Y-Intercept (Hong Kong) Ltd

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

Y-Intercept (Hong Kong) Ltd reported $1,475,775,566 across 1,142 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 9.28% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001772875-25-000019

Period: 2025-03-31
Reported value: $1.48B
Holdings: 1,142
Top 10 weight: 9.28%
New: 563
Sold out: 546

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+218,796	$17M
MRVLnew	+263,328	$16.2M
DECKnew	+121,892	$13.6M
NOWadded	+16,237	$12.9M
GOOGadded	+72,874	$11.4M

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
TMUSreduced	-46,313	-$12.4M
METAreduced	-21,039	-$12.1M
EDexited	-114,303	-$10.2M
NSCreduced	-37,074	-$8.78M
NEMexited	-216,251	-$8.05M

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, Q1 2025

Share positions as resolved from 13F-HR 0001772875-25-000019, largest first. % of portfolio is the value over $1,475,775,566, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVONOVO-NORDISK A S	247,815	$17.2M	1.17%	+122,734	Timeline
ANETARISTA NETWORKS INC	218,796	$17M	1.15%	new	Timeline
GOOGALPHABET INC	108,344	$16.9M	1.15%	+72,874	Timeline
MRVLMARVELL TECHNOLOGY INC	263,328	$16.2M	1.1%	new	Timeline
DECKDECKERS OUTDOOR CORP	121,892	$13.6M	0.92%	new	Timeline
NOWSERVICENOW INC	16,679	$13.3M	0.9%	+16,237	Timeline
BXBLACKSTONE INC	92,002	$12.9M	0.87%	+4,180	Timeline
GOOGLALPHABET INC	68,321	$10.6M	0.72%	new	Timeline
WMTWALMART INC	115,217	$10.1M	0.69%	+80,952	Timeline
DALDELTA AIR LINES INC	211,099	$9.2M	0.62%	+182,959	Timeline
GSGOLDMAN SACHS GROUP INC	16,795	$9.17M	0.62%	+13,831	Timeline
CCITIGROUP INC	127,990	$9.09M	0.62%	+72,219	Timeline
AVGOBROADCOM INC	51,932	$8.69M	0.59%	+5,371	Timeline
TTDTHE TRADE DESK INC	157,115	$8.6M	0.58%	+114,947	Timeline
XOMEXXON MOBIL CORP	71,980	$8.56M	0.58%	new	Timeline
SHOPSHOPIFY INC	86,063	$8.22M	0.56%	+53,029	Timeline
MSFTMICROSOFT CORP	21,558	$8.09M	0.55%	new	Timeline
TEAMATLASSIAN CORPORATION	36,586	$7.76M	0.53%	+5,294	Timeline
MSMORGAN STANLEY	65,932	$7.69M	0.52%	+56,055	Timeline
DDOGDATADOG INC	72,978	$7.24M	0.49%	+19,862	Timeline
CRMSALESFORCE INC	26,681	$7.16M	0.49%	+8,526	Timeline
LMTLOCKHEED MARTIN CORP	15,823	$7.07M	0.48%	-7,068	Timeline
LENLENNAR CORP	61,220	$7.03M	0.48%	-61,922	Timeline
DLRDIGITAL RLTY TR INC	48,343	$6.93M	0.47%	+30,691	Timeline
TERTERADYNE INC	83,799	$6.92M	0.47%	new	Timeline
ALKALASKA AIR GROUP INC	139,018	$6.84M	0.46%	new	Timeline
CMICUMMINS INC	20,816	$6.52M	0.44%	+13,551	Timeline
LULULULULEMON ATHLETICA INC	22,909	$6.48M	0.44%	new	Timeline
CELHCELSIUS HLDGS INC	180,850	$6.44M	0.44%	new	Timeline
GMGENERAL MTRS CO	136,697	$6.43M	0.44%	+120,682	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	127,299	$6.39M	0.43%	+57,032	Timeline
USBUS BANCORP	150,837	$6.37M	0.43%	+119,829	Timeline
SHELSHELL PLC	85,815	$6.29M	0.43%	+75,781	Timeline
EQNREQUINOR ASA	237,424	$6.28M	0.43%	+182,113	Timeline
HUBSHUBSPOT INC	10,952	$6.26M	0.42%	+5,478	Timeline
WFCWELLS FARGO & CO	86,924	$6.24M	0.42%	-13,675	Timeline
REGNREGENERON PHARMACEUTICALS	9,704	$6.15M	0.42%	-1,821	Timeline
TFXTELEFLEX INCORPORATED	43,503	$6.01M	0.41%	+41,008	Timeline
BLKBLACKROCK INC	6,109	$5.78M	0.39%	new	Timeline
AIGAMERICAN INTL GROUP INC	66,425	$5.77M	0.39%	new	Timeline
PEVERPURE INC	127,687	$5.65M	0.38%	new	Timeline
ETNEATON CORP PLC	20,494	$5.57M	0.38%	+14,024	Timeline
ALABASTERA LABS INC	92,899	$5.54M	0.38%	new	Timeline
PNCPNC FINL SVCS GROUP INC	31,082	$5.46M	0.37%	+13,614	Timeline
CAHCARDINAL HEALTH INC	38,816	$5.35M	0.36%	+27,984	Timeline
FIXCOMFORT SYS USA INC	16,539	$5.33M	0.36%	+7,001	Timeline
CRHCRH PLC	59,603	$5.24M	0.36%	+45,471	Timeline
RIVNRIVIAN AUTOMOTIVE INC	413,815	$5.15M	0.35%	+110,354	Timeline
AMATAPPLIED MATLS INC	34,919	$5.07M	0.34%	+3,445	Timeline
ABNBAIRBNB INC	41,162	$4.92M	0.33%	new	Timeline
PBRPETROLEO BRASILEIRO S A	338,425	$4.85M	0.33%	+224,817	Timeline
XYZBLOCK INC	87,721	$4.77M	0.32%	+31,643	Timeline
GEVGE VERNOVA INC	15,562	$4.75M	0.32%	+12,301	Timeline
DGDOLLAR GEN CORP	53,449	$4.7M	0.32%	+33,211	Timeline
AAGILENT TECHNOLOGIES INC	40,018	$4.68M	0.32%	+25,034	Timeline
RLRALPH LAUREN CORP	21,164	$4.67M	0.32%	new	Timeline
WMWASTE MGMT INC DEL	20,020	$4.63M	0.31%	+12,066	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,910	$4.63M	0.31%	new	Timeline
