Y-Intercept (Hong Kong) Ltd

13F filer, CIK 1772875, HONG KONG, Hong Kong

Y-Intercept (Hong Kong) Ltd reported $1,499,228,024 across 1,125 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 8.08% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000115

Period: 2024-12-31
Reported value: $1.5B
Holdings: 1,125
Top 10 weight: 8.08%
New: 549
Sold out: 661

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LENadded	+121,943	$16.6M
BXadded	+66,759	$11.5M
AVGOnew	+46,561	$10.8M
TMUSnew	+48,886	$10.8M
LMTadded	+22,064	$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-279,529	-$37.5M
MSFTexited	-73,685	-$31.7M
SPOTexited	-52,328	-$19.3M
JDreduced	-401,854	-$13.9M
BEKEexited	-680,062	-$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000115, largest first. % of portfolio is the value over $1,499,228,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	28,971	$17M	1.13%	+16,860	Timeline
LENLENNAR CORP	123,142	$16.8M	1.12%	+121,943	Timeline
BXBLACKSTONE INC	87,822	$15.1M	1.01%	+66,759	Timeline
LMTLOCKHEED MARTIN CORP	22,891	$11.1M	0.74%	+22,064	Timeline
AVGOBROADCOM INC	46,561	$10.8M	0.72%	new	Timeline
TMUST-MOBILE US INC	48,886	$10.8M	0.72%	new	Timeline
NVONOVO-NORDISK A S	125,081	$10.8M	0.72%	+83,364	Timeline
EDCONSOLIDATED EDISON INC	114,303	$10.2M	0.68%	+107,158	Timeline
AMDADVANCED MICRO DEVICES INC	79,116	$9.56M	0.64%	new	Timeline
NSCNORFOLK SOUTHN CORP	38,408	$9.01M	0.6%	new	Timeline
MELIMERCADOLIBRE INC	4,892	$8.32M	0.55%	+2,164	Timeline
REGNREGENERON PHARMACEUTICALS	11,525	$8.21M	0.55%	+2,100	Timeline
NEMNEWMONT CORP	216,251	$8.05M	0.54%	+155,078	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36,616	$7.7M	0.51%	+25,604	Timeline
TEAMATLASSIAN CORPORATION	31,292	$7.62M	0.51%	+12,239	Timeline
DDOGDATADOG INC	53,116	$7.59M	0.51%	+30,998	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	41,717	$7.36M	0.49%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,478	$7.34M	0.49%	new	Timeline
CVXCHEVRON CORPORATION	49,173	$7.12M	0.48%	+33,541	Timeline
WFCWELLS FARGO & CO	100,599	$7.07M	0.47%	+9,269	Timeline
GOOGALPHABET INC	35,470	$6.75M	0.45%	-4,075	Timeline
AMTAMERICAN TOWER CORP	36,362	$6.67M	0.44%	+25,419	Timeline
SNPSSYNOPSYS INC	13,178	$6.4M	0.43%	+7,757	Timeline
PSAPUBLIC STORAGE	21,156	$6.33M	0.42%	new	Timeline
CTASCINTAS CORP	34,650	$6.33M	0.42%	new	Timeline
BACBANK OF AMER CORP	143,203	$6.29M	0.42%	+69,067	Timeline
MTBM & T BK CORP	33,407	$6.28M	0.42%	+31,545	Timeline
SFMSPROUTS FMRS MKT INC	48,722	$6.19M	0.41%	new	Timeline
EAELECTRONIC ARTS INC	41,970	$6.14M	0.41%	+30,055	Timeline
CRMSALESFORCE INC	18,155	$6.07M	0.4%	new	Timeline
FASTFASTENAL CO	83,373	$6M	0.4%	new	Timeline
TMTOYOTA MOTOR CORP	30,415	$5.92M	0.39%	new	Timeline
STLDSTEEL DYNAMICS INC	51,573	$5.88M	0.39%	new	Timeline
PEPPEPSICO INC	37,472	$5.7M	0.38%	+12,524	Timeline
HCAHCA HEALTHCARE INC	18,587	$5.58M	0.37%	+12,571	Timeline
JNJJOHNSON & JOHNSON	38,532	$5.57M	0.37%	-8,343	Timeline
KOCOCA COLA CO	87,648	$5.46M	0.36%	+35,736	Timeline
PMPHILIP MORRIS INTL INC	44,110	$5.31M	0.35%	+37,074	Timeline
WINGWINGSTOP INC	18,461	$5.25M	0.35%	+16,361	Timeline
CSCOCISCO SYS INC	88,253	$5.22M	0.35%	new	Timeline
VSTVISTRA CORP	37,876	$5.22M	0.35%	new	Timeline
VEEVVEEVA SYS INC	24,798	$5.21M	0.35%	+15,655	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40,000	$5.15M	0.34%	+35,429	Timeline
SNOWSNOWFLAKE INC	33,306	$5.14M	0.34%	new	Timeline
AMATAPPLIED MATLS INC	31,474	$5.12M	0.34%	new	Timeline
VMCVULCAN MATLS CO	19,756	$5.08M	0.34%	new	Timeline
COINCOINBASE GLOBAL INC	20,412	$5.07M	0.34%	new	Timeline
TTDTHE TRADE DESK INC	42,168	$4.96M	0.33%	new	Timeline
NTRANATERA INC	31,144	$4.93M	0.33%	+21,160	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	58,294	$4.93M	0.33%	new	Timeline
NOCNORTHROP GRUMMAN CORP	10,464	$4.91M	0.33%	+9,320	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	30,547	$4.91M	0.33%	new	Timeline
PLDPROLOGIS INC.	45,977	$4.86M	0.32%	+10,719	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,141	$4.85M	0.32%	new	Timeline
HDHOME DEPOT INC	12,431	$4.84M	0.32%	new	Timeline
XYZBLOCK INC	56,078	$4.77M	0.32%	+47,657	Timeline
CSLCARLISLE COS INC	12,887	$4.75M	0.32%	+11,832	Timeline
GDXVANECK ETF TRUST	138,986	$4.71M	0.31%	new	Timeline
SHWSHERWIN WILLIAMS CO	13,851	$4.71M	0.31%	new	Timeline
