13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 1,142 holding rows worth $1,475,775,566.
- Accession
- 0001772875-25-000019
- Filer
- CIK 1772875
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,142 entries on the cover page, a total value of $1,475,775,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,775,566 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 247,815 | $17,208,274 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 218,796 | $16,952,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,344 | $16,926,583 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 263,328 | $16,213,105 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 121,892 | $13,628,745 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,679 | $13,278,819 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 92,002 | $12,860,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,321 | $10,565,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,217 | $10,114,900 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 211,099 | $9,203,916 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,795 | $9,174,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,990 | $9,086,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,932 | $8,694,975 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 157,115 | $8,597,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,980 | $8,560,581 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,063 | $8,217,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,558 | $8,092,658 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,586 | $7,763,915 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,932 | $7,692,286 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,978 | $7,240,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,681 | $7,160,113 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,823 | $7,068,292 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61,220 | $7,026,832 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,343 | $6,927,068 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83,799 | $6,921,797 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139,018 | $6,842,466 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,816 | $6,524,567 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,909 | $6,484,622 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 180,850 | $6,441,877 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,697 | $6,428,860 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127,299 | $6,391,683 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150,837 | $6,368,338 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 85,815 | $6,288,523 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 237,424 | $6,279,865 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,952 | $6,256,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 86,924 | $6,240,274 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,704 | $6,154,568 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,503 | $6,011,680 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,109 | $5,782,046 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,425 | $5,774,990 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 127,687 | $5,652,703 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,494 | $5,570,884 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 92,899 | $5,543,283 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,082 | $5,463,283 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,816 | $5,347,680 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,539 | $5,331,016 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 59,603 | $5,243,276 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 413,815 | $5,151,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,919 | $5,067,445 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,162 | $4,917,213 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 338,425 | $4,853,015 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 87,721 | $4,765,882 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,562 | $4,750,767 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,449 | $4,699,771 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,018 | $4,681,306 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,164 | $4,671,741 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,020 | $4,634,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,910 | $4,633,060 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,363 | $4,631,452 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,874 | $4,588,343 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,020 | $4,583,727 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,932 | $4,571,688 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,503 | $4,564,283 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,173 | $4,543,112 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,878 | $4,341,726 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,243 | $4,305,214 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,888 | $4,264,768 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,515 | $4,209,604 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,542 | $4,174,052 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,184 | $4,163,244 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 39,624 | $4,156,558 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,980 | $4,128,199 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,857 | $4,108,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 58,017 | $4,084,977 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,648 | $4,072,752 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,724 | $4,061,769 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,345 | $4,048,089 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,846 | $4,008,466 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,992,208 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,937 | $3,949,451 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,344 | $3,890,011 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,230 | $3,848,758 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,820 | $3,842,003 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,982 | $3,827,341 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 526,301 | $3,763,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,201 | $3,761,768 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,185 | $3,723,922 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54,293 | $3,718,528 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 178,325 | $3,694,894 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 90,067 | $3,617,091 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,449 | $3,605,577 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,271 | $3,593,125 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,982 | $3,575,752 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 64,054 | $3,431,373 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 64,556 | $3,358,849 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 108,011 | $3,348,341 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 332,323 | $3,316,584 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,561 | $3,283,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,968 | $3,282,579 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,450 | $3,278,841 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,354 | $3,256,265 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,442 | $3,120,416 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,783 | $3,102,805 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,532 | $3,079,479 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,212 | $3,076,645 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,967 | $3,061,319 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,155 | $3,056,309 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,382 | $3,023,919 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,931 | $3,010,470 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 54,046 | $3,007,119 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,176 | $3,006,847 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,992 | $3,002,963 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,025 | $2,976,445 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,201 | $2,973,679 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 193,387 | $2,972,358 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,488 | $2,935,451 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,417 | $2,933,866 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,658 | $2,926,404 | dollars as filed | |
| TORO CO | 891092108 | COM | 39,823 | $2,897,123 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,254 | $2,896,409 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 40,425 | $2,888,366 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,192 | $2,872,357 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,637 | $2,865,960 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,547 | $2,865,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,269 | $2,851,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,922 | $2,839,820 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,999 | $2,829,817 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 390 | $2,825,312 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,194 | $2,817,122 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,737 | $2,793,753 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,838 | $2,723,238 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,873 | $2,711,368 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,360 | $2,654,475 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,150 | $2,647,473 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,351 | $2,631,839 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,288 | $2,609,826 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,339 | $2,608,273 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 73,413 | $2,605,427 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,809 | $2,599,091 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,945 | $2,577,846 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 73,563 | $2,573,234 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,684 | $2,561,085 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,449 | $2,534,355 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,123 | $2,533,777 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,767 | $2,529,592 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,009 | $2,522,218 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,824 | $2,501,729 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,038 | $2,440,840 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,733 | $2,427,575 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,800 | $2,419,434 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,855 | $2,414,843 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,744 | $2,412,687 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,053 | $2,341,123 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,586 | $2,336,965 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,801 | $2,336,834 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,390 | $2,333,595 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,502 | $2,325,057 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,567 | $2,316,475 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,480 | $2,303,153 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,220 | $2,299,079 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42,430 | $2,284,856 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216,193 | $2,280,836 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 276,258 | $2,248,740 