DOVDOVER CORP	26,363	$4.63M	0.31%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	43,874	$4.59M	0.31%	+3,874	Timeline
ANFABERCROMBIE & FITCH CO	60,020	$4.58M	0.31%	new	Timeline
METAMETA PLATFORMS INC	7,932	$4.57M	0.31%	-21,039	Timeline
NETCLOUDFLARE INC	40,503	$4.56M	0.31%	new	Timeline
ISRGINTUITIVE SURGICAL INC	9,173	$4.54M	0.31%	new	Timeline
UALUNITED AIRLS HLDGS INC	62,878	$4.34M	0.29%	new	Timeline
CIENCIENA CORP	71,243	$4.31M	0.29%	new	Timeline
HUBBHUBBELL INC	12,888	$4.26M	0.29%	+10,191	Timeline
PYPLPAYPAL HLDGS INC	64,515	$4.21M	0.29%	+48,725	Timeline
VSTVISTRA CORP	35,542	$4.17M	0.28%	-2,334	Timeline
SYKSTRYKER CORPORATION	11,184	$4.16M	0.28%	+6,451	Timeline
RDDTREDDIT INC	39,624	$4.16M	0.28%	new	Timeline
IRMIRON MTN INC DEL	47,980	$4.13M	0.28%	+20,376	Timeline
ONTOONTO INNOVATION INC	33,857	$4.11M	0.28%	new	Timeline
TPRTAPESTRY INC	58,017	$4.08M	0.28%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	93,648	$4.07M	0.28%	new	Timeline
SYFSYNCHRONY FINANCIAL	76,724	$4.06M	0.28%	+40,162	Timeline
TWLOTWILIO INC	41,345	$4.05M	0.27%	+34,774	Timeline
ACNACCENTURE PLC IRELAND	12,846	$4.01M	0.27%	+11,851	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.27%	+4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,937	$3.95M	0.27%	+5,055	Timeline
ECLECOLAB INC	15,344	$3.89M	0.26%	new	Timeline
BACBANK OF AMER CORP	92,230	$3.85M	0.26%	-50,973	Timeline
TROWPRICE T ROWE GROUP INC	41,820	$3.84M	0.26%	new	Timeline
CEGCONSTELLATION ENERGY CORP	18,982	$3.83M	0.26%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	526,301	$3.76M	0.25%	new	Timeline
UPSUNITED PARCEL SVCS INC	34,201	$3.76M	0.25%	+21,718	Timeline
SRESEMPRA	52,185	$3.72M	0.25%	+35,404	Timeline
HSICSCHEIN HENRY INC	54,293	$3.72M	0.25%	new	Timeline
XPEVXPENG INC	178,325	$3.69M	0.25%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	90,067	$3.62M	0.25%	new	Timeline
EXPEEXPEDIA GROUP INC	21,449	$3.61M	0.24%	new	Timeline
FISVFISERV INC	16,271	$3.59M	0.24%	new	Timeline
PGPROCTER & GAMBLE CO	20,982	$3.58M	0.24%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	64,054	$3.43M	0.23%	+50,409	Timeline
ATIATI INC	64,556	$3.36M	0.23%	new	Timeline
PINSPINTEREST INC	108,011	$3.35M	0.23%	+81,222	Timeline
VALEVALE S A	332,323	$3.32M	0.22%	new	Timeline
ADBEADOBE INC	8,561	$3.28M	0.22%	-923	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,968	$3.28M	0.22%	new	Timeline
FDXFEDEX CORP	13,450	$3.28M	0.22%	new	Timeline
TDGTRANSDIGM GROUP INC	2,354	$3.26M	0.22%	new	Timeline
EMEEMCOR GROUP INC	8,442	$3.12M	0.21%	+2,065	Timeline
PRUPRUDENTIAL FINL INC	27,783	$3.1M	0.21%	new	Timeline
SUSUNCOR ENERGY INC NEW	79,532	$3.08M	0.21%	new	Timeline
MTBM & T BK CORP	17,212	$3.08M	0.21%	-16,195	Timeline
BBWIBATH & BODY WORKS INC	100,967	$3.06M	0.21%	+71,592	Timeline
ADIANALOG DEVICES INC	15,155	$3.06M	0.21%	+10,126	Timeline
SRPTSAREPTA THERAPEUTICS INC	47,382	$3.02M	0.2%	+38,292	Timeline
KHCKRAFT HEINZ CO	98,931	$3.01M	0.2%	new	Timeline
CNXCCONCENTRIX CORP	54,046	$3.01M	0.2%	+47,255	Timeline
XLESELECT SECTOR SPDR TR	32,176	$3.01M	0.2%	new	Timeline
AVBAVALONBAY CMNTYS INC	13,992	$3M	0.2%	+9,931	Timeline
CATCATERPILLAR INC	9,025	$2.98M	0.2%	+662	Timeline
WIXWIX COM LTD	18,201	$2.97M	0.2%	+12,387	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	193,387	$2.97M	0.2%	+63,241	Timeline
DVNDEVON ENERGY CORP NEW	78,488	$2.94M	0.2%	new	Timeline
AMGNAMGEN INC	9,417	$2.93M	0.2%	-6,392	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,658	$2.93M	0.2%	new
TTCTORO CO	39,823	$2.9M	0.2%	new	Timeline
LUVSOUTHWEST AIRLS CO	86,254	$2.9M	0.2%	+7,405	Timeline
SLNOSOLENO THERAPEUTICS INC	40,425	$2.89M	0.2%	new	Timeline
OXYOCCIDENTAL PETE CORP	58,192	$2.87M	0.19%	+36,861	Timeline
PLDPROLOGIS INC.	25,637	$2.87M	0.19%	-20,340	Timeline
ARESARES MANAGEMENT CORPORATION	19,547	$2.87M	0.19%	new	Timeline
IWPISHARES TR	24,269	$2.85M	0.19%	-835	Timeline
MARMARRIOTT INTL INC NEW	11,922	$2.84M	0.19%	+6,997	Timeline
PGRPROGRESSIVE CORP	9,999	$2.83M	0.19%	+1,290	Timeline
NVRNVR INC	390	$2.83M	0.19%	+209	Timeline
VGTVANGUARD WORLD FD	5,194	$2.82M	0.19%	new	Timeline
IWFISHARES TR	7,737	$2.79M	0.19%	+6,893	Timeline
EMREMERSON ELEC CO	24,838	$2.72M	0.18%	+4,249	Timeline
HALHALLIBURTON CO	106,873	$2.71M	0.18%	-31,842	Timeline
