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
ASANASANA INC	54,623	$796K	0.05%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,416	$794K	0.05%	-29,412	Timeline
TIGRUP FINTECH HLDG LTD	92,261	$793K	0.05%	new	Timeline
TPHTRI POINTE HOMES INC	24,811	$792K	0.05%	new	Timeline
IEFAISHARES TR	10,458	$791K	0.05%	-15,156	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,527	$789K	0.05%	+8,868	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,395	$788K	0.05%	+652	Timeline
CDECOEUR MNG INC	131,679	$780K	0.05%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,100	$779K	0.05%	+1,446	Timeline
MTCHMATCH GROUP INC NEW	24,957	$779K	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	9,274	$778K	0.05%	-6,947	Timeline
NJRNEW JERSEY RES CORP	15,844	$777K	0.05%	+10,759	Timeline
CODICOMPASS DIVERSIFIED	41,609	$777K	0.05%	new	Timeline
APOGAPOGEE ENTERPRISES INC	16,750	$776K	0.05%	+9,585	Timeline
SPGIS&P GLOBAL INC	1,518	$771K	0.05%	new	Timeline
KTBKONTOOR BRANDS INC	11,933	$765K	0.05%	-6,259	Timeline
CNNECANNAE HLDGS INC	41,552	$762K	0.05%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	68,659	$761K	0.05%	+41,231	Timeline
IGFISHARES TR	13,864	$758K	0.05%	new	Timeline
CORCENCORA INC	2,709	$753K	0.05%	new	Timeline
GENIGENIUS SPORTS LIMITED	74,811	$749K	0.05%	new	Timeline
IVTINVENTRUST PPTYS CORP	25,467	$748K	0.05%	new	Timeline
ARMARM HOLDINGS PLC	6,999	$747K	0.05%	new	Timeline
VMIVALMONT INDS INC	2,615	$746K	0.05%	-4,011	Timeline
XRAYDENTSPLY SIRONA INC	49,926	$746K	0.05%	+28,053	Timeline
DNLIDENALI THERAPEUTICS INC	54,813	$745K	0.05%	+18,807	Timeline
HLNHALEON PLC	72,374	$745K	0.05%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	129,488	$745K	0.05%	+78,881	Timeline
PUKPRUDENTIAL PLC	34,444	$741K	0.05%	new	Timeline
PNWPINNACLE WEST CAP CORP	7,763	$739K	0.05%	-6,975	Timeline
COLDAMERICOLD REALTY TRUST INC	34,431	$739K	0.05%	-27,357	Timeline
SCHGSCHWAB STRATEGIC TR	29,502	$739K	0.05%	+1,517	Timeline
VSATVIASAT INC	70,577	$735K	0.05%	new	Timeline
DYDYCOM INDS INC	4,822	$735K	0.05%	+643	Timeline
CPBTHE CAMPBELLS COMPANY	18,306	$731K	0.05%	-4,542	Timeline
AGFIRST MAJESTIC SILVER CORP	109,039	$729K	0.05%	new	Timeline
LOWLOWES COS INC	3,099	$723K	0.05%	+1,670	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,350	$721K	0.05%	new
PTCPTC INC	4,643	$719K	0.05%	+3,407	Timeline
ATENA10 NETWORKS INC	44,003	$719K	0.05%	new	Timeline
FENYFIDELITY COVINGTON TRUST	28,107	$718K	0.05%	new	Timeline
AAPADVANCE AUTO PARTS INC	18,315	$718K	0.05%	new	Timeline
PRPERMIAN RESOURCES CORP	51,719	$716K	0.05%	-19,718	Timeline
ADMAADMA BIOLOGICS INC	36,082	$716K	0.05%	+6,333	Timeline
EFOREVERFORTH INC	11,304	$712K	0.05%	new	Timeline
SCHFSCHWAB STRATEGIC TR	35,919	$710K	0.05%	new	Timeline
ORNORION GROUP HLDGS INC	135,838	$710K	0.05%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	33,295	$710K	0.05%	+16,684
EHTHEHEALTH INC	105,655	$706K	0.05%	new	Timeline
NOVNOV INC	46,271	$704K	0.05%	-31,917	Timeline
LHLABCORP HOLDINGS INC	3,021	$703K	0.05%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,089	$703K	0.05%	-8,282	Timeline
VRNSVARONIS SYS INC	17,340	$701K	0.05%	+11,161	Timeline
LCIILCI INDS	7,948	$695K	0.05%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,940	$695K	0.05%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,210	$694K	0.05%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	41,349	$694K	0.05%	+31,339	Timeline
GILGILDAN ACTIVEWEAR INC	15,669	$693K	0.05%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	11,301	$693K	0.05%	+49	Timeline
GDOTGREEN DOT CORP	82,048	$692K	0.05%	new	Timeline
