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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Y-Intercept (Hong Kong) Ltd

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001420506-25-000115

Total Value
$1.50B
Positions
1,125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA28,971$17.0M1.38%
2LENNAR CORPLEN-B123,142$16.8M1.36%
3BLACKSTONE INCBX87,822$15.1M1.23%
4LOCKHEED MARTIN CORPLMT22,891$11.1M0.90%
5BROADCOM INCAVGO46,561$10.8M0.88%
6T-MOBILE US INCTMUSZ48,886$10.8M0.88%
7NOVO-NORDISK A SNONOF125,081$10.8M0.87%
8CONSOLIDATED EDISON INCED114,303$10.2M0.83%
9ADVANCED MICRO DEVICES INCAMD79,116$9.6M0.78%
10NORFOLK SOUTHN CORP65584410838,408$9.0M0.73%
11MERCADOLIBRE INCMELI4,892$8.3M0.68%
12REGENERON PHARMACEUTICALSREGN11,525$8.2M0.67%
13NEWMONT CORPNEMCL216,251$8.0M0.65%
14L3HARRIS TECHNOLOGIES INCLHX36,616$7.7M0.63%
15ATLASSIAN CORPORATIONTEAM31,292$7.6M0.62%
16DATADOG INCDDOG53,116$7.6M0.62%
17OLD DOMINION FREIGHT LINE INODFL41,717$7.4M0.60%
18BOOKING HOLDINGS INCBKNG1,478$7.3M0.60%
19CHEVRON CORP NEWCVX49,173$7.1M0.58%
20WELLS FARGO CO NEW949746101100,599$7.1M0.57%
21ALPHABET INCGOOG35,470$6.8M0.55%
22AMERICAN TOWER CORP NEW03027X10036,362$6.7M0.54%
23SYNOPSYS INCSNPS13,178$6.4M0.52%
24PUBLIC STORAGE OPER COPSA-PS21,156$6.3M0.51%
25CINTAS CORPCTAS34,650$6.3M0.51%
26BANK AMERICA CORP060505104143,203$6.3M0.51%
27M & T BK CORP55261F10433,407$6.3M0.51%
28SPROUTS FMRS MKT INC85208M10248,722$6.2M0.50%
29ELECTRONIC ARTS INCEA41,970$6.1M0.50%
30SALESFORCE INCCRM18,155$6.1M0.49%
31FASTENAL COFAST83,373$6.0M0.49%
32TOYOTA MOTOR CORPTOYOF30,415$5.9M0.48%
33STEEL DYNAMICS INCSTLD51,573$5.9M0.48%
34PEPSICO INCPEP37,472$5.7M0.46%
35HCA HEALTHCARE INCHCA18,587$5.6M0.45%
36JOHNSON & JOHNSONJNJ38,532$5.6M0.45%
37COCA COLA COKO87,648$5.5M0.44%
38PHILIP MORRIS INTL INC71817210944,110$5.3M0.43%
39WINGSTOP INCWING18,461$5.2M0.43%
40CISCO SYS INCCSCO88,253$5.2M0.42%
41VISTRA CORPVST37,876$5.2M0.42%
42VEEVA SYS INCVEEV24,798$5.2M0.42%
43BOOZ ALLEN HAMILTON HLDG CORBAH40,000$5.1M0.42%
44SNOWFLAKE INCSNOW33,306$5.1M0.42%
45APPLIED MATLS INC03822210531,474$5.1M0.42%
46VULCAN MATLS CO92916010919,756$5.1M0.41%
47COINBASE GLOBAL INCCOIN20,412$5.1M0.41%
48THE TRADE DESK INC88339J10542,168$5.0M0.40%
49NATERA INCNTRA31,144$4.9M0.40%
50PUBLIC SVC ENTERPRISE GRP IN74457310658,294$4.9M0.40%
51NORTHROP GRUMMAN CORPNOC10,464$4.9M0.40%
52KEYSIGHT TECHNOLOGIES INCKEYS30,547$4.9M0.40%
53PROLOGIS INC.PLDGP45,977$4.9M0.39%
54ELEVANCE HEALTH INCELV13,141$4.8M0.39%
55HOME DEPOT INCHD12,431$4.8M0.39%
