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Y-Intercept (Hong Kong) Ltd Portfolio
$3.4B across 500 positions as of 2026-09-30, with 11% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ALLAllstate Corp | $58.3M | 1.7% | 262,728 |
| NVDANVIDIA Corp | $54.3M | 1.6% | 237,805 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $51.6M | 1.5% | 113,073 |
| AAPLApple Inc | $47M | 1.4% | 141,205 |
| BACBank of America Corp | $32.3M | 0.9% | 592,526 |
| SHOPShopify Inc | $31.9M | 0.9% | 215,080 |
| ABTAbbott Laboratories | $24.8M | 0.7% | 250,717 |
| SPCXSpace Exploration Technologies Corp | $24.5M | 0.7% | 162,449 |
| BKNGBooking Holdings Inc | $23.7M | 0.7% | 145,619 |
| WDCWestern Digital Corp | $23.3M | 0.7% | 51,188 |
| AON PLC | $23.2M | 0.7% | 83,681 |
| SEAGATE TECHNOLOGY HLDNGS PL | $23M | 0.7% | 24,985 |
| ROLRollins Inc | $22.5M | 0.7% | 747,372 |
| WMTWalmart Inc | $22M | 0.6% | 211,640 |
| BXBlackstone Inc | $21.9M | 0.6% | 195,754 |
| MRKMerck & Co Inc | $21.8M | 0.6% | 150,213 |
| NFLXNetflix Inc | $21.6M | 0.6% | 310,649 |
| REGNRegeneron Pharmaceuticals Inc | $19.6M | 0.6% | 25,842 |
| INTUIntuit Inc | $19.2M | 0.6% | 69,494 |
| CMCSAComcast Corp | $18.4M | 0.5% | 846,910 |
| MTZMasTec Inc | $18.4M | 0.5% | 85,962 |
| AMZNAmazon.com Inc | $17.7M | 0.5% | 71,237 |
| GDGeneral Dynamics Corp | $17.6M | 0.5% | 53,071 |
| COFCapital One Financial Corp | $17.6M | 0.5% | 91,101 |
| PENTAIR PLC | $17M | 0.5% | 321,375 |
| LHXL3Harris Technologies Inc | $17M | 0.5% | 71,850 |
| KINROSS GOLD CORP | $16.9M | 0.5% | 701,521 |
| VZVerizon Communications Inc | $16.6M | 0.5% | 362,110 |
| EXPEExpedia Group Inc | $16.4M | 0.5% | 62,144 |
| SCHWCharles Schwab Corp | $16.3M | 0.5% | 166,524 |
| AMPAmeriprise Financial Inc | $16.2M | 0.5% | 32,922 |
| GFIGold Fields Ltd | $16.2M | 0.5% | 447,269 |
| WILLIS TOWERS WATSON PLC LTD | $16.1M | 0.5% | 55,910 |
| NRGNRG Energy Inc | $15.9M | 0.5% | 166,516 |
| HIGHartford Insurance Group Inc | $15.9M | 0.5% | 129,580 |
| TXRHTexas Roadhouse Inc | $15.8M | 0.5% | 100,952 |
| ADBEAdobe Inc | $15.4M | 0.5% | 63,993 |
| ABNBAirbnb Inc | $15.2M | 0.4% | 94,883 |
| NEMNewmont Corporation | $15.2M | 0.4% | 131,720 |
| PNCPNC Financial Services Group Inc | $14.8M | 0.4% | 66,582 |
| MNSTMonster Beverage Corp | $14.2M | 0.4% | 341,767 |
| SRESempra | $14.1M | 0.4% | 181,197 |
| CMECME Group Inc | $14M | 0.4% | 53,259 |
| EIXEdison International | $13.9M | 0.4% | 259,395 |
| MTBM&T Bank Corp | $13.8M | 0.4% | 63,559 |
| MDBMongoDB Inc | $13.6M | 0.4% | 38,963 |
| JLLJones Lang LaSalle Inc | $13.4M | 0.4% | 43,735 |
| HALHalliburton Co | $13.3M | 0.4% | 418,977 |
| CPRTCopart Inc | $13.2M | 0.4% | 482,877 |
| TSLATesla Inc | $13M | 0.4% | 36,758 |
| WBDWarner Bros Discovery Inc | $13M | 0.4% | 419,770 |
| ASML HLDG NV | $12.7M | 0.4% | 7,017 |
| RTXRTX Corp | $12.7M | 0.4% | 68,391 |
| CORCencora Inc | $12.4M | 0.4% | 41,399 |
| DYDycom Industries Inc | $12.4M | 0.4% | 46,114 |
| CFCF Industries Holdings Inc | $12.4M | 0.4% | 107,538 |
| CIENCiena Corp | $12.4M | 0.4% | 35,122 |
| RFRegions Financial Corp | $12M | 0.4% | 445,672 |
| FSLRFirst Solar Inc | $12M | 0.4% | 68,276 |