PDDPDD HOLDINGS INC	48,305	$4.69M	0.31%	new	Timeline
INVHINVITATION HOMES INC	146,398	$4.68M	0.31%	+69,177	Timeline
TRVTRAVELERS COMPANIES INC	19,155	$4.61M	0.31%	+15,045	Timeline
TXRHTEXAS ROADHOUSE INC	25,083	$4.53M	0.3%	+6,998	Timeline
CHRDCHORD ENERGY CORPORATION	38,462	$4.5M	0.3%	-2,962	Timeline
LDOSLEIDOS HOLDINGS INC	31,097	$4.48M	0.3%	+24,142	Timeline
CITHE CIGNA GROUP	15,760	$4.35M	0.29%	+7,046	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,606	$4.28M	0.29%	+3,216	Timeline
UNHUNITEDHEALTH GROUP INC	8,452	$4.28M	0.29%	+2,483	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	70,267	$4.24M	0.28%	new	Timeline
ADBEADOBE INC	9,484	$4.22M	0.28%	-2,671	Timeline
CPRTCOPART INC	73,458	$4.22M	0.28%	+47,125	Timeline
LLYELI LILLY & CO	5,360	$4.14M	0.28%	-10,531	Timeline
AMGNAMGEN INC	15,809	$4.12M	0.27%	+13,038	Timeline
SCHWCHARLES SCHWAB CORP (THE)	55,463	$4.1M	0.27%	+34,735	Timeline
FIXCOMFORT SYS USA INC	9,538	$4.04M	0.27%	new	Timeline
KLACKLA CORP	6,413	$4.04M	0.27%	+5,196	Timeline
RIVNRIVIAN AUTOMOTIVE INC	303,461	$4.04M	0.27%	new	Timeline
OREALTY INCOME CORP	74,648	$3.99M	0.27%	+70,978	Timeline
ORCLORACLE CORP	23,776	$3.96M	0.26%	new	Timeline
CCITIGROUP INC	55,771	$3.93M	0.26%	-17,794	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,828	$3.92M	0.26%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,533	$3.91M	0.26%	new	Timeline
EWYISHARES INC	76,113	$3.87M	0.26%	new	Timeline
HOODROBINHOOD MKTS INC	103,545	$3.86M	0.26%	+19,639	Timeline
OKEONEOK INC NEW	38,249	$3.84M	0.26%	+25,206	Timeline
BXSLBLACKSTONE SECD LENDING FD	118,414	$3.83M	0.26%	+105,190	Timeline
MOALTRIA GROUP INC	73,132	$3.82M	0.26%	+4,488	Timeline
HUBSHUBSPOT INC	5,474	$3.81M	0.25%	new	Timeline
MDLZMONDELEZ INTL INC	63,424	$3.79M	0.25%	+48,849	Timeline
IDXXIDEXX LABS INC	9,132	$3.78M	0.25%	+6,633	Timeline
HALHALLIBURTON CO	138,715	$3.77M	0.25%	-127,602	Timeline
CMCSACOMCAST CORP NEW	97,074	$3.64M	0.24%	-112,813	Timeline
UBERUBER TECHNOLOGIES INC	60,168	$3.63M	0.24%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	21,462	$3.62M	0.24%	new	Timeline
FCXFREEPORT MCMORAN INC	94,966	$3.62M	0.24%	new	Timeline
CLCOLGATE PALMOLIVE CO	39,641	$3.6M	0.24%	+13,698	Timeline
AFRMAFFIRM HLDGS INC	58,215	$3.55M	0.24%	+18,577	Timeline
ZTSZOETIS INC	21,667	$3.53M	0.24%	new	Timeline
SHOPSHOPIFY INC	33,034	$3.51M	0.23%	new	Timeline
VOYAVOYA FINANCIAL INC	50,631	$3.48M	0.23%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	19,374	$3.48M	0.23%	+8,176	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,767	$3.45M	0.23%	-206	Timeline
SCCOSOUTHERN COPPER CORP	37,410	$3.41M	0.23%	+31,530	Timeline
PNCPNC FINL SVCS GROUP INC	17,468	$3.37M	0.22%	new	Timeline
SAIASAIA INC	7,380	$3.36M	0.22%	new	Timeline
RSRELIANCE INC	12,390	$3.34M	0.22%	+8,589	Timeline
XLVSELECT SECTOR SPDR TR	24,232	$3.33M	0.22%	+21,525	Timeline
FLUTFLUTTER ENTMT PLC	12,785	$3.3M	0.22%	new	Timeline
VXFVANGUARD INDEX FDS	17,268	$3.28M	0.22%	+16,018	Timeline
ESSESSEX PPTY TR INC	11,254	$3.21M	0.21%	+5,965	Timeline
GMEGAMESTOP CORP	102,410	$3.21M	0.21%	+31,104	Timeline
MCKMCKESSON CORP	5,595	$3.19M	0.21%	-6,211	Timeline
PHMPULTE GROUP INC	29,253	$3.19M	0.21%	new	Timeline
IWPISHARES TR	25,104	$3.18M	0.21%	+15,350	Timeline
GWWWW GRAINGER INC	3,013	$3.18M	0.21%	new	Timeline
CUBECUBESMART	73,211	$3.14M	0.21%	+66,718	Timeline
DLRDIGITAL RLTY TR INC	17,652	$3.13M	0.21%	-5,253	Timeline
NEENEXTERA ENERGY INC	43,631	$3.13M	0.21%	new	Timeline
COFCAPITAL ONE FINL CORP	17,464	$3.11M	0.21%	+3,505	Timeline
WMTWALMART INC	34,265	$3.1M	0.21%	new	Timeline
MRNAMODERNA INC	74,409	$3.09M	0.21%	-26,750	Timeline
IGVISHARES TR	30,664	$3.07M	0.2%	+21,762	Timeline
JDJD.COM INC	88,504	$3.07M	0.2%	-401,854	Timeline
CPAYCORPAY INC	9,010	$3.05M	0.2%	new	Timeline
CATCATERPILLAR INC	8,363	$3.03M	0.2%	-172	Timeline
IIPRINNOVATIVE INDL PPTYS INC	45,516	$3.03M	0.2%	new	Timeline
LRCXLAM RESEARCH CORP	41,892	$3.03M	0.2%	new	Timeline
LPXLOUISIANA PAC CORP	29,159	$3.02M	0.2%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	52,198	$2.99M	0.2%	new	Timeline
BWXTBWX TECHNOLOGIES INC	26,737	$2.98M	0.2%	+23,428	Timeline
GDGENERAL DYNAMICS CORP	11,147	$2.94M	0.2%	new	Timeline
IRMIRON MTN INC DEL	27,604	$2.9M	0.19%	new	Timeline
AXTAAXALTA COATING SYS LTD	84,639	$2.9M	0.19%	+40,070	Timeline