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,506 | $2,233,733 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,323 | $2,223,884 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,047 | $2,215,671 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,403 | $2,208,790 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,215 | $2,206,805 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,139 | $2,203,803 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,149 | $2,201,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,964 | $2,194,445 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,031 | $2,179,956 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,445 | $2,176,424 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,736 | $2,163,905 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 97,565 | $2,145,454 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 79,262 | $2,140,867 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,561 | $2,115,976 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,339 | $2,089,822 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,405 | $2,084,747 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,059 | $2,082,917 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,001 | $2,080,949 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,354 | $2,080,841 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 178,526 | $2,074,472 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,282 | $2,067,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,512 | $2,060,101 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,993 | $2,046,147 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,504 | $2,040,993 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 442 | $2,036,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,815 | $2,025,335 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,988 | $1,997,917 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,155 | $1,971,562 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 151,084 | $1,970,135 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,490 | $1,959,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,251 | $1,938,270 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,984 | $1,927,594 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,432 | $1,925,033 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,535 | $1,923,257 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,062 | $1,918,425 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,154 | $1,915,920 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,563 | $1,909,922 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29,526 | $1,908,561 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,522 | $1,904,912 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,414 | $1,903,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,295 | $1,895,463 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,934 | $1,893,651 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,514 | $1,892,304 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,851 | $1,887,114 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,009 | $1,886,048 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,762 | $1,878,960 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,399 | $1,878,926 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,164 | $1,878,539 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,797 | $1,851,840 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 46,272 | $1,839,312 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,886 | $1,838,979 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,198 | $1,835,368 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,300 | $1,833,671 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,547 | $1,816,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,909 | $1,805,494 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,923 | $1,798,243 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,042 | $1,794,427 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,137 | $1,793,789 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 169,058 | $1,771,728 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,597 | $1,771,644 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,108 | $1,767,027 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,590 | $1,765,684 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,407 | $1,757,132 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,616 | $1,746,755 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,747 | $1,739,908 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,221 | $1,739,068 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,486 | $1,733,136 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 882 | $1,720,667 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,612 | $1,719,247 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 81,676 | $1,716,830 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,683 | $1,716,416 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,433 | $1,699,053 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,954 | $1,683,620 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 57,528 | $1,682,694 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,354 | $1,680,379 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,524 | $1,674,630 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,419 | $1,673,821 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,681 | $1,649,925 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,455 | $1,647,311 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,257 | $1,647,189 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,054 | $1,640,237 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,577 | $1,633,856 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,452 | $1,615,816 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,082 | $1,608,615 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,017 | $1,602,147 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,165 | $1,594,585 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,205 | $1,584,980 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,308 | $1,579,183 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,375 | $1,577,469 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,196 | $1,561,535 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,641 | $1,529,395 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,957 | $1,525,497 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,524 | $1,523,819 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,827 | $1,523,237 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,835 | $1,520,911 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,452 | $1,514,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,633 | $1,507,212 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,208 | $1,504,814 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,145 | $1,500,984 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,745 | $1,486,449 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,109 | $1,481,706 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,269 | $1,476,675 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,704 | $1,474,947 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,910 | $1,471,536 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,202 | $1,460,141 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 57,939 | $1,460,063 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,741 | $1,456,513 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,610 | $1,450,964 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40,615 | $1,448,737 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,054 | $1,447,404 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,104 | $1,445,502 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,142 | $1,441,545 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,204 | $1,438,423 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,934 | $1,435,582 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,627 | $1,433,113 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30,214 | $1,433,050 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,384 | $1,423,050 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,164 | $1,412,024 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 67,726 | $1,408,701 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,671 | $1,404,812 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,517 | $1,396,245 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,985 | $1,396,184 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,446 | $1,394,592 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,800 | $1,393,340 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,993 | $1,388,128 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,500 | $1,388,055 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,770 | $1,387,575 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,527 | $1,385,099 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,758 | $1,384,936 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,401 | $1,384,731 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,946 | $1,381,913 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,566 | $1,376,075 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,449 | $1,369,300 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,177 | $1,362,456 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 45,777 | $1,357,288 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,793 | $1,357,008 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,024 | $1,354,772 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,981 | $1,351,388 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,844 | $1,348,650 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,075 | $1,345,042 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 140,582 | $1,335,529 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,436 | $1,335,474 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 213,134 | $1,332,088 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,141 | $1,329,985 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,755 | $1,329,342 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,299 | $1,328,711 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,535 | $1,320,906 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,415 | $1,319,688 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 133,145 | $1,318,136 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,111 | $1,308,061 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,782 | $1,306,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,303 | $1,302,681 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,894 | $1,295,248 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,414 | $1,292,745 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,708 | $1,292,323 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,834 | $1,292,010 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 100,642 | $1,291,237 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 146,446 | $1,281,403 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,155 | $1,280,862 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,308 | $1,274,638 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,730 | $1,269,482 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 33,949 | $1,266,298 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,237 | $1,265,024 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 101,596 | $1,261,822 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 135,171 | $1,261,145 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,681 | $1,246,487 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,804 | $1,236,578 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,833 | $1,236,389 