TMUST-MOBILE US INC	2,573	$686K	0.05%	-46,313	Timeline
SCLSTEPAN CO	12,434	$684K	0.05%	+1,247	Timeline
SPDWSPDR INDEX SHS FDS	18,777	$684K	0.05%	new	Timeline
MATVMATIV HOLDINGS INC	109,333	$681K	0.05%	new	Timeline
NRDSNERDWALLET INC	75,210	$681K	0.05%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,621	$681K	0.05%	-2,676	Timeline
QFINQFIN HOLDINGS INC	15,144	$680K	0.05%	new	Timeline
IDXXIDEXX LABS INC	1,609	$676K	0.05%	-7,523	Timeline
HONHONEYWELL INTL INC	3,187	$675K	0.05%	-4,475	Timeline
VKTXVIKING THERAPEUTICS INC	27,911	$674K	0.05%	new	Timeline
CXWCORECIVIC INC	33,206	$674K	0.05%	-5,058	Timeline
FDSFACTSET RESH SYS INC	1,479	$672K	0.05%	new	Timeline
WNCWABASH NATL CORP	60,681	$671K	0.05%	new	Timeline
RDNRADIAN GROUP INC	20,239	$669K	0.05%	new	Timeline
XHBSPDR SERIES TRUST	6,903	$669K	0.05%	new	Timeline
TGTXTG THERAPEUTICS INC	16,939	$668K	0.05%	new	Timeline
KSPIKASPI KZ JSC	7,192	$668K	0.05%	new	Timeline
PGNYPROGYNY INC	29,886	$668K	0.05%	new	Timeline
LEN-BLENNAR CORP	6,121	$668K	0.05%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	13,425	$666K	0.05%	+4,571	Timeline
ROKUROKU INC	9,395	$662K	0.04%	-5,984	Timeline
MANMANPOWERGROUP INC WIS	11,400	$660K	0.04%	+1,520	Timeline
CMCCOMMERCIAL METALS CO	14,319	$659K	0.04%	-8,899	Timeline
MSBIMIDLAND STATES BANCORP INC	38,346	$656K	0.04%	+23,768	Timeline
EGEVEREST GROUP LTD	1,801	$654K	0.04%	-1,441	Timeline
DVDOUBLEVERIFY HLDGS INC	48,900	$654K	0.04%	-11,105	Timeline
ESEVERSOURCE ENERGY	10,497	$652K	0.04%	new	Timeline
NMIHNMI HLDGS INC	18,063	$651K	0.04%	new	Timeline
WGOWINNEBAGO INDS INC	18,874	$650K	0.04%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	55,896	$650K	0.04%	+15,792	Timeline
APLSAPELLIS PHARMACEUTICALS INC	29,577	$647K	0.04%	new	Timeline
BHVNBIOHAVEN LTD	26,846	$645K	0.04%	+18,401	Timeline
CSXCSX CORP	21,852	$643K	0.04%	-47,801	Timeline
HSTHOST HOTELS & RESORTS INC	45,089	$641K	0.04%	+5,774	Timeline
CFCF INDUSTRIES HOLD	8,194	$640K	0.04%	-16,993	Timeline
CNPCENTERPOINT ENERGY INC	17,666	$640K	0.04%	new	Timeline
VTRSVIATRIS INC	73,291	$638K	0.04%	+42,886	Timeline
GMABGENMAB A/S	32,476	$636K	0.04%	-41,220	Timeline
ORRFORRSTOWN FINL SVCS INC	21,084	$633K	0.04%	new	Timeline
GTLBGITLAB INC	13,462	$633K	0.04%	new	Timeline
NMFCNEW MTN FIN CORP	57,096	$630K	0.04%	-46,825	Timeline
MTZMASTEC INC	5,396	$630K	0.04%	-3,619	Timeline
VBRVANGUARD INDEX FDS	3,377	$629K	0.04%	-4,386	Timeline
TRITHOMSON REUTERS CORP	3,626	$626K	0.04%	new	Timeline
HPHELMERICH & PAYNE INC	23,975	$626K	0.04%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	90,911	$625K	0.04%	+77,350	Timeline
MPCMARATHON PETE CORP	4,291	$625K	0.04%	+2,331	Timeline
FHNFIRST HORIZON CORPORATION	31,843	$618K	0.04%	new	Timeline
DXDYNEX CAP INC	47,473	$618K	0.04%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	24,313	$614K	0.04%	new	Timeline
PACSPACS GROUP INC	54,584	$614K	0.04%	+31,728	Timeline
PFSPROVIDENT FINL SVCS INC	35,674	$613K	0.04%	new	Timeline
TRPTC ENERGY CORP	12,964	$612K	0.04%	new	Timeline
SMSM ENERGY COMPANY	20,393	$611K	0.04%	+12,074	Timeline
CGNTCOGNYTE SOFTWARE LTD	78,191	$610K	0.04%	new	Timeline
BMABANCO MACRO S A	8,076	$610K	0.04%	+5,829	Timeline
AHRTAH RLTY TR INC	80,660	$606K	0.04%	+63,299	Timeline
HTGCHERCULES CAPITAL INC	31,396	$603K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	1,245	$603K	0.04%	-2,215	Timeline
ENRENERGIZER HLDGS INC	20,035	$599K	0.04%	-4,318	Timeline
SMTCSEMTECH CORP	17,402	$599K	0.04%	+7,532	Timeline
RWTREDWOOD TRUST INC	98,395	$597K	0.04%	new	Timeline
IYWISHARES TR	4,238	$595K	0.04%	new	Timeline