EMEEMCOR GROUP INC	6,377	$2.89M	0.19%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,867	$2.88M	0.19%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	130,146	$2.87M	0.19%	new	Timeline
VBKVANGUARD INDEX FDS	10,219	$2.86M	0.19%	+7,269	Timeline
EWEDWARDS LIFESCIENCES CORP	38,221	$2.83M	0.19%	+24,398	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,371	$2.81M	0.19%	-9,782	Timeline
CACICACI INTL INC	6,893	$2.79M	0.19%	new	Timeline
CSGPCOSTAR GROUP INC	38,765	$2.78M	0.19%	+19,247	Timeline
ZZILLOW GROUP INC	37,468	$2.77M	0.19%	new	Timeline
AMEAMETEK INC	15,388	$2.77M	0.19%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	177,659	$2.75M	0.18%	+120,129
DISDISNEY WALT CO	24,297	$2.71M	0.18%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	36,118	$2.7M	0.18%	new	Timeline
INTUINTUIT	4,290	$2.7M	0.18%	-2,923	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19,431	$2.66M	0.18%	new	Timeline
LUVSOUTHWEST AIRLS CO	78,849	$2.65M	0.18%	-1,713	Timeline
GDXJVANECK ETF TRUST	61,562	$2.63M	0.18%	new	Timeline
DHRDANAHER CORP DEL	11,463	$2.63M	0.18%	-6,387	Timeline
IWMISHARES TR	11,894	$2.63M	0.18%	new	Timeline
IJRISHARES TR	22,672	$2.61M	0.17%	new	Timeline
NVSNOVARTIS AG	26,731	$2.6M	0.17%	new	Timeline
BGBUNGE GLOBAL SA	33,445	$2.6M	0.17%	new	Timeline
VBVANGUARD INDEX FDS	10,737	$2.58M	0.17%	new	Timeline
ILMNILLUMINA INC	19,300	$2.58M	0.17%	+16,115	Timeline
CCJCAMECO CORP	50,039	$2.57M	0.17%	new	Timeline
NUENUCOR CORP	21,949	$2.56M	0.17%	new	Timeline
WMBWILLIAMS COS INC	47,148	$2.55M	0.17%	new	Timeline
EMREMERSON ELEC CO	20,589	$2.55M	0.17%	new	Timeline
CMICUMMINS INC	7,265	$2.53M	0.17%	new	Timeline
PKGPACKAGING CORP AMER	11,210	$2.52M	0.17%	new	Timeline
TRGPTARGA RES CORP	14,036	$2.51M	0.17%	new	Timeline
EOGEOG RES INC	20,266	$2.48M	0.17%	+16,066	Timeline
BABAALIBABA GROUP HLDG LTD	28,947	$2.45M	0.16%	-34,252	Timeline
MOHMOLINA HEALTHCARE INC	8,343	$2.43M	0.16%	+5,175	Timeline
TOLTOLL BROTHERS INC	19,248	$2.42M	0.16%	new	Timeline
INCYINCYTE CORP	35,060	$2.42M	0.16%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	4,617	$2.38M	0.16%	+3,988	Timeline
SYFSYNCHRONY FINANCIAL	36,562	$2.38M	0.16%	-13,275	Timeline
BPBP PLC	80,225	$2.37M	0.16%	-17,418	Timeline
WCNWASTE CONNECTIONS INC	13,768	$2.36M	0.16%	+9,734	Timeline
PSXPHILLIPS 66	20,554	$2.34M	0.16%	+1,645	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	140,130	$2.34M	0.16%	+125,146	Timeline
PAYCPAYCOM SOFTWARE INC	11,369	$2.33M	0.16%	new	Timeline
EWZISHARES INC	103,005	$2.32M	0.15%	new	Timeline
BIIBBIOGEN INC	15,148	$2.32M	0.15%	+7,970	Timeline
GPCGENUINE PARTS CO	19,397	$2.26M	0.15%	+11,867	Timeline
NTRSNORTHERN TR CORP	21,936	$2.25M	0.15%	+10,045	Timeline
CSXCSX CORP	69,653	$2.25M	0.15%	+11,038	Timeline
NRGNRG ENERGY INC	24,731	$2.23M	0.15%	+9,777	Timeline
GISGENERAL MILLS INC	34,721	$2.21M	0.15%	+18,289	Timeline
APHAMPHENOL CORP	31,369	$2.18M	0.15%	+26,384	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,170	$2.18M	0.15%	new	Timeline
BKRBAKER HUGHES COMPANY	53,016	$2.17M	0.15%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,385	$2.17M	0.14%	new	Timeline
QYLDGLOBAL X FDS	118,925	$2.17M	0.14%	+45,226	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	100,735	$2.16M	0.14%	-1,057	Timeline
CFCF INDUSTRIES HOLD	25,187	$2.15M	0.14%	new	Timeline
ETNEATON CORP PLC	6,470	$2.15M	0.14%	new	Timeline
IEXIDEX CORP	10,259	$2.15M	0.14%	new	Timeline
URIUNITED RENTALS INC	3,025	$2.13M	0.14%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	42,018	$2.12M	0.14%	new	Timeline
VOTVANGUARD INDEX FDS	8,314	$2.11M	0.14%	+3,308	Timeline
XPOXPO INC	16,028	$2.1M	0.14%	new	Timeline
BALLBALL CORP	37,881	$2.09M	0.14%	+3,818	Timeline
PGRPROGRESSIVE CORP	8,709	$2.09M	0.14%	new	Timeline
MUMICRON TECHNOLOGY INC	24,722	$2.08M	0.14%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	24,538	$2.07M	0.14%	new	Timeline
IWNISHARES TR	12,569	$2.06M	0.14%	new	Timeline
ADSKAUTODESK INC	6,978	$2.06M	0.14%	+3,807	Timeline
COPCONOCOPHILLIPS	20,791	$2.06M	0.14%	new	Timeline
IPINTERNATIONAL PAPER CO	38,033	$2.05M	0.14%	new	Timeline
ORIOLD REP INTL CORP	56,386	$2.04M	0.14%	+33,622	Timeline
VMIVALMONT INDS INC	6,626	$2.03M	0.14%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	18,657	$2.02M	0.13%	new	Timeline