| GLPIGaming and Leisure Properties Inc | $11.9M | 0.3% | 314,264 |
| ADSKAutodesk Inc | $11.9M | 0.3% | 56,974 |
| GGGGraco Inc | $11.9M | 0.3% | 154,344 |
| IONQIONQ Inc | $11.8M | 0.3% | 268,595 |
| ROPRoper Technologies Inc | $11.6M | 0.3% | 33,057 |
| OXYOccidental Petroleum Corp | $11.4M | 0.3% | 205,277 |
| MCKMcKesson Corp | $11.3M | 0.3% | 13,235 |
| MRNAModerna Inc | $11.3M | 0.3% | 58,588 |
| JPMJPMorgan Chase & Co | $11.3M | 0.3% | 34,073 |
| PCGPG&E Corp | $11.2M | 0.3% | 915,523 |
| CMICummins Inc | $11.1M | 0.3% | 21,487 |
| PAYXPaychex Inc | $11M | 0.3% | 111,517 |
| SYKStryker Corp | $11M | 0.3% | 39,860 |
| BMYBristol-Myers Squibb Co | $10.8M | 0.3% | 173,086 |
| UNPUnion Pacific Corp | $10.6M | 0.3% | 39,083 |
| CRMSalesforce Inc | $10.5M | 0.3% | 45,871 |
| NBIXNeurocrine Biosciences Inc | $10.5M | 0.3% | 73,778 |
| ASXASE Technology Holding Co Ltd | $10.3M | 0.3% | 232,776 |
| ADIAnalog Devices Inc | $10.3M | 0.3% | 26,062 |
| AVGOBroadcom Inc | $10.3M | 0.3% | 29,381 |
| TEVA PHARMACEUTICAL INDS LTD | $10.2M | 0.3% | 258,177 |
| CTSHCognizant Technology Solutions Corp | $10.2M | 0.3% | 177,809 |
| EXEExpand Energy Corp | $10M | 0.3% | 119,262 |
| TEAMAtlassian Corp | $9.8M | 0.3% | 54,888 |
| CBOECboe Global Markets Inc | $9.7M | 0.3% | 35,406 |
| WRBW. R. Berkley Corp | $9.7M | 0.3% | 143,420 |
| GDXVanEck Gold Miners ETF | $9.6M | 0.3% | 109,684 |
| MEDTRONIC PLC | $9.6M | 0.3% | 110,892 |
| CTVACorteva Inc | $9.4M | 0.3% | 121,633 |
| BKRBaker Hughes Co | $9.3M | 0.3% | 168,712 |
| HCAHCA Healthcare Inc | $9.3M | 0.3% | 21,676 |
| WPMWheaton Precious Metals Corp | $9.2M | 0.3% | 68,991 |
| PODDInsulet Corp | $9.1M | 0.3% | 69,856 |
| GENPACT LIMITED | $9M | 0.3% | 276,568 |
| AAAlcoa Corp | $8.9M | 0.3% | 211,838 |
| OMCOmnicom Group Inc | $8.8M | 0.3% | 119,955 |
| FCXFreeport-McMoRan Inc | $8.8M | 0.3% | 126,041 |
| CWCurtiss-Wright Corp | $8.8M | 0.3% | 16,098 |
| SPGIS&P Global Inc | $8.7M | 0.3% | 22,135 |
| DRIDarden Restaurants Inc | $8.7M | 0.3% | 45,004 |
| AGXArgan Inc | $8.7M | 0.3% | 22,914 |
| SLBSLB NV | $8.7M | 0.3% | 177,668 |
| EVERCORE INC | $8.6M | 0.3% | 33,272 |
| SPOTIFY TECHNOLOGY S A | $8.5M | 0.3% | 17,504 |
| EFXEquifax Inc | $8.5M | 0.3% | 62,150 |
| CAHCardinal Health Inc | $8.4M | 0.2% | 37,923 |
| COPConocoPhillips | $8.4M | 0.2% | 66,755 |
| LHLabcorp Holdings Inc | $8.4M | 0.2% | 27,113 |
| WDAYWorkday Inc | $8.3M | 0.2% | 43,586 |
| EBAYeBay Inc | $8.3M | 0.2% | 78,090 |
| BMNRBitmine Immersion Technologies Inc | $8.3M | 0.2% | 312,729 |
| CLSCelestica Inc | $8.2M | 0.2% | 22,772 |
| DPZDomino's Pizza Inc | $8.2M | 0.2% | 27,448 |
| DASHDoorDash Inc | $8.2M | 0.2% | 44,659 |
| SPXCSPX Technologies Inc | $8.2M | 0.2% | 48,265 |
| TRMBTrimble Inc | $8.1M | 0.2% | 142,603 |
| CCJCameco Corp | $8.1M | 0.2% | 93,653 |
| HLHecla Mining Co | $8.1M | 0.2% | 476,393 |
| BWXTBWX Technologies Inc | $8.1M | 0.2% | 58,856 |
| PEGPublic Service Enterprise Group Inc | $8M | 0.2% | 119,330 |
| CNQCanadian Natural Resources Ltd | $8M | 0.2% | 170,488 |
| STERIS PLC | $8M | 0.2% | 37,928 |
| SWKSSkyworks Solutions Inc | $7.9M | 0.2% | 92,734 |