DLTRDOLLAR TREE INC	35,360	$2.65M	0.18%	new	Timeline
DTDYNATRACE INC	56,150	$2.65M	0.18%	new	Timeline
CNCCENTENE CORP DEL	43,351	$2.63M	0.18%	new	Timeline
FERGFERGUSON ENTERPRISES INC	16,288	$2.61M	0.18%	+13,940	Timeline
EOGEOG RES INC	20,339	$2.61M	0.18%	+73	Timeline
PRMBPRIMO BRANDS CORPORATION	73,413	$2.61M	0.18%	new	Timeline
APPAPPLOVIN CORP	9,809	$2.6M	0.18%	+8,552	Timeline
JBLJABIL INC	18,945	$2.58M	0.17%	+5,164	Timeline
TENBTENABLE HLDGS INC	73,563	$2.57M	0.17%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,684	$2.56M	0.17%	+5,257	Timeline
MDBMONGODB INC	14,449	$2.53M	0.17%	+7,459	Timeline
ORCLORACLE CORP	18,123	$2.53M	0.17%	-5,653	Timeline
ENPHENPHASE ENERGY INC	40,767	$2.53M	0.17%	+32,257	Timeline
ITGARTNER INC	6,009	$2.52M	0.17%	new	Timeline
IEXIDEX CORP	13,824	$2.5M	0.17%	+3,565	Timeline
MNDYMONDAY COM LTD	10,038	$2.44M	0.17%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,733	$2.43M	0.16%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	27,800	$2.42M	0.16%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,855	$2.41M	0.16%	new	Timeline
RCLROYAL CARIBBEAN GROUP	11,744	$2.41M	0.16%	new	Timeline
MDTMEDTRONIC PLC	26,053	$2.34M	0.16%	new	Timeline
PEPPEPSICO INC	15,586	$2.34M	0.16%	-21,886	Timeline
PKGPACKAGING CORP AMER	11,801	$2.34M	0.16%	+591	Timeline
LLOEWS CORP	25,390	$2.33M	0.16%	+20,372	Timeline
TFCTRUIST FINL CORP	56,502	$2.33M	0.16%	+45,676	Timeline
NVMINOVA LTD	12,567	$2.32M	0.16%	+11,505	Timeline
SBUXSTARBUCKS CORP	23,480	$2.3M	0.16%	+19,213	Timeline
HOLXHOLOGIC INC	37,220	$2.3M	0.16%	new	Timeline
BCBRUNSWICK CORP	42,430	$2.28M	0.15%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	216,193	$2.28M	0.15%	+204,804	Timeline
ADTADT INC DEL	276,258	$2.25M	0.15%	new	Timeline
OREALTY INCOME CORP	38,506	$2.23M	0.15%	-36,142	Timeline
DOCSDOXIMITY INC	38,323	$2.22M	0.15%	new	Timeline
CLXCLOROX CO DEL	15,047	$2.22M	0.15%	+13,291	Timeline
OTISOTIS WORLDWIDE CORP	21,403	$2.21M	0.15%	new	Timeline
HDBHDFC BANK LTD	33,215	$2.21M	0.15%	new	Timeline
GLWCORNING INC	48,139	$2.2M	0.15%	new	Timeline
BPBP PLC	65,149	$2.2M	0.15%	-15,076	Timeline
GEGE AEROSPACE	10,964	$2.19M	0.15%	new	Timeline
CVXCHEVRON CORPORATION	13,031	$2.18M	0.15%	-36,142	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,445	$2.18M	0.15%	-31,849	Timeline
PNRPENTAIR PLC	24,736	$2.16M	0.15%	new	Timeline
ACIALBERTSONS COMPANIES INC	97,565	$2.15M	0.15%	+45,513	Timeline
MOSMOSAIC CO	79,262	$2.14M	0.15%	new	Timeline
VMRKVIVMARK RESIDENTIAL	29,561	$2.12M	0.14%	+23,298	Timeline
MTUMISHARES TR	10,339	$2.09M	0.14%	new	Timeline
IUSGISHARES TR	16,405	$2.08M	0.14%	new	Timeline
ALLALLSTATE CORP	10,059	$2.08M	0.14%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	11,001	$2.08M	0.14%	+2,794	Timeline
ESTCELASTIC N V	23,354	$2.08M	0.14%	+7,467	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	178,526	$2.07M	0.14%	+38,396	Timeline
DXCMDEXCOM INC	30,282	$2.07M	0.14%	+13,698	Timeline
ZTSZOETIS INC	12,512	$2.06M	0.14%	-9,155	Timeline
IGVISHARES TR	22,993	$2.05M	0.14%	-7,671	Timeline
VUGVANGUARD INDEX FDS	5,504	$2.04M	0.14%	+3,826	Timeline
BKNGBOOKING HOLDINGS INC	442	$2.04M	0.14%	-1,036	Timeline
TSLATESLA INC	7,815	$2.03M	0.14%	new	Timeline
OKTAOKTA INC	18,988	$2M	0.14%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,155	$1.97M	0.13%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	151,084	$1.97M	0.13%	+135,190	Timeline
XLKSELECT SECTOR SPDR TR	9,490	$1.96M	0.13%	new	Timeline
ABBVABBVIE INC	9,251	$1.94M	0.13%	+4,322	Timeline
SPYGSPDR SERIES TRUST	23,984	$1.93M	0.13%	+18,108	Timeline
PSAPUBLIC STORAGE	6,432	$1.93M	0.13%	-14,724	Timeline
EWEDWARDS LIFESCIENCES CORP	26,535	$1.92M	0.13%	-11,686	Timeline
NEENEXTERA ENERGY INC	27,062	$1.92M	0.13%	-16,569	Timeline
FSLRFIRST SOLAR INC	15,154	$1.92M	0.13%	new	Timeline
EVREVERCORE INC	9,563	$1.91M	0.13%	+2,475	Timeline
PVHPVH CORPORATION	29,526	$1.91M	0.13%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21,522	$1.9M	0.13%	new
HIMSHIMS & HERS HEALTH INC	64,414	$1.9M	0.13%	new	Timeline
LLYELI LILLY & CO	2,295	$1.9M	0.13%	-3,065	Timeline
TOLTOLL BROTHERS INC	17,934	$1.89M	0.13%	-1,314	Timeline
PBPROSPERITY BANCSHARES INC	26,514	$1.89M	0.13%	+13,306	Timeline
LVSLAS VEGAS SANDS CORP	48,851	$1.89M	0.13%	new	Timeline