AAGILENT TECHNOLOGIES INC	14,984	$2.01M	0.13%	+4,998	Timeline
SMCISUPER MICRO COMPUTER INC	65,241	$1.99M	0.13%	new	Timeline
TLNTALEN ENERGY CORP	9,857	$1.99M	0.13%	new	Timeline
COOCOOPER COS INC	21,591	$1.98M	0.13%	new	Timeline
WATWATERS CORP	5,347	$1.98M	0.13%	new	Timeline
JBLJABIL INC	13,781	$1.98M	0.13%	-58,817	Timeline
FLYWFLYWIRE CORPORATION	96,029	$1.98M	0.13%	+74,465	Timeline
CIVICIVITAS RESOURCES INC	42,945	$1.97M	0.13%	-54,456	Timeline
VHTVANGUARD WORLD FD	7,762	$1.97M	0.13%	new	Timeline
EVREVERCORE INC	7,088	$1.96M	0.13%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,872	$1.95M	0.13%	new	Timeline
VOVANGUARD INDEX FDS	7,350	$1.94M	0.13%	+5,179	Timeline
AAONAAON INC	16,391	$1.93M	0.13%	new	Timeline
NNNNNN REIT INC	46,638	$1.91M	0.13%	+29,888	Timeline
CTVACORTEVA INC	33,353	$1.9M	0.13%	new	Timeline
EXELEXELIXIS INC	56,522	$1.88M	0.13%	+43,129	Timeline
WBSWEBSTER FINL CORP	33,800	$1.87M	0.12%	+4,279	Timeline
AMPAMERIPRISE FINL INC	3,460	$1.84M	0.12%	new	Timeline
LINLINDE PLC	4,375	$1.83M	0.12%	-1,794	Timeline
DIASTATE STR SPDR DOW JONES IND	4,297	$1.83M	0.12%	new	Timeline
CMACOMERICA INC	29,350	$1.82M	0.12%	-4,125	Timeline
RTXRTX CORPORATION	15,656	$1.81M	0.12%	-3,461	Timeline
IEFAISHARES TR	25,614	$1.8M	0.12%	new	Timeline
XLISELECT SECTOR SPDR TR	13,586	$1.79M	0.12%	new	Timeline
DUKDUKE ENERGY CORP NEW	16,508	$1.78M	0.12%	+815	Timeline
TOSTTOAST INC	48,621	$1.77M	0.12%	-67,357	Timeline
HSBCHSBC HLDGS PLC	35,590	$1.76M	0.12%	-9,901	Timeline
ALLYALLY FINL INC	48,770	$1.76M	0.12%	+23,599	Timeline
BNLBROADSTONE NET LEASE INC	110,491	$1.75M	0.12%	new	Timeline
WABWABTEC	9,205	$1.75M	0.12%	+322	Timeline
HONHONEYWELL INTL INC	7,662	$1.73M	0.12%	-3,378	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	96,119	$1.73M	0.12%	new	Timeline
RPMRPM INTL INC	14,008	$1.72M	0.11%	new	Timeline
DASHDOORDASH INC	10,276	$1.72M	0.11%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	163,698	$1.71M	0.11%	new
SYKSTRYKER CORPORATION	4,733	$1.7M	0.11%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,686	$1.7M	0.11%	new	Timeline
DALDELTA AIR LINES INC	28,140	$1.7M	0.11%	new	Timeline
RMBSRAMBUS INC DEL	32,192	$1.7M	0.11%	-5,803	Timeline
PTENPATTERSON-UTI ENERGY INC	205,774	$1.7M	0.11%	+146,564	Timeline
GSGOLDMAN SACHS GROUP INC	2,964	$1.7M	0.11%	+1,679	Timeline
HSYHERSHEY CO	9,991	$1.69M	0.11%	new	Timeline
IWOISHARES TR	5,874	$1.69M	0.11%	+5,139	Timeline
NPKINPK INTERNATIONAL INC	219,304	$1.68M	0.11%	new	Timeline
XLCSELECT SECTOR SPDR TR	17,236	$1.67M	0.11%	-22,422	Timeline
CBSHCOMMERCE BANCSHARES INC	26,768	$1.67M	0.11%	-6,339	Timeline
SNASNAP ON INC	4,887	$1.66M	0.11%	-349	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,321	$1.66M	0.11%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,902	$1.65M	0.11%	new	Timeline
DDDUPONT DE NEMOURS INC	21,670	$1.65M	0.11%	-1,320	Timeline
AVYAVERY DENNISON CORP	8,827	$1.65M	0.11%	new	Timeline
MATXMATSON INC	12,182	$1.64M	0.11%	+6,827	Timeline
AOSSMITH A O CORP	23,914	$1.63M	0.11%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,574	$1.63M	0.11%	new	Timeline
MDBMONGODB INC	6,990	$1.63M	0.11%	-1,649	Timeline
PCARPACCAR INC	15,559	$1.62M	0.11%	+8,368	Timeline
EFAISHARES TR	21,404	$1.62M	0.11%	new	Timeline
DUOLDUOLINGO INC	4,991	$1.62M	0.11%	new	Timeline
WMWASTE MGMT INC DEL	7,954	$1.61M	0.11%	new	Timeline
CVSCVS HEALTH CORP	35,740	$1.6M	0.11%	-132,634	Timeline
WPMWHEATON PRECIOUS METALS CORP	28,460	$1.6M	0.11%	new	Timeline
WUWESTERN UN CO	149,688	$1.59M	0.11%	+13,333	Timeline
AFLAFLAC INC	15,248	$1.58M	0.11%	new	Timeline
UPSUNITED PARCEL SVCS INC	12,483	$1.57M	0.1%	new	Timeline
ESTCELASTIC N V	15,887	$1.57M	0.1%	+12,902	Timeline
TTEKTETRA TECH INC NEW	39,150	$1.56M	0.1%	+13,606	Timeline
KTBKONTOOR BRANDS INC	18,192	$1.55M	0.1%	+5,540	Timeline
JPMJPMORGAN CHASE & CO	6,463	$1.55M	0.1%	-24,594	Timeline
LECOLINCOLN ELEC HLDGS INC	8,207	$1.54M	0.1%	new	Timeline
VBRVANGUARD INDEX FDS	7,763	$1.54M	0.1%	new	Timeline
GMABGENMAB A/S	73,696	$1.54M	0.1%	+58,048	Timeline
DGDOLLAR GEN CORP	20,238	$1.53M	0.1%	-3,572	Timeline
CRUSCIRRUS LOGIC INC	15,243	$1.52M	0.1%	-5,233	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	149,965	$1.51M	0.1%	+33,542	Timeline
CTRACOTERRA ENERGY INC	59,102	$1.51M	0.1%	-28,308	Timeline
AGIOAGIOS PHARMACEUTICALS INC	45,817	$1.51M	0.1%	new	Timeline
