13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 1,125 holding rows worth $1,499,228,024.
- Accession
- 0001420506-25-000115
- Filer
- CIK 1772875
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,125 entries on the cover page, a total value of $1,499,228,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,228,024 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 1,577 | $835,495 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,577 | $833,591 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38,264 | $831,859 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,542 | $830,926 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,786 | $830,008 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,804 | $828,928 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,448 | $826,928 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 110,084 | $826,731 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 674 | $824,760 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,062 | $823,147 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,329 | $819,633 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,876 | $817,682 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,913 | $816,218 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,391 | $815,970 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,922 | $813,618 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,243 | $813,352 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,267 | $810,170 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,361 | $809,280 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,161 | $803,618 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,510 | $803,582 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,917 | $802,187 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,017 | $800,803 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,489 | $797,204 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,878 | $795,011 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,799 | $791,676 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,174 | $788,675 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,097 | $786,702 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,172 | $784,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,178 | $782,460 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,605 | $781,063 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,985 | $779,942 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,779 | $779,457 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,280 | $777,905 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,843 | $777,146 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,789 | $776,881 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 75,010 | $775,603 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,600 | $775,392 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,891 | $775,355 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,745 | $775,065 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,105 | $766,905 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,160 | $766,208 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,810 | $766,054 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,369 | $763,489 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,004 | $763,002 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,313 | $760,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,624 | $755,247 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,052 | $752,989 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,371 | $747,949 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,624 | $747,585 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,071 | $746,910 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,911 | $746,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,681 | $745,858 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 116,023 | $737,906 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,156 | $736,291 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,636 | $736,190 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,308 | $734,148 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,273 | $734,109 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 36,006 | $733,802 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,826 | $728,418 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,179 | $727,397 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,793 | $725,037 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,187 | $723,799 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,700 | $722,596 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 52,667 | $722,065 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,552 | $721,633 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,261 | $719,311 | dollars as filed | |
| RH | 74967X103 | COM | 1,824 | $717,908 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,592 | $716,496 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,111 | $716,245 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,150 | $713,388 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,980 | $712,891 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,447 | $711,998 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,571 | $710,194 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,279 | $709,544 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,786 | $709,426 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,862 | $708,871 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,692 | $708,109 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,586 | $700,017 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,568 | $698,905 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 70,235 | $697,434 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,927 | $692,101 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,315 | $688,799 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,678 | $688,718 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,884 | $686,166 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,668 | $682,541 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,321 | $682,244 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,663 | $680,855 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,146 | $677,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,678 | $674,946 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,150 | $674,352 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,361 | $672,601 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 50,747 | $671,383 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,310 | $669,696 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,163 | $668,867 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106,304 | $665,463 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,611 | $664,103 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,544 | $663,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,148 | $663,870 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,277 | $661,481 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,778 | $660,516 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,122 | $659,371 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63,264 | $659,211 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 53,471 | $657,159 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,535 | $656,861 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 54,013 | $656,258 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,938 | $653,893 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,661 | $653,565 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,851 | $648,766 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,896 | $648,735 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,292 | $648,517 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,720 | $647,429 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,950 | $646,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 725 | $646,207 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,483 | $643,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,788 | $639,646 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,075 | $639,464 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,254 | $638,975 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,027 | $637,848 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 728 | $634,758 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,053 | $633,810 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 61,931 | $629,838 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,034 | $628,630 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,915 | $624,731 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,735 | $617,477 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,755 | $615,667 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,934 | $614,762 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,554 | $614,403 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,265 | $614,108 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,654 | $612,739 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,870 | $610,460 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,711 | $607,862 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,034 | $607,446 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,118 | $606,033 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,690 | $606,016 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,245 | $605,080 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,692 | $604,005 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,905 | $603,807 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,507 | $602,712 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,506 | $601,692 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,184 | $600,804 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,831 | $599,593 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,423 | $598,591 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,992 | $596,532 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,900 | $596,022 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,735 | $593,197 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,670 | $592,633 | dollars as filed | |