SFSTIFEL FINL CORP	20,009	$1.89M	0.13%	+9,245	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,762	$1.88M	0.13%	+21,124	Timeline
SESEA LTD	14,399	$1.88M	0.13%	+10,197	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,164	$1.88M	0.13%	new	Timeline
DDDUPONT DE NEMOURS INC	24,797	$1.85M	0.13%	+3,127	Timeline
VIKVIKING HOLDINGS LTD	46,272	$1.84M	0.12%	+18,321	Timeline
CFGCITIZENS FINL GROUP INC	44,886	$1.84M	0.12%	+23,993	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,198	$1.84M	0.12%	new	Timeline
CECELANESE CORP DEL	32,300	$1.83M	0.12%	+24,494	Timeline
COINCOINBASE GLOBAL INC	10,547	$1.82M	0.12%	-9,865	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,909	$1.81M	0.12%	-1,858	Timeline
EMBJEMBRAER S.A.	38,923	$1.8M	0.12%	new	Timeline
ROSTROSS STORES INC	14,042	$1.79M	0.12%	+9,249	Timeline
SHWSHERWIN WILLIAMS CO	5,137	$1.79M	0.12%	-8,714	Timeline
STNESTONECO LTD	169,058	$1.77M	0.12%	new	Timeline
DDOMINION ENERGY INC	31,597	$1.77M	0.12%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	14,108	$1.77M	0.12%	+8,985	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	17,590	$1.77M	0.12%	new	Timeline
NRGNRG ENERGY INC	18,407	$1.76M	0.12%	-6,324	Timeline
MMSMAXIMUS INC	25,616	$1.75M	0.12%	new	Timeline
EMNEASTMAN CHEM CO	19,747	$1.74M	0.12%	+14,834	Timeline
SWXSOUTHWEST GAS HLDGS INC	24,221	$1.74M	0.12%	+10,445	Timeline
FLSFLOWSERVE CORP	35,486	$1.73M	0.12%	+24,751	Timeline
MELIMERCADOLIBRE INC	882	$1.72M	0.12%	-4,010	Timeline
SNSHARKNINJA INC	20,612	$1.72M	0.12%	+10,884	Timeline
APAAPA CORPORATION	81,676	$1.72M	0.12%	new	Timeline
FMCFMC CORP	40,683	$1.72M	0.12%	+17,326	Timeline
GLOBGLOBANT S A	14,433	$1.7M	0.12%	new	Timeline
MTDRMATADOR RES CO	32,954	$1.68M	0.11%	+27,660	Timeline
TTEKTETRA TECH INC NEW	57,528	$1.68M	0.11%	+18,378	Timeline
TRVTRAVELERS COMPANIES INC	6,354	$1.68M	0.11%	-12,801	Timeline
NGGNATIONAL GRID PLC	25,524	$1.67M	0.11%	new	Timeline
MGKVANGUARD WORLD FD	5,419	$1.67M	0.11%	+4,003	Timeline
KMPRKEMPER CORP	24,681	$1.65M	0.11%	+18,964	Timeline
IIPRINNOVATIVE INDL PPTYS INC	30,455	$1.65M	0.11%	-15,061	Timeline
IWMISHARES TR	8,257	$1.65M	0.11%	-3,637	Timeline
AERAERCAP HOLDINGS NV	16,054	$1.64M	0.11%	+2,795	Timeline
NUENUCOR CORP	13,577	$1.63M	0.11%	-8,372	Timeline
IJRISHARES TR	15,452	$1.62M	0.11%	-7,220	Timeline
CCJCAMECO CORP	39,082	$1.61M	0.11%	-10,957	Timeline
FFIVF5 INC	6,017	$1.6M	0.11%	new	Timeline
OCOWENS CORNING NEW	11,165	$1.59M	0.11%	new	Timeline
DINOHF SINCLAIR CORP	48,205	$1.58M	0.11%	new	Timeline
XELXCEL ENERGY INC	22,308	$1.58M	0.11%	new	Timeline
BILLBILL HOLDINGS INC	34,375	$1.58M	0.11%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	43,196	$1.56M	0.11%	+13,695	Timeline
BRKRBRUKER CORP	36,641	$1.53M	0.1%	new	Timeline
CPRTCOPART INC	26,957	$1.53M	0.1%	-46,501	Timeline
BABAALIBABA GROUP HLDG LTD	11,524	$1.52M	0.1%	-17,423	Timeline
SKXSKECHERS U S A INC	26,827	$1.52M	0.1%	+17,793	Timeline
TSNTYSON FOODS INC	23,835	$1.52M	0.1%	new	Timeline
CUBECUBESMART	35,452	$1.51M	0.1%	-37,759	Timeline
XLYSELECT SECTOR SPDR TR	7,633	$1.51M	0.1%	+6,003	Timeline
VOYAVOYA FINANCIAL INC	22,208	$1.5M	0.1%	-28,423	Timeline
PRIMPRIMORIS SVCS CORP	26,145	$1.5M	0.1%	+16,509	Timeline
AXSMAXSOME THERAPEUTICS INC.	12,745	$1.49M	0.1%	new	Timeline
LPXLOUISIANA PAC CORP	16,109	$1.48M	0.1%	-13,050	Timeline
VICIVICI PPTYS INC	45,269	$1.48M	0.1%	new	Timeline
SBACSBA COMMUNICATIONS CORP	6,704	$1.47M	0.1%	new	Timeline
EXREXTRA SPACE STORAGE INC	9,910	$1.47M	0.1%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,202	$1.46M	0.1%	new	Timeline
LILI AUTO INC	57,939	$1.46M	0.1%	new	Timeline
TXRHTEXAS ROADHOUSE INC	8,741	$1.46M	0.1%	-16,342	Timeline
STNGSCORPIO TANKERS INC	38,610	$1.45M	0.1%	+11,420	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	40,615	$1.45M	0.1%	+28,108	Timeline
FAFFIRST AMERN FINL CORP	22,054	$1.45M	0.1%	new	Timeline
MCOMOODYS CORP	3,104	$1.45M	0.1%	new	Timeline
MCKMCKESSON CORP	2,142	$1.44M	0.1%	-3,453	Timeline
TLNTALEN ENERGY CORP	7,204	$1.44M	0.1%	-2,653	Timeline
LWLAMB WESTON HLDGS INC	26,934	$1.44M	0.1%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,627	$1.43M	0.1%	-11,747	Timeline
TPGTPG INC	30,214	$1.43M	0.1%	+22,952	Timeline
MCMOELIS & CO	24,384	$1.42M	0.1%	new	Timeline
CLHCLEAN HARBORS INC	7,164	$1.41M	0.1%	new	Timeline
