Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Y-Intercept (Hong Kong) Ltd

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001772875-26-000002

Total Value
$4.47B
Positions
1,482
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA619,677$115.6M3.39%
2BROADCOM INCAVGO321,701$111.3M3.26%
3APPLE INCAAPL268,739$73.1M2.14%
4MICROSOFT CORPMSFT105,525$51.0M1.50%
5SCHWAB CHARLES CORPSCHW-PJ349,717$34.9M1.02%
6RIVIAN AUTOMOTIVE INCRIVN1,379,830$27.2M0.80%
7ROBLOX CORPRBLX325,322$26.4M0.77%
8NETFLIX INCNFLX276,902$26.0M0.76%
9AUTOZONE INCAZO7,395$25.1M0.74%
10BIOGEN INCBIIB134,566$23.7M0.69%
11BANK AMERICA CORP060505104414,488$22.8M0.67%
12ON SEMICONDUCTOR CORPON416,381$22.5M0.66%
13KKR & CO INCKKRT168,769$21.5M0.63%
14EATON CORP PLCETN67,298$21.4M0.63%
15EXXON MOBIL CORPXOM177,722$21.4M0.63%
16DATADOG INCDDOG147,246$20.0M0.59%
17BHP GROUP LTDBHPLF325,416$19.6M0.58%
18PETROLEO BRASILEIRO SA PETRO71654V4081,654,678$19.6M0.57%
19CHEVRON CORP NEWCVX126,770$19.3M0.57%
20LAUDER ESTEE COS INC518439104184,099$19.3M0.57%
21THE TRADE DESK INC88339J105472,780$17.9M0.53%
22LULULEMON ATHLETICA INCLULU84,098$17.5M0.51%
23FTAI AVIATION LTDFTAIN85,829$16.9M0.50%
24TRUIST FINL CORP89832Q109338,705$16.7M0.49%
25CDW CORPCDW121,215$16.5M0.48%
26ECHOSTAR CORPSATS150,924$16.4M0.48%
27AMERICAN TOWER CORP NEW03027X10091,148$16.0M0.47%
28JPMORGAN CHASE & CO.VYLD49,061$15.8M0.46%
29SPX TECHNOLOGIES INCSPXC78,353$15.7M0.46%
30WELLS FARGO CO NEW949746101159,240$14.8M0.43%
31PURE STORAGE INC74624M102219,478$14.7M0.43%
32QXO INCQXO-PB750,291$14.5M0.42%
33FERRARI N VRACE38,801$14.3M0.42%
34NU HLDGS LTDNU841,549$14.1M0.41%
35DYCOM INDS INC26747510141,690$14.1M0.41%
36ITAU UNIBANCO HLDG S A4655621061,942,258$13.9M0.41%
373M COMMM86,663$13.9M0.41%
38HUNTINGTON BANCSHARES INCHBANP795,470$13.8M0.40%
39MODERNA INCMRNA460,853$13.6M0.40%
40PROCTER AND GAMBLE CO74271810991,626$13.1M0.38%
41GLOBALFOUNDRIES INCGFS374,284$13.1M0.38%
42SEMPRASREA147,176$13.0M0.38%
43HILTON WORLDWIDE HLDGS INCHLT45,163$13.0M0.38%
44BP PLCBPPFF372,202$12.9M0.38%
45MEDTRONIC PLCMDT134,381$12.9M0.38%
46ROKU INCROKU116,459$12.6M0.37%
47MARATHON PETE CORPMARA77,486$12.6M0.37%
48AGILENT TECHNOLOGIES INCA91,691$12.5M0.37%
49VALE S AVALE948,087$12.4M0.36%
50VEEVA SYS INCVEEV52,804$11.8M0.35%
51GOLDMAN SACHS GROUP INCGSCE13,399$11.8M0.35%
52SPROUTS FMRS MKT INC85208M102147,233$11.7M0.34%
53SYNCHRONY FINANCIALSYF-PB139,846$11.7M0.34%
54BORGWARNER INCBWA257,754$11.6M0.34%
55JOHNSON CTLS INTL PLCG5150210596,849$11.6M0.34%
56D R HORTON INC23331A10978,965$11.4M0.33%
57MERCADOLIBRE INCMELI5,634$11.3M0.33%
58ALTRIA GROUP INCMO194,141$11.2M0.33%
59STRATEGY INCSTRK71,884$10.9M0.32%
