843 | $1,962,432 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,113 | $1,961,457 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,592 | $1,958,804 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,118 | $1,954,742 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,369 | $1,954,531 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,363 | $1,949,555 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 176,548 | $1,949,090 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,970 | $1,943,452 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,998 | $1,938,517 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 342,867 | $1,937,199 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,358 | $1,928,860 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,460 | $1,916,974 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 124,596 | $1,916,286 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,170 | $1,913,040 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,266 | $1,909,249 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 67,299 | $1,905,235 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 112,928 | $1,901,708 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 338,583 | $1,899,451 | dollars as filed | |
| DANA INC | 235825205 | COM | 69,530 | $1,898,864 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,811 | $1,890,804 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,973 | $1,887,065 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 211,856 | $1,883,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 164,445 | $1,882,895 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,167 | $1,873,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,071 | $1,870,239 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,228 | $1,868,774 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,033 | $1,868,549 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,214 | $1,853,660 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,063 | $1,850,939 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,472 | $1,845,408 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,948 | $1,839,800 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 43,397 | $1,831,353 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 255,543 | $1,827,132 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 45,737 | $1,826,736 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,730 | $1,822,263 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,293 | $1,821,598 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,206 | $1,819,501 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 142,639 | $1,818,647 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 149,169 | $1,818,370 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,003 | $1,817,840 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 60,931 | $1,816,353 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 65,128 | $1,792,974 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,961 | $1,791,894 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 66,833 | $1,791,793 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,471 | $1,781,673 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,351 | $1,780,943 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 574,166 | $1,779,915 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 73,246 | $1,774,751 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,072 | $1,764,325 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,732 | $1,761,814 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,455 | $1,759,862 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,238 | $1,755,584 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53,186 | $1,749,288 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,725 | $1,744,976 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,422 | $1,743,797 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,196 | $1,741,050 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 207,115 | $1,739,766 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 141,957 | $1,737,554 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,271 | $1,731,714 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,804 | $1,730,337 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,154 | $1,726,589 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,101 | $1,725,607 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 50,520 | $1,724,248 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,277 | $1,721,135 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 161,298 | $1,719,437 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,591 | $1,718,718 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,354 | $1,707,996 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,641 | $1,702,409 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 32,499 | $1,702,298 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 32,396 | $1,694,311 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 151,048 | $1,693,248 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 153,061 | $1,691,324 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,629 | $1,684,305 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 167,477 | $1,681,469 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,894 | $1,680,320 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 129,883 | $1,678,088 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 50,776 | $1,677,639 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,254 | $1,674,336 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 53,878 | $1,671,834 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,577 | $1,668,440 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 190,062 | $1,661,142 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 191,112 | $1,660,763 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,341 | $1,657,138 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,799 | $1,655,466 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 53,452 | $1,645,253 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 283,501 | $1,644,306 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,783 | $1,642,738 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 118,515 | $1,642,618 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 69,080 | $1,641,341 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,028 | $1,640,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,696 | $1,638,042 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,714 | $1,635,668 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,367 | $1,634,997 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,914 | $1,626,039 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 86,988 | $1,623,196 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,969 | $1,622,780 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 182,093 | $1,622,449 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 144,722 | $1,617,992 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 51,177 | $1,610,540 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 202,574 | $1,602,360 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 167,185 | $1,599,960 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,596 | $1,597,245 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,113 | $1,594,618 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,285 | $1,593,155 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,643 | $1,589,141 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,106 | $1,584,619 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,043 | $1,580,290 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,223 | $1,576,265 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,288 | $1,575,270 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 175,640 | $1,573,734 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 281,343 | $1,569,894 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,694 | $1,569,133 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,775 | $1,565,666 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,598 | $1,564,490 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 35,919 | $1,559,603 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 394,378 | $1,557,793 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 30,070 | $1,554,619 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 57,125 | $1,552,658 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 170,411 | $1,550,740 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,191 | $1,549,040 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 