RELYREMITLY GLOBAL INC	67,726	$1.41M	0.1%	new	Timeline
AXONAXON ENTERPRISE INC	2,671	$1.4M	0.1%	new	Timeline
ACGLARCH CAP GROUP LTD	14,517	$1.4M	0.09%	+6,949	Timeline
SWSMURFIT WESTROCK PLC	30,985	$1.4M	0.09%	new	Timeline
MKTXMARKETAXESS HLDGS INC	6,446	$1.39M	0.09%	+4,104	Timeline
GNTXGENTEX CORP	59,800	$1.39M	0.09%	+36,490	Timeline
RJFRAYMOND JAMES FINL INC	9,993	$1.39M	0.09%	+4,027	Timeline
IVZINVESCO LTD	91,500	$1.39M	0.09%	+43,077	Timeline
CIVICIVITAS RESOURCES INC	39,770	$1.39M	0.09%	-3,175	Timeline
MAMASTERCARD INCORPORATED	2,527	$1.39M	0.09%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,758	$1.38M	0.09%	+1,397	Timeline
AAALCOA CORP	45,401	$1.38M	0.09%	+8,482	Timeline
RPMRPM INTL INC	11,946	$1.38M	0.09%	-2,062	Timeline
RBRKRUBRIK INC.	22,566	$1.38M	0.09%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,449	$1.37M	0.09%	new
SNPSSYNOPSYS INC	3,177	$1.36M	0.09%	-10,001	Timeline
VCYTVERACYTE INC	45,777	$1.36M	0.09%	+24,416	Timeline
ZZILLOW GROUP INC	19,793	$1.36M	0.09%	-17,675	Timeline
EPAMEPAM SYS INC	8,024	$1.35M	0.09%	+2,988	Timeline
BCSBARCLAYS PLC	87,981	$1.35M	0.09%	+45,777	Timeline
AFRMAFFIRM HLDGS INC	29,844	$1.35M	0.09%	-28,371	Timeline
RBLXROBLOX CORP	23,075	$1.35M	0.09%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	140,582	$1.34M	0.09%	+64,224	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,436	$1.34M	0.09%	+2,913	Timeline
IAGIAMGOLD CORP	213,134	$1.33M	0.09%	+179,504	Timeline
NTAPNETAPP INC	15,141	$1.33M	0.09%	+11,813	Timeline
ILMNILLUMINA INC	16,755	$1.33M	0.09%	-2,545	Timeline
IWYISHARES TR	6,299	$1.33M	0.09%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	90,535	$1.32M	0.09%	-10,200	Timeline
KKRKKR & CO INC	11,415	$1.32M	0.09%	new	Timeline
VSTSVESTIS CORPORATION	133,145	$1.32M	0.09%	+113,768	Timeline
FTECFIDELITY COVINGTON TRUST	8,111	$1.31M	0.09%	new	Timeline
MASMASCO CORP	18,782	$1.31M	0.09%	+9,634	Timeline
CMCSACOMCAST CORP NEW	35,303	$1.3M	0.09%	-61,771	Timeline
FCNFTI CONSULTING INC	7,894	$1.3M	0.09%	+2,868	Timeline
BKRBAKER HUGHES COMPANY	29,414	$1.29M	0.09%	-23,602	Timeline
PPCPILGRIMS PRIDE CORP	23,708	$1.29M	0.09%	+17,282	Timeline
MODMODINE MFG CO	16,834	$1.29M	0.09%	new	Timeline
CIMCHIMERA INVT CORP	100,642	$1.29M	0.09%	+67,232	Timeline
OSGOCTAVE SPECIALTY GROUP INC	146,446	$1.28M	0.09%	+107,596	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,155	$1.28M	0.09%	-2,015	Timeline
CHRDCHORD ENERGY CORPORATION	11,308	$1.27M	0.09%	-27,154	Timeline
FLUTFLUTTER ENTMT PLC	5,730	$1.27M	0.09%	-7,055	Timeline
KGSKODIAK GAS SVCS INC	33,949	$1.27M	0.09%	new	Timeline
MSCIMSCI INC	2,237	$1.27M	0.09%	new	Timeline
AESAES CORP	101,596	$1.26M	0.09%	new	Timeline
SEMRSEMRUSH HLDGS INC	135,171	$1.26M	0.09%	+31,950	Timeline
FLEXFLEX LTD	37,681	$1.25M	0.08%	new	Timeline
SSNCSS&C TECH HLDGS	14,804	$1.24M	0.08%	new	Timeline
LITELUMENTUM HLDGS INC	19,833	$1.24M	0.08%	new	Timeline
VBKVANGUARD INDEX FDS	4,910	$1.24M	0.08%	-5,309	Timeline
DGXQUEST DIAGNOSTICS INC	7,258	$1.23M	0.08%	new	Timeline
NDAQNASDAQ INC	16,161	$1.23M	0.08%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	24,407	$1.22M	0.08%	+11,257	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,872	$1.22M	0.08%	+9,829	Timeline
ITTITT INC	9,396	$1.21M	0.08%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	38,806	$1.21M	0.08%	new	Timeline
DXJWISDOMTREE TR	10,957	$1.21M	0.08%	+6,388	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,721	$1.21M	0.08%	+7,090	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,264	$1.2M	0.08%	new	Timeline
COHRCOHERENT CORP	18,529	$1.2M	0.08%	new	Timeline
IWOISHARES TR	4,708	$1.2M	0.08%	-1,166	Timeline
BLMNBLOOMIN BRANDS INC	167,454	$1.2M	0.08%	new	Timeline
CDWCDW CORP	7,458	$1.2M	0.08%	+3,738	Timeline
AMZNAMAZON COM INC	6,224	$1.18M	0.08%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,578	$1.18M	0.08%	+8,375	Timeline
AXPAMERICAN EXPRESS CO	4,387	$1.18M	0.08%	new	Timeline
SAMBOSTON BEER INC	4,926	$1.18M	0.08%	-61	Timeline
IRTINDEPENDENCE RLTY TR INC	55,370	$1.18M	0.08%	new	Timeline
LNGCHENIERE ENERGY INC	5,078	$1.18M	0.08%	+4,062	Timeline
GLBEGLOBAL E ONLINE LTD	32,669	$1.16M	0.08%	new	Timeline
RRXREGAL REXNORD CORPORATION	10,187	$1.16M	0.08%	new	Timeline
QQQINVESCO QQQ TR	2,465	$1.16M	0.08%	+1,354	Timeline