ITBISHARES TR	6,219	$592K	0.04%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	43,538	$590K	0.04%	-52,581	Timeline
ALEXALEXANDER & BALDWIN INC	34,193	$589K	0.04%	+1,033	Timeline
TFINTRIUMPH FINANCIAL INC	10,153	$587K	0.04%	new	Timeline
FIVNFIVE9 INC	21,612	$587K	0.04%	+4,728	Timeline
UNFUNIFIRST CORP MASS	3,368	$586K	0.04%	+815	Timeline
DHRDANAHER CORP DEL	2,856	$585K	0.04%	-8,607	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,114	$582K	0.04%	+1,616	Timeline
BUSEFIRST BUSEY CORP	26,922	$582K	0.04%	new	Timeline
HESS CORPHESS CORP	3,634	$580K	0.04%	new
VRSKVERISK ANALYTICS INC	1,947	$579K	0.04%	-36	Timeline
MGRCMCGRATH RENTCORP	5,199	$579K	0.04%	+1,132	Timeline
POOLPOOL CORP	1,814	$577K	0.04%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	86,646	$577K	0.04%	new	Timeline
DISDISNEY WALT CO	5,842	$577K	0.04%	-18,455	Timeline
UIUBIQUITI INC	1,855	$575K	0.04%	new	Timeline
COMPCOMPASS INC	65,799	$574K	0.04%	new	Timeline
GTYGETTY RLTY CORP NEW	18,391	$573K	0.04%	+1,433	Timeline
DGNXDIGINEX LTD	6,447	$572K	0.04%	new	Timeline
METMETLIFE INC	7,111	$571K	0.04%	-6,118	Timeline
SNNSMITH & NEPHEW PLC	20,103	$570K	0.04%	new	Timeline
CRLCHARLES RIV LABS INTL INC	3,760	$566K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,319	$565K	0.04%	-4,286	Timeline
IXCISHARES TR	13,434	$565K	0.04%	new	Timeline
QLYSQUALYS INC	4,487	$565K	0.04%	-174	Timeline
BOXBOX INC	18,295	$565K	0.04%	-7,581	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	101,105	$562K	0.04%	+80,918	Timeline
PROPROS Holdings Inc	29,391	$559K	0.04%	-10,315	Timeline
OSBCOLD SECOND BANCORP INC DEL	33,537	$558K	0.04%	new	Timeline
CARSCARS COM INC	49,471	$558K	0.04%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	30,628	$556K	0.04%	+4,660	Timeline
CRBGCOREBRIDGE FINL INC	17,616	$556K	0.04%	new	Timeline
WCCWESCO INTL INC	3,577	$556K	0.04%	-2,499	Timeline
KMBKIMBERLY-CLARK CORP	3,897	$554K	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,554	$553K	0.04%	new	Timeline
FSSFEDERAL SIGNAL CORP	7,515	$553K	0.04%	new	Timeline
CSGSCSG SYS INTL INC	9,101	$550K	0.04%	new	Timeline
CAVACAVA GROUP INC	6,365	$550K	0.04%	-2,170	Timeline
PCORPROCORE TECHNOLOGIES INC	8,285	$547K	0.04%	-10,284	Timeline
AIZASSURANT INC	2,603	$546K	0.04%	-2,672	Timeline
FEZSPDR INDEX SHS FDS	10,018	$545K	0.04%	new	Timeline
LINLINDE PLC	1,163	$542K	0.04%	-3,212	Timeline
KWKENNEDY-WILSON HOLDINGS INC	62,260	$540K	0.04%	+47,390	Timeline
WINAWINMARK CORP	1,699	$540K	0.04%	new	Timeline
GPNGLOBAL PMTS INC	5,512	$540K	0.04%	new	Timeline
JPMJPMORGAN CHASE & CO	2,192	$538K	0.04%	-4,271	Timeline
SOLVSOLVENTUM CORP	7,059	$537K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,365	$537K	0.04%	-52,803	Timeline
MKLMARKEL GROUP INC	287	$537K	0.04%	new	Timeline
CGAUCENTERRA GOLD INC	84,276	$535K	0.04%	new	Timeline
AATAMERICAN ASSETS TR INC	26,552	$535K	0.04%	new	Timeline
CVECENOVUS ENERGY INC	38,340	$533K	0.04%	-16,446	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	56,642	$533K	0.04%	new	Timeline
LEVILEVI STRAUSS & CO NEW	34,124	$532K	0.04%	-47,687	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,384	$530K	0.04%	-1,475	Timeline
VREVERIS RESIDENTIAL INC	31,196	$528K	0.04%	+2,887	Timeline
XNCRXENCOR INC	49,605	$528K	0.04%	new	Timeline
MORNMORNINGSTAR INC	1,748	$524K	0.04%	new	Timeline
RAMPLIVERAMP HLDGS INC	19,978	$522K	0.04%	-10,906	Timeline
RMBSRAMBUS INC DEL	10,058	$521K	0.04%	-22,134	Timeline
AWRAMER STATES WTR CO	6,609	$520K	0.04%	new	Timeline
FFORD MTR CO	51,816	$520K	0.04%	new	Timeline
LRNSTRIDE INC	4,100	$519K	0.04%	new	Timeline
IVWISHARES TR	5,569	$517K	0.04%	new	Timeline