60CONFLUENT INC20717M103350,411$10.6M0.31%
61ZSCALER INCZS46,963$10.6M0.31%
62SHELL PLCRYDAF141,818$10.4M0.31%
63STRYKER CORPORATIONSYK29,135$10.2M0.30%
64MONDAY COM LTDMNDY69,125$10.2M0.30%
65GE HEALTHCARE TECHNOLOGIES IGEHC124,056$10.2M0.30%
66ROCKWELL AUTOMATION INCROK26,123$10.2M0.30%
67ALIBABA GROUP HLDG LTDBBAAY68,620$10.1M0.29%
68OLLIES BARGAIN OUTLET HLDGS68111610991,614$10.0M0.29%
69ENCOMPASS HEALTH CORPEHC94,462$10.0M0.29%
70FORD MTR CO345370860758,229$9.9M0.29%
71SNAP INCSNAP1,230,760$9.9M0.29%
72LATAM AIRLINES GROUP SALTM183,727$9.9M0.29%
73CENCORA INCCOR29,249$9.9M0.29%
74UNION PAC CORPUNP42,386$9.8M0.29%
75AMERICAN AIRLS GROUP INC02376R102638,404$9.8M0.29%
76TRACTOR SUPPLY COTSCO195,632$9.8M0.29%
77AMAZON COM INCAMZN41,918$9.7M0.28%
78ALPHABET INCGOOG30,465$9.6M0.28%
79ALLSTATE CORPALL-PJ44,690$9.3M0.27%
80CREDO TECHNOLOGY GROUP HOLDICRDO64,092$9.2M0.27%
81TARGET CORPTGT93,724$9.2M0.27%
82ARM HOLDINGS PLC04206820582,778$9.0M0.27%
83CAL MAINE FOODS INCCALM113,478$9.0M0.26%
84BLOOM ENERGY CORPBE103,821$9.0M0.26%
85DOXIMITY INCDOCS203,182$9.0M0.26%
86UNITEDHEALTH GROUP INCUNH27,100$8.9M0.26%
87US BANCORP DELUSB-PS167,315$8.9M0.26%
88BROWN & BROWN INCBRO111,925$8.9M0.26%
89GENERAL DYNAMICS CORPGD26,212$8.8M0.26%
90T-MOBILE US INCTMUSZ42,408$8.6M0.25%
91GODADDY INCGDDY69,385$8.6M0.25%
92AMCOR PLCAMCCF1,021,907$8.5M0.25%
93REINSURANCE GRP OF AMERICA I75935160441,880$8.5M0.25%
94AGNC INVT CORP00123Q104786,411$8.4M0.25%
95OREILLY AUTOMOTIVE INC67103H10792,036$8.4M0.25%
96ADOBE INCADBE23,936$8.4M0.25%
97WAYFAIR INCW82,673$8.3M0.24%
98GENERAC HLDGS INCGNRC60,809$8.3M0.24%
99ALLY FINL INC02005N100182,044$8.2M0.24%
100PETROLEO BRASILEIRO SA PETRO71654V101729,749$8.2M0.24%
101AT&T INCT-PC330,857$8.2M0.24%
102MCDONALDS CORPMCD26,679$8.2M0.24%
103KONTOOR BRANDS INCKTB131,466$8.0M0.24%
104GAP INCGAP311,737$8.0M0.23%
105SOUTHWEST AIRLS CO844741108192,138$7.9M0.23%
106DEUTSCHE BANK A GD18190898204,860$7.9M0.23%
107CBOE GLOBAL MKTS INC12503M10831,320$7.9M0.23%
108RALPH LAUREN CORPRL22,166$7.8M0.23%
109CMS ENERGY CORPCMS-PC111,834$7.8M0.23%
110DYNEX CAP INCDX-PC551,507$7.7M0.23%
111AIRBNB INCABNB56,753$7.7M0.23%
112FIFTH THIRD BANCORPFITBM164,379$7.7M0.23%
113COLUMBIA BKG SYS INC197236102274,357$7.7M0.22%
114PRUDENTIAL FINL INCPUKPF67,900$7.7M0.22%
115TENCENT MUSIC ENTMT GROUPXHLD436,256$7.6M0.22%
116EDISON INTL281020107126,130$7.6M0.22%
117CACI INTL INC12719030414,188$7.6M0.22%
118ATLASSIAN CORPORATIONTEAM46,232$7.5M0.22%
119JABIL INCJBL32,673$7.5M0.22%
120COPART INCCPRT190,055$7.4M0.22%
121ABIVAX SAAAVXF54,993$7.4M0.22%
122AMER SPORTS INCAS198,147$7.4M0.22%
123ARCH CAP GROUP LTDG0450A10577,083$7.4M0.22%