161,766 | $1,548,101 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 50,487 | $1,544,902 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 109,441 | $1,542,024 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 61,636 | $1,537,818 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 169,025 | $1,536,437 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,879 | $1,529,746 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 151,840 | $1,522,955 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,035 | $1,516,129 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 275,553 | $1,510,030 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,403 | $1,509,076 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,326 | $1,505,947 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,032 | $1,505,681 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,480 | $1,504,090 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,511 | $1,502,018 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,038 | $1,500,537 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,838 | $1,498,836 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,254 | $1,496,961 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 88,976 | $1,493,017 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,276 | $1,491,158 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 374,997 | $1,490,613 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,947 | $1,488,441 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,781 | $1,483,210 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 69,881 | $1,482,176 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,912 | $1,480,898 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,589 | $1,480,233 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,356 | $1,479,099 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 195,624 | $1,473,049 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 133,676 | $1,470,436 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,741 | $1,464,969 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,892 | $1,464,644 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 108,320 | $1,459,070 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 90,536 | $1,458,535 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,719 | $1,456,559 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 263,873 | $1,453,940 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,161 | $1,448,536 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,173 | $1,442,375 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 117,411 | $1,439,459 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 274,813 | $1,434,524 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 128,594 | $1,432,537 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,780 | $1,427,744 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 75,684 | $1,425,130 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 37,076 | $1,422,977 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,745 | $1,422,015 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 19,421 | $1,420,452 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 179,907 | $1,417,667 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,614 | $1,412,500 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25,159 | $1,411,923 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 238,214 | $1,405,463 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,914 | $1,404,114 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,200 | $1,402,890 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 60,264 | $1,398,125 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 152,835 | $1,395,384 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 81,867 | $1,391,739 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 80,322 | $1,387,964 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,113 | $1,383,471 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,208 | $1,381,995 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,919 | $1,379,915 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,436 | $1,378,659 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,867 | $1,377,284 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 179,646 | $1,374,292 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 54,508 | $1,373,057 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,396 | $1,372,767 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,596 | $1,371,803 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 106,428 | $1,367,600 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 65,411 | $1,365,782 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,017 | $1,365,676 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,093 | $1,362,550 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,782 | $1,362,302 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,263 | $1,360,725 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,393 | $1,360,288 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 66,376 | $1,360,044 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,702 | $1,359,101 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 106,086 | $1,356,840 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 61,260 | $1,355,071 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,417 | $1,354,908 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,803 | $1,353,581 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,098 | $1,352,964 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29,799 | $1,351,981 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,626 | $1,350,397 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,952 | $1,349,981 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13,554 | $1,349,436 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,051 | $1,345,472 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 251,711 | $1,344,137 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,399 | $1,339,588 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 26,341 | $1,337,069 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 64,111 | $1,336,073 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,965 | $1,335,734 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 338 | $1,334,424 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 60,044 | $1,333,577 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,124 | $1,331,733 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70,809 | $1,328,377 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,093 | $1,327,154 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 60,643 | $1,323,230 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,408 | $1,322,209 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 178,751 | $1,320,970 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 98,428 | $1,320,904 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,002 | $1,318,764 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,301 | $1,315,246 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 264,584 | $1,314,982 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 103,494 | $1,313,339 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,819 | $1,313,201 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 158,813 | $1,311,795 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 102,870 | $1,307,478 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 40,034 | $1,305,909 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,404 | $1,303,205 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,999 | $1,302,177 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 82,866 | $1,300,996 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,929 | $1,292,538 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,403 | $1,289,517 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 189,928 | $1,287,712 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,424 | $1,287,227 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 167,399 | $1,282,276 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 33,893 | $1,273,699 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,927 | $1,271,028 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,947 | $1,270,851 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,671 | $1,269,319 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 158,242 | $1,269,101 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 143,353 | $1,265,807 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,061 | $1,263,321 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,096 | $1,259,151 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 117,747 | $1,258,715 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 162,137 | $1,246,834 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,010 | $1,243,254 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,653 | $1,242,677 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,930 | $1,241,558 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 131,898 | $1,241,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,021 | $1,239,408 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,236 | $1,238,861 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,353 | $1,237,881 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,425 | $1,235,905 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,018 | $1,235,511 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 93,166 | $1,234,450 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,502 | $1,230,478 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 35,195 | $1,228,657 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,245 | $1,228,436 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40,082 | $1,227,311 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,797 | $1,223,763 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 44,801 | $1,222,171 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,171 | $1,221,824 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81,924 | $1,220,668 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,519 | $1,219,851 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,640 | $1,216,684 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,726 | $1,212,812 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 51,461 | $1,212,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,299 | $1,211,125 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 316,216 | $1,211,107 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,434 | $1,209,884 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 42,854 | $1,209,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,473 | $1,207,988 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,203 | $1,207,215 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,918 | $1,206,412 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,169 | $1,205,969 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,913 | $1,203,330 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,845 | $1,201,024 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 133,188 | $1,198,692 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 78,500 | $1,197,125 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,836 | $1,197,103 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,592 | $1,196,870 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,731 | $1,195,784 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,190 | $1,193,810 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 119,645 | $1,189,271 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,364 | $1,185,030 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 84,091 | $1,184,001 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 77,784 | $1,182,317 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 182,682 | $1,181,953 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 160,500 | $1,179,675 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,036 | $1,175,493 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,403 | $1,173,540 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 131,966 | $1,169,219 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,816 | $1,164,480 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,712 | $1,162,565 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 61,116 | $1,158,148 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,221 | $1,157,447 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,185 | $1,157,097 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,996 | $1,156,674 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34,502 | $1,156,507 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,614 | $1,152,334 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,469 | $1,150,188 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,284 | $1,147,035 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 39,373 | $1,145,754 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 72,659 | $1,143,653 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,374 | $1,139,081 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,226 | $1,134,022 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,321 | $1,133,907 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 42,737 | $1,133,813 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 23,881 | $1,133,392 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,459 | $1,133,337 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,226 | $1,128,389 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,288 | $1,125,948 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,238 | $1,119,364 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,301 | $1,118,560 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 47,261 | $1,117,250 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 45,652 | $1,115,278 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,728 | $1,115,241 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,067 | $1,113,763 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,399 | $1,112,628 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,445 | $1,111,874 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,792 | $1,111,359 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,729 | $1,111,344 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,490 | $1,110,344 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 120,766 | $1,108,632 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,704 | $1,105,150 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,832 | $1,102,540 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,647 | $1,101,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,958 | $1,099,745 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,222 | $1,094,157 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 174,121 | $1,093,480 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 158,390 | $1,082,596 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 56,978 | $1,081,442 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 115,695 | $1,080,591 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 26,348 | $1,075,525 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,971 | $1,074,134 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,691 | $1,073,150 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,943 | $1,071,826 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,073 | $1,069,015 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,832 | $1,068,076 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 121,475 | $1,066,550 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,326 | $1,066,409 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 73,279 | $1,062,546 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53,051 | $1,058,367 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,098 | $1,058,246 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,762 | $1,050,695 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,110 | $1,049,438 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,456 | $1,048,761 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 19,533 | $1,048,531 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 131,518 | $1,045,568 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,275 | $1,044,504 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 44,118 | $1,042,508 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 32,184 | $1,042,118 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 47,824 | $1,039,694 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,032 | $1,037,504 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 88,599 | $1,036,608 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,542 | $1,033,805 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,709 | $1,033,652 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,653 | $1,032,221 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,934 | $1,031,499 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,696 | $1,030,998 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,420 | $1,030,393 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,199 | $1,028,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-26-000012 | this filing | 2026-10-16 |