ALLEALLEGION PLC	3,946	$515K	0.03%	new	Timeline
ASTLALGOMA STL GROUP INC	94,846	$514K	0.03%	new	Timeline
STRASTRATEGIC ED INC	6,099	$512K	0.03%	-5,616	Timeline
OEFISHARES TR	1,887	$511K	0.03%	+935	Timeline
IDTIDT CORP	9,886	$507K	0.03%	-466	Timeline
MRSHMARSH & MCLENNAN COS INC	2,073	$506K	0.03%	new	Timeline
AVAAVISTA CORP	12,070	$505K	0.03%	new	Timeline
EHCENCOMPASS HEALTH CORP	4,983	$505K	0.03%	new	Timeline
IJTISHARES TR	4,047	$504K	0.03%	+1,616	Timeline
EVRGEVERGY INC	7,281	$502K	0.03%	new	Timeline
HAPNHAPPEN INC	48,625	$502K	0.03%	+24,363	Timeline
PORPORTLAND GEN ELEC CO	11,185	$499K	0.03%	new	Timeline
TNKTEEKAY TANKERS LTD	13,018	$498K	0.03%	-1,974	Timeline
SCCOSOUTHERN COPPER CORP	5,326	$498K	0.03%	-32,084	Timeline
AMDADVANCED MICRO DEVICES INC	4,841	$497K	0.03%	-74,275	Timeline
ENVAENOVA INTL INC	5,121	$494K	0.03%	-5,297	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,272	$486K	0.03%	new	Timeline
URIUNITED RENTALS INC	775	$486K	0.03%	-2,250	Timeline
KREFKKR REAL ESTATE FIN TR INC	44,925	$485K	0.03%	+29,161	Timeline
OVVOVINTIV INC	11,308	$484K	0.03%	-25,727	Timeline
OCFCOCEANFIRST FINL CORP	28,424	$483K	0.03%	new	Timeline
HESMHESS MIDSTREAM LP	11,429	$483K	0.03%	-23,362	Timeline
PRGPROG HOLDINGS INC	18,158	$483K	0.03%	new	Timeline
CARTMAPLEBEAR INC	12,108	$483K	0.03%	-10,172	Timeline
JANXJANUX THERAPEUTICS INC	17,833	$481K	0.03%	new	Timeline
GKOSGLAUKOS CORP	4,853	$478K	0.03%	new	Timeline
VTRVENTAS INC	6,941	$477K	0.03%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,681	$476K	0.03%	new	Timeline
WYWEYERHAEUSER CO	16,263	$476K	0.03%	-9,893	Timeline
MNKDMANNKIND CORP	94,068	$473K	0.03%	+54,286	Timeline
MYEMYERS INDS INC	39,621	$473K	0.03%	+6,502	Timeline
ALGNALIGN TECHNOLOGY INC	2,962	$471K	0.03%	+491	Timeline
VOOVANGUARD INDEX FDS	915	$470K	0.03%	new	Timeline
EWCZEUROPEAN WAX CTR INC	118,952	$470K	0.03%	+91,972	Timeline
STLDSTEEL DYNAMICS INC	3,733	$467K	0.03%	-47,840	Timeline
ICLRICON PUB LTD CO	2,665	$466K	0.03%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	16,126	$464K	0.03%	+9,304	Timeline
MATXMATSON INC	3,614	$463K	0.03%	-8,568	Timeline
VODVODAFONE GROUP PLC	49,344	$462K	0.03%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	95,026	$462K	0.03%	new	Timeline
PAASPAN AMERN SILVER CORP	17,878	$462K	0.03%	-18,430	Timeline
MEIMETHODE ELECTRS INC	71,892	$459K	0.03%	+3,731	Timeline
HHYATT HOTELS CORP	3,740	$458K	0.03%	+1,565	Timeline
TNCTENNANT CO	5,740	$458K	0.03%	-2,846	Timeline
LOBLIVE OAK BANCSHARES INC	17,066	$455K	0.03%	+6,095	Timeline
VFCV F CORP	29,267	$454K	0.03%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,011	$454K	0.03%	new	Timeline
ZEUSOLYMPIC STEEL INC	14,397	$454K	0.03%	new	Timeline
FEFIRSTENERGY CORP	11,186	$452K	0.03%	-4,889	Timeline
ULSUL SOLUTIONS INC	8,003	$451K	0.03%	new	Timeline
SLGSL GREEN RLTY CORP	7,821	$451K	0.03%	-6,664	Timeline
GUNRFLEXSHARES TR	11,617	$451K	0.03%	new	Timeline
EOLSEVOLUS INC	37,361	$449K	0.03%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	13,598	$448K	0.03%	new	Timeline
ONEQFIDELITY COMWLTH TR	6,581	$448K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	29,624	$445K	0.03%	new	Timeline
NTCTNETSCOUT SYS INC	21,124	$444K	0.03%	-11,568	Timeline
COFCAPITAL ONE FINL CORP	2,475	$444K	0.03%	-14,989	Timeline
ERIIENERGY RECOVERY INC	27,885	$443K	0.03%	new	Timeline
ACTENACT HLDGS INC	12,694	$441K	0.03%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	8,794	$440K	0.03%	+2,704	Timeline
MSAMSA SAFETY INC	3,002	$440K	0.03%	new	Timeline
MBWMMERCANTILE BK CORP	10,089	$438K	0.03%	new	Timeline