124REPUBLIC SVCS INC76075910034,272$7.3M0.21%
125CONSTELLIUM SECSTM383,843$7.2M0.21%
126INTUITIVE MACHINES INCLUNR443,285$7.2M0.21%
127DOW INCDOW307,270$7.2M0.21%
128ANGLOGOLD ASHANTI PLCAU83,338$7.1M0.21%
129SSR MINING INSSRGF322,518$7.1M0.21%
130INTERDIGITAL INCIDCC21,998$7.0M0.21%
131DOLLAR GEN CORP NEW25667710552,504$7.0M0.20%
132BALL CORPBALL131,572$7.0M0.20%
133PULTE GROUP INC74586710159,267$6.9M0.20%
134MANHATTAN ASSOCIATES INCMANH39,959$6.9M0.20%
135DEVON ENERGY CORP NEW25179M103187,753$6.9M0.20%
136AKAMAI TECHNOLOGIES INCAKAM78,134$6.8M0.20%
137EVERGY INCEVRG93,536$6.8M0.20%
138WEC ENERGY GROUP INCWEC64,174$6.8M0.20%
139DYNE THERAPEUTICS INCDYN343,726$6.7M0.20%
140ECOLAB INCECL25,488$6.7M0.20%
141RANGE RES CORPRRC189,359$6.7M0.20%
142SEA LTDSE52,151$6.7M0.19%
143EXPAND ENERGY CORPORATIONEXE60,173$6.6M0.19%
144TAIWAN SEMICONDUCTOR MFG LTD87403910021,754$6.6M0.19%
145REGIONS FINANCIAL CORP NEWRF-PF242,890$6.6M0.19%
146INVESCO LTDIVZ249,612$6.6M0.19%
147INSPIRE MED SYS INC45773010970,635$6.5M0.19%
148ENDEAVOUR SILVER CORPEXK689,969$6.5M0.19%
149COMMSCOPE HLDG CO INC20337X109356,575$6.5M0.19%
150BIOMARIN PHARMACEUTICAL INCBMRN107,965$6.4M0.19%
151BROOKFIELD CORP11271J107139,031$6.4M0.19%
152OWENS CORNING NEWOC57,000$6.4M0.19%
153MARVELL TECHNOLOGY INCMRVL75,008$6.4M0.19%
154AXSOME THERAPEUTICS INCAXSM34,854$6.4M0.19%
155NEUROCRINE BIOSCIENCES INCNBIX44,837$6.4M0.19%
156NORTHROP GRUMMAN CORPNOC11,151$6.4M0.19%
157EOG RES INCEOG60,213$6.3M0.19%
158FORTIVE CORPFTV114,006$6.3M0.18%
159PERMIAN RESOURCES CORPPR446,407$6.3M0.18%
160AECOMACM65,466$6.2M0.18%
161NORTHERN TR CORPNTRSO45,147$6.2M0.18%
162URANIUM ENERGY CORPUEC527,604$6.2M0.18%
163EXELON CORPEXC141,279$6.2M0.18%
164GRANITE CONSTR INCGVA53,290$6.1M0.18%
165ZIMMER BIOMET HOLDINGS INCZBH68,327$6.1M0.18%
166SOLVENTUM CORPSOLV77,523$6.1M0.18%
167RELIANCE INCRS21,207$6.1M0.18%
168EQT CORPEQT113,531$6.1M0.18%
169FLUTTER ENTMT PLCG3643J10828,205$6.1M0.18%
170NATIONAL BK HLDGS CORP633707104159,547$6.1M0.18%
171AMERICAN ELEC PWR CO INC02553710152,497$6.1M0.18%
172VIPER ENERGY INCVNOM156,682$6.1M0.18%
173AST SPACEMOBILE INCASTS82,828$6.0M0.18%
174VISTRA CORPVST37,142$6.0M0.18%
175DUOLINGO INCDUOL34,112$6.0M0.18%
176BOSTON SCIENTIFIC CORPBSX62,452$6.0M0.17%
177CENTENE CORP DELCNC144,565$5.9M0.17%
178CISCO SYS INCCSCO76,816$5.9M0.17%
179MATCH GROUP INC NEWMTCH183,130$5.9M0.17%
180BAKER HUGHES COMPANYBKR129,596$5.9M0.17%
181BLUE OWL CAPITAL INCOWL391,326$5.8M0.17%
182SHERWIN WILLIAMS COSHW18,021$5.8M0.17%
183BANK NEW YORK MELLON CORP06405810050,130$5.8M0.17%
184V F CORPVFC319,238$5.8M0.17%
185UNIVERSAL HLTH SVCS INC91390310026,454$5.8M0.17%
186MARSH & MCLENNAN COS INC57174810231,018$5.8M0.17%