| VTI | 922908769 | COM | 2,043 | $592,082 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,557 | $591,377 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,743 | $591,282 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,892 | $590,709 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,811 | $590,646 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,160 | $588,258 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,491 | $587,758 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 119,676 | $587,609 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,565 | $587,150 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 75,037 | $585,289 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,510 | $584,467 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,635 | $583,889 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,101 | $583,753 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,839 | $582,009 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,836 | $580,937 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,767 | $580,015 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,138 | $575,258 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,267 | $574,243 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,006 | $572,738 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,855 | $572,420 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,354 | $571,914 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,880 | $570,274 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,111 | $567,977 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,792 | $566,790 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,802 | $562,551 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,204 | $560,891 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 64,371 | $560,671 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 101,454 | $560,026 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,769 | $559,316 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,860 | $556,881 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,296 | $554,219 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,249 | $553,958 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,896 | $553,878 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,315 | $551,984 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 34,644 | $551,186 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,918 | $551,047 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,219 | $550,275 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,983 | $546,178 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,525 | $544,968 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,335 | $544,319 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,806 | $540,253 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,453 | $538,503 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,548 | $538,433 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,372 | $534,467 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,342 | $529,386 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,757 | $529,264 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,569 | $528,390 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,927 | $528,060 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,336 | $527,188 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,683 | $526,884 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,847 | $526,467 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,306 | $523,648 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,472 | $522,722 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,487 | $522,473 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 68,022 | $522,409 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,598 | $520,582 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,732 | $520,294 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,336 | $518,112 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,876 | $516,500 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,623 | $516,045 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,471 | $515,228 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,919 | $514,697 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,609 | $512,158 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,165 | $511,653 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,958 | $510,945 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,863 | $510,727 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,749 | $510,195 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,147 | $509,575 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,677 | $508,921 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,309 | $506,077 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,567 | $504,200 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,569 | $503,915 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,654 | $502,644 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,083 | $501,995 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 42,539 | $500,259 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,947 | $500,135 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 28,319 | $500,114 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,016 | $500,086 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,229 | $499,750 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 996 | $499,743 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,335 | $499,524 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,968 | $498,845 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,951 | $497,831 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,024 | $497,623 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,278 | $496,419 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,625 | $495,580 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,107 | $493,525 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,655 | $493,288 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,352 | $491,927 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,850 | $491,453 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,289 | $490,661 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,383 | $489,476 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,716 | $487,741 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 33,378 | $486,651 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,416 | $486,269 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,990 | $485,743 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,104 | $485,258 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,797 | $483,418 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,638 | $480,243 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 72,044 | $479,813 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 74,662 | $477,837 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,381 | $476,503 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,554 | $476,150 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,332 | $471,296 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,309 | $470,779 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,826 | $469,632 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,403 | $469,483 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 442 | $468,573 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 232,941 | $468,211 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,410 | $467,740 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,934 | $465,271 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,471 | $463,774 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,186 | $463,694 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,467 | $463,261 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,480 | $461,486 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,488 | $461,225 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,854 | $460,851 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 54,020 | $460,791 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,111 | $460,239 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,159 | $459,667 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 31,717 | $458,945 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,922 | $458,525 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,997 | $458,308 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,262 | $456,344 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,067 | $454,772 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,800 | $454,032 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 64,600 | $449,616 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,336 | $449,567 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,263 | $449,433 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,913 | $448,655 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,202 | $445,832 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,448 | $444,703 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,495 | $444,060 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,428 | $443,909 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,717 | $442,925 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,229 | $442,502 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,213 | $442,196 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,562 | $442,083 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,356 | $441,632 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,760 | $440,858 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22,954 | $440,258 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,413 | $437,532 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,553 | $436,793 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 27,428 | $436,654 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,469 | $436,645 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,020 | $434,493 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,971 | $433,903 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,001 | $433,574 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,652 | $433,390 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,118 | $432,824 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,643 | $432,644 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,498 | $432,108 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 50,641 | $430,449 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,879 | $427,943 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,422 | $427,133 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,018 | $424,974 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,799 | $421,559 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,174 | $421,317 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,158 | $418,886 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,607 | $417,508 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,561 | $417,430 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,873 | $415,150 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,611 | $413,946 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,373 | $413,367 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,913 | $413,115 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,201 | $412,539 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,824 | $412,388 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,351 | $412,040 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,954 | $409,591 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 59,037 | $409,126 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,099 | $408,603 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,638 | $408,022 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,348 | $407,542 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39,981 | $407,406 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,257 | $407,054 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,341 | $405,531 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,453 | $404,328 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,101 | $402,267 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,285 | $401,790 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $401,450 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,292 | $401,388 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,086 | $398,092 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 46,589 | $396,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,801 | $394,151 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,551 | $393,515 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,262 | $392,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,320 | $390,508 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,377 | $390,048 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,267 | $389,364 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,460 | $388,511 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,328 | $386,314 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,281 | $386,211 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,515 | $386,098 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 35,092 | $383,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,203 | $381,541 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,903 | $381,399 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,723 | $381,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,988 | $380,859 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,870 | $380,376 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,225 | $380,152 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,717 | $379,837 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,405 | $378,542 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 64,701 | $377,207 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,916 | $376,550 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,913 | $375,901 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,067 | $375,555 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,589 | $374,476 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 154 | $374,168 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52,810 | $373,895 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,064 | $373,799 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,902 | $373,728 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,284 | $373,632 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,989 | $371,648 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,827 | $371,548 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 67,002 | $371,191 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23,854 | $371,168 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,718 | $370,685 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,049 | $370,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,630 | $365,691 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 33,119 | $365,634 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,935 | $364,504 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 62,637 | $363,295 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,388 | $360,076 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,817 | $358,811 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,377 | $358,275 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,517 | $357,795 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,391 | $357,598 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,578 | $355,703 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,563 | $355,264 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,464 | $354,126 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,429 | $352,677 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,726 | $351,899 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,085 | $351,069 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,236 | $350,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 995 | $350,031 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,711 | $349,749 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,407 | $348,767 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,783 | $348,445 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,465 | $343,265 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,994 | $342,745 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,815 | $341,791 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,175 | $341,432 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,623 | $341,409 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,991 | $339,807 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,411 | $339,078 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 844 | $338,934 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,042 | $338,501 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,286 | $335,736 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,582 | $334,252 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,776 | $333,556 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 59,731 | $333,299 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,540 | $330,553 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,950 | $330,225 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,431 | $329,084 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,222 | $329,056 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,115 | $328,880 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,407 | $328,869 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,866 | $328,379 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,092 | $326,934 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,807 | $326,259 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,953 | $325,451 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,948 | $324,714 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,109 | $324,638 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,631 | $324,008 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,319 | $322,444 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,506 | $322,253 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,666 | $321,875 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,023 | $319,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,659 | $318,433 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,441 | $316,110 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,445 | $315,421 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,989 | $315,316 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,747 | $315,197 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,762 | $314,873 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,569 | $314,593 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,265 | $314,084 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,419 | $312,713 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,497 | $311,100 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,711 | $309,654 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,076 | $309,582 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,703 | $308,277 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,108 | $307,288 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 39,314 | $307,042 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,464 | $304,930 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,071 | $303,988 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 26,614 | $299,674 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 22,856 | $299,642 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,294 | $297,840 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,531 | $297,184 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,559 | $295,857 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,377 | $295,305 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,791 | $293,847 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,760 | $292,844 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,581 | $292,691 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,028 | $292,160 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,426 | $291,676 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,990 | $288,989 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,307 | $288,736 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,633 | $287,602 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,730 | $286,011 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,756 | $285,192 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,431 | $283,873 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,187 | $283,106 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,596 | $281,031 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,684 | $280,601 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,881 | $276,821 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,172 | $276,272 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9,877 | $276,062 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 952 | $274,985 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,179 | $274,533 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,763 | $274,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,960 | $273,420 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,998 | $272,368 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,965 | $271,932 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,425 | $271,343 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,115 | $270,756 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,001 | $269,867 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,344 | $267,945 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,098 | $267,684 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,273 | $265,015 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 704 | $264,268 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,322 | $262,778 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,123 | $262,451 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,755 | $262,117 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,666 | $261,507 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,057 | $261,343 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,676 | $259,948 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,451 | $258,801 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,544 | $258,701 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,050 | $258,129 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,059 | $258,096 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,251 | $257,516 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,142 | $257,393 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,485 | $257,332 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,682 | $255,887 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,782 | $255,798 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,924 | $255,605 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,156 | $255,443 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,517 | $255,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 430 | $253,132 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,548 | $251,494 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,569 | $250,739 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,207 | $249,668 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,950 | $248,989 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,305 | $248,500 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,155 | $246,406 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,779 | $246,275 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,090 | $244,270 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 7,912 | $243,690 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,349 | $243,539 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,274 | $243,455 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,631 | $243,057 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,218 | $242,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000115 | this filing | 2025-02-04 | acceptance time not in the bulk data set |