56BLOCK INCBSQKZ56,078$4.8M0.39%
57CARLISLE COS INC14233910012,887$4.8M0.39%
58VANECK ETF TRUST92189F106138,986$4.7M0.38%
59SHERWIN WILLIAMS COSHW13,851$4.7M0.38%
60PDD HOLDINGS INCPDD48,305$4.7M0.38%
61INVITATION HOMES INCINVH146,398$4.7M0.38%
62TRAVELERS COMPANIES INCTRV19,155$4.6M0.37%
63TEXAS ROADHOUSE INCTXRH25,083$4.5M0.37%
64CHORD ENERGY CORPORATIONCHRD38,462$4.5M0.37%
65LEIDOS HOLDINGS INCLDOS31,097$4.5M0.36%
66THE CIGNA GROUP12552310015,760$4.4M0.35%
67OREILLY AUTOMOTIVE INC67103H1073,606$4.3M0.35%
68UNITEDHEALTH GROUP INCUNH8,452$4.3M0.35%
69CHIPOTLE MEXICAN GRILL INCCMG70,267$4.2M0.34%
70ADOBE INCADBE9,484$4.2M0.34%
71COPART INCCPRT73,458$4.2M0.34%
72ELI LILLY & COLLY5,360$4.1M0.34%
73AMGEN INCAMGN15,809$4.1M0.33%
74SCHWAB CHARLES CORPSCHW-PJ55,463$4.1M0.33%
75COMFORT SYS USA INC1999081049,538$4.0M0.33%
76KLA CORPKLAC6,413$4.0M0.33%
77RIVIAN AUTOMOTIVE INCRIVN303,461$4.0M0.33%
78REALTY INCOME CORPO74,648$4.0M0.32%
79ORACLE CORPORCL-PD23,776$4.0M0.32%
80CITIGROUP INCC-PR55,771$3.9M0.32%
81HARTFORD FINL SVCS GROUP INCHIG-PG35,828$3.9M0.32%
82TEXAS PACIFIC LAND CORPORATITPL3,533$3.9M0.32%
83ISHARES INC46428677276,113$3.9M0.31%
84ROBINHOOD MKTS INC770700102103,545$3.9M0.31%
85ONEOK INC NEWOKE38,249$3.8M0.31%
86BLACKSTONE SECD LENDING FDBX118,414$3.8M0.31%
87ALTRIA GROUP INCMO73,132$3.8M0.31%
88HUBSPOT INCHUBS5,474$3.8M0.31%
89MONDELEZ INTL INC60920710563,424$3.8M0.31%
90IDEXX LABS INC45168D1049,132$3.8M0.31%
91HALLIBURTON COHAL138,715$3.8M0.31%
92COMCAST CORP NEWCCZ97,074$3.6M0.30%
93UBER TECHNOLOGIES INCUBER60,168$3.6M0.29%
94GUIDEWIRE SOFTWARE INCGWRE21,462$3.6M0.29%
95FREEPORT-MCMORAN INCFCX94,966$3.6M0.29%
96COLGATE PALMOLIVE COCL39,641$3.6M0.29%
97AFFIRM HLDGS INCAFRM58,215$3.5M0.29%
98ZOETIS INCZTS21,667$3.5M0.29%
99SHOPIFY INCSHOP33,034$3.5M0.29%
100VOYA FINANCIAL INCVOYA-PB50,631$3.5M0.28%
101UNIVERSAL HLTH SVCS INC91390310019,374$3.5M0.28%
102COSTCO WHSL CORP NEW22160K1053,767$3.5M0.28%
103SOUTHERN COPPER CORPSCCO37,410$3.4M0.28%
104PNC FINL SVCS GROUP INC69347510517,468$3.4M0.27%
105SAIA INCSAIA7,380$3.4M0.27%
106RELIANCE INCRS12,390$3.3M0.27%
107SELECT SECTOR SPDR TR81369Y20924,232$3.3M0.27%
108FLUTTER ENTMT PLCG3643J10812,785$3.3M0.27%
109VANGUARD INDEX FDS92290865217,268$3.3M0.27%
110ESSEX PPTY TR INC29717810511,254$3.2M0.26%
111GAMESTOP CORP NEWGME-WT102,410$3.2M0.26%
112MCKESSON CORPMCK5,595$3.2M0.26%
113PULTE GROUP INC74586710129,253$3.2M0.26%
114ISHARES TR46428748125,104$3.2M0.26%
115GRAINGER W W INC3848021043,013$3.2M0.26%
116CUBESMARTCUBE73,211$3.1M0.25%
117DIGITAL RLTY TR INC25386810317,652$3.1M0.25%
118NEXTERA ENERGY INCNEE-PW43,631$3.1M0.25%
119CAPITAL ONE FINL CORP14040H10517,464$3.1M0.25%
120WALMART INCWMT34,265$3.1M0.25%
121MODERNA INCMRNA74,409$3.1M0.25%
122ISHARES TR46428751530,664$3.1M0.25%
123JD.COM INCJDCMF88,504$3.1M0.25%
124CORPAY INCCPAY9,010$3.0M0.25%
125CATERPILLAR INCCAT8,363$3.0M0.25%
126INNOVATIVE INDL PPTYS INCINHD45,516$3.0M0.25%
127LAM RESEARCH CORPLRCX41,892$3.0M0.25%
128LOUISIANA PAC CORPLPX29,159$3.0M0.25%
129MICROCHIP TECHNOLOGY INC.MCHPP52,198$3.0M0.24%
130BWX TECHNOLOGIES INCBWXT26,737$3.0M0.24%
131GENERAL DYNAMICS CORPGD11,147$2.9M0.24%
132IRON MTN INC DEL46284V10127,604$2.9M0.24%
133AXALTA COATING SYS LTDAXTA84,639$2.9M0.24%
134EMCOR GROUP INCEME6,377$2.9M0.24%
135BRISTOL-MYERS SQUIBB COCELG-RI50,867$2.9M0.23%
136TEVA PHARMACEUTICAL INDS LTD881624209130,146$2.9M0.23%
137VANGUARD INDEX FDS92290859510,219$2.9M0.23%
138EDWARDS LIFESCIENCES CORPEW38,221$2.8M0.23%
139HILTON WORLDWIDE HLDGS INCHLT11,371$2.8M0.23%
140CACI INTL INC1271903046,893$2.8M0.23%
141COSTAR GROUP INCCSGP38,765$2.8M0.23%
142ZILLOW GROUP INCZ37,468$2.8M0.23%
143AMETEK INCAME15,388$2.8M0.23%
144BARRICK GOLD CORP067901108177,659$2.8M0.22%
145DISNEY WALT CO25468710624,297$2.7M0.22%
146LIBERTY BROADBAND CORPLBRDP36,118$2.7M0.22%
147INTUITINTU4,290$2.7M0.22%
148AMERICAN FINL GROUP INC OHIO02593210419,431$2.7M0.22%
149SOUTHWEST AIRLS CO84474110878,849$2.7M0.22%
150VANECK ETF TRUST92189F79161,562$2.6M0.21%
151DANAHER CORPORATION23585110211,463$2.6M0.21%
152ISHARES TR46428765511,894$2.6M0.21%
153ISHARES TR46428780422,672$2.6M0.21%
154NOVARTIS AGNVSEF26,731$2.6M0.21%
155BUNGE GLOBAL SABG33,445$2.6M0.21%
156VANGUARD INDEX FDS92290875110,737$2.6M0.21%
157ILLUMINA INCILMN19,300$2.6M0.21%
158CAMECO CORPCCJ50,039$2.6M0.21%
159NUCOR CORPNUE21,949$2.6M0.21%
160WILLIAMS COS INC96945710047,148$2.6M0.21%
161EMERSON ELEC COEMR20,589$2.6M0.21%
162CUMMINS INCCMI7,265$2.5M0.21%
163PACKAGING CORP AMER69515610911,210$2.5M0.20%
164TARGA RES CORPTRGP14,036$2.5M0.20%
165EOG RES INCEOG20,266$2.5M0.20%
166ALIBABA GROUP HLDG LTDBBAAY28,947$2.5M0.20%
167MOLINA HEALTHCARE INCMOH8,343$2.4M0.20%
168TOLL BROTHERS INCTOL19,248$2.4M0.20%
169INCYTE CORPINCY35,060$2.4M0.20%
170MARTIN MARIETTA MATLS INC5732841064,617$2.4M0.19%
171SYNCHRONY FINANCIALSYF-PB36,562$2.4M0.19%
172BP PLCBPPFF80,225$2.4M0.19%
173WASTE CONNECTIONS INCWCN13,768$2.4M0.19%
174PHILLIPS 66PSX20,554$2.3M0.19%
175AMERICAN EAGLE OUTFITTERS INAEO140,130$2.3M0.19%
176PAYCOM SOFTWARE INCPAYC11,369$2.3M0