Y-Intercept (Hong Kong) Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Y-Intercept (Hong Kong) Ltd held in its portfolio 500 assets valued at $4,470,813,304 (i.e. $4.47B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($115.57M), BROADCOM INC ($111.34M), and APPLE INC ($73.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Y-Intercept (Hong Kong) Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 619677 | 115569760 | COM |
| BROADCOM INC | 321701 | 111340716 | COM |
| APPLE INC | 268739 | 73059385 | COM |
| MICROSOFT CORP | 105525 | 51034000 | COM |
| SCHWAB CHARLES CORP | 349717 | 34940225 | COM |
| RIVIAN AUTOMOTIVE INC | 1379830 | 27196449 | COM CL A |
| ROBLOX CORP | 325322 | 26360842 | CL A |
| NETFLIX INC | 276902 | 25962332 | COM |
| AUTOZONE INC | 7395 | 25080142 | COM |
| BIOGEN INC | 134566 | 23682270 | COM |
| BANK AMERICA CORP | 414488 | 22796840 | COM |
| ON SEMICONDUCTOR CORP | 416381 | 22547031 | COM |
| KKR & CO INC | 168769 | 21514672 | COM |
| EATON CORP PLC | 67298 | 21435086 | SHS |
| EXXON MOBIL CORP | 177722 | 21387065 | COM |
| DATADOG INC | 147246 | 20023984 | CL A COM |
| BHP GROUP LTD | 325416 | 19645364 | SPONSORED ADS |
| PETROLEO BRASILEIRO SA PETRO | 1654678 | 19607934 | SPONSORED ADR |
| CHEVRON CORP NEW | 126770 | 19321016 | COM |
| LAUDER ESTEE COS INC | 184099 | 19278847 | CL A |
| THE TRADE DESK INC | 472780 | 17946729 | COM CL A |
| LULULEMON ATHLETICA INC | 84098 | 17476405 | COM |
| FTAI AVIATION LTD | 85829 | 16895439 | SHS |
| TRUIST FINL CORP | 338705 | 16667673 | COM |
| CDW CORP | 121215 | 16509483 | COM |
| ECHOSTAR CORP | 150924 | 16405439 | CL A |
| AMERICAN TOWER CORP NEW | 91148 | 16002854 | COM |
| JPMORGAN CHASE & CO. | 49061 | 15808435 | COM |
| SPX TECHNOLOGIES INC | 78353 | 15675301 | COM |
| WELLS FARGO CO NEW | 159240 | 14841168 | COM |
| PURE STORAGE INC | 219478 | 14707221 | CL A |
| QXO INC | 750291 | 14473113 | COM NEW |
| FERRARI N V | 38801 | 14339298 | COM |
| NU HLDGS LTD | 841549 | 14087530 | ORD SHS CL A |
| DYCOM INDS INC | 41690 | 14087051 | COM |
| ITAU UNIBANCO HLDG S A | 1942258 | 13906567 | SPON ADR REP PFD |
| 3M CO | 86663 | 13874746 | COM |
| HUNTINGTON BANCSHARES INC | 795470 | 13801404 | COM |
| MODERNA INC | 460853 | 13590555 | COM |
| PROCTER AND GAMBLE CO | 91626 | 13130922 | COM |
| GLOBALFOUNDRIES INC | 374284 | 13069997 | ORDINARY SHARES |
| SEMPRA | 147176 | 12994169 | COM |
| HILTON WORLDWIDE HLDGS INC | 45163 | 12973072 | COM |
| BP PLC | 372202 | 12926575 | SPONSORED ADR |
| MEDTRONIC PLC | 134381 | 12908639 | SHS |
| ROKU INC | 116459 | 12634637 | COM CL A |
| MARATHON PETE CORP | 77486 | 12601548 | COM |
| AGILENT TECHNOLOGIES INC | 91691 | 12476394 | COM |
| VALE S A | 948087 | 12353574 | SPONSORED ADS |
| VEEVA SYS INC | 52804 | 11787437 | CL A COM |
| GOLDMAN SACHS GROUP INC | 13399 | 11777721 | COM |
| SPROUTS FMRS MKT INC | 147233 | 11730053 | COM |
| SYNCHRONY FINANCIAL | 139846 | 11667352 | COM |
| BORGWARNER INC | 257754 | 11614395 | COM |
| JOHNSON CTLS INTL PLC | 96849 | 11597668 | SHS |
| D R HORTON INC | 78965 | 11373329 | COM |
| MERCADOLIBRE INC | 5634 | 11348341 | COM |
| ALTRIA GROUP INC | 194141 | 11194170 | COM |
| STRATEGY INC | 71884 | 10922774 | CL A NEW |
| CONFLUENT INC | 350411 | 10596429 | CLASS A COM |
| ZSCALER INC | 46963 | 10562918 | COM |
| SHELL PLC | 141818 | 10420787 | SPON ADS |
| STRYKER CORPORATION | 29135 | 10240078 | COM |
| MONDAY COM LTD | 69125 | 10200085 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 124056 | 10175073 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 26123 | 10163676 | COM |
| ALIBABA GROUP HLDG LTD | 68620 | 10058320 | SPONSORED ADS |
| OLLIES BARGAIN OUTLET HLDGS | 91614 | 10041811 | COM |
| ENCOMPASS HEALTH CORP | 94462 | 10026197 | COM |
| FORD MTR CO | 758229 | 9947964 | COM |
| SNAP INC | 1230760 | 9932233 | CL A |
| LATAM AIRLINES GROUP SA | 183727 | 9923095 | SPONSORED ADR |
| CENCORA INC | 29249 | 9878850 | COM |
| UNION PAC CORP | 42386 | 9804730 | COM |
| AMERICAN AIRLS GROUP INC | 638404 | 9786733 | COM |
| TRACTOR SUPPLY CO | 195632 | 9783556 | COM |
| AMAZON COM INC | 41918 | 9675513 | COM |
| ALPHABET INC | 30465 | 9559917 | CAP STK CL C |
| ALLSTATE CORP | 44690 | 9302224 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 64092 | 9222198 | ORDINARY SHARES |
| TARGET CORP | 93724 | 9161521 | COM |
| ARM HOLDINGS PLC | 82778 | 9048463 | SPONSORED ADS |
| CAL MAINE FOODS INC | 113478 | 9029444 | COM NEW |
| BLOOM ENERGY CORP | 103821 | 9021007 | COM CL A |
| DOXIMITY INC | 203182 | 8996899 | CL A |
| UNITEDHEALTH GROUP INC | 27100 | 8945981 | COM |
| US BANCORP DEL | 167315 | 8927928 | COM NEW |
| BROWN & BROWN INC | 111925 | 8920422 | COM |
| GENERAL DYNAMICS CORP | 26212 | 8824532 | COM |
| T-MOBILE US INC | 42408 | 8610520 | COM |
| GODADDY INC | 69385 | 8609291 | CL A |
| AMCOR PLC | 1021907 | 8522704 | ORD |
| REINSURANCE GRP OF AMERICA I | 41880 | 8520905 | COM NEW |
| AGNC INVT CORP | 786411 | 8430326 | COM |
| OREILLY AUTOMOTIVE INC | 92036 | 8394604 | COM |
| ADOBE INC | 23936 | 8377361 | COM |
| WAYFAIR INC | 82673 | 8301196 | CL A |
| GENERAC HLDGS INC | 60809 | 8292523 | COM |
| ALLY FINL INC | 182044 | 8244773 | COM |
| PETROLEO BRASILEIRO SA PETRO | 729749 | 8224271 | SP ADR NON VTG |
| AT&T INC | 330857 | 8218488 | COM |
| MCDONALDS CORP | 26679 | 8153903 | COM |
| KONTOOR BRANDS INC | 131466 | 8031258 | COM |
| GAP INC | 311737 | 7980467 | COM |
| SOUTHWEST AIRLS CO | 192138 | 7941064 | COM |
| DEUTSCHE BANK A G | 204860 | 7899402 | NAMEN AKT |
| CBOE GLOBAL MKTS INC | 31320 | 7861320 | COM |
| RALPH LAUREN CORP | 22166 | 7838119 | CL A |
| CMS ENERGY CORP | 111834 | 7820552 | COM |
| DYNEX CAP INC | 551507 | 7726613 | COM |
| AIRBNB INC | 56753 | 7702517 | COM CL A |
| FIFTH THIRD BANCORP | 164379 | 7694581 | COM |
| COLUMBIA BKG SYS INC | 274357 | 7668278 | COM |
| PRUDENTIAL FINL INC | 67900 | 7664552 | COM |
| TENCENT MUSIC ENTMT GROUP | 436256 | 7647568 | SPON ADS |
| EDISON INTL | 126130 | 7570323 | COM |
| CACI INTL INC | 14188 | 7559508 | CL A |
| ATLASSIAN CORPORATION | 46232 | 7496056 | CL A |
| JABIL INC | 32673 | 7450097 | COM |
| COPART INC | 190055 | 7440653 | COM |
| ABIVAX SA | 54993 | 7416081 | SPONSORED ADS |
| AMER SPORTS INC | 198147 | 7400790 | COM SHS |
| ARCH CAP GROUP LTD | 77083 | 7393801 | ORD |
| REPUBLIC SVCS INC | 34272 | 7263265 | COM |
| CONSTELLIUM SE | 383843 | 7235441 | CL A SHS |
| INTUITIVE MACHINES INC | 443285 | 7194516 | CLASS A COM |
| DOW INC | 307270 | 7183973 | COM |
| ANGLOGOLD ASHANTI PLC | 83338 | 7107065 | COM SHS |
| SSR MINING IN | 322518 | 7069595 | COM |
| INTERDIGITAL INC | 21998 | 7003723 | COM |
| DOLLAR GEN CORP NEW | 52504 | 6970956 | COM |
| BALL CORP | 131572 | 6969369 | COM |
| PULTE GROUP INC | 59267 | 6949648 | COM |
| MANHATTAN ASSOCIATES INC | 39959 | 6925294 | COM |
| DEVON ENERGY CORP NEW | 187753 | 6877392 | COM |
| AKAMAI TECHNOLOGIES INC | 78134 | 6817192 | COM |
| EVERGY INC | 93536 | 6780425 | COM |
| WEC ENERGY GROUP INC | 64174 | 6767790 | COM |
| DYNE THERAPEUTICS INC | 343726 | 6723281 | COM |
| ECOLAB INC | 25488 | 6691110 | COM |
| RANGE RES CORP | 189359 | 6676798 | COM |
| SEA LTD | 52151 | 6652903 | SPONSORD ADS |
| EXPAND ENERGY CORPORATION | 60173 | 6640692 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 21754 | 6610823 | SPONSORED ADS |
| REGIONS FINANCIAL CORP NEW | 242890 | 6582319 | COM |
| INVESCO LTD | 249612 | 6557307 | SHS |
| INSPIRE MED SYS INC | 70635 | 6514666 | COM |
| ENDEAVOUR SILVER CORP | 689969 | 6485709 | COM |
| COMMSCOPE HLDG CO INC | 356575 | 6464705 | COM |
| BIOMARIN PHARMACEUTICAL INC | 107965 | 6416360 | COM |
| BROOKFIELD CORP | 139031 | 6380133 | CL A LTD VT SH |
| OWENS CORNING NEW | 57000 | 6378870 | COM |
| MARVELL TECHNOLOGY INC | 75008 | 6374180 | COM |
| AXSOME THERAPEUTICS INC | 34854 | 6365735 | COM |
| NEUROCRINE BIOSCIENCES INC | 44837 | 6359232 | COM |
| NORTHROP GRUMMAN CORP | 11151 | 6358412 | COM |
| EOG RES INC | 60213 | 6322967 | COM |
| FORTIVE CORP | 114006 | 6294271 | COM |
| PERMIAN RESOURCES CORP | 446407 | 6263090 | CLASS A COM |
| AECOM | 65466 | 6240874 | COM |
| NORTHERN TR CORP | 45147 | 6166629 | COM |
| URANIUM ENERGY CORP | 527604 | 6162415 | COM |
| EXELON CORP | 141279 | 6158352 | COM |
| GRANITE CONSTR INC | 53290 | 6147002 | COM |
| ZIMMER BIOMET HOLDINGS INC | 68327 | 6143964 | COM |
| SOLVENTUM CORP | 77523 | 6142923 | COM SHS |
| RELIANCE INC | 21207 | 6126066 | COM |
| EQT CORP | 113531 | 6085262 | COM |
| FLUTTER ENTMT PLC | 28205 | 6065203 | SHS |
| NATIONAL BK HLDGS CORP | 159547 | 6064381 | CL A |
| AMERICAN ELEC PWR CO INC | 52497 | 6053429 | COM |
| VIPER ENERGY INC | 156682 | 6052626 | CL A |
| AST SPACEMOBILE INC | 82828 | 6015798 | COM CL A |
| VISTRA CORP | 37142 | 5992119 | COM |
| DUOLINGO INC | 34112 | 5986656 | CL A COM |
| BOSTON SCIENTIFIC CORP | 62452 | 5954798 | COM |
| CENTENE CORP DEL | 144565 | 5948850 | COM |
| CISCO SYS INC | 76816 | 5917136 | COM |
| MATCH GROUP INC NEW | 183130 | 5913268 | COM |
| BAKER HUGHES COMPANY | 129596 | 5901802 | CL A |
| BLUE OWL CAPITAL INC | 391326 | 5846410 | COM CL A |
| SHERWIN WILLIAMS CO | 18021 | 5839345 | COM |
| BANK NEW YORK MELLON CORP | 50130 | 5819592 | COM |
| V F CORP | 319238 | 5771823 | COM |
| UNIVERSAL HLTH SVCS INC | 26454 | 5767501 | CL B |
| MARSH & MCLENNAN COS INC | 31018 | 5754459 | COM |
| CROWN HLDGS INC | 55483 | 5713085 | COM |
| LOCKHEED MARTIN CORP | 11791 | 5702953 | COM |
| QFIN HOLDINGS INC | 295824 | 5700528 | AMERICAN DEP |
| BWX TECHNOLOGIES INC | 32775 | 5664831 | COM |
| MONDELEZ INTL INC | 105025 | 5653496 | CL A |
| KEYCORP | 273688 | 5648920 | COM |
| LABCORP HOLDINGS INC | 22506 | 5646305 | COM SHS |
| ITRON INC | 60366 | 5605587 | COM |
| TEXAS ROADHOUSE INC | 33621 | 5581086 | COM |
| POOL CORP | 24371 | 5574866 | COM |
| CARRIER GLOBAL CORPORATION | 105321 | 5565162 | COM |
| CENTURY ALUM CO | 141200 | 5532216 | COM |
| BUCKLE INC | 103353 | 5521117 | COM |
| MSCI INC | 9618 | 5518135 | COM |
| STIFEL FINL CORP | 44035 | 5514063 | COM |
| COGNEX CORP | 152906 | 5501558 | COM |
| GUIDEWIRE SOFTWARE INC | 27294 | 5486367 | COM |
| FREEPORT-MCMORAN INC | 107864 | 5478413 | CL B |
| EQUINOR ASA | 227847 | 5384025 | SPONSORED ADR |
| NEWMARKET CORP | 7824 | 5377122 | COM |
| EMCOR GROUP INC | 8764 | 5361728 | COM |
| ALGONQUIN PWR UTILS CORP | 870445 | 5353237 | COM |
| HF SINCLAIR CORP | 115570 | 5325466 | COM |
| GRAPHIC PACKAGING HLDG CO | 351923 | 5299960 | COM |
| RALLIANT CORP | 103822 | 5285578 | COM |
| TEXTRON INC | 60577 | 5280497 | COM |
| LIBERTY BROADBAND CORP | 108495 | 5272857 | COM SER C |
| WIX COM LTD | 50575 | 5254237 | SHS |
| SCORPIO TANKERS INC | 103313 | 5251400 | SHS |
| CELANESE CORP DEL | 123825 | 5235321 | COM |
| COMPASS INC | 493847 | 5219963 | CL A |
| TYLER TECHNOLOGIES INC | 11465 | 5204537 | COM |
| HEICO CORP NEW | 20574 | 5193495 | CL A |
| QUEST DIAGNOSTICS INC | 29905 | 5189415 | COM |
| ALIGNMENT HEALTHCARE INC | 262525 | 5184869 | COM |
| NUCOR CORP | 31257 | 5098329 | COM |
| PACCAR INC | 46414 | 5082797 | COM |
| COINBASE GLOBAL INC | 22445 | 5075712 | COM CL A |
| FLUOR CORP NEW | 127174 | 5039906 | COM |
| MOHAWK INDS INC | 46105 | 5039276 | COM |
| COCA COLA CONS INC | 32866 | 5038358 | COM |
| PVH CORPORATION | 74966 | 5024221 | COM |
| AMERICAN EXPRESS CO | 13568 | 5019482 | COM |
| HOME DEPOT INC | 14415 | 4960202 | COM |
| CONSOLIDATED EDISON INC | 49847 | 4950804 | COM |
| VIKING HOLDINGS LTD | 69227 | 4943500 | ORD SHS |
| LIONSGATE STUDIOS CORP | 540502 | 4934783 | COM |
| LEONARDO DRS INC | 144156 | 4914278 | COM |
| BOOT BARN HLDGS INC | 27822 | 4909748 | COM |
| VALARIS LTD | 97411 | 4909514 | CL A |
| ZILLOW GROUP INC | 71888 | 4904199 | CL C CAP STK |
| XCEL ENERGY INC | 65978 | 4873135 | COM |
| APARTMENT INVT & MGMT CO | 812959 | 4828976 | CL A |
| SM ENERGY CO | 257056 | 4806947 | COM |
| OCULAR THERAPEUTIX INC | 395335 | 4799367 | COM |
| ALLEGION PLC | 30136 | 4798254 | ORD SHS |
| UNITED PARCEL SERVICE INC | 48322 | 4793059 | CL B |
| ONEOK INC NEW | 64965 | 4774928 | COM |
| NETAPP INC | 44427 | 4757687 | COM |
| NORDSON CORP | 19777 | 4754984 | COM |
| TECHNIPFMC PLC | 106701 | 4754597 | COM |
| PG&E CORP | 294446 | 4731747 | COM |
| MORGAN STANLEY | 26451 | 4695846 | COM NEW |
| STATE STR CORP | 36274 | 4679709 | COM |
| FIRST HAWAIIAN INC | 184672 | 4672202 | COM |
| BELLRING BRANDS INC | 174404 | 4661819 | COMMON STOCK |
| VERISK ANALYTICS INC | 20768 | 4645594 | COM |
| KBR INC | 115540 | 4644708 | COM |
| CIRRUS LOGIC INC | 39096 | 4632876 | COM |
| CIVITAS RESOURCES INC | 170837 | 4627974 | COM NEW |
| TETRA TECH INC NEW | 137700 | 4618458 | COM |
| TRANSDIGM GROUP INC | 3465 | 4607930 | COM |
| TE CONNECTIVITY PLC | 20191 | 4593654 | ORD SHS |
| TENET HEALTHCARE CORP | 23098 | 4590035 | COM NEW |
| SERVICENOW INC | 29907 | 4581453 | COM |
| CLEAR SECURE INC | 129832 | 4554507 | COM CL A |
| APTARGROUP INC | 37081 | 4522399 | COM |
| VALLEY NATL BANCORP | 386175 | 4510524 | COM |
| KASPI KZ JSC | 57718 | 4509507 | SPONSORED ADS |
| PRICE T ROWE GROUP INC | 43695 | 4473494 | COM |
| AES CORP | 311609 | 4468473 | COM |
| MGIC INVT CORP WIS | 152861 | 4466598 | COM |
| AURA MINERALS INC | 88426 | 4457997 | SHS NEW |
| OGE ENERGY CORP | 103788 | 4431748 | COM |
| TPG INC | 69165 | 4415494 | COM CL A |
| TRANE TECHNOLOGIES PLC | 11306 | 4400295 | SHS |
| GLOBAL E ONLINE LTD | 111911 | 4399221 | SHS |
| SILICON LABORATORIES INC | 33591 | 4390344 | COM |
| ONEMAIN HLDGS INC | 64589 | 4362987 | COM |
| ISHARES TR | 80602 | 4356538 | MSCI INDIA ETF |
| ESSEX PPTY TR INC | 16532 | 4326094 | COM |
| UNITY SOFTWARE INC | 97874 | 4323095 | COM |
| FTI CONSULTING INC | 25294 | 4320974 | COM |
| THOMSON REUTERS CORP | 32526 | 4289854 | COM |
| HASBRO INC | 52077 | 4270314 | COM |
| UBS GROUP AG | 92028 | 4261817 | SHS |
| VOYA FINANCIAL INC | 57017 | 4247196 | COM |
| NEXTERA ENERGY INC | 52892 | 4246170 | COM |
| ONDAS HLDGS INC | 434528 | 4240993 | COM NEW |
| LYONDELLBASELL INDUSTRIES N | 97540 | 4223482 | SHS - A - |
| TENABLE HLDGS INC | 178106 | 4190834 | COM |
| COCA COLA CO | 59818 | 4181876 | COM |
| VISTEON CORP | 43967 | 4181262 | COM NEW |
| JOHNSON & JOHNSON | 20193 | 4178941 | COM |
| INVESCO EXCH TRADED FD TR II | 49233 | 4149850 | KBW BK ETF |
| HUBSPOT INC | 10334 | 4147034 | COM |
| BRIDGEBIO PHARMA INC | 54110 | 4138874 | COM |
| PUBLIC STORAGE OPER CO | 15908 | 4128126 | COM |
| LADDER CAP CORP | 373623 | 4106117 | CL A |
| SUN CMNTYS INC | 33060 | 4096465 | COM |
| ASSURED GUARANTY LTD | 45464 | 4085850 | COM |
| INSULET CORP | 14338 | 4075433 | COM |
| ONE GAS INC | 52567 | 4060801 | COM |
| ARCHROCK INC | 155431 | 4044315 | COM |
| DROPBOX INC | 145135 | 4034753 | CL A |
| LIQUIDIA CORPORATION | 116924 | 4032709 | COM NEW |
| RPM INTL INC | 38532 | 4007328 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 17939 | 4003447 | COM |
| JACKSON FINANCIAL INC | 37377 | 3986257 | COM CL A |
| GRACO INC | 48613 | 3984808 | COM |
| PROCORE TECHNOLOGIES INC | 54777 | 3984479 | COM |
| ZETA GLOBAL HOLDINGS CORP | 195674 | 3981966 | CL A |
| ON HLDG AG | 85539 | 3975853 | NAMEN AKT A |
| GLOBAL X FDS | 224609 | 3968841 | NASDAQ 100 COVER |
| ATOUR LIFESTYLE HLDGS LTD | 100709 | 3967935 | SPONSORED ADS |
| OTIS WORLDWIDE CORP | 45374 | 3963419 | COM |
| VERTIV HOLDINGS CO | 24422 | 3956608 | COM CL A |
| LANDSTAR SYS INC | 27473 | 3947870 | COM |
| IMPERIAL OIL LTD | 45071 | 3890078 | COM NEW |
| CNO FINL GROUP INC | 91113 | 3869569 | COM |
| STAG INDL INC | 105092 | 3863182 | COM |
| SOTERA HEALTH CO | 218455 | 3853546 | COM |
| LEVI STRAUSS & CO NEW | 185794 | 3853368 | CL A COM STK |
| HEALTHEQUITY INC | 42019 | 3849361 | COM |
| EQUINOX GOLD CORP | 273378 | 3838227 | COM |
| HCA HEALTHCARE INC | 8190 | 3823583 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 239064 | 3791555 | SPONSORED ADS |
| APA CORPORATION | 154533 | 3779877 | COM |
| VERTEX INC | 189019 | 3774709 | CL A |
| CHART INDS INC | 18273 | 3768441 | COM |
| PLANET LABS PBC | 189786 | 3742580 | COM CL A |
| NEXGEN ENERGY LTD | 404358 | 3720094 | COM |
| OSHKOSH CORP | 29556 | 3713120 | COM |
| IDEXX LABS INC | 5484 | 3710091 | COM |
| APPLIED INDL TECHNOLOGIES IN | 14382 | 3692866 | COM |
| HYATT HOTELS CORP | 22872 | 3666839 | COM CL A |
| VULCAN MATLS CO | 12833 | 3660228 | COM |
| HEICO CORP NEW | 11308 | 3659156 | COM |
| BREAD FINANCIAL HOLDINGS INC | 49365 | 3654491 | COM |
| CINCINNATI FINL CORP | 22350 | 3650202 | COM |
| CALIFORNIA RES CORP | 81619 | 3649185 | COM STOCK |
| SIMON PPTY GROUP INC NEW | 19642 | 3635931 | COM |
| KIMCO RLTY CORP | 179111 | 3630580 | COM |
| ISHARES TR | 79866 | 3629910 | MSCI INTL QUALTY |
| ESSENTIAL PPTYS RLTY TR INC | 122358 | 3629138 | COM |
| SLB LIMITED | 94204 | 3615550 | COM STK |
| URBAN OUTFITTERS INC | 47835 | 3600062 | COM |
| UNUM GROUP | 46437 | 3598868 | COM |
| ANI PHARMACEUTICALS INC | 45406 | 3584350 | COM |
| ANTERO MIDSTREAM CORP | 201385 | 3582639 | COM |
| DANA INC | 150440 | 3574454 | COM |
| FMC CORP | 257516 | 3571747 | COM NEW |
| VARONIS SYS INC | 108731 | 3566377 | COM |
| SANOFI SA | 73556 | 3564524 | SPONSORED ADR |
| OFG BANCORP | 86799 | 3557023 | COM |
| BILL HOLDINGS INC | 64813 | 3534901 | COM |
| ENERGY FUELS INC | 243111 | 3534834 | COM NEW |
| SEMTECH CORP | 47883 | 3528498 | COM |
| RIOT PLATFORMS INC | 277917 | 3521208 | COM |
| MOTOROLA SOLUTIONS INC | 9183 | 3520028 | COM NEW |
| LAMB WESTON HLDGS INC | 83741 | 3507910 | COM |
| ARGENX SE | 4170 | 3506762 | SPONSORED ADR |
| WYNDHAM HOTELS & RESORTS INC | 46140 | 3486338 | COM |
| WEATHERFORD INTL PLC | 44412 | 3475683 | ORD SHS |
| OVINTIV INC | 88511 | 3468746 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 120251 | 3460824 | SHS NEW |
| MOSAIC CO NEW | 143524 | 3457493 | COM |
| VERISIGN INC | 14228 | 3456693 | COM |
| SPOTIFY TECHNOLOGY S A | 5952 | 3456386 | SHS |
| FIVE BELOW INC | 18333 | 3453204 | COM |
| ADVANCED MICRO DEVICES INC | 16111 | 3450332 | COM |
| HIGHWOODS PPTYS INC | 133464 | 3446040 | COM |
| FOUR CORNERS PPTY TR INC | 148510 | 3424641 | COM |
| TRANSALTA CORP | 270754 | 3422331 | COM |
| BUNGE GLOBAL SA | 38410 | 3421563 | COM SHS |
| TURNING PT BRANDS INC | 31496 | 3414166 | COM |
| DONALDSON INC | 38287 | 3394525 | COM |
| COGENT BIOSCIENCES INC | 94804 | 3367438 | COM |
| ALIGN TECHNOLOGY INC | 21488 | 3355351 | COM |
| HANOVER INS GROUP INC | 18257 | 3336832 | COM |
| DIGITALBRIDGE GROUP INC | 217513 | 3336649 | CL A NEW |
| RESMED INC | 13825 | 3330028 | COM |
| RADIAN GROUP INC | 92510 | 3329435 | COM |
| VIRTU FINL INC | 99845 | 3326835 | CL A |
| RAYONIER INC | 153118 | 3315005 | COM |
| SHAKE SHACK INC | 40763 | 3308733 | CL A |
| DAVE INC | 14902 | 3299452 | CLASS A COM NEW |
| CNX RES CORP | 89544 | 3292533 | COM |
| LEGALZOOM COM INC | 331352 | 3290325 | COM |
| DOMINOS PIZZA INC | 7871 | 3280790 | COM |
| SYNDAX PHARMACEUTICALS INC | 155916 | 3275795 | COM |
| XENON PHARMACEUTICALS INC | 72957 | 3269933 | COM |
| ACI WORLDWIDE INC | 68255 | 3263272 | COM |
| VIAVI SOLUTIONS INC | 182380 | 3250012 | COM |
| NORFOLK SOUTHN CORP | 11245 | 3246656 | COM |
| ICICI BANK LIMITED | 108890 | 3244922 | ADR |
| CRANE COMPANY | 17593 | 3244677 | COMMON STOCK |
| QUINSTREET INC | 225173 | 3235736 | COM |
| WINNEBAGO INDS INC | 79461 | 3219760 | COM |
| SUNSTONE HOTEL INVS INC NEW | 358303 | 3203229 | COM |
| WAFD INC | 99929 | 3200726 | COM |
| STURM RUGER & CO INC | 97695 | 3189742 | COM |
| BROADSTONE NET LEASE INC | 182171 | 3164310 | COM |
| TEEKAY TANKERS LTD | 59177 | 3161235 | CL A |
| ELME COMMUNITIES | 181449 | 3157213 | SH BEN INT |
| BENTLEY SYS INC | 82716 | 3156856 | COM CL B |
| PORTLAND GEN ELEC CO | 65432 | 3140082 | COM NEW |
| LINCOLN NATL CORP IND | 70484 | 3138653 | COM |
| URBAN EDGE PPTYS | 163113 | 3130138 | COM |
| ADVANSIX INC | 180089 | 3115540 | COM |
| CALIX INC | 58744 | 3109320 | COM |
| ARIS MNG CORP | 191004 | 3099995 | COM |
| PROG HOLDINGS INC | 105099 | 3099370 | COM NPV |
| ABM INDS INC | 73191 | 3095979 | COM |
| JANUS HENDERSON GROUP PLC | 64981 | 3091146 | ORD SHS |
| EXTREME NETWORKS | 185630 | 3090740 | COM |
| MOODYS CORP | 6047 | 3089110 | COM |
| HARMONIC INC | 310754 | 3073357 | COM |
| ITT INC | 17688 | 3069045 | COM |
| YUM CHINA HLDGS INC | 64268 | 3068154 | COM |
| HALOZYME THERAPEUTICS INC | 45549 | 3065448 | COM |
| OPTION CARE HEALTH INC | 96076 | 3060981 | COM NEW |
| ISHARES TR | 82220 | 3049540 | MSCI EURO FL ETF |
| CUBESMART | 84254 | 3037357 | COM |
| BRISTOL-MYERS SQUIBB CO | 56269 | 3035150 | COM |
| AMBARELLA INC | 42804 | 3032235 | SHS |
| PFIZER INC | 121510 | 3025599 | COM |
| DORIAN LPG LTD | 124276 | 3024878 | SHS USD |
| NEW GOLD INC CDA | 346620 | 3019060 | COM |
| PAR PAC HOLDINGS INC | 85759 | 3013571 | COM NEW |
| NATIONAL FUEL GAS CO | 37495 | 3001850 | COM |
| ZIM INTEGRATED SHIPPING SERV | 141141 | 2996423 | SHS |
| LAS VEGAS SANDS CORP | 46005 | 2994465 | COM |
| AMERIS BANCORP | 39928 | 2965453 | COM |
| MCGRATH RENTCORP | 28168 | 2955668 | COM |
| DARLING INGREDIENTS INC | 81987 | 2951532 | COM |
| SPDR SERIES TRUST | 37315 | 2945511 | STATE STREET SPD |
| ALBANY INTL CORP | 57954 | 2938268 | CL A |
| UGI CORP NEW | 78449 | 2936346 | COM |
| WEST PHARMACEUTICAL SVSC INC | 10667 | 2934918 | COM |
| NBT BANCORP INC | 70616 | 2931976 | COM |
| UFP INDUSTRIES INC | 32142 | 2926529 | COM |
| ARDELYX INC | 499668 | 2913064 | COM |
| ORGANON & CO | 406162 | 2912182 | COMMON STOCK |
| FIRST HORIZON CORPORATION | 121661 | 2907698 | COM |
| FIDELITY NATIONAL FINANCIAL | 53009 | 2893761 | COM SHS |
| MILLICOM INTL CELLULAR S A | 52099 | 2888369 | COM STK |
| CLEVELAND-CLIFFS INC NEW | 216934 | 2880884 | COM |
| NELNET INC | 21647 | 2878185 | CL A |
| FORTINET INC | 36189 | 2873768 | COM |
| DYNATRACE INC | 66139 | 2866464 | COM NEW |
| PILGRIMS PRIDE CORP | 73463 | 2864322 | COM |
| APPFOLIO INC | 12268 | 2854150 | COM CL A |
| BANC OF CALIFORNIA INC | 147752 | 2850136 | COM |
| KYMERA THERAPEUTICS INC | 36429 | 2834540 | COM |
| FIRST BANCORP P R | 136024 | 2819778 | COM NEW |
| PARAMOUNT SKYDANCE CORP | 210024 | 2814322 | COM CL B |
| VERASTEM INC | 364283 | 2812265 | COM NEW |
| GREAT LAKES DREDGE & DOCK CO | 213516 | 2801330 | COM |
| IDEAYA BIOSCIENCES INC | 81033 | 2801311 | COM |
| AVISTA CORP | 72662 | 2800393 | COM |
| UBER TECHNOLOGIES INC | 34271 | 2800283 | COM |
| MIZUHO FINANCIAL GROUP INC | 381946 | 2795845 | SPONSORED ADR |
| ORIC PHARMACEUTICALS INC | 341423 | 2792840 | COM |
| TRAVEL PLUS LEISURE CO | 39545 | 2789109 | COM |
| BEONE MEDICINES LTD | 9161 | 2783203 | SPONSORED ADS |
| RITHM CAPITAL CORP | 254193 | 2770704 | COM NEW |
| EXLSERVICE HOLDINGS INC | 65134 | 2764287 | COM |
| HOWMET AEROSPACE INC | 13463 | 2760184 | COM |
| ROCKET COS INC | 142522 | 2759226 | COM CL A |
| NNN REIT INC | 69108 | 2738750 | COM |
| TERADATA CORP DEL | 89967 | 2738595 | COM |
| CHAMPION HOMES INC | 32368 | 2735096 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 11260 | 2734153 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 71348 | 2734055 | SMID RISNG ETF |
| ROBINHOOD MKTS INC | 24092 | 2724805 | COM CL A |
| MEDIAALPHA INC | 210352 | 2724058 | CL A |
| GLOBAL X FDS | 63743 | 2723738 | GLOBAL X URANIUM |
| ALLISON TRANSMISSION HLDGS I | 27814 | 2722991 | COM |
| LINCOLN ELEC HLDGS INC | 11327 | 2714402 | COM |
| DBX ETF TR | 82576 | 2712622 | XTRACK HRVST CSI |
| RAMBUS INC DEL | 29450 | 2706160 | COM |
| TRIP COM GROUP LTD | 37593 | 2703313 | ADS |
| LENDINGCLUB CORP | 142091 | 2691204 | COM NEW |
| NUTRIEN LTD | 43499 | 2684758 | COM |
| PERPETUA RESOURCES CORP | 110651 | 2678861 | COM |
| CINEMARK HLDGS INC | 115231 | 2677968 | COM |
| BROOKDALE SR LIVING INC | 246426 | 2658937 | COM |
| FIDELITY NATL INFORMATION SV | 39950 | 2655077 | COM |
| SIMPLY GOOD FOODS CO | 131883 | 2648211 | COM |
| CAPRI HOLDINGS LIMITED | 108354 | 2643838 | SHS |
| RENTOKIL INITIAL PLC | 89573 | 2638821 | SPONSORED ADR |
| TUTOR PERINI CORP | 39339 | 2636500 | COM |
| DAY ONE BIOPHARMACEUTICALS I | 282025 | 2628473 | COM |
| ESTABLISHMENT LABS HLDGS INC | 36042 | 2626741 | COM |
| AMPHENOL CORP NEW | 19322 | 2611175 | CL A |
| AVADEL PHARMACEUTICALS PLC | 120709 | 2601279 | COM SHS |
| LEGGETT & PLATT INC | 236232 | 2598552 | COM |
| QORVO INC | 30597 | 2585752 | COM |
| CINTAS CORP | 13725 | 2581261 | COM |
| SONIC AUTOMOTIVE INC | 41706 | 2579933 | CL A |
| PEPSICO INC | 17810 | 2556091 | COM |
| MFA FINL INC | 272427 | 2536295 | COM |
| FIRSTENERGY CORP | 56623 | 2535012 | COM |