AVAVAEROVIRONMENT INC	3,677	$438K	0.03%	new	Timeline
NBRNABORS INDUSTRIES LTD	10,491	$438K	0.03%	new	Timeline
KIESPDR SERIES TRUST	7,226	$437K	0.03%	new	Timeline
RHIROBERT HALF INC.	7,997	$436K	0.03%	-1,666	Timeline
ERIEERIE INDTY CO	1,039	$435K	0.03%	-572	Timeline
SLISTANDARD LITHIUM CORP	342,829	$435K	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	12,715	$435K	0.03%	new	Timeline
IVVISHARES TR	772	$434K	0.03%	+342	Timeline
SFNCSIMMONS FIRST NATL CORP	21,109	$433K	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,133	$433K	0.03%	-6,592	Timeline
XPOFXPONENTIAL FITNESS INC	51,751	$431K	0.03%	+38,218	Timeline
EXCEXELON CORP	9,344	$431K	0.03%	+3,060	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	768	$430K	0.03%	new	Timeline
ITAISHARES TR	2,804	$429K	0.03%	new	Timeline
MRXMAREX GROUP PLC	12,138	$429K	0.03%	+3,257	Timeline
QRVOQORVO INC	5,916	$428K	0.03%	-13,571	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8,851	$427K	0.03%	new
OHIOMEGA HEALTHCARE INVS INC	11,213	$427K	0.03%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	33,818	$427K	0.03%	new	Timeline
WSMWILLIAMS SONOMA INC	2,695	$426K	0.03%	new	Timeline
PLGOPELAGOS INS CAP LTD	26,261	$425K	0.03%	new	Timeline
ELFE L F BEAUTY INC	6,770	$425K	0.03%	new	Timeline
IHIISHARES TR	7,056	$425K	0.03%	new	Timeline
GPREGREEN PLAINS INC	87,106	$422K	0.03%	new	Timeline
VNOVORNADO RLTY TR	11,397	$422K	0.03%	+597	Timeline
IDEVISHARES TR	6,115	$421K	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	1,320	$419K	0.03%	-350	Timeline
NVCRNOVOCURE LTD	23,492	$419K	0.03%	+4,723	Timeline
VXUSVANGUARD STAR FDS	6,698	$416K	0.03%	new	Timeline
MCSMARCUS CORP DEL	24,814	$414K	0.03%	+12,051	Timeline
VCRVANGUARD WORLD FD	1,271	$414K	0.03%	+567	Timeline
AMSFAMERISAFE INC	7,824	$411K	0.03%	-4,659	Timeline
DCBODOCEBO INC	14,272	$410K	0.03%	+6,489	Timeline
WUWESTERN UN CO	38,713	$410K	0.03%	-110,975	Timeline
XPXP INC	29,665	$408K	0.03%	new	Timeline
UNMUNUM GROUP	5,003	$408K	0.03%	-8,155	Timeline
TGTTARGET CORP	3,898	$407K	0.03%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,314	$406K	0.03%	new	Timeline
NWGNATWEST GROUP PLC	33,945	$405K	0.03%	-27,986	Timeline
BEKEKE HLDGS INC	20,135	$405K	0.03%	new	Timeline
MFAMFA FINL INC	39,407	$404K	0.03%	-574	Timeline
KRNYKEARNY FINL CORP MD	64,573	$404K	0.03%	+11,763	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	38,858	$403K	0.03%	+23,977
TXNMTXNM ENERGY INC	7,505	$401K	0.03%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,241	$401K	0.03%	new	Timeline
XENEXENON PHARMACEUTICALS INC	11,949	$401K	0.03%	new	Timeline
RBCRBC BEARINGS INC	1,233	$397K	0.03%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	13,023	$394K	0.03%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	17,577	$394K	0.03%	new	Timeline
LFUSLITTELFUSE INC	2,001	$394K	0.03%	new	Timeline
IXUSISHARES TR	5,631	$393K	0.03%	new	Timeline
FBPFIRST BANCORP CORPORATION	20,452	$392K	0.03%	new	Timeline
MOVMOVADO GROUP INC	23,437	$392K	0.03%	new	Timeline
JAKKJAKKS PAC INC	15,855	$391K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,785	$391K	0.03%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	31,040	$390K	0.03%	new	Timeline
MKSIMKS INC.	4,866	$390K	0.03%	new	Timeline
COHUCOHU INC	26,507	$390K	0.03%	new	Timeline
KRKROGER CO	5,756	$390K	0.03%	new	Timeline
MTNVAIL RESORTS INC	2,425	$388K	0.03%	+69	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,178	$387K	0.03%	new	Timeline
AMBAAMBARELLA INC	7,668	$386K	0.03%	-124	Timeline
RRCRANGE RES CORP	9,634	$385K	0.03%	new	Timeline
PRDOPERDOCEO ED CORP	15,261	$384K	0.03%	+1,744	Timeline
BOHBANK OF HI CORP	5,551	$383K	0.03%	new	Timeline
UNFIUNITED NAT FOODS INC	13,949	$382K	0.03%	new	Timeline
STNSTANTEC INC	4,598	$381K	0.03%	new	Timeline
VIMEO INCVIMEO INC	72,218	$380K	0.03%	-2,444
AWIARMSTRONG WORLD INDS INC NEW	2,681	$378K	0.03%	-3,872	Timeline
CWHCAMPING WORLD HLDGS INC	23,313	$377K	0.03%	new	Timeline
VERXVERTEX INC	10,749	$376K	0.03%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,930	$376K	0.03%	-406	Timeline
INTCINTEL CORP	16,530	$375K	0.03%	new	Timeline
SAIASAIA INC	1,073	$375K	0.03%	-6,307	Timeline
PLXSPLEXUS CORP	2,923	$375K	0.03%	new	Timeline
SOBOSOUTH BOW CORP	14,650	$374K	0.03%	new	Timeline
NRIXNURIX THERAPEUTICS INC	31,458	$374K	0.03%	new	Timeline
IBEXIBEX LTD	15,301	$373K	0.03%	new	Timeline
AMLPALPS ETF TR	7,158	$372K	0.03%	-14,748	Timeline
FOXFOX CORP	7,051	$372K	0.03%	new	Timeline
SOXXISHARES TR	1,975	$372K	0.03%	new	Timeline
LAURLAUREATE ED INC	18,128	$371K	0.03%	-9,439	Timeline
UGIUGI CORP NEW	11,175	$370K	0.03%	-18,814	Timeline
IWDISHARES TR	1,958	$368K	0.02%	+377	Timeline
AVNSAVANOS MED INC	25,700	$368K	0.02%	new	Timeline
HTBKHERITAGE COMM CORP	38,598	$367K	0.02%	+28,069	Timeline
DANDANA INC	27,448	$366K	0.02%	new	Timeline
BVBRIGHTVIEW HLDGS INC	28,483	$366K	0.02%	new	Timeline
PBFPBF ENERGY INC	19,056	$364K	0.02%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,121	$364K	0.02%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	34,458	$362K	0.02%	+8,643	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,894	$362K	0.02%	new	Timeline
IXNISHARES TR	4,764	$361K	0.02%	new	Timeline
RPAYREPAY HLDGS CORP	64,723	$361K	0.02%	new	Timeline
BOTZGLOBAL X FDS	12,533	$357K	0.02%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	8,058	$356K	0.02%	new
CCLCARNIVAL CORP	18,090	$353K	0.02%	+3,713	Timeline
JACKJACK IN THE BOX INC	12,972	$353K	0.02%	new	Timeline
Vital Energy IncVital Energy Inc	16,532	$351K	0.02%	new
GSHDGOOSEHEAD INS INC	2,959	$349K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	802	$349K	0.02%	-12,339	Timeline
SPXCSPX TECHNOLOGIES INC	2,708	$349K	0.02%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,921	$349K	0.02%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,524	$348K	0.02%	-8,294	Timeline
TYLTYLER TECHNOLOGIES INC	595	$346K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	2,437	$344K	0.02%	-1,569	Timeline
BPOPPOPULAR INC	3,714	$343K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,546	$342K	0.02%	-13,690	Timeline
NAVINAVIENT CORPORATION	27,070	$342K	0.02%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	25,613	$341K	0.02%	-1,300	Timeline
ONBOLD NATL BANCORP IND	16,012	$339K	0.02%	new	Timeline
ZLABZAI LAB LTD	9,359	$338K	0.02%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,945	$337K	0.02%	-6,609	Timeline
BTUPEABODY ENGR CORP	24,807	$336K	0.02%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	8,115	$335K	0.02%	+212	Timeline
BNSBANK NOVA SCOTIA B C	7,063	$335K	0.02%	-4,121	Timeline
MDUMDU RES GROUP INC	19,775	$334K	0.02%	-22,594	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,904	$334K	0.02%	+14,602
RFREGIONS FINANCIAL CORP NEW	15,350	$334K	0.02%	-44,219	Timeline
CPFCENTRAL PAC FINL CORP	12,314	$333K	0.02%	-1,887	Timeline
FOXAFOX CORP	5,881	$333K	0.02%	new	Timeline
CMRCCOMMERCE.COM INC	57,721	$332K	0.02%	new	Timeline
KELYAKELLY SVCS INC	25,206	$332K	0.02%	-81,054	Timeline
AIPARTERIS INC	47,491	$328K	0.02%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,828	$328K	0.02%	new	Timeline
CENTACENTRAL GARDEN & PET CO	9,991	$327K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	7,838	$326K	0.02%	-95,707	Timeline
TCOMTRIP COM GROUP LTD	5,126	$326K	0.02%	-14,851	Timeline
ULTAULTA BEAUTY INC	888	$325K	0.02%	new	Timeline
RCREADY CAPITAL CORP	63,864	$325K	0.02%	new	Timeline
HRHEALTHCARE RLTY TR	19,217	$325K	0.02%	new	Timeline
FROGJFROG LTD	10,148	$325K	0.02%	new	Timeline
TPBTURNING PT BRANDS INC	5,461	$325K	0.02%	new	Timeline
IMKTAINGLES MKTS INC	4,960	$323K	0.02%	-2,695	Timeline
FNDFSCHWAB STRATEGIC TR	8,931	$323K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	611	$320K	0.02%	-7,841	Timeline
IJHISHARES TR	5,441	$317K	0.02%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	5,966	$316K	0.02%	+100	Timeline
NSCNORFOLK SOUTHN CORP	1,334	$316K	0.02%	-37,074	Timeline
BYDBOYD GAMING CORP	4,746	$312K	0.02%	-631	Timeline
CSLCARLISLE COS INC	912	$311K	0.02%	-11,975	Timeline
OGEOGE ENERGY CORP	6,748	$310K	0.02%	new	Timeline
BRBRBELLRING BRANDS INC	4,148	$309K	0.02%	-5,763	Timeline
CPTCAMDEN PPTY TR	2,524	$309K	0.02%	-1,754	Timeline
NABLN-ABLE INC	43,363	$307K	0.02%	+9,616	Timeline
FULFULLER H B CO	5,448	$306K	0.02%	new	Timeline
MNROMONRO INC	21,063	$305K	0.02%	+10,098	Timeline
CFRCULLEN FROST BANKERS INC	2,433	$305K	0.02%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38,452	$305K	0.02%	-2,967
NMRKNEWMARK GROUP INC	24,952	$304K	0.02%	new	Timeline
CSVCARRIAGE SVCS INC	7,828	$303K	0.02%	new	Timeline
EFXTENERFLEX LTD	39,220	$303K	0.02%	new	Timeline
EGBNEAGLE BANCORPORATION INC	14,407	$303K	0.02%	new	Timeline
SEBSEABOARD CORP DEL	112	$302K	0.02%	-42	Timeline
VZVERIZON COMMUNICATIONS INC	6,637	$301K	0.02%	-12,523	Timeline
LADRLADDER CAP CORP	26,335	$300K	0.02%	new	Timeline
VSXYVICTORIAS SECRET AND CO	16,133	$300K	0.02%	+7,066	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	33,173	$300K	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,225	$299K	0.02%	-486	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,044	$297K	0.02%	-13	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,668	$295K	0.02%	-139,030
TRIPTRIPADVISOR INC	20,811	$295K	0.02%	-454	Timeline
PRAAPRA GROUP INC	14,234	$294K	0.02%	new	Timeline
BCCBOISE CASCADE CO DEL	2,992	$293K	0.02%	new	Timeline
FFICFLUSHING FINL CORP	23,106	$293K	0.02%	+6,348	Timeline
VERAVERA THERAPEUTICS INC	12,212	$293K	0.02%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,166	$292K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,824	$292K	0.02%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	35,691	$288K	0.02%	+13,007	Timeline
OSONESTREAM INC	13,509	$288K	0.02%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	235,192	$287K	0.02%	new	Timeline
ADAMADAMAS TRUST INC.	43,939	$285K	0.02%	new	Timeline
WSOWATSCO INC	559	$284K	0.02%	-2,356	Timeline
SXCSUNCOKE ENERGY INC	30,822	$284K	0.02%	+4,092	Timeline
VOVANGUARD INDEX FDS	1,091	$282K	0.02%	-6,259	Timeline
GNWGENWORTH FINL INC	39,768	$282K	0.02%	-1,539	Timeline
BLKBBLACKBAUD INC	4,525	$281K	0.02%	+1,603	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	16,412	$279K	0.02%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	24,823	$278K	0.02%	-10,269	Timeline
NUSNU SKIN ENTERPRISES INC	38,255	$278K	0.02%	-26,173	Timeline
WHDCACTUS INC	6,051	$277K	0.02%	new	Timeline
SCISERVICE CORP INTL	3,425	$275K	0.02%	-8,547	Timeline
TVTXTRAVERE THERAPEUTICS INC	15,325	$275K	0.02%	new	Timeline
SONOSONOS INC	25,701	$274K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,188	$274K	0.02%	new	Timeline
CMRECOSTAMARE INC	27,828	$274K	0.02%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	11,152	$273K	0.02%	new	Timeline
HIHILLENBRAND INC	11,310	$273K	0.02%	-14,707	Timeline