| APHAmphenol Corp | $7.9M | 0.2% | 93,866 |
| NOCNorthrop Grumman Corp | $7.9M | 0.2% | 16,267 |
| NYTNew York Times Co | $7.9M | 0.2% | 123,412 |
| GENGen Digital Inc | $7.9M | 0.2% | 356,599 |
| EATBrinker International Inc | $7.8M | 0.2% | 40,526 |
| WFCWells Fargo & Co | $7.8M | 0.2% | 97,783 |
| FICOFair Isaac Corp | $7.8M | 0.2% | 13,189 |
| CENOVUS ENERGY INC | $7.7M | 0.2% | 248,686 |
| ACADACADIA Pharmaceuticals Inc | $7.7M | 0.2% | 382,749 |
| PAASPan American Silver Corp | $7.7M | 0.2% | 169,239 |
| HPQHP Inc | $7.7M | 0.2% | 245,256 |
| INDAIshares MSCI India ETF | $7.7M | 0.2% | 164,284 |
| AMRIZE LTD | $7.6M | 0.2% | 204,481 |
| VFLOVictoryShares Free Cash Flow ETF | $7.6M | 0.2% | 148,252 |
| TUTelus Corporation | $7.6M | 0.2% | 903,898 |
| GMGeneral Motors Co | $7.6M | 0.2% | 98,180 |
| MCDMcDonald's Corp | $7.5M | 0.2% | 32,519 |
| CSGPCostar Group Inc | $7.5M | 0.2% | 272,966 |
| BANK OF NY MELLON CORP | $7.4M | 0.2% | 51,188 |
| THCTenet Healthcare Corp | $7.4M | 0.2% | 28,914 |
| GSGoldman Sachs Group Inc | $7.4M | 0.2% | 8,168 |
| JNJJohnson & Johnson | $7.3M | 0.2% | 27,522 |
| RJFRaymond James Financial Inc | $7.1M | 0.2% | 44,988 |
| AXIS CAP HLDGS LTD | $7.1M | 0.2% | 75,155 |
| EOGEOG Resources Inc | $7M | 0.2% | 51,012 |
| TE CONNECTIVITY PLC | $7M | 0.2% | 33,233 |
| MPWRMonolithic Power Systems Inc | $6.9M | 0.2% | 5,153 |
| BLUE OWL CAPITAL CORPORATION | $6.9M | 0.2% | 661,488 |
| BPBP PLC | $6.9M | 0.2% | 157,659 |
| APTIV PLC | $6.9M | 0.2% | 161,127 |
| PSXPhillips 66 | $6.9M | 0.2% | 26,879 |
| FLEX LTD | $6.8M | 0.2% | 61,936 |
| BBarrick Mining Corporation Common Shares | $6.7M | 0.2% | 164,395 |
| DVNDevon Energy Corp | $6.7M | 0.2% | 144,532 |
| SFStifel Financial Corp | $6.6M | 0.2% | 94,855 |
| EXTREME NETWORKS INC | $6.6M | 0.2% | 308,048 |
| VISTANCE NETWORKS INC | $6.6M | 0.2% | 1,099,976 |
| INDIVIOR PHARMACEUTICALS INC | $6.5M | 0.2% | 180,667 |
| FIVEFive Below Inc | $6.5M | 0.2% | 29,498 |
| GWREGuidewire Software Inc | $6.5M | 0.2% | 45,264 |
| CCitigroup Inc | $6.4M | 0.2% | 49,603 |
| ALLEGION PLC | $6.4M | 0.2% | 41,751 |
| ONEOK INC NEW | $6.4M | 0.2% | 75,216 |
| TYLTyler Technologies Inc | $6.4M | 0.2% | 20,099 |
| MSIMotorola Solutions Inc | $6.3M | 0.2% | 14,167 |
| UUnity Software Inc | $6.3M | 0.2% | 153,800 |
| ZMZoom Communications Inc | $6.3M | 0.2% | 69,203 |
| CMSCMS Energy Corp | $6.3M | 0.2% | 99,556 |
| NINiSource Inc | $6.3M | 0.2% | 160,980 |
| MCHPMicrochip Technology Inc | $6.2M | 0.2% | 80,364 |
| NUENucor Corp | $6.2M | 0.2% | 26,622 |
| BROBrown & Brown Inc | $6.2M | 0.2% | 102,073 |
| ZIONZions Bancorporation NA | $6.2M | 0.2% | 99,195 |
| DTEDTE Energy Co | $6.1M | 0.2% | 50,172 |
| AGNICO EAGLE MINES LTD | $6.1M | 0.2% | 33,297 |
| ATOAtmos Energy Corp | $6.1M | 0.2% | 38,982 |
| CONSTELLIUM SE | $6.1M | 0.2% | 251,937 |
| LMTLockheed Martin Corp | $6.1M | 0.2% | 11,913 |
| INVHInvitation Homes Inc | $6M | 0.2% | 229,720 |
| XYLXylem Inc | $6M | 0.2% | 59,355 |
| CATCaterpillar Inc | $6M | 0.2% | 7,405 |
| HUBSHubSpot Inc | $6M | 0.2% | 29,270 |
| IONSIonis Pharmaceuticals Inc | $6M | 0.2% | 133,924 |
| BROSDutch Bros Inc | $6M | 0.2% | 154,662 |