GNRCGENERAC HLDGS INC	9,082	$1.15M	0.08%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,978	$1.15M	0.08%	+384	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,195	$1.15M	0.08%	new	Timeline
FTDRFRONTDOOR INC	29,826	$1.15M	0.08%	+23,873	Timeline
GMEDGLOBUS MED INC	15,601	$1.14M	0.08%	+5,041	Timeline
ALHCALIGNMENT HEALTHCARE INC	61,154	$1.14M	0.08%	new	Timeline
AYIACUITY INC	4,306	$1.13M	0.08%	+2,410	Timeline
ITWILLINOIS TOOL WKS INC	4,561	$1.13M	0.08%	new	Timeline
ETRENTERGY CORP NEW	13,216	$1.13M	0.08%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,380	$1.13M	0.08%	-31,236	Timeline
SAFTSAFETY INS GROUP INC	14,242	$1.12M	0.08%	new	Timeline
LNWOLIGHT & WONDER INC	12,967	$1.12M	0.08%	+6,067	Timeline
OZKBANK OZK LITTLE ROCK ARK	25,712	$1.12M	0.08%	+10,391	Timeline
NTRSNORTHERN TR CORP	11,232	$1.11M	0.08%	-10,704	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,345	$1.1M	0.07%	-23,202	Timeline
AXTAAXALTA COATING SYS LTD	33,093	$1.1M	0.07%	-51,546	Timeline
JBHTHUNT J B TRANS SVCS INC	7,415	$1.1M	0.07%	+1,310	Timeline
FLYWFLYWIRE CORPORATION	115,328	$1.1M	0.07%	+19,299	Timeline
VDEVANGUARD WORLD FD	8,437	$1.09M	0.07%	new	Timeline
IRINGERSOLL RAND INC	13,570	$1.09M	0.07%	new	Timeline
OSKOSHKOSH CORP	11,501	$1.08M	0.07%	-2,797	Timeline
JLLJONES LANG LASALLE INC	4,354	$1.08M	0.07%	+1,039	Timeline
ALLYALLY FINL INC	29,591	$1.08M	0.07%	-19,179	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,512	$1.08M	0.07%	+1,394	Timeline
ESRTEMPIRE ST RLTY TR INC	137,416	$1.07M	0.07%	new	Timeline
BAPCREDICORP LTD	5,767	$1.07M	0.07%	+2,629	Timeline
VBVANGUARD INDEX FDS	4,830	$1.07M	0.07%	-5,907	Timeline
CGNXCOGNEX CORP	35,814	$1.07M	0.07%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	22,828	$1.07M	0.07%	+17,705	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	141,865	$1.06M	0.07%	+73,242	Timeline
KVYOKLAVIYO INC	35,132	$1.06M	0.07%	+26,068	Timeline
LIVNLIVANOVA PLC	27,063	$1.06M	0.07%	new	Timeline
HRBBLOCK H & R INC	19,319	$1.06M	0.07%	new	Timeline
BWXTBWX TECHNOLOGIES INC	10,724	$1.06M	0.07%	-16,013	Timeline
PPLPPL CORP	29,212	$1.05M	0.07%	+5,040	Timeline
FLGTFULGENT GENETICS INC	62,129	$1.05M	0.07%	new	Timeline
BTIBRITISH AMERN TOB PLC	25,346	$1.05M	0.07%	new	Timeline
FSKFS KKR CAP CORP	49,484	$1.04M	0.07%	new	Timeline
HDHOME DEPOT INC	2,828	$1.04M	0.07%	-9,603	Timeline
ADNTADIENT PLC	80,583	$1.04M	0.07%	new	Timeline
DTEDTE ENERGY CO	7,472	$1.03M	0.07%	+2,580	Timeline
HLITHARMONIC INC	107,491	$1.03M	0.07%	+56,744	Timeline
APTVAPTIV PLC	17,295	$1.03M	0.07%	+6,145	Timeline
CORTCORCEPT THERAPEUTICS INC	8,987	$1.03M	0.07%	-33,031	Timeline
HUBGHUB GROUP INC	27,438	$1.02M	0.07%	-523	Timeline
DHID R HORTON INC	7,960	$1.01M	0.07%	new	Timeline
INCYINCYTE CORP	16,708	$1.01M	0.07%	-18,352	Timeline
PIPRPIPER SANDLER COS	4,082	$1.01M	0.07%	new	Timeline
URAGLOBAL X FDS	43,840	$1M	0.07%	-6,374	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,720	$1M	0.07%	-796	Timeline
MYGNMYRIAD GENETICS INC	112,984	$1M	0.07%	+60,317	Timeline
OMFONEMAIN HLDGS INC	20,440	$999K	0.07%	-5,899	Timeline
TRTXTPG RE FIN TR INC	122,486	$998K	0.07%	+71,845	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	43,355	$998K	0.07%	+29,639	Timeline
BWABORGWARNER INC	34,814	$997K	0.07%	new	Timeline
VOTVANGUARD INDEX FDS	4,073	$996K	0.07%	-4,241	Timeline
FRFIRST INDL RLTY TR INC	18,412	$994K	0.07%	+14,399	Timeline
LEGLEGGETT & PLATT INC	125,191	$990K	0.07%	new	Timeline
ECHOECHOSTAR CORP	38,660	$989K	0.07%	new	Timeline
NWBINORTHWEST BANCSHARES INC	82,153	$987K	0.07%	+59,622	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,420	$976K	0.07%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20,169	$975K	0.07%	new	Timeline
FTNTFORTINET INC	10,116	$974K	0.07%	+240	Timeline
THCTENET HEALTHCARE CORP	7,222	$971K	0.07%	new	Timeline
ABCBAMERIS BANCORP	16,752	$964K	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	3,516	$958K	0.06%	-7,631	Timeline
MTGMGIC INVT CORP WIS	38,675	$958K	0.06%	new	Timeline
RHRH	4,066	$953K	0.06%	+2,242	Timeline
PSNPARSONS CORP DEL	16,053	$950K	0.06%	+13,658	Timeline
GLPIGAMING & LEISURE P	18,606	$947K	0.06%	new	Timeline
VXFVANGUARD INDEX FDS	5,486	$945K	0.06%	-11,782	Timeline
SHAKSHAKE SHACK INC	10,688	$942K	0.06%	new	Timeline
FULTFULTON FINL CORP PA	52,080	$942K	0.06%	+40,997	Timeline
IJKISHARES TR	11,301	$941K	0.06%	+5,918	Timeline