ATRAPTARGROUP INC	9,574	$1.5M	0.1%	new	Timeline
SVCSERVICE PPTYS TR	591,225	$1.5M	0.1%	+575,754	Timeline
OVVOVINTIV INC	37,035	$1.5M	0.1%	-22,821	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,882	$1.5M	0.1%	+375	Timeline
SAMBOSTON BEER INC	4,987	$1.5M	0.1%	+1,281	Timeline
SOSOUTHERN CO	18,042	$1.49M	0.1%	+10,194	Timeline
USBUS BANCORP	31,008	$1.48M	0.1%	-25,133	Timeline
KELYAKELLY SVCS INC	106,260	$1.48M	0.1%	new	Timeline
NVRNVR INC	181	$1.48M	0.1%	new	Timeline
SRESEMPRA	16,781	$1.47M	0.1%	new	Timeline
HWMHOWMET AEROSPACE INC	13,416	$1.47M	0.1%	new	Timeline
KRESPDR SERIES TRUST	24,278	$1.47M	0.1%	+20,710	Timeline
STESTERIS PLC	7,120	$1.46M	0.1%	+2,763	Timeline
PBRPETROLEO BRASILEIRO S A	113,608	$1.46M	0.1%	+86,587	Timeline
CVLTCOMMVAULT SYS INC	9,634	$1.45M	0.1%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,446	$1.44M	0.1%	-2,967	Timeline
TJXTJX COS INC NEW	11,775	$1.42M	0.09%	-14,880	Timeline
GFIGOLD FIELDS LTD	107,729	$1.42M	0.09%	new	Timeline
LEVILEVI STRAUSS & CO NEW	81,811	$1.42M	0.09%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	50,430	$1.4M	0.09%	+18,155	Timeline
RFREGIONS FINANCIAL CORP NEW	59,569	$1.4M	0.09%	new	Timeline
AAALCOA CORP	36,919	$1.39M	0.09%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	18,569	$1.39M	0.09%	new	Timeline
WSOWATSCO INC	2,915	$1.38M	0.09%	new	Timeline
ENVXENOVIX CORPORATION	126,990	$1.38M	0.09%	new	Timeline
FTITECHNIPFMC PLC	47,546	$1.38M	0.09%	new	Timeline
MARMARRIOTT INTL INC NEW	4,925	$1.37M	0.09%	new	Timeline
OMFONEMAIN HLDGS INC	26,339	$1.37M	0.09%	-4,845	Timeline
TCOMTRIP COM GROUP LTD	19,977	$1.37M	0.09%	new	Timeline
CFLTCONFLUENT INC-CLASS A	48,923	$1.37M	0.09%	+17,803	Timeline
QRVOQORVO INC	19,487	$1.36M	0.09%	+1,653	Timeline
OSKOSHKOSH CORP	14,298	$1.36M	0.09%	-5,886	Timeline
XIFRXPLR INFRASTRUCTURE LP	76,358	$1.36M	0.09%	+41,757	Timeline
MZTIMARZETTI COMPANY	7,825	$1.35M	0.09%	new	Timeline
STNGSCORPIO TANKERS INC	27,190	$1.35M	0.09%	+7,793	Timeline
PYPLPAYPAL HLDGS INC	15,790	$1.35M	0.09%	new	Timeline
CINFCINCINNATI FINL CORP	9,358	$1.34M	0.09%	new	Timeline
URAGLOBAL X FDS	50,214	$1.34M	0.09%	new	Timeline
FICOFAIR ISAAC CORP	673	$1.34M	0.09%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	43,071	$1.33M	0.09%	+26,673	Timeline
COLDAMERICOLD REALTY TRUST INC	61,788	$1.32M	0.09%	+35,973	Timeline
TNLTRAVEL PLUS LEISURE CO	26,170	$1.32M	0.09%	-3,346	Timeline
MTXMINERALS TECHNOLOGIES INC	17,264	$1.32M	0.09%	+7,364	Timeline
EQNREQUINOR ASA	55,311	$1.31M	0.09%	+39,948	Timeline
CRHCRH PLC	14,132	$1.31M	0.09%	new	Timeline
IQVIQVIA HLDGS INC	6,642	$1.31M	0.09%	-8,308	Timeline
HCCWARRIOR MET COAL INC	23,972	$1.3M	0.09%	new	Timeline
DXCMDEXCOM INC	16,584	$1.29M	0.09%	-47,164	Timeline
AMTMAMENTUM HOLDINGS INC	61,268	$1.29M	0.09%	+53,898	Timeline
HESMHESS MIDSTREAM LP	34,791	$1.29M	0.09%	+18,615	Timeline
GDSGDS HLDGS LTD	54,127	$1.29M	0.09%	+33,741	Timeline
CAHCARDINAL HEALTH INC	10,832	$1.28M	0.09%	-4,371	Timeline
PAYOPAYONEER GLOBAL INC	127,087	$1.28M	0.09%	new	Timeline
QSQUANTUMSCAPE CORP	245,641	$1.27M	0.09%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	22,492	$1.27M	0.09%	+2,464	Timeline
AERAERCAP HOLDINGS NV	13,259	$1.27M	0.08%	-6,519	Timeline
JHGJANUS HENDERSON GROUP PLC	29,501	$1.25M	0.08%	+24,032	Timeline
NFENEW FORTRESS ENERGY INC	82,830	$1.25M	0.08%	new	Timeline
PNWPINNACLE WEST CAP CORP	14,738	$1.25M	0.08%	+780	Timeline
GDDYGODADDY INC	6,322	$1.25M	0.08%	-4,305	Timeline
WIXWIX COM LTD	5,814	$1.25M	0.08%	-5,275	Timeline
BNYBANK OF NY MELLON CORP	16,221	$1.25M	0.08%	new	Timeline
HUBGHUB GROUP INC	27,961	$1.25M	0.08%	+21,675	Timeline
MSMORGAN STANLEY	9,877	$1.24M	0.08%	+6,163	Timeline
VIKVIKING HOLDINGS LTD	27,951	$1.23M	0.08%	+4,595	Timeline
MTZMASTEC INC	9,015	$1.23M	0.08%	-13,393	Timeline
SEMRSEMRUSH HLDGS INC	103,221	$1.23M	0.08%	+64,514	Timeline
IWRISHARES TR	13,862	$1.23M	0.08%	-794	Timeline
CRCRANE COMPANY	8,048	$1.22M	0.08%	+4,797	Timeline
CCICROWN CASTLE INC	13,456	$1.22M	0.08%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	13,196	$1.22M	0.08%	-41,501	Timeline
RIORIO TINTO PLC	20,590	$1.21M	0.08%	+13,669	Timeline
EWBCEAST WEST BANCORP INC	12,558	$1.2M	0.08%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	4,441	$1.2M	0.08%	new	Timeline
MWAMUELLER WTR PRODS INC	53,226	$1.2M	0.08%	+27,751	Timeline