| OVVOvintiv Inc | $6M | 0.2% | 103,052 |
| LVSLas Vegas Sands Corp | $6M | 0.2% | 157,528 |
| JKHYJack Henry & Associates Inc | $5.9M | 0.2% | 41,454 |
| GDXJVANECK ETF TRUST | $5.9M | 0.2% | 51,853 |
| COWZPacer US Cash Cows 100 ETF | $5.8M | 0.2% | 86,877 |
| CTASCintas Corp | $5.8M | 0.2% | 29,614 |
| CFGCitizens Financial Group Inc | $5.7M | 0.2% | 89,446 |
| GEGeneral Electric Co | $5.7M | 0.2% | 18,245 |
| GEVGE Vernova Inc | $5.7M | 0.2% | 5,987 |
| SIONNA THERAPEUTICS INC | $5.6M | 0.2% | 1,056,885 |
| CPTCamden Property Trust | $5.5M | 0.2% | 57,369 |
| TECHNIPFMC PLC | $5.5M | 0.2% | 81,683 |
| AJGArthur J. Gallagher & Co. | $5.5M | 0.2% | 24,287 |
| BSXBoston Scientific Corp | $5.5M | 0.2% | 126,685 |
| PCORProcore Technologies, Inc. Common Stock | $5.5M | 0.2% | 106,757 |
| CBRECBRE Group Inc | $5.5M | 0.2% | 42,902 |
| GHGuardant Health Inc | $5.5M | 0.2% | 30,854 |
| TRANSOCEAN LTD | $5.5M | 0.2% | 1,047,647 |
| ANNEXON INC | $5.5M | 0.2% | 1,297,235 |
| VUGVanguard Growth ETF | $5.4M | 0.2% | 59,824 |
| CHRDChord Energy Corp | $5.4M | 0.2% | 40,120 |
| QFIN HOLDINGS INC | $5.4M | 0.2% | 798,992 |
| WSTWest Pharmaceutical Services Inc | $5.4M | 0.2% | 14,437 |
| FOXFox Corp | $5.4M | 0.2% | 95,058 |
| NMRKNewmark Group Inc | $5.3M | 0.2% | 433,066 |
| BYDBoyd Gaming Corp | $5.3M | 0.2% | 79,420 |
| BRBroadridge Financial Solutions Inc | $5.3M | 0.2% | 32,753 |
| TEMTempus AI Inc | $5.3M | 0.2% | 64,255 |
| VIKING HOLDINGS LTD | $5.3M | 0.2% | 67,064 |
| SESea Ltd | $5.2M | 0.2% | 53,829 |
| NOWServiceNow Inc | $5.2M | 0.2% | 39,104 |
| LRCXLam Research Corp | $5.2M | 0.2% | 15,910 |
| UIPATH INC | $5.2M | 0.2% | 406,809 |
| YOUClear Secure Inc | $5.2M | 0.2% | 124,499 |
| CYBIN INC | $5.2M | 0.2% | 424,276 |
| MLMMartin Marietta Materials Inc | $5.2M | 0.2% | 10,844 |
| CCKCrown Holdings Inc | $5.2M | 0.2% | 49,297 |
| SCHDSchwab US Dividend Equity ETF | $5.1M | 0.2% | 157,867 |
| WAVE LIFE SCIENCES INC | $5.1M | 0.2% | 1,382,476 |
| HAMILTON LANE INC | $5.1M | 0.1% | 58,839 |
| MMSMaximus Inc | $5.1M | 0.1% | 95,827 |
| ANGLOGOLD ASHANTI PLC | $5.1M | 0.1% | 54,191 |
| USFDUS Foods Holding Corp | $5.1M | 0.1% | 55,151 |
| AVYAvery Dennison Corp | $5M | 0.1% | 29,516 |
| KOREA ELEC PWR CORP | $5M | 0.1% | 458,274 |
| HARMONY GOLD MNG LTD | $5M | 0.1% | 283,281 |
| ORAOrmat Technologies Inc | $5M | 0.1% | 54,835 |
| DECKDeckers Outdoor Corp | $5M | 0.1% | 63,559 |
| ZBHZimmer Biomet Holdings, Inc | $4.9M | 0.1% | 55,674 |
| RIORio Tinto PLC | $4.9M | 0.1% | 52,413 |
| OCOwens Corning | $4.9M | 0.1% | 42,131 |
| NEXTPOWER INC | $4.9M | 0.1% | 63,022 |
| FTNTFortinet Inc | $4.9M | 0.1% | 27,373 |
| OSKOshkosh Corp | $4.9M | 0.1% | 37,929 |
| ALLYAlly Financial Inc | $4.9M | 0.1% | 129,130 |
| JBHTJ B Hunt Transport Services Inc | $4.9M | 0.1% | 21,656 |
| STZConstellation Brands Inc | $4.9M | 0.1% | 42,906 |
| NWSANews Corp | $4.9M | 0.1% | 169,302 |
| UTHRUnited Therapeutics Corp | $4.8M | 0.1% | 8,946 |
| MOATVanEck Morningstar Wide Moat ETF | $4.8M | 0.1% | 45,763 |
| CALXCalix Inc | $4.8M | 0.1% | 139,387 |
| CORCEPT THERAPEUTICS INC | $4.8M | 0.1% | 41,424 |
| TMUST-Mobile US Inc | $4.8M | 0.1% | 29,249 |