ACMAECOM	10,147	$941K	0.06%	+4,793	Timeline
URBNURBAN OUTFITTERS INC	17,952	$941K	0.06%	new	Timeline
HSBCHSBC HLDGS PLC	16,364	$940K	0.06%	-19,226	Timeline
EQXEQUINOX GOLD CORP	136,226	$937K	0.06%	new	Timeline
LNTALLIANT ENERGY CORP	14,359	$924K	0.06%	+2,248	Timeline
WINGWINGSTOP INC	4,096	$924K	0.06%	-14,365	Timeline
NTESNETEASE COM INC	8,959	$922K	0.06%	-1,960	Timeline
THRMGENTHERM INC	34,317	$918K	0.06%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	34,551	$917K	0.06%	-15,879	Timeline
ASBASSOCIATED BANC-CORP	40,522	$913K	0.06%	-1,695	Timeline
UNPUNION PAC CORP	3,858	$911K	0.06%	new	Timeline
EFAISHARES TR	11,119	$909K	0.06%	-10,285	Timeline
SHOOMADDEN STEVEN LTD	33,971	$905K	0.06%	+14,429	Timeline
CARGCARGURUS INC	31,057	$905K	0.06%	new	Timeline
BKHBLACK HILLS CORP	14,846	$900K	0.06%	+7,688	Timeline
LAMRLAMAR ADVERTISING CO	7,910	$900K	0.06%	+3,920	Timeline
ARIAPOLLO COML REAL ESTATE FIN	93,212	$892K	0.06%	new	Timeline
BOOTBOOT BARN HLDGS INC	8,295	$891K	0.06%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	24,600	$891K	0.06%	-2,095	Timeline
CNACNA FINL CORP	17,535	$891K	0.06%	new	Timeline
ECGEVERUS CONSTR GROUP	23,997	$890K	0.06%	new	Timeline
ICFIICF INTL INC	10,470	$890K	0.06%	+2,663	Timeline
AAONAAON INC	11,318	$884K	0.06%	-5,073	Timeline
APLEAPPLE HOSPITALITY REIT INC	68,245	$881K	0.06%	+40,366	Timeline
UDMYUDEMY INC	113,394	$880K	0.06%	+93,911	Timeline
RDNTRADNET INC	17,671	$879K	0.06%	+12,895	Timeline
PEGAPEGASYSTEMS INC	12,587	$875K	0.06%	new	Timeline
PRIPRIMERICA INC	3,075	$875K	0.06%	-1,308	Timeline
IWNISHARES TR	5,785	$873K	0.06%	-6,784	Timeline
DOCHEALTHPEAK PROPERTIES INC	43,125	$872K	0.06%	new	Timeline
MEOHMETHANEX CORP	24,793	$870K	0.06%	new	Timeline
KBHKB HOME	14,967	$870K	0.06%	new	Timeline
VVVVALVOLINE INC	24,988	$870K	0.06%	new	Timeline
AZTAAZENTA INC	25,075	$869K	0.06%	+3,465	Timeline
SBRASABRA HEALTH CARE REIT INC	49,710	$868K	0.06%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,028	$868K	0.06%	-3,418	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,250	$867K	0.06%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,562	$863K	0.06%	new	Timeline
EIGEMPLOYERS HLDGS INC	16,995	$861K	0.06%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	86,330	$858K	0.06%	new	Timeline
RPDRAPID7 INC	32,355	$858K	0.06%	new	Timeline
RITMRITHM CAPITAL CORP	74,765	$856K	0.06%	+21,910	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,202	$854K	0.06%	new
MUSAMURPHY USA INC	1,812	$851K	0.06%	+816	Timeline
GISGENERAL MILLS INC	14,235	$851K	0.06%	-20,486	Timeline
VLOVALERO ENERGY CORP	6,409	$846K	0.06%	new	Timeline
VCVISTEON CORP	10,877	$844K	0.06%	+8,365	Timeline
HFWAHERITAGE FINL CORP WASH	34,684	$844K	0.06%	new	Timeline
DYNDYNE THERAPEUTICS INC	80,665	$844K	0.06%	+70,897	Timeline
HAINHAIN CELESTIAL GROUP INC	203,080	$843K	0.06%	+156,090	Timeline
INTRINTER & CO INC	153,670	$842K	0.06%	new	Timeline
NNDMNANO DIMENSION LTD	529,275	$842K	0.06%	new	Timeline
ESNTESSENT GROUP LTD	14,577	$841K	0.06%	new	Timeline
DUOLDUOLINGO INC	2,707	$841K	0.06%	-2,284	Timeline
AMNAMN HEALTHCARE SVCS INC	34,332	$840K	0.06%	-1,755	Timeline
ALKSALKERMES PLC	25,339	$837K	0.06%	+10,966	Timeline
TSTENARIS S A	21,291	$833K	0.06%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	27,413	$831K	0.06%	-1,632	Timeline
EQIXEQUINIX INC	1,018	$830K	0.06%	new	Timeline
UEURBAN EDGE PPTYS	43,665	$830K	0.06%	+23,103	Timeline
LKFNLAKELAND FINL CORP	13,917	$827K	0.06%	new	Timeline
CTVACORTEVA INC	13,137	$827K	0.06%	-20,216	Timeline
GTLSCHART INDS INC	5,721	$826K	0.06%	+3,635	Timeline
COKECOCA COLA CONS INC	610	$824K	0.06%	new	Timeline
CLSCELESTICA INC	10,391	$819K	0.06%	new	Timeline
KLICKULICKE & SOFFA INDS INC	24,761	$817K	0.06%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	22,839	$814K	0.06%	new	Timeline
HXLHEXCEL CORP NEW	14,830	$812K	0.06%	-1,798	Timeline
QXOQXO INC	59,729	$809K	0.05%	new	Timeline
EZUISHARES INC	15,184	$809K	0.05%	new	Timeline
CTASCINTAS CORP	3,930	$808K	0.05%	-30,720	Timeline
THOTHOR INDS INC	10,579	$802K	0.05%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 546. All 546

Security	Shares before	Value before	Type
EDCONSOLIDATED EDISON INC	114,303	$10.2M	shares
NEMNEWMONT CORP	216,251	$8.05M	shares
ODFLOLD DOMINION FREIGHT LINE IN	41,717	$7.36M	shares