187CROWN HLDGS INCCCK55,483$5.7M0.17%
188LOCKHEED MARTIN CORPLMT11,791$5.7M0.17%
189QFIN HOLDINGS INCQFNHF295,824$5.7M0.17%
190BWX TECHNOLOGIES INCBWXT32,775$5.7M0.17%
191MONDELEZ INTL INC609207105105,025$5.7M0.17%
192KEYCORP493267108273,688$5.6M0.17%
193LABCORP HOLDINGS INCLH22,506$5.6M0.17%
194ITRON INCITRI60,366$5.6M0.16%
195TEXAS ROADHOUSE INCTXRH33,621$5.6M0.16%
196POOL CORPPOOL24,371$5.6M0.16%
197CARRIER GLOBAL CORPORATIONCARR105,321$5.6M0.16%
198CENTURY ALUM COCENX141,200$5.5M0.16%
199BUCKLE INCBKE103,353$5.5M0.16%
200MSCI INCMSCI9,618$5.5M0.16%
201STIFEL FINL CORP86063010244,035$5.5M0.16%
202COGNEX CORPCGNX152,906$5.5M0.16%
203GUIDEWIRE SOFTWARE INCGWRE27,294$5.5M0.16%
204FREEPORT-MCMORAN INCFCX107,864$5.5M0.16%
205EQUINOR ASASTOHF227,847$5.4M0.16%
206NEWMARKET CORPNEU7,824$5.4M0.16%
207EMCOR GROUP INCEME8,764$5.4M0.16%
208ALGONQUIN PWR UTILS CORP015857105870,445$5.4M0.16%
209HF SINCLAIR CORPDINO115,570$5.3M0.16%
210GRAPHIC PACKAGING HLDG COGPK351,923$5.3M0.16%
211RALLIANT CORPRAL103,822$5.3M0.15%
212TEXTRON INCTXT60,577$5.3M0.15%
213LIBERTY BROADBAND CORPLBRDP108,495$5.3M0.15%
214WIX COM LTDWIX50,575$5.3M0.15%
215SCORPIO TANKERS INCSTNG103,313$5.3M0.15%
216CELANESE CORP DELCE123,825$5.2M0.15%
217COMPASS INCCOMP493,847$5.2M0.15%
218TYLER TECHNOLOGIES INCTYL11,465$5.2M0.15%
219HEICO CORP NEWHEI-A20,574$5.2M0.15%
220QUEST DIAGNOSTICS INCDGX29,905$5.2M0.15%
221ALIGNMENT HEALTHCARE INCALHC262,525$5.2M0.15%
222NUCOR CORPNUE31,257$5.1M0.15%
223PACCAR INCPCAR46,414$5.1M0.15%
224COINBASE GLOBAL INCCOIN22,445$5.1M0.15%
225FLUOR CORP NEWFLR127,174$5.0M0.15%
226MOHAWK INDS INC60819010446,105$5.0M0.15%
227COCA COLA CONS INCCOKE32,866$5.0M0.15%
228PVH CORPORATIONPVH74,966$5.0M0.15%
229AMERICAN EXPRESS COAXP13,568$5.0M0.15%
230HOME DEPOT INCHD14,415$5.0M0.15%
231CONSOLIDATED EDISON INCED49,847$5.0M0.15%
232VIKING HOLDINGS LTDVIK69,227$4.9M0.14%
233LIONSGATE STUDIOS CORPLION540,502$4.9M0.14%
234LEONARDO DRS INCDRS144,156$4.9M0.14%
235BOOT BARN HLDGS INCBOOT27,822$4.9M0.14%
236VALARIS LTDVAL-WT97,411$4.9M0.14%
237ZILLOW GROUP INCZ71,888$4.9M0.14%
238XCEL ENERGY INCXELLL65,978$4.9M0.14%
239APARTMENT INVT & MGMT COAPA812,959$4.8M0.14%
240SM ENERGY COSM257,056$4.8M0.14%
241OCULAR THERAPEUTIX INCOCUL395,335$4.8M0.14%
242ALLEGION PLCALLE30,136$4.8M0.14%
243UNITED PARCEL SERVICE INCUPS48,322$4.8M0.14%
244ONEOK INC NEWOKE64,965$4.8M0.14%
245NETAPP INCNTAP44,427$4.8M0.14%
246NORDSON CORPNDSN19,777$4.8M0.14%
247TECHNIPFMC PLCFTI106,701$4.8M0.14%
248PG&E CORPPCG-PX294,446$4.7M0.14%
249MORGAN STANLEYMS-PQ26,451$4.7M0.14%
250STATE STR CORPSTT-PG36,274$4.7M0.14%
251FIRST HAWAIIAN INCFHB184,672$4.7M0.14%
252BELLRING BRANDS INCBRBR174,404$4.7M0.14%
253VERISK ANALYTICS INCVRSK20,768$4.6M0.14%
254KBR INCKBR115,540$4.6M0.14%
255CIRRUS LOGIC INCCRUS39,096$4.6M0.14%
256CIVITAS RESOURCES INC17888H103170,837$4.6M0.14%
257TETRA TECH INC NEWTTEK137,700$4.6M0.14%
258TRANSDIGM GROUP INCTDG3,465$4.6M0.14%
259TE CONNECTIVITY PLCTEL20,191$4.6M0.13%
260TENET HEALTHCARE CORPTHC23,098$4.6M0.13%
261SERVICENOW INCNOW29,907$4.6M0.13%
262CLEAR SECURE INCYOU129,832$4.6M0.13%
263APTARGROUP INCATR37,081$4.5M0.13%
264VALLEY NATL BANCORP919794107386,175$4.5M0.13%
265KASPI KZ JSC48581R20557,718$4.5M0.13%
266PRICE T ROWE GROUP INCTROW43,695$4.5M0.13%
267AES CORPAES311,609$4.5M0.13%
268MGIC INVT CORP WIS552848103152,861$4.5M0.13%
269AURA MINERALS INCAUGO88,426$4.5M0.13%
270OGE ENERGY CORPOGE103,788$4.4M0.13%
271TPG INCTPGXL69,165$4.4M0.13%
272TRANE TECHNOLOGIES PLCTT11,306$4.4M0.13%
273GLOBAL E ONLINE LTDGLBE111,911$4.4M0.13%
274SILICON LABORATORIES INCSLAB33,591$4.4M0.13%
275ONEMAIN HLDGS INCOMF64,589$4.4M0.13%
276ISHARES TR46429B59880,602$4.4M0.13%
277ESSEX PPTY TR INC29717810516,532$4.3M0.13%
278UNITY SOFTWARE INCU97,874$4.3M0.13%
279FTI CONSULTING INCFCN25,294$4.3M0.13%
280THOMSON REUTERS CORPTMSOF32,526$4.3M0.13%
281HASBRO INCHAS52,077$4.3M0.13%
282UBS GROUP AGUBS92,028$4.3M0.12%
283VOYA FINANCIAL INCVOYA-PB57,017$4.2M0.12%
284NEXTERA ENERGY INCNEE-PW52,892$4.2M0.12%
285ONDAS HLDGS INCONDS434,528$4.2M0.12%
286LYONDELLBASELL INDUSTRIES NLYB97,540$4.2M0.12%
287TENABLE HLDGS INC88025T102178,106$4.2M0.12%
288COCA COLA COKO59,818$4.2M0.12%
289VISTEON CORPVC43,967$4.2M0.12%
290JOHNSON & JOHNSONJNJ20,193$4.2M0.12%
291INVESCO EXCH TRADED FD TR IIIVZ49,233$4.1M0.12%
292HUBSPOT INCHUBS10,334$4.1M0.12%
293BRIDGEBIO PHARMA INCBBIO54,110$4.1M0.12%
294PUBLIC STORAGE OPER COPSA-PS15,908$4.1M0.12%
295LADDER CAP CORPLADR373,623$4.1M0.12%
296SUN CMNTYS INC86667410433,060$4.1M0.12%
297ASSURED GUARANTY LTDAGO45,464$4.1M0.12%
298INSULET CORPPODD14,338$4.1M0.12%
299ONE GAS INCOGS52,567$4.1M0.12%
300ARCHROCK INCAROC155,431$4.0M0.12%
301DROPBOX INCDBX145,135$4.0M0.12%
302LIQUIDIA CORPORATIONLQDA116,924$4.0M0.12%
303RPM INTL INC74968510338,532$4.0M0.12%
304BROADRIDGE FINL SOLUTIONS IN11133T10317,939$4.0M0.12%
305JACKSON FINANCIAL INCJXN-PA37,377$4.0M0.12%
306GRACO INCGGG48,613$4.0M0.12%
307PROCORE TECHNOLOGIES INCPCOR54,777$4.0M0.12%
308ZETA GLOBAL HOLDINGS CORPZETA195,674$4.0M0.12%
309ON HLDG AGH5919C10485,539$4.0M0.12%
310GLOBAL X FDS37954Y483224,609$4.0M0.12%
311ATOUR LIFESTYLE HLDGS LTDATAT100,709$4.0M0.12%
312OTIS WORLDWIDE CORPOTIS45,374$4.0M0.12%
313VERTIV HOLDINGS COVRT24,422$4.0M0.12%
314LANDSTAR SYS INCLSTR27,473$3.9M0.12%
315IMPERIAL OIL LTDIMO45,071$3.9M0.11%
316CNO FINL GROUP INC12621E10391,113$3.9M0.11%
317STAG INDL INC85254J102105,092$3.9M0.11%
318SOTERA HEALTH COSHC218,455$3.9M0.11%
319LEVI STRAUSS & CO NEWLEVI185,794$3.9M0.11%
320HEALTHEQUITY INCHQY42,019$3.8M0.11%
321EQUINOX GOLD CORPEQX273,378$3.8M0.11%
322HCA HEALTHCARE INCHCA8,190$3.8M0.11%
323MITSUBISHI UFJ FINL GROUP IN606822104239,064$3.8M0.11%
324APA CORPORATIONAPA154,533$3.8M0.11%
325VERTEX INCVERX189,019$3.8M0.11%
326CHART INDS INC16115Q30818,273$3.8M0.11%
327PLANET LABS PBCPL-WT189,786$3.7M0.11%
328NEXGEN ENERGY LTDNXE404,358$3.7M0.11%
329OSHKOSH CORPOSK29,556$3.7M0.11%
330IDEXX LABS INC45168D1045,484$3.7M0.11%
331APPLIED INDL TECHNOLOGIES IN03820C10514,382$3.7M0.11%
332HYATT HOTELS CORPH22,872$3.7M0.11%
333VULCAN MATLS CO92916010912,833$3.7M0.11%
334HEICO CORP NEWHEI-A11,308$3.7M0.11%
335BREAD FINANCIAL HOLDINGS INCBFH-PA49,365$3.7M0.11%
336CINCINNATI FINL CORP17206210122,350$3.7M0.11%
337CALIFORNIA RES CORPCRC81,619$3.6M0.11%
338SIMON PPTY GROUP INC NEW82880610919,642$3.6M0.11%
339KIMCO RLTY CORP49446R109179,111$3.6M0.11%
340ISHARES TR46434V45679,866$3.6M0.11%
341ESSENTIAL PPTYS RLTY TR INC29670E107122,358$3.6M0.11%
342SLB LIMITEDSLB94,204$3.6M0.11%
343URBAN OUTFITTERS INCURBN47,835$3.6M0.11%
344UNUM GROUPUNMA46,437$3.6M0.11%
345ANI PHARMACEUTICALS INCANIP45,406$3.6M0.11%
346ANTERO MIDSTREAM CORPAM201,385$3.6M0.11%
347DANA INCDAN150,440$3.6M0.10%
348FMC CORPFMC257,516$3.6M0.10%
349VARONIS SYS INCVRNS108,731$3.6M0.10%
350SANOFI SASNYNF73,556$3.6M0.10%
351OFG BANCORPOFG86,799$3.6M0.10%
352BILL HOLDINGS INCBILL64,813$3.5M0.10%
353ENERGY FUELS INCUUUU243,111$3.5M0.10%
354SEMTECH CORPSMTC47,883$3.5M0.10%
355RIOT PLATFORMS INCRIOT277,917$3.5M0.10%
356MOTOROLA SOLUTIONS INCMSI9,183$3.5M0.10%
357LAMB WESTON HLDGS INCLW83,741$3.5M0.10%
358ARGENX SEARGX4,170$3.5M0.10%
359WYNDHAM HOTELS & RESORTS INCWH46,140$3.5M0.10%
360WEATHERFORD INTL PLCG4883311844,412$3.5M0.10%
361OVINTIV INCOVV88,511$3.5M0.10%
362AMERICAN SUPERCONDUCTOR CORPAMSC120,251$3.5M0.10%
363MOSAIC CO NEWMOS143,524$3.5M0.10%
364VERISIGN INCVRSN14,228$3.5M0.10%
365SPOTIFY TECHNOLOGY S ASPOT5,952$3.5M0.10%
366FIVE BELOW INCFIVE18,333$3.5M0.10%
367ADVANCED MICRO DEVICES INCAMD16,111$3.5M0.10%
368HIGHWOODS PPTYS INC431284108133,464$3.4M0.10%
369FOUR CORNERS PPTY TR INC35086T109148,510$3.4M0.10%
370TRANSALTA CORPTACPF270,754$3.4M0.10%
371BUNGE GLOBAL SABG38,410$3.4M0.10%
372TURNING PT BRANDS INC90041L10531,496$3.4M0.10%
373DONALDSON INCDCI38,287$3.4M0.10%
374COGENT BIOSCIENCES INCCOGT94,804$3.4M0.10%
375ALIGN TECHNOLOGY INCALGN21,488$3.4M0.10%
376HANOVER INS GROUP INC41086710518,257$3.3M0.10%
377DIGITALBRIDGE GROUP INCDBRG-PJ217,513$3.3M0.10%