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,910 | $1,236,191 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,258 | $1,228,054 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,161 | $1,225,973 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,407 | $1,216,933 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,872 | $1,215,693 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,396 | $1,213,587 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,806 | $1,208,419 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,957 | $1,207,242 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,721 | $1,206,862 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,264 | $1,204,836 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,529 | $1,203,273 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,708 | $1,203,035 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 167,454 | $1,200,645 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,458 | $1,195,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,224 | $1,184,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,578 | $1,183,619 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,387 | $1,180,322 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,926 | $1,176,526 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,370 | $1,175,505 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,078 | $1,175,049 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,669 | $1,164,650 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,187 | $1,159,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,465 | $1,155,888 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,082 | $1,150,235 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,978 | $1,147,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,195 | $1,146,285 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,826 | $1,145,915 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,601 | $1,141,993 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,154 | $1,138,687 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,306 | $1,133,985 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,561 | $1,131,174 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,216 | $1,129,836 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,380 | $1,126,088 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,242 | $1,123,409 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,967 | $1,123,072 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,712 | $1,117,186 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,232 | $1,108,037 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,345 | $1,100,061 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,093 | $1,097,695 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,415 | $1,097,049 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 115,328 | $1,095,616 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,437 | $1,094,363 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,570 | $1,086,007 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,501 | $1,082,014 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,354 | $1,079,400 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,591 | $1,079,184 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,512 | $1,078,322 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 137,416 | $1,074,593 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,767 | $1,073,585 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,830 | $1,071,053 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,814 | $1,068,332 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,828 | $1,066,981 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 141,865 | $1,063,988 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 35,132 | $1,063,094 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27,063 | $1,063,035 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,319 | $1,060,806 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,724 | $1,057,923 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,212 | $1,054,845 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 62,129 | $1,049,980 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,346 | $1,048,564 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,484 | $1,036,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,828 | $1,036,434 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 80,583 | $1,036,297 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,472 | $1,033,153 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 107,491 | $1,030,839 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,295 | $1,029,053 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,987 | $1,026,495 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,438 | $1,019,870 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,960 | $1,011,955 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,708 | $1,011,669 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,082 | $1,010,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 43,840 | $1,004,813 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,720 | $1,004,474 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 112,984 | $1,002,168 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,440 | $999,107 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 122,486 | $998,261 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,355 | $998,032 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,814 | $997,421 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,073 | $996,419 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,412 | $993,512 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,191 | $990,261 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 38,660 | $988,923 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,153 | $987,479 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,420 | $976,113 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,169 | $975,373 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,116 | $973,766 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,222 | $971,359 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,752 | $964,413 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,516 | $958,391 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,675 | $958,367 | dollars as filed | |
| RH | 74967X103 | COM | 4,066 | $953,111 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,053 | $950,498 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,606 | $947,045 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,486 | $945,018 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,688 | $942,361 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 52,080 | $942,127 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,301 | $941,147 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,147 | $940,931 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,952 | $940,685 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,364 | $939,785 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 136,226 | $937,235 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,359 | $924,002 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,096 | $923,976 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,959 | $922,060 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,317 | $917,637 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,551 | $917,329 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,522 | $912,961 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,858 | $911,414 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,119 | $908,756 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,971 | $904,987 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,057 | $904,690 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,846 | $900,410 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,910 | $900,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,212 | $892,039 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,295 | $891,132 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,600 | $890,766 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,535 | $890,603 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 23,997 | $890,049 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,470 | $889,636 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,318 | $884,275 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,245 | $881,043 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 113,394 | $879,937 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,671 | $878,602 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,587 | $875,048 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,075 | $874,930 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,785 | $873,419 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,125 | $871,988 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 24,793 | $869,986 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,967 | $869,882 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,988 | $869,832 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,075 | $868,598 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,710 | $868,434 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,028 | $867,911 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,250 | $867,170 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,562 | $863,189 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,995 | $860,627 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 86,330 | $858,120 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,355 | $857,731 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,765 | $856,059 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,202 | $853,737 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,812 | $851,296 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,235 | $851,111 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,409 | $846,437 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,877 | $844,273 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,684 | $843,862 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 80,665 | $843,756 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 203,080 | $842,782 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 153,670 | $842,112 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 529,275 | $841,547 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,577 | $841,384 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,707 | $840,632 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,332 | $839,761 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,339 | $836,694 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,291 | $832,691 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,413 | $831,162 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,018 | $830,026 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,665 | $829,635 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,917 | $827,226 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,137 | $826,711 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,721 | $825,884 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 610 | $823,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,391 | $818,915 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,761 | $816,618 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,839 | $814,439 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,830 | $812,091 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 59,729 | $808,731 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,184 | $808,548 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,930 | $807,733 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,579 | $801,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772875-25-000019 | this filing | 2025-05-06 | acceptance time not in the bulk data set |