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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 54,623 | $795,857 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,416 | $793,852 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 92,261 | $792,522 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,811 | $791,967 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,458 | $791,148 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,527 | $789,237 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,395 | $787,672 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,679 | $779,540 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,100 | $779,331 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,957 | $778,658 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,274 | $777,810 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,844 | $777,307 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,609 | $776,840 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,750 | $776,028 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,518 | $771,296 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,933 | $765,263 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,552 | $761,648 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 68,659 | $761,428 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,864 | $757,945 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,709 | $753,346 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 74,811 | $748,858 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,467 | $747,966 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,999 | $747,423 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,615 | $746,243 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,926 | $745,894 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,813 | $745,183 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 72,374 | $744,728 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 129,488 | $744,556 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,444 | $740,546 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,763 | $739,426 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,431 | $738,889 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,502 | $738,730 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 70,577 | $735,412 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,822 | $734,583 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,306 | $730,776 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 109,039 | $729,471 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,099 | $722,780 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,350 | $720,612 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,643 | $719,433 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 44,003 | $719,009 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,107 | $718,134 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,315 | $718,131 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51,719 | $716,308 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,082 | $715,867 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,304 | $712,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,919 | $710,478 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 135,838 | $710,433 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,295 | $709,849 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 105,655 | $705,775 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46,271 | $704,245 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,021 | $703,108 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,089 | $702,902 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,340 | $701,403 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,948 | $694,894 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,940 | $694,763 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,210 | $694,261 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,349 | $694,250 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,669 | $692,883 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,301 | $692,864 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 82,048 | $692,485 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,573 | $686,245 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,434 | $684,367 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,777 | $683,671 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 109,333 | $681,145 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 75,210 | $680,651 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,621 | $680,625 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,144 | $680,117 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,609 | $675,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,187 | $674,847 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,911 | $674,051 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33,206 | $673,750 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,479 | $672,413 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,681 | $670,525 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,239 | $669,304 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,903 | $668,901 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,939 | $667,905 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,192 | $667,777 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,886 | $667,653 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,121 | $667,617 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,425 | $665,880 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,395 | $661,784 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,400 | $659,832 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,319 | $658,817 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 38,346 | $656,484 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,801 | $654,357 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 48,900 | $653,793 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,497 | $651,969 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,063 | $651,171 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,874 | $650,398 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 55,896 | $650,070 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,577 | $646,849 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26,846 | $645,378 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,852 | $643,104 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,089 | $640,715 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,194 | $640,361 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,666 | $640,039 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73,291 | $638,365 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,476 | $635,880 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,084 | $632,731 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,462 | $632,714 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 57,096 | $629,769 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,396 | $629,767 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,377 | $629,101 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,626 | $626,500 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,975 | $626,227 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 90,911 | $625,468 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,291 | $625,156 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,843 | $618,391 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 47,473 | $618,098 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,313 | $614,146 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 54,584 | $613,524 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,674 | $612,523 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,964 | $612,030 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,393 | $610,770 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78,191 | $609,890 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,076 | $609,819 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 80,660 | $605,757 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,396 | $603,117 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,245 | $602,717 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,035 | $599,447 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,402 | $598,629 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 98,395 | $597,258 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,238 | $595,185 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,219 | $592,111 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,538 | $590,375 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,193 | $589,145 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,153 | $586,843 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,612 | $586,766 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,368 | $586,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,856 | $585,480 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,114 | $581,769 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,922 | $581,515 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,634 | $580,459 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,947 | $579,466 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,199 | $579,169 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,814 | $577,487 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 86,646 | $577,062 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,842 | $576,605 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,855 | $575,310 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 65,799 | $574,425 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,391 | $573,431 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 6,447 | $571,849 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,111 | $570,942 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,103 | $570,322 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,760 | $565,955 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,319 | $565,291 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,434 | $565,168 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,487 | $565,048 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,295 | $564,584 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 101,105 | $562,144 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,391 | $559,311 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,537 | $558,056 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 49,471 | $557,538 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,628 | $556,204 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,616 | $556,137 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,577 | $555,508 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,897 | $554,231 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,554 | $552,845 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,515 | $552,728 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,101 | $550,337 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,365 | $550,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,285 | $546,976 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,603 | $545,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,018 | $545,079 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,163 | $541,539 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,260 | $540,417 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,699 | $540,061 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,512 | $539,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,192 | $537,698 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,059 | $536,766 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,365 | $536,614 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 287 | $536,578 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 84,276 | $535,153 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,552 | $534,757 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,340 | $533,309 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,642 | $533,001 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,124 | $531,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,384 | $529,606 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,196 | $527,836 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,605 | $527,797 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,748 | $524,173 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,978 | $522,225 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,058 | $520,753 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,609 | $519,996 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,816 | $519,714 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,100 | $518,650 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,569 | $516,970 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,946 | $514,795 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 94,846 | $514,065 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,099 | $512,072 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,887 | $511,056 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,886 | $507,251 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,073 | $505,874 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,070 | $505,371 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,983 | $504,678 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,047 | $503,852 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,281 | $502,025 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,625 | $501,810 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,185 | $498,851 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,018 | $498,199 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,326 | $497,768 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,841 | $497,364 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,121 | $494,484 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,272 | $485,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 775 | $485,693 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 44,925 | $485,190 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,308 | $483,982 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,424 | $483,492 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,429 | $483,332 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,158 | $483,003 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,108 | $482,988 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,833 | $481,491 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,853 | $477,632 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,941 | $477,263 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,681 | $476,500 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,263 | $476,181 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 94,068 | $473,162 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,621 | $472,679 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,962 | $470,543 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 915 | $470,228 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 118,952 | $469,860 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,733 | $466,924 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,665 | $466,348 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,126 | $463,623 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,614 | $463,206 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,344 | $462,353 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95,026 | $461,826 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,878 | $461,789 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,892 | $458,671 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,740 | $458,150 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,740 | $457,765 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,066 | $454,980 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,267 | $454,224 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,011 | $454,085 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,397 | $453,793 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,186 | $452,138 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,003 | $451,369 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,821 | $451,272 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,617 | $450,856 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 37,361 | $449,453 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,598 | $448,462 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,581 | $447,936 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,624 | $444,656 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,124 | $443,815 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,475 | $443,768 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,885 | $443,093 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,694 | $441,117 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,794 | $440,491 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,002 | $440,363 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,089 | $438,266 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,677 | $438,262 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,491 | $437,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,226 | $437,390 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,997 | $436,236 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,039 | $435,393 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 342,829 | $435,393 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,715 | $435,107 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 772 | $433,787 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,109 | $433,368 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,133 | $433,071 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 51,751 | $431,086 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,344 | $430,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 768 | $429,612 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,804 | $429,292 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,138 | $428,714 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,916 | $428,378 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 8,851 | $427,415 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,213 | $426,991 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,818 | $426,783 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,695 | $426,080 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 26,261 | $425,428 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,770 | $425,088 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,056 | $424,701 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 87,106 | $422,464 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,397 | $421,575 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,115 | $421,262 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,320 | $418,796 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,492 | $418,627 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,698 | $415,946 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,814 | $414,146 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,271 | $413,723 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,824 | $411,151 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,272 | $409,749 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,713 | $409,584 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29,665 | $407,894 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,003 | $407,544 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,898 | $406,795 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,314 | $405,611 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 33,945 | $404,624 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,135 | $404,512 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39,407 | $404,316 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 64,573 | $404,227 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 38,858 | $402,957 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,505 | $401,367 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,241 | $401,202 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,949 | $400,889 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,233 | $396,742 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,023 | $394,206 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,577 | $393,725 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,001 | $393,677 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,631 | $393,100 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,452 | $392,065 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,437 | $391,867 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,855 | $391,143 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,785 | $390,594 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,040 | $390,173 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,866 | $390,010 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,507 | $389,918 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,756 | $389,624 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,425 | $388,049 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,178 | $386,590 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,668 | $385,930 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,634 | $384,686 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,261 | $384,272 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,551 | $382,852 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,949 | $382,063 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,598 | $380,898 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 72,218 | $379,867 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,681 | $377,699 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,313 | $376,738 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,749 | $376,322 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,930 | $375,810 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,530 | $375,396 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,073 | $374,938 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,923 | $374,524 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,650 | $373,868 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,458 | $373,721 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,301 | $372,579 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,158 | $371,787 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,051 | $371,658 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,975 | $371,636 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,128 | $370,718 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,175 | $369,557 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,958 | $368,417 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,700 | $368,281 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,598 | $367,453 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,448 | $365,882 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,483 | $365,722 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,056 | $363,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,121 | $363,753 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,458 | $361,809 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,894 | $361,520 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,764 | $360,825 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 64,723 | $360,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,533 | $356,689 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,058 | $355,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,090 | $353,298 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,972 | $352,709 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,532 | $350,809 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,959 | $349,340 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 802 | $348,838 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,708 | $348,736 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,921 | $348,570 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,524 | $348,343 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 595 | $345,927 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,437 | $344,397 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,714 | $343,062 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,546 | $342,012 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,070 | $341,894 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,613 | $340,909 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,012 | $339,294 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,359 | $338,234 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,945 | $336,555 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,807 | $336,135 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,115 | $335,150 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,063 | $334,998 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,775 | $334,395 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,904 | $334,028 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,350 | $333,556 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,314 | $332,971 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,881 | $332,865 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57,721 | $332,473 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,206 | $331,963 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 47,491 | $328,163 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,828 | $328,116 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,991 | $327,005 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,838 | $326,218 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,126 | $325,911 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 888 | $325,488 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63,864 | $325,068 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,217 | $324,767 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,148 | $324,736 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,461 | $324,602 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,960 | $323,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,931 | $322,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 611 | $320,011 | dollars as filed | |
| IJH | 464287507 | COM | 5,441 | $317,482 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,966 | $316,019 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,334 | $315,958 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,746 | $312,429 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 912 | $310,536 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,748 | $310,138 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,148 | $308,860 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,524 | $308,685 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,363 | $307,444 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,448 | $305,742 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,063 | $304,782 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,433 | $304,612 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 38,452 | $304,540 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,952 | $303,666 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,828 | $303,335 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 39,220 | $303,171 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,407 | $302,547 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 112 | $302,077 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,637 | $301,054 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,335 | $300,482 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,133 | $299,751 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,173 | $299,552 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,225 | $298,665 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,044 | $297,034 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,668 | $295,029 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,811 | $294,892 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,234 | $293,505 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,992 | $293,485 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,106 | $293,446 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,212 | $293,332 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,166 | $291,764 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,824 | $291,621 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,691 | $288,383 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,509 | $288,282 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 235,192 | $286,934 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 43,939 | $285,164 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 559 | $284,140 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,822 | $283,562 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,091 | $282,154 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,768 | $281,955 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,525 | $280,776 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 16,412 | $278,676 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,823 | $277,769 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,255 | $277,731 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,051 | $277,317 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,425 | $274,685 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,325 | $274,624 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,701 | $274,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,188 | $274,104 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 27,828 | $273,828 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,152 | $273,112 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,310 | $273,023 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,857 | $271,141 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,502 | $270,447 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,540 | $267,637 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,751 | $266,579 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,936 | $266,207 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,766 | $265,998 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 276 | $265,197 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,849 | $265,183 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,405 | $262,832 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,272 | $262,774 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,113 | $262,582 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 48,049 | $262,348 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 31,161 | $261,441 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,133 | $261,278 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 43,499 | $260,559 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 31,219 | $258,181 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,218 | $255,108 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,981 | $253,832 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,567 | $253,744 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,465 | $252,039 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,605 | $251,555 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,838 | $251,512 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,870 | $251,122 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,261 | $249,021 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,886 | $247,036 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,618 | $246,972 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,623 | $246,962 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,503 | $246,920 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,995 | $246,651 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,629 | $246,631 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,414 | $246,600 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,681 | $246,434 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,378 | $246,204 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,243 | $245,679 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,850 | $245,403 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,427 | $244,649 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,518 | $244,404 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,077 | $244,385 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,390 | $243,864 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,732 | $243,209 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,518 | $242,926 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,288 | $242,901 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,082 | $242,338 | dollars as filed | |
| VTI | 922908769 | COM | 880 | $241,859 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,527 | $241,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,774 | $240,819 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,670 | $240,739 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,555 | $239,863 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,075 | $238,778 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,859 | $238,755 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,527 | $238,170 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,649 | $238,113 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,525 | $237,970 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 21,398 | $237,946 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,570 | $237,776 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,859 | $237,290 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,658 | $237,155 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,368 | $236,691 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,250 | $236,688 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,379 | $236,044 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 51,441 | $235,085 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,212 | $233,985 | 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 |