| MCOMoody's Corp | $4.7M | 0.1% | 10,432 |
| ALBAlbemarle Corp | $4.7M | 0.1% | 44,649 |
| AGIAlamos Gold Inc | $4.7M | 0.1% | 145,388 |
| ZTSZoetis Inc | $4.7M | 0.1% | 67,299 |
| DOVDover Corp | $4.7M | 0.1% | 25,073 |
| ELEstee Lauder Companies Inc | $4.7M | 0.1% | 50,166 |
| RGLDRoyal Gold Inc | $4.6M | 0.1% | 19,496 |
| ALIGNMENT HEALTHCARE INC | $4.6M | 0.1% | 563,311 |
| TAT&T Inc | $4.6M | 0.1% | 186,642 |
| SOLSSolstice Advanced Materials Inc | $4.6M | 0.1% | 80,860 |
| NTRNutrien Ltd | $4.6M | 0.1% | 64,810 |
| ARWArrow Electronics Inc | $4.5M | 0.1% | 20,018 |
| SYYSysco Corp | $4.5M | 0.1% | 58,185 |
| TPRTapestry Inc | $4.5M | 0.1% | 39,119 |
| ZZillow Group Inc | $4.5M | 0.1% | 164,895 |
| ENVAEnova International Inc | $4.5M | 0.1% | 26,739 |
| HORNBECK OFFSHORE SERVICES I | $4.5M | 0.1% | 579,578 |
| TTANServiceTitan Inc | $4.5M | 0.1% | 67,688 |
| EPRTEssential Properties Realty Trust Inc | $4.4M | 0.1% | 171,614 |
| AAR CORP | $4.4M | 0.1% | 43,408 |
| EQNREquinor ASA | $4.4M | 0.1% | 105,867 |
| RADIAN GROUP INC | $4.4M | 0.1% | 143,769 |
| CARTMaplebear Inc | $4.4M | 0.1% | 101,943 |
| SJMJ.M. Smucker Co | $4.4M | 0.1% | 36,900 |
| CRSCarpenter Technology Corp | $4.4M | 0.1% | 11,264 |
| EMEEMCOR Group Inc | $4.4M | 0.1% | 5,797 |
| PRPermian Resources Corp | $4.4M | 0.1% | 206,603 |
| SFMSprouts Farmers Market Inc | $4.4M | 0.1% | 65,673 |
| TTWOTake-Two Interactive Software Inc | $4.3M | 0.1% | 20,943 |
| KHCKraft Heinz Co | $4.3M | 0.1% | 190,994 |
| RPMRPM International Inc | $4.3M | 0.1% | 43,885 |
| ODFLOld Dominion Freight Line Inc | $4.3M | 0.1% | 24,873 |
| TENABLE HLDGS INC | $4.3M | 0.1% | 117,664 |
| STTState Street Corp | $4.3M | 0.1% | 24,517 |
| STRLSterling Infrastructure Inc | $4.3M | 0.1% | 8,665 |
| CENTURY ALUM CO | $4.3M | 0.1% | 118,368 |
| ACVAACV Auctions Inc. - Class A | $4.3M | 0.1% | 408,192 |
| AVISTA CORP | $4.2M | 0.1% | 120,964 |
| ALKERMES PLC | $4.2M | 0.1% | 104,751 |
| OGSONE Gas Inc | $4.2M | 0.1% | 58,619 |
| FEDERATED HERMES INC | $4.2M | 0.1% | 74,737 |
| PINSPinterest Inc | $4.2M | 0.1% | 222,982 |
| VICIVICI Properties Inc | $4.2M | 0.1% | 183,243 |
| OMFOneMain Holdings Inc | $4.2M | 0.1% | 75,774 |
| STMSTMicroelectronics NV | $4.2M | 0.1% | 78,350 |
| SILICON MOTION TECHNOLOGY CO | $4.2M | 0.1% | 14,903 |
| NNNNNN REIT Inc | $4.2M | 0.1% | 101,525 |
| MPCMarathon Petroleum Corp | $4.2M | 0.1% | 10,530 |
| APAAPA Corp (US) | $4.2M | 0.1% | 100,096 |
| QTWOQ2 Holdings Inc | $4.2M | 0.1% | 74,921 |
| WWDWoodward Inc | $4.1M | 0.1% | 12,565 |
| SILGLOBAL X FDS | $4.1M | 0.1% | 47,890 |
| RUBRIK INC. | $4.1M | 0.1% | 35,981 |
| HARMONIC INC | $4.1M | 0.1% | 386,415 |
| MGMMGM Resorts International | $4.1M | 0.1% | 131,158 |
| GLWCorning Inc | $4.1M | 0.1% | 26,473 |
| MUELLER WTR PRODS INC | $4.1M | 0.1% | 190,889 |
| BREAD FINANCIAL HOLDINGS INC | $4M | 0.1% | 41,413 |
| LIILennox International Inc | $4M | 0.1% | 11,359 |
| HQYHealthequity Inc | $4M | 0.1% | 45,586 |
| AXPAmerican Express Co | $4M | 0.1% | 13,227 |
| RSReliance Inc | $4M | 0.1% | 10,425 |
| DLTRDollar Tree Inc | $4M | 0.1% | 35,150 |