AMTAMERICAN TOWER CORP	36,362	$6.67M	shares
EAELECTRONIC ARTS INC	41,970	$6.14M	shares
FASTFASTENAL CO	83,373	$6M	shares
TMTOYOTA MOTOR CORP	30,415	$5.92M	shares
HCAHCA HEALTHCARE INC	18,587	$5.58M	shares
JNJJOHNSON & JOHNSON	38,532	$5.57M	shares
KOCOCA COLA CO	87,648	$5.46M	shares
PMPHILIP MORRIS INTL INC	44,110	$5.31M	shares
CSCOCISCO SYS INC	88,253	$5.22M	shares
VEEVVEEVA SYS INC	24,798	$5.21M	shares
SNOWSNOWFLAKE INC	33,306	$5.14M	shares
NTRANATERA INC	31,144	$4.93M	shares
NOCNORTHROP GRUMMAN CORP	10,464	$4.91M	shares
GDXVANECK ETF TRUST	138,986	$4.71M	shares
PDDPDD HOLDINGS INC	48,305	$4.69M	shares
INVHINVITATION HOMES INC	146,398	$4.68M	shares
LDOSLEIDOS HOLDINGS INC	31,097	$4.48M	shares
CITHE CIGNA GROUP	15,760	$4.35M	shares
ORLYOREILLY AUTOMOTIVE INC	3,606	$4.28M	shares
SCHWCHARLES SCHWAB CORP (THE)	55,463	$4.1M	shares
KLACKLA CORP	6,413	$4.04M	shares
TPLTEXAS PACIFIC LAND CORPORATI	3,533	$3.91M	shares
EWYISHARES INC	76,113	$3.87M	shares
BXSLBLACKSTONE SECD LENDING FD	118,414	$3.83M	shares
MOALTRIA GROUP INC	73,132	$3.82M	shares
MDLZMONDELEZ INTL INC	63,424	$3.79M	shares
GWREGUIDEWIRE SOFTWARE INC	21,462	$3.62M	shares
FCXFREEPORT MCMORAN INC	94,966	$3.62M	shares
RSRELIANCE INC	12,390	$3.34M	shares
ESSESSEX PPTY TR INC	11,254	$3.21M	shares
GMEGAMESTOP CORP	102,410	$3.21M	shares
PHMPULTE GROUP INC	29,253	$3.19M	shares
GWWWW GRAINGER INC	3,013	$3.18M	shares
MRNAMODERNA INC	74,409	$3.09M	shares
JDJD.COM INC	88,504	$3.07M	shares
CPAYCORPAY INC	9,010	$3.05M	shares
LRCXLAM RESEARCH CORP	41,892	$3.03M	shares
MCHPMICROCHIP TECHNOLOGY INC.	52,198	$2.99M	shares
BMYBRISTOL-MYERS SQUIBB CO	50,867	$2.88M	shares
CACICACI INTL INC	6,893	$2.79M	shares
CSGPCOSTAR GROUP INC	38,765	$2.78M	shares
AMEAMETEK INC	15,388	$2.77M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	177,659	$2.75M	shares
LBRDKLIBERTY BROADBAND CORP	36,118	$2.7M	shares
INTUINTUIT	4,290	$2.7M	shares
AFGAMERICAN FINANCIAL GROUP INC	19,431	$2.66M	shares
GDXJVANECK ETF TRUST	61,562	$2.63M	shares
NVSNOVARTIS AG	26,731	$2.6M	shares
BGBUNGE GLOBAL SA	33,445	$2.6M	shares
WMBWILLIAMS COS INC	47,148	$2.55M	shares
TRGPTARGA RES CORP	14,036	$2.51M	shares
MOHMOLINA HEALTHCARE INC	8,343	$2.43M	shares
MLMMARTIN MARIETTA MATLS INC	4,617	$2.38M	shares
WCNWASTE CONNECTIONS INC	13,768	$2.36M	shares
PSXPHILLIPS 66	20,554	$2.34M	shares
EWZISHARES INC	103,005	$2.32M	shares
GPCGENUINE PARTS CO	19,397	$2.26M	shares
APHAMPHENOL CORP	31,369	$2.18M	shares
VRTXVERTEX PHARMACEUTICALS INC	5,385	$2.17M	shares
QYLDGLOBAL X FDS	118,925	$2.17M	shares
XPOXPO INC	16,028	$2.1M	shares
BALLBALL CORP	37,881	$2.09M	shares
MUMICRON TECHNOLOGY INC	24,722	$2.08M	shares
ADSKAUTODESK INC	6,978	$2.06M	shares
COPCONOCOPHILLIPS	20,791	$2.06M	shares
IPINTERNATIONAL PAPER CO	38,033	$2.05M	shares
ORIOLD REP INTL CORP	56,386	$2.04M	shares
ALSNALLISON TRANSMISSION HLDGS I	18,657	$2.02M	shares
WATWATERS CORP	5,347	$1.98M	shares
VHTVANGUARD WORLD FD	7,762	$1.97M	shares
WMSADVANCED DRAIN SYS INC DEL	16,872	$1.95M	shares
NNNNNN REIT INC	46,638	$1.91M	shares
EXELEXELIXIS INC	56,522	$1.88M	shares
CMACOMERICA INC	29,350	$1.82M	shares
RTXRTX CORPORATION	15,656	$1.81M	shares
XLISELECT SECTOR SPDR TR	13,586	$1.79M	shares
DUKDUKE ENERGY CORP NEW	16,508	$1.78M	shares
TOSTTOAST INC	48,621	$1.77M	shares
BNLBROADSTONE NET LEASE INC	110,491	$1.75M	shares
WABWABTEC	9,205	$1.75M	shares
DASHDOORDASH INC	10,276	$1.72M	shares
MSIMOTOROLA SOLUTIONS INC	3,686	$1.7M	shares
PTENPATTERSON-UTI ENERGY INC	205,774	$1.7M	shares
HSYHERSHEY CO	9,991	$1.69M	shares
NPKINPK INTERNATIONAL INC	219,304	$1.68M	shares
CBSHCOMMERCE BANCSHARES INC	26,768	$1.67M	shares
SNASNAP ON INC	4,887	$1.66M	shares
OLEDUNIVERSAL DISPLAY CORP	11,321	$1.66M	shares
AVYAVERY DENNISON CORP	8,827	$1.65M	shares
AOSSMITH A O CORP	23,914	$1.63M	shares
SAICSCIENCE APPLICATIONS INTL CO	14,574	$1.63M	shares
PCARPACCAR INC	15,559	$1.62M	shares
CVSCVS HEALTH CORP	35,740	$1.6M	shares
WPMWHEATON PRECIOUS METALS CORP	28,460	$1.6M	shares
AFLAFLAC INC	15,248	$1.58M	shares
CRUSCIRRUS LOGIC INC	15,243	$1.52M	shares
ASXASE TECHNOLOGY HLDG CO LTD	149,965	$1.51M	shares

How Q1 2025 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 0001772875-25-000019	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC