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.
Top Valuable Stocks in Y-Intercept (Hong Kong) Ltd Portfolio
NVIDIA CORPORATION
BROADCOM INC
APPLE INC
MICROSOFT CORP
SCHWAB CHARLES CORP
RIVIAN AUTOMOTIVE INC
ROBLOX CORP
NETFLIX INC
AUTOZONE INC
BIOGEN INC
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
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