PRIPRIMERICA INC	4,383	$1.19M	0.08%	+1,882	Timeline
XLUSELECT SECTOR SPDR TR	15,604	$1.18M	0.08%	new	Timeline
EPAMEPAM SYS INC	5,036	$1.18M	0.08%	new	Timeline
KROSKEROS THERAPEUTICS INC	74,255	$1.18M	0.08%	+70,561	Timeline
EGEVEREST GROUP LTD	3,242	$1.18M	0.08%	-356	Timeline
XLFSELECT SECTOR SPDR TR	24,245	$1.17M	0.08%	new	Timeline
XMESPDR SERIES TRUST	20,622	$1.17M	0.08%	new	Timeline
NMFCNEW MTN FIN CORP	103,921	$1.17M	0.08%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,822	$1.17M	0.08%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	60,005	$1.15M	0.08%	-31,599	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	29,045	$1.15M	0.08%	-7,560	Timeline
CMCCOMMERCIAL METALS CO	23,218	$1.15M	0.08%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,412	$1.15M	0.08%	-13,901	Timeline
ROKUROKU INC	15,379	$1.14M	0.08%	new	Timeline
SFSTIFEL FINL CORP	10,764	$1.14M	0.08%	new	Timeline
NOVNOV INC	78,188	$1.14M	0.08%	-29,049	Timeline
FOLDAMICUS THERAPEUTIC	120,958	$1.14M	0.08%	+85,951	Timeline
BBWIBATH & BODY WORKS INC	29,375	$1.14M	0.08%	+14,225	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,751	$1.14M	0.08%	-10,041	Timeline
FMCFMC CORP	23,357	$1.14M	0.08%	-10,173	Timeline
USMVISHARES TR	12,728	$1.13M	0.08%	new	Timeline
HUBBHUBBELL INC	2,697	$1.13M	0.08%	new	Timeline
AIZASSURANT INC	5,275	$1.12M	0.08%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,523	$1.12M	0.07%	+1,152	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	26,695	$1.12M	0.07%	+7,544	Timeline
ONONON HLDG AG	20,502	$1.12M	0.07%	-63,149	Timeline
MMACYS INC	66,098	$1.12M	0.07%	+46,156	Timeline
HPPHUDSON PAC PPTYS INC	368,175	$1.12M	0.07%	+244,410	Timeline
KEXKIRBY CORP	10,531	$1.11M	0.07%	new	Timeline
INDBINDEPENDENT BK CORP MASS	17,269	$1.11M	0.07%	-5,189	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,090	$1.11M	0.07%	+1,143	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	83,297	$1.1M	0.07%	+1,995	Timeline
WCCWESCO INTL INC	6,076	$1.1M	0.07%	-3,343	Timeline
STRASTRATEGIC ED INC	11,715	$1.09M	0.07%	+3,759	Timeline
PIIPOLARIS INC	18,938	$1.09M	0.07%	new	Timeline
EEMISHARES TR	25,985	$1.09M	0.07%	-80,519	Timeline
METMETLIFE INC	13,229	$1.08M	0.07%	new	Timeline
AZTAAZENTA INC	21,610	$1.08M	0.07%	new	Timeline
DEDEERE & CO	2,532	$1.07M	0.07%	new	Timeline
GEVGE VERNOVA INC	3,261	$1.07M	0.07%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,645	$1.07M	0.07%	new	Timeline
ADIANALOG DEVICES INC	5,029	$1.07M	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,242	$1.07M	0.07%	-105,878	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,593	$1.07M	0.07%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,516	$1.06M	0.07%	new	Timeline
RGNXREGENXBIO INC	137,402	$1.06M	0.07%	new	Timeline
MYRGMYR GROUP INC	7,100	$1.06M	0.07%	-1,306	Timeline
AMLPALPS ETF TR	21,906	$1.05M	0.07%	new	Timeline
OXYOCCIDENTAL PETE CORP	21,331	$1.05M	0.07%	new	Timeline
TXNTEXAS INSTRS INC	5,587	$1.05M	0.07%	new	Timeline
IEMGISHARES INC	20,036	$1.05M	0.07%	-18,989	Timeline
HXLHEXCEL CORP NEW	16,628	$1.04M	0.07%	+3,740	Timeline
JBHTHUNT J B TRANS SVCS INC	6,105	$1.04M	0.07%	+2,228	Timeline
CHWYCHEWY INC	30,833	$1.03M	0.07%	-27,828	Timeline
NTSTNETSTREIT CORP	72,643	$1.03M	0.07%	+45,007	Timeline
PRPERMIAN RESOURCES CORP	71,437	$1.03M	0.07%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,123	$1.03M	0.07%	+1,257	Timeline
EQCEQUITY COMMONWEALTH	578,552	$1.02M	0.07%	+560,678	Timeline
ACIALBERTSONS COMPANIES INC	52,052	$1.02M	0.07%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,569	$1.02M	0.07%	-4,957	Timeline
VTVVANGUARD INDEX FDS	6,023	$1.02M	0.07%	new	Timeline
MURMURPHY OIL CORP	33,544	$1.02M	0.07%	-11,318	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	93,762	$1.01M	0.07%	-297,491	Timeline
WYNNWYNN RESORTS LTD	11,721	$1.01M	0.07%	new	Timeline
ASBASSOCIATED BANC-CORP	42,217	$1.01M	0.07%	+10,583	Timeline
IOTSAMSARA INC	23,077	$1.01M	0.07%	new	Timeline
KBESPDR SERIES TRUST	18,158	$1.01M	0.07%	new	Timeline
GFFGRIFFON CORP	14,120	$1.01M	0.07%	+1,462	Timeline
ENVAENOVA INTL INC	10,418	$999K	0.07%	+6,602	Timeline
MHKMOHAWK INDS INC	8,369	$997K	0.07%	new	Timeline
CCCHEMOURS CO	58,908	$996K	0.07%	new	Timeline
PBPROSPERITY BANCSHARES INC	13,208	$995K	0.07%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,427	$994K	0.07%	new	Timeline