XLVSELECT SECTOR SPDR TR	1,857	$271K	0.02%	-22,375	Timeline
FGF&G ANNUITIES & LIFE INC	7,502	$270K	0.02%	new	Timeline
ALAIR LEASE CORP	5,540	$268K	0.02%	-7,714	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,751	$267K	0.02%	new	Timeline
IGMISHARES TR	2,936	$266K	0.02%	new	Timeline
AGNCAGNC INVT CORP	27,766	$266K	0.02%	new	Timeline
GHCGRAHAM HLDGS CO	276	$265K	0.02%	-452	Timeline
TWOTWO HARBORS INVENTMENT CORPO	19,849	$265K	0.02%	new	Timeline
ADCAGREE RLTY CORP	3,405	$263K	0.02%	new	Timeline
DLBDOLBY LABORATORIES INC	3,272	$263K	0.02%	+117	Timeline
COOCOOPER COS INC	3,113	$263K	0.02%	-18,478	Timeline
UWMCUWM HOLDINGS CORPORATION	48,049	$262K	0.02%	new	Timeline
TMCITREACE MED CONCEPTS INC	31,161	$261K	0.02%	new	Timeline
OSPNONESPAN INC	17,133	$261K	0.02%	new	Timeline
COGTCOGENT BIOSCIENCES INC	43,499	$261K	0.02%	-31,538	Timeline
SMWBSIMILARWEB LTD	31,219	$258K	0.02%	new	Timeline
KFRCKFORCE INC	5,218	$255K	0.02%	new	Timeline
PTCTPTC THERAPEUTICS INC	4,981	$254K	0.02%	-6,043	Timeline
FTSFORTIS INC	5,567	$254K	0.02%	new	Timeline
VISNVISTANCE NETWORKS INC	47,465	$252K	0.02%	new	Timeline
EVEREVERQUOTE INC	9,605	$252K	0.02%	-12,038	Timeline
BIIBBIOGEN INC	1,838	$252K	0.02%	-13,310	Timeline
DVYISHARES TR	1,870	$251K	0.02%	-4,963	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,261	$249K	0.02%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,886	$247K	0.02%	-5,363	Timeline
SFMSPROUTS FMRS MKT INC	1,618	$247K	0.02%	-47,104	Timeline
ONONON HLDG AG	5,623	$247K	0.02%	-14,879	Timeline
SIISPROTT INC	5,503	$247K	0.02%	new	Timeline
BROSDUTCH BROS INC	3,995	$247K	0.02%	new	Timeline
PRKPARK NATL CORP	1,629	$247K	0.02%	+458	Timeline
RCUSARCUS BIOSCIENCES INC	31,414	$247K	0.02%	new	Timeline
RGPRESOURCES CONNECTION INC	37,681	$246K	0.02%	-16,339	Timeline
TCBXTHIRD COAST BANCSHARES INC	7,378	$246K	0.02%	new	Timeline
CBLCBL & ASSOC PPTYS INC	9,243	$246K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	1,850	$245K	0.02%	new	Timeline
WTWISDOMTREE INC	27,427	$245K	0.02%	-65,842	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	44,518	$244K	0.02%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	23,077	$244K	0.02%	new	Timeline
NEWTNEWTEKONE INC	20,390	$244K	0.02%	new	Timeline
PHINPHINIA INC	5,732	$243K	0.02%	new	Timeline
TRUPTRUPANION INC	6,518	$243K	0.02%	new	Timeline
MAXMEDIAALPHA INC	26,288	$243K	0.02%	+15,705	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,082	$242K	0.02%	-21,456	Timeline
VTIVANGUARD INDEX FDS	880	$242K	0.02%	-1,163	Timeline
ACADACADIA PHARMACEUTICALS INC	14,527	$241K	0.02%	-18,378	Timeline
MLPXGLOBAL X FDS	3,774	$241K	0.02%	new	Timeline
WBSWEBSTER FINL CORP	4,670	$241K	0.02%	-29,130	Timeline
FELEFRANKLIN ELEC INC	2,555	$240K	0.02%	-4,223	Timeline
UVEUNIVERSAL INS HLDGS INC	10,075	$239K	0.02%	-9,026	Timeline
GGGGRACO INC	2,859	$239K	0.02%	-5,588	Timeline
PECOPHILLIPS EDISON & CO INC	6,527	$238K	0.02%	-11,008	Timeline
RPRXROYALTY PHARMA PLC	7,649	$238K	0.02%	new	Timeline
ICHRICHOR HOLDINGS	10,525	$238K	0.02%	+1,061	Timeline
TICTIC SOLUTIONS INC	21,398	$238K	0.02%	new	Timeline
JAMFJAMF HOLDING CORP	19,570	$238K	0.02%	new	Timeline
HASHASBRO INC	3,859	$237K	0.02%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	21,658	$237K	0.02%	new	Timeline
LOPEGRAND CANYON ED INC	1,368	$237K	0.02%	-2,343	Timeline
PRAXPRAXIS PRECISION MEDICINES I	6,250	$237K	0.02%	new	Timeline
OKEONEOK INC NEW	2,379	$236K	0.02%	-35,870	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	51,441	$235K	0.02%	new
TECXTECTONIC THERAPEUTIC INC	13,212	$234K	0.02%	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