378RESMED INCRSMDF13,825$3.3M0.10%
379RADIAN GROUP INCRDN92,510$3.3M0.10%
380VIRTU FINL INC92825410199,845$3.3M0.10%
381RAYONIER INCRYN153,118$3.3M0.10%
382SHAKE SHACK INCSHAK40,763$3.3M0.10%
383DAVE INC23834J20114,902$3.3M0.10%
384CNX RES CORPCNX89,544$3.3M0.10%
385LEGALZOOM COM INCLZ331,352$3.3M0.10%
386DOMINOS PIZZA INCDPZ7,871$3.3M0.10%
387SYNDAX PHARMACEUTICALS INCSNDX155,916$3.3M0.10%
388XENON PHARMACEUTICALS INCXENE72,957$3.3M0.10%
389ACI WORLDWIDE INCACIW68,255$3.3M0.10%
390VIAVI SOLUTIONS INCVIAV182,380$3.3M0.10%
391NORFOLK SOUTHN CORP65584410811,245$3.2M0.10%
392ICICI BANK LIMITEDIBN108,890$3.2M0.10%
393CRANE COMPANYCR17,593$3.2M0.10%
394QUINSTREET INCQNST225,173$3.2M0.09%
395WINNEBAGO INDS INC97463710079,461$3.2M0.09%
396SUNSTONE HOTEL INVS INC NEW867892101358,303$3.2M0.09%
397WAFD INCWAFDP99,929$3.2M0.09%
398STURM RUGER & CO INCRGR97,695$3.2M0.09%
399BROADSTONE NET LEASE INCBNL182,171$3.2M0.09%
400TEEKAY TANKERS LTDTNK59,177$3.2M0.09%
401ELME COMMUNITIESELME181,449$3.2M0.09%
402BENTLEY SYS INCBSY82,716$3.2M0.09%
403PORTLAND GEN ELEC CO73650884765,432$3.1M0.09%
404LINCOLN NATL CORP IND53418710970,484$3.1M0.09%
405URBAN EDGE PPTYS91704F104163,113$3.1M0.09%
406ADVANSIX INCASIX180,089$3.1M0.09%
407CALIX INCCALX58,744$3.1M0.09%
408ARIS MNG CORP04040Y109191,004$3.1M0.09%
409PROG HOLDINGS INCPRG105,099$3.1M0.09%
410ABM INDS INC00095710073,191$3.1M0.09%
411JANUS HENDERSON GROUP PLCJHG64,981$3.1M0.09%
412EXTREME NETWORKSEXTR185,630$3.1M0.09%
413MOODYS CORPMCO6,047$3.1M0.09%
414HARMONIC INCHLIT310,754$3.1M0.09%
415ITT INCITT17,688$3.1M0.09%
416YUM CHINA HLDGS INCYUMC64,268$3.1M0.09%
417HALOZYME THERAPEUTICS INCHALO45,549$3.1M0.09%
418OPTION CARE HEALTH INCOPCH96,076$3.1M0.09%
419ISHARES TR46428918082,220$3.0M0.09%
420CUBESMARTCUBE84,254$3.0M0.09%
421BRISTOL-MYERS SQUIBB COCELG-RI56,269$3.0M0.09%
422AMBARELLA INCAMBA42,804$3.0M0.09%
423PFIZER INCPFE121,510$3.0M0.09%
424DORIAN LPG LTDLPG124,276$3.0M0.09%
425NEW GOLD INC CDA644535106346,620$3.0M0.09%
426PAR PAC HOLDINGS INCPARR85,759$3.0M0.09%
427NATIONAL FUEL GAS CONFG37,495$3.0M0.09%
428ZIM INTEGRATED SHIPPING SERVZIM141,141$3.0M0.09%
429LAS VEGAS SANDS CORPLVS46,005$3.0M0.09%
430AMERIS BANCORPABCB39,928$3.0M0.09%
431MCGRATH RENTCORPMGRC28,168$3.0M0.09%
432DARLING INGREDIENTS INCDAR81,987$3.0M0.09%
433ALBANY INTL CORP01234810857,954$2.9M0.09%
434UGI CORP NEW90268110578,449$2.9M0.09%
435WEST PHARMACEUTICAL SVSC INC95530610510,667$2.9M0.09%
436NBT BANCORP INCNBTB70,616$2.9M0.09%
437UFP INDUSTRIES INCUFPI32,142$2.9M0.09%
438ARDELYX INCARDX499,668$2.9M0.09%
439ORGANON & COOGN406,162$2.9M0.09%
440FIRST HORIZON CORPORATIONFHN-PH121,661$2.9M0.09%
441FIDELITY NATIONAL FINANCIALFNF53,009$2.9M0.08%
442MILLICOM INTL CELLULAR S AL6388F11052,099$2.9M0.08%
443CLEVELAND-CLIFFS INC NEWCLF216,934$2.9M0.08%
444NELNET INCNNI21,647$2.9M0.08%
445FORTINET INCFTNT36,189$2.9M0.08%
446DYNATRACE INCDT66,139$2.9M0.08%
447PILGRIMS PRIDE CORPPPC73,463$2.9M0.08%
448APPFOLIO INCAPPF12,268$2.9M0.08%
449BANC OF CALIFORNIA INCBANC-PF147,752$2.9M0.08%
450KYMERA THERAPEUTICS INCKYMR36,429$2.8M0.08%
451FIRST BANCORP P R318672706136,024$2.8M0.08%
452PARAMOUNT SKYDANCE CORPPSKY210,024$2.8M0.08%
453VERASTEM INCVSTM364,283$2.8M0.08%
454GREAT LAKES DREDGE & DOCK COGLDD213,516$2.8M0.08%
455IDEAYA BIOSCIENCES INCIDYA81,033$2.8M0.08%
456AVISTA CORPAVA72,662$2.8M0.08%
457UBER TECHNOLOGIES INCUBER34,271$2.8M0.08%
458MIZUHO FINANCIAL GROUP INCMZHOF381,946$2.8M0.08%
459ORIC PHARMACEUTICALS INCORIC341,423$2.8M0.08%
460TRAVEL PLUS LEISURE CO89416410239,545$2.8M0.08%
461BEONE MEDICINES LTDBEIGF9,161$2.8M0.08%
462RITHM CAPITAL CORPRITM-PF254,193$2.8M0.08%
463EXLSERVICE HOLDINGS INCEXLS65,134$2.8M0.08%
464HOWMET AEROSPACE INCHWM13,463$2.8M0.08%
465ROCKET COS INC77311W101142,522$2.8M0.08%
466NNN REIT INCNNN69,108$2.7M0.08%
467TERADATA CORP DELTDC89,967$2.7M0.08%
468CHAMPION HOMES INCSKY32,368$2.7M0.08%
469ZEBRA TECHNOLOGIES CORPORATIZBRA11,260$2.7M0.08%
470FIRST TR EXCHANGE-TRADED FD33741X10271,348$2.7M0.08%
471ROBINHOOD MKTS INC77070010224,092$2.7M0.08%
472MEDIAALPHA INCMAX210,352$2.7M0.08%
473GLOBAL X FDS37954Y87163,743$2.7M0.08%
474ALLISON TRANSMISSION HLDGS IALSN27,814$2.7M0.08%
475LINCOLN ELEC HLDGS INC53390010611,327$2.7M0.08%
476DBX ETF TR23305187982,576$2.7M0.08%
477RAMBUS INC DELRMBS29,450$2.7M0.08%
478TRIP COM GROUP LTDTRPCF37,593$2.7M0.08%
479LENDINGCLUB CORPLC142,091$2.7M0.08%
480NUTRIEN LTDNTR43,499$2.7M0.08%
481PERPETUA RESOURCES CORPPPTA110,651$2.7M0.08%
482CINEMARK HLDGS INCCNK115,231$2.7M0.08%
483BROOKDALE SR LIVING INC112463104246,426$2.7M0.08%
484FIDELITY NATL INFORMATION SV31620M10639,950$2.7M0.08%
485SIMPLY GOOD FOODS COSMPL131,883$2.6M0.08%
486CAPRI HOLDINGS LIMITEDCPRI108,354$2.6M0.08%
487RENTOKIL INITIAL PLCRKLIF89,573$2.6M0.08%
488TUTOR PERINI CORPTPC39,339$2.6M0.08%
489DAY ONE BIOPHARMACEUTICALS IDAWN282,025$2.6M0.08%
490ESTABLISHMENT LABS HLDGS INCESTA36,042$2.6M0.08%
491AMPHENOL CORP NEW03209510119,322$2.6M0.08%
492AVADEL PHARMACEUTICALS PLCG29687103120,709$2.6M0.08%
493LEGGETT & PLATT INCLEG236,232$2.6M0.08%
494QORVO INCQRVO30,597$2.6M0.08%
495CINTAS CORPCTAS13,725$2.6M0.08%
496SONIC AUTOMOTIVE INCSAH41,706$2.6M0.08%
497PEPSICO INCPEP17,810$2.6M0.07%
498MFA FINL INC55272X607272,427$2.5M0.07%
499FIRSTENERGY CORPFE56,623$2.5M0.07%
500AMERICA MOVIL SAB DE CVAMXOF122,436$2.5M0.07%