DVADAVITA INC	6,595	$986K	0.07%	-879	Timeline
SLGSL GREEN RLTY CORP	14,485	$984K	0.07%	new	Timeline
ARWARROW ELECTRS INC	8,678	$982K	0.07%	+5,891	Timeline
MCYMERCURY GENL CORP NEW	14,736	$980K	0.07%	-1,162	Timeline
WTWISDOMTREE INC	93,269	$979K	0.07%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,776	$974K	0.06%	-4,306	Timeline
NTESNETEASE COM INC	10,919	$974K	0.06%	new	Timeline
SLVMSYLVAMO CORP	12,287	$971K	0.06%	new	Timeline
USFDUS FOODS HLDG CORP	14,360	$969K	0.06%	-13,547	Timeline
BBYBEST BUY INC	11,286	$968K	0.06%	new	Timeline
SKYWSKYWEST INC	9,645	$966K	0.06%	+2,155	Timeline
CAVACAVA GROUP INC	8,535	$963K	0.06%	new	Timeline
UNMUNUM GROUP	13,158	$961K	0.06%	-5,777	Timeline
FCNFTI CONSULTING INC	5,026	$961K	0.06%	new	Timeline
CPBTHE CAMPBELLS COMPANY	22,848	$957K	0.06%	-22,756	Timeline
SCISERVICE CORP INTL	11,972	$956K	0.06%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	32,793	$952K	0.06%	+8,142	Timeline
AXAXOS FINANCIAL INC	13,567	$948K	0.06%	+266	Timeline
SNSHARKNINJA INC	9,728	$947K	0.06%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,594	$943K	0.06%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,859	$938K	0.06%	+343	Timeline
RAMPLIVERAMP HLDGS INC	30,884	$938K	0.06%	+3,020	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,517	$936K	0.06%	new	Timeline
GENGEN DIGITAL INC	34,120	$934K	0.06%	-49,798	Timeline
FTNTFORTINET INC	9,876	$933K	0.06%	-1,748	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	27,061	$931K	0.06%	+20,070	Timeline
ICFIICF INTL INC	7,807	$931K	0.06%	new	Timeline
RJFRAYMOND JAMES FINL INC	5,966	$927K	0.06%	+2,183	Timeline
EFGISHARES TR	9,565	$926K	0.06%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,553	$926K	0.06%	+707	Timeline
HMYHARMONY GOLD MNG LTD	112,414	$923K	0.06%	new	Timeline
CARTMAPLEBEAR INC	22,280	$923K	0.06%	-62,267	Timeline
BURLBURLINGTON STORES INC	3,219	$918K	0.06%	-4,823	Timeline
CFGCITIZENS FINL GROUP INC	20,893	$914K	0.06%	-22,832	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,725	$908K	0.06%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,118	$904K	0.06%	new	Timeline
TDTORONTO DOMINION BK ONT	16,938	$902K	0.06%	-10,727	Timeline
OMCOMNICOM GROUP INC	10,437	$898K	0.06%	new	Timeline
DVYISHARES TR	6,833	$897K	0.06%	new	Timeline
HUNHUNTSMAN CORP	49,748	$897K	0.06%	new	Timeline
AVBAVALONBAY CMNTYS INC	4,061	$893K	0.06%	new	Timeline
IJSISHARES TR	8,172	$888K	0.06%	new	Timeline
KBRKBR INC	15,253	$884K	0.06%	-8,979	Timeline
IDAIDACORP INC	8,074	$882K	0.06%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	17,417	$880K	0.06%	new	Timeline
XYLXYLEM INC	7,579	$879K	0.06%	-5,711	Timeline
AIVAPARTMENT INVT & MGMT CO	96,460	$877K	0.06%	+36,432	Timeline
ABBVABBVIE INC	4,929	$876K	0.06%	new	Timeline
GMEDGLOBUS MED INC	10,560	$873K	0.06%	-9,316	Timeline
IBOCINTERNATIONAL BANCSHARES COR	13,818	$873K	0.06%	+4,062	Timeline
PROPROS Holdings Inc	39,706	$872K	0.06%	+2,254	Timeline
JBLUJETBLUE AIRWAYS CORP	110,743	$870K	0.06%	-190,045	Timeline
CCOICOGENT COMM HOLDINGS INC	11,252	$867K	0.06%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	36,087	$863K	0.06%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	33,418	$860K	0.06%	-145,185	Timeline
CALXCALIX INC	24,592	$858K	0.06%	+4,597	Timeline
SUISUN CMNTYS INC	6,973	$857K	0.06%	-5,833	Timeline
SRCE1ST SOURCE CORP	14,634	$854K	0.06%	new	Timeline
GMGENERAL MTRS CO	16,015	$853K	0.06%	-6,708	Timeline
ENRENERGIZER HLDGS INC	24,353	$850K	0.06%	-2,742	Timeline
SSRMSSR MINING IN	121,697	$847K	0.06%	new	Timeline
UGIUGI CORP NEW	29,989	$847K	0.06%	-87,040	Timeline
IVZINVESCO LTD	48,423	$846K	0.06%	-46,089	Timeline
VCYTVERACYTE INC	21,361	$846K	0.06%	new	Timeline
TRMDTORM PLC	43,219	$841K	0.06%	+27,465	Timeline
JLLJONES LANG LASALLE INC	3,315	$839K	0.06%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	15,118	$837K	0.06%	new	Timeline
LBRTLIBERTY ENERGY INC	42,077	$837K	0.06%	-38,212	Timeline
CLDTCHATHAM LODGING TR	93,352	$836K	0.06%	+46,820	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 661. All 661

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	73,685	$31.7M	shares
SPOTSPOTIFY TECHNOLOGY S A	52,328	$19.3M	shares
BEKEKE HLDGS INC	680,062	$13.5M	shares
VALEVALE S A	1,132,944	$13.2M	shares