| EXLSExlservice Holdings Inc | $4M | 0.1% | 116,495 |
| GH RESEARCH PLC | $4M | 0.1% | 170,315 |
| SHWSherwin-Williams Co | $4M | 0.1% | 12,321 |
| HRBH & R Block Inc | $4M | 0.1% | 97,153 |
| SSDSimpson Manufacturing Co Inc | $3.9M | 0.1% | 23,073 |
| ZTOZTO Express (Cayman) Inc | $3.9M | 0.1% | 202,753 |
| TNLTravel + Leisure Co | $3.9M | 0.1% | 63,328 |
| KIMKimco Realty Corp | $3.9M | 0.1% | 176,115 |
| CNH INDL N V | $3.9M | 0.1% | 303,955 |
| ELDORADO GOLD CORP NEW | $3.9M | 0.1% | 101,285 |
| CSCOCisco Systems Inc | $3.9M | 0.1% | 36,213 |
| CSLCarlisle Companies Inc | $3.9M | 0.1% | 12,049 |
| PRIMPrimoris Services Corp | $3.9M | 0.1% | 51,871 |
| NLIGHT INC | $3.9M | 0.1% | 99,176 |
| FIRST MAJESTIC SILVER CORP | $3.9M | 0.1% | 217,823 |
| ARGXargenx SE | $3.8M | 0.1% | 3,992 |
| ITWIllinois Tool Works Inc | $3.8M | 0.1% | 14,847 |
| COMMERCIAL METALS CO | $3.8M | 0.1% | 61,388 |
| OKEANIS ECO TANKERS COR | $3.8M | 0.1% | 47,083 |
| FOXAFox Corp | $3.8M | 0.1% | 60,754 |
| KLAVIYO INC | $3.8M | 0.1% | 241,660 |
| JEFJefferies Financial Group Inc | $3.8M | 0.1% | 83,016 |
| PHINPhinia Inc | $3.8M | 0.1% | 63,849 |
| SLGNSilgan Holdings Inc | $3.8M | 0.1% | 109,047 |
| USBUS Bancorp | $3.8M | 0.1% | 65,469 |
| AKAMAkamai Technologies Inc | $3.8M | 0.1% | 35,480 |
| HRLHormel Foods Corp | $3.8M | 0.1% | 189,137 |
| CASYCaseys General Stores Inc | $3.8M | 0.1% | 6,194 |
| HUB GROUP INC | $3.8M | 0.1% | 127,348 |
| CHDNChurchill Downs Inc | $3.8M | 0.1% | 49,666 |
| FHBFirst Hawaiian Inc | $3.8M | 0.1% | 152,383 |
| LDOSLeidos Holdings Inc | $3.7M | 0.1% | 30,722 |
| ADMArcher-Daniels-Midland Co | $3.7M | 0.1% | 47,021 |
| HDHome Depot Inc | $3.7M | 0.1% | 13,095 |
| OMADA HEALTH INC | $3.7M | 0.1% | 178,919 |
| LSTRLandstar System Inc | $3.7M | 0.1% | 22,043 |
| LNTAlliant Energy Corp | $3.7M | 0.1% | 58,407 |
| MXLMaxlinear Inc | $3.7M | 0.1% | 40,928 |
| DEIDouglas Emmett Inc | $3.7M | 0.1% | 384,794 |
| MIDDMiddleby Corp | $3.7M | 0.1% | 35,580 |
| ROKURoku Inc | $3.7M | 0.1% | 24,193 |
| SAIASaia Inc | $3.7M | 0.1% | 11,031 |
| IBMInternational Business Machines Corp | $3.7M | 0.1% | 16,629 |
| SQMSociedad Quimica y Minera de Chile SA | $3.7M | 0.1% | 56,275 |
| CLColgate-Palmolive Co | $3.7M | 0.1% | 42,786 |
| ASSURED GUARANTY LTD | $3.6M | 0.1% | 53,769 |
| RUSH STREET INTERACTIVE INC | $3.6M | 0.1% | 178,812 |
| SMSM Energy Co | $3.6M | 0.1% | 107,602 |
| ADAPTIVE BIOTECHNOLOGIES COR | $3.6M | 0.1% | 125,483 |
| SLM CORP | $3.6M | 0.1% | 159,346 |
| UDRUDR Inc | $3.6M | 0.1% | 107,226 |
| SSR MINING IN | $3.6M | 0.1% | 107,737 |
| MTDRMatador Resources Co | $3.6M | 0.1% | 69,538 |
| FNFFidelity National Financial Inc | $3.6M | 0.1% | 92,633 |
| ETORO GROUP LTD | $3.6M | 0.1% | 138,301 |
| ULTRAPAR PARTICIPACOES SA | $3.5M | 0.1% | 483,572 |
| ROUNDHILL ETF TRUST | $3.5M | 0.1% | 58,582 |
| CARGCarGurus Inc | $3.5M | 0.1% | 113,067 |
| JOHNSON CONTROLS INTERNATION | $3.5M | 0.1% | 23,650 |
| VSHVishay Intertechnology Inc | $3.5M | 0.1% | 107,861 |
| NOVA LTD | $3.5M | 0.1% | 9,090 |
| SSNCSS&C Technologies Holdings Inc | $3.5M | 0.1% | 45,411 |
| IYWiShares U.S. Technology ETF | $3.5M | 0.1% | 13,164 |
| HXLHexcel Corp | $3.5M | 0.1% | 41,398 |
| FNVFranco-Nevada Corp | $3.5M | 0.1% | 14,563 |
| BCCBoise Cascade Co | $3.5M | 0.1% | 46,610 |
| KAISER ALUMINIUM CORPORATION | $3.4M | 0.1% | 23,727 |
| BRADY CORP | $3.4M | 0.1% | 40,996 |
| FIXComfort Systems USA Inc | $3.4M | 0.1% | 2,066 |
| NOVNov Inc | $3.4M | 0.1% | 182,418 |
| ALGNAlign Technology Inc | $3.4M | 0.1% | 23,484 |
| FAFFirst American Financial Corp | $3.4M | 0.1% | 56,196 |
| TMToyota Motor Corp | $3.4M | 0.1% | 18,512 |
| UPSTREAM BIO INC | $3.4M | 0.1% | 642,574 |
| VRTVertiv Holdings Co | $3.4M | 0.1% | 14,026 |
| RALRalliant Corp | $3.4M | 0.1% | 48,644 |
| POSTPost Holdings Inc | $3.4M | 0.1% | 46,124 |
| POPULAR INC | $3.4M | 0.1% | 21,565 |
| ITAiShares U.S. Aerospace & Defense ETF | $3.3M | 0.1% | 16,051 |
| XLEState Street Energy Select Sector SPDR ETF | $3.3M | 0.1% | 53,949 |
| SPROUT SOCIAL INC | $3.3M | 0.1% | 338,129 |
| SPDR SERIES TRUST | $3.3M | 0.1% | 31,856 |
| HDViShares Core High Dividend ETF | $3.3M | 0.1% | 117,767 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $3.3M | 0.1% | 91,366 |
| RNGRRanger Energy Services Inc | $3.3M | 0.1% | 215,975 |
| EMBRAER S.A. | $3.3M | 0.1% | 43,382 |
| GLAUKOS CORP | $3.2M | 0.1% | 19,782 |
| SNXTD Synnex Corp | $3.2M | 0.1% | 12,641 |
| TTEKTetra Tech Inc | $3.2M | 0.1% | 98,210 |
| MONDAY COM LTD | $3.2M | 0.1% | 41,052 |
| GREEN PLAINS INC | $3.2M | 0.1% | 213,585 |
| MTGMGIC Investment Corp | $3.2M | 0.1% | 123,805 |
| DUKDuke Energy Corp | $3.2M | 0.1% | 27,961 |
| BOOTBoot Barn Holdings Inc | $3.2M | 0.1% | 26,458 |
| EQHEquitable Holdings Inc | $3.2M | 0.1% | 62,093 |
| VTRSViatris Inc | $3.2M | 0.1% | 179,426 |
| SPDR SERIES TRUST | $3.2M | 0.1% | 17,660 |
| ESSENT GROUP LTD | $3.2M | 0.1% | 54,632 |
| QQQInvesco QQQ Trust, Series 1 | $3.1M | 0.1% | 4,242 |
| ACMAECOM | $3.1M | 0.1% | 53,177 |
| STANTEC INC | $3.1M | 0.1% | 46,511 |
| FABRINET | $3.1M | 0.1% | 7,348 |
| FORTUNA MNG CORP | $3.1M | 0.1% | 275,534 |
| ASTRONICS CORP | $3.1M | 0.1% | 45,686 |
| INTERNATIONAL BANCSHARES COR | $3.1M | 0.1% | 44,965 |
| IQVIQVIA Holdings Inc | $3.1M | 0.1% | 11,419 |
| VRSKVerisk Analytics Inc | $3.1M | 0.1% | 18,290 |
| PFGCPerformance Food Group Co | $3.1M | 0.1% | 33,412 |
| OUTOUTFRONT Media Inc | $3.1M | 0.1% | 110,181 |
| OZKBank Ozk | $3M | 0.1% | 66,226 |
| ORCHID IS CAP INC | $3M | 0.1% | 559,622 |
| EXPOExponent Inc | $3M | 0.1% | 46,335 |
| FRFirst Industrial Realty Trust Inc | $3M | 0.1% | 50,431 |
| TECKTeck Resources Ltd | $3M | 0.1% | 45,587 |
| CMGChipotle Mexican Grill Inc | $3M | 0.1% | 93,608 |
| NETSKOPE INC | $3M | 0.1% | 171,413 |
| MKLMarkel Group Inc | $3M | 0.1% | 1,745 |
| VSNTVersant Media Group Inc | $3M | 0.1% | 93,874 |
| TDYTeledyne Technologies Inc | $3M | 0.1% | 4,901 |
| VGTVanguard Information Tech ETF | $3M | 0.1% | 23,628 |
| TACTransAlta Corp | $3M | 0.1% | 245,272 |
| YELPYelp Inc | $3M | 0.1% | 160,152 |
| HOMBHome BancShares Inc | $3M | 0.1% | 104,948 |
| IMMUNOCORE HLDGS PLC | $3M | 0.1% | 97,515 |
| ESRTEmpire State Realty Trust Inc | $2.9M | 0.1% | 730,211 |
| VODVodafone Group PLC | $2.9M | 0.1% | 181,671 |
| EWZISHARES INC | $2.9M | 0.1% | 78,742 |
| QUINSTREET INC | $2.9M | 0.1% | 195,299 |
| OOMA INC | $2.9M | 0.1% | 143,298 |
| DBXDropbox Inc | $2.9M | 0.1% | 86,222 |
| SAVARA INC | $2.9M | 0.1% | 565,065 |
| PTENPatterson-UTI Energy Inc | $2.9M | 0.1% | 266,924 |
| VIRTU FINL INC | $2.9M | 0.1% | 52,834 |
| ARIApollo Commercial Real Estate Finance Inc | $2.9M | 0.1% | 467,164 |
| CVSCVS Health Corp | $2.9M | 0.1% | 33,793 |
| NWSNews Corp | $2.9M | 0.1% | 91,256 |
| WPCW.p. Carey Inc | $2.9M | 0.1% | 44,663 |
| ICEIntercontinental Exchange Inc | $2.9M | 0.1% | 18,985 |
| MGKVanguard Mega Cap Growth ETF | $2.9M | 0.1% | 31,123 |
| HEI.AHEICO Corp | $2.9M | 0.1% | 12,586 |
| INVENTIVA SA | $2.9M | 0.1% | 775,069 |
| AGIOAgios Pharmaceuticals Inc | $2.8M | 0.1% | 85,516 |
| ASTEC INDS INC | $2.8M | 0.1% | 70,551 |
| WKWorkiva Inc | $2.8M | 0.1% | 42,236 |
| NLRVanEck Uranium and Nuclear ETF | $2.8M | 0.1% | 27,174 |
| WMWaste Management Inc | $2.8M | 0.1% | 13,780 |
| AXONAxon Enterprise Inc | $2.8M | 0.1% | 6,648 |
| PATTERN GROUP INC | $2.8M | 0.1% | 163,321 |
| TARSUS PHARMACEUTICALS INC | $2.8M | 0.1% | 35,628 |
| PLPlanet Labs PBC | $2.8M | 0.1% | 170,496 |
| ENSEnerSys | $2.8M | 0.1% | 15,218 |
| PRIPrimerica Inc | $2.8M | 0.1% | 10,207 |
| RRXRegal Rexnord Corp | $2.8M | 0.1% | 17,797 |
| XENIA HOTELS & RESORTS INC | $2.8M | 0.1% | 152,825 |
| VERTEX INC | $2.8M | 0.1% | 233,668 |
| ELVElevance Health Inc | $2.8M | 0.1% | 7,077 |
| DGXQuest Diagnostics Inc | $2.7M | 0.1% | 11,799 |
| MONTE ROSA THERAPEUTICS INC | $2.7M | 0.1% | 230,321 |
| HUMHumana Inc | $2.7M | 0.1% | 7,199 |
| MORNMorningstar Inc | $2.7M | 0.1% | 14,429 |
| METHANEX CORP | $2.7M | 0.1% | 46,531 |
| GTLBGitLab Inc | $2.7M | 0.1% | 57,678 |
| AMHAmerican Homes 4 Rent | $2.7M | 0.1% | 89,578 |
| ABGAsbury Automotive Group Inc | $2.7M | 0.1% | 15,785 |
| LINCOLN EDL SVCS CORP | $2.7M | 0.1% | 123,739 |
| GWWWW Grainger Inc | $2.7M | 0.1% | 2,155 |
| XMMOInvesco S&P MidCap Momentum ETF | $2.7M | 0.1% | 18,213 |
| CXWCoreCivic Inc | $2.7M | 0.1% | 82,809 |
| HBANHuntington Bancshares Inc | $2.7M | 0.1% | 173,751 |
| ORIOld Republic International Corp | $2.7M | 0.1% | 71,050 |
| TXTernium SA | $2.7M | 0.1% | 48,817 |
| HPEHewlett Packard Enterprise Co | $2.6M | 0.1% | 41,463 |
| CECelanese Corp | $2.6M | 0.1% | 59,591 |
| AXSMAxsome Therapeutics Inc | $2.6M | 0.1% | 14,293 |
| BKEBuckle Inc | $2.6M | 0.1% | 61,336 |
| AMNEAL PHARMACEUTICALS INC | $2.6M | 0.1% | 130,358 |
| CNRCore Natural Resources Inc | $2.6M | 0.1% | 30,513 |
| AYIAcuity Inc | $2.6M | 0.1% | 8,449 |
| AIZAssurant Inc | $2.6M | 0.1% | 9,907 |
| BAHBooz Allen Hamilton Holding Corp | $2.6M | 0.1% | 37,590 |
| SMITHFIELD FOODS INC | $2.6M | 0.1% | 138,999 |
| PAYCPaycom Software Inc | $2.6M | 0.1% | 11,954 |
| YUMCYum China Holdings Inc | $2.6M | 0.1% | 63,251 |
| BFAMBright Horizons Family Solutions Inc | $2.6M | 0.1% | 40,574 |
| VOYAVoya Financial Inc | $2.6M | 0.1% | 27,364 |
| AFGAmerican Financial Group Inc | $2.6M | 0.1% | 18,890 |
| PEGAPegasystems Inc | $2.6M | 0.1% | 77,281 |
| DRSLeonardo DRS Inc | $2.6M | 0.1% | 70,123 |
Quarter ending 2026-09-30.
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