OTISOTIS WORLDWIDE CORP	125,333	$13M	shares
MSTRSTRATEGY INC	74,380	$12.5M	shares
CARRCARRIER GLOBAL CORPORATION	125,251	$10.1M	shares
DHID R HORTON INC	50,458	$9.63M	shares
CBCHUBB LIMITED	27,627	$7.97M	shares
CVNACARVANA CO	41,903	$7.3M	shares
CEGCONSTELLATION ENERGY CORP	26,562	$6.91M	shares
MDTMEDTRONIC PLC	73,593	$6.63M	shares
PGPROCTER & GAMBLE CO	37,800	$6.55M	shares
ARKKARK ETF TR	137,701	$6.54M	shares
VRTVERTIV HOLDINGS CO	64,859	$6.45M	shares
XPEVXPENG INC	511,768	$6.23M	shares
UNPUNION PAC CORP	25,130	$6.19M	shares
CBOECBOE GLOBAL MKTS INC	29,721	$6.09M	shares
CZRCAESARS ENTERTAINMENT INC NE	145,421	$6.07M	shares
WDAYWORKDAY INC	24,632	$6.02M	shares
ABTABBOTT LABORATORIES	48,106	$5.48M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	58,284	$5.47M	shares
FANGDIAMONDBACK ENERGY INC	30,698	$5.29M	shares
FDXFEDEX CORP	17,225	$4.71M	shares
EMXCISHARES INC	73,641	$4.5M	shares
BILIBILIBILI INC	190,275	$4.45M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,601	$4.45M	shares
WWAYFAIR INC	78,637	$4.42M	shares
UUNITY SOFTWARE INC	194,098	$4.39M	shares
VLOVALERO ENERGY CORP	30,978	$4.18M	shares
DKNGDRAFTKINGS INC NEW	103,716	$4.07M	shares
FUTUFUTU HLDGS LTD	42,149	$4.03M	shares
DVNDEVON ENERGY CORP NEW	100,225	$3.92M	shares
RSGREPUBLIC SVCS INC	19,070	$3.83M	shares
GNRCGENERAC HLDGS INC	23,733	$3.77M	shares
SPGSIMON PPTY GROUP INC NEW	21,962	$3.71M	shares
NBIXNEUROCRINE BIOSCIENCES INC	31,781	$3.66M	shares
BIDUBAIDU INC	34,761	$3.66M	shares
SDVYFIRST TR EXCHANGE TRADED FD	100,110	$3.64M	shares
FRTFEDERAL RLTY INVT TR NEW	31,287	$3.6M	shares
PPGPPG INDS INC	27,127	$3.59M	shares
ANFABERCROMBIE & FITCH CO	25,483	$3.57M	shares
PCGPG&E CORP	178,798	$3.53M	shares
COWZPACER FDS TR	60,653	$3.51M	shares
MRSHMARSH & MCLENNAN COS INC	15,552	$3.47M	shares
SMGSCOTTS MIRACLE-GRO CO	39,620	$3.44M	shares
ALABASTERA LABS INC	65,376	$3.43M	shares
GPNGLOBAL PMTS INC	33,289	$3.41M	shares
LVSLAS VEGAS SANDS CORP	66,466	$3.35M	shares
BDXBECTON DICKINSON & CO	12,724	$3.07M	shares
AZNASTRAZENECA PLC-SPONS ADR	38,688	$3.01M	shares
DLTRDOLLAR TREE INC	42,718	$3M	shares
DOCUDOCUSIGN INC	47,957	$2.98M	shares
PCVXVAXCYTE INC	26,019	$2.97M	shares
CALFPACER FDS TR	63,224	$2.94M	shares
AIGAMERICAN INTL GROUP INC	39,806	$2.91M	shares
PAVEGLOBAL X FDS	70,266	$2.89M	shares
MAAMID-AMER APT CMNTYS INC	18,185	$2.89M	shares
XOMEXXON MOBIL CORP	24,043	$2.82M	shares
MEDPMEDPACE HLDGS INC	8,430	$2.81M	shares
OSCROSCAR HEALTH INC	130,338	$2.76M	shares
DEODIAGEO PLC	19,229	$2.7M	shares
KSSKOHLS CORP	127,693	$2.69M	shares
NTNXNUTANIX INC	45,397	$2.69M	shares
FISFIDELITY NATL INFORMATION SV	31,120	$2.61M	shares
RSPINVESCO EXCHANGE TRADED FD T	14,153	$2.54M	shares
CPNGCOUPANG INC	102,457	$2.52M	shares
HIMSHIMS & HERS HEALTH INC	134,018	$2.47M	shares
SWKSSKYWORKS SOLUTIONS INC	24,828	$2.45M	shares
THCTENET HEALTHCARE CORP	14,749	$2.45M	shares
KGCKINROSS GOLD CORP	257,474	$2.41M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,274	$2.32M	shares
ITWILLINOIS TOOL WKS INC	8,786	$2.3M	shares
MPMP MATERIALS CORP	130,327	$2.3M	shares
AZOAUTOZONE INC	715	$2.25M	shares
BIOBIO RAD LABS INC	6,679	$2.23M	shares
ESGEISHARES INC	60,158	$2.19M	shares
GSKGSK PLC	53,078	$2.17M	shares
NTRNUTRIEN LTD	44,704	$2.15M	shares
MTCHMATCH GROUP INC NEW	56,387	$2.13M	shares
SEESEALED AIR CORP NEW	57,141	$2.07M	shares
XMHQINVESCO EXCHANGE TRADED FD T	20,212	$2.07M	shares
ATIATI INC	30,984	$2.07M	shares
FFORD MTR CO	195,847	$2.07M	shares
TDGTRANSDIGM GROUP INC	1,444	$2.06M	shares
TYLTYLER TECHNOLOGIES INC	3,523	$2.06M	shares
MCOMOODYS CORP	4,269	$2.03M	shares
OWLBLUE OWL CAPITAL INC	104,373	$2.02M	shares
DOCHEALTHPEAK PROPERTIES INC	88,223	$2.02M	shares
NLYANNALY CAPITAL MANAGEMENT IN	99,119	$1.99M	shares
HOLXHOLOGIC INC	24,363	$1.98M	shares
LYBLYONDELLBASELL INDUSTRIES NV	19,782	$1.9M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	38,841	$1.84M	shares
INARI MED INCINARI MED INC	44,318	$1.83M	shares
PUKPRUDENTIAL PLC	98,500	$1.83M	shares
ICLNISHARES TR	123,858	$1.82M	shares
HUMHUMANA INC	5,741	$1.82M	shares
APTIV PLCAPTIV PLC	24,976	$1.8M	shares
GPCRSTRUCTURE THERAPEUTICS INC	40,706	$1.79M	shares
IRENIREN LIMITED	206,706	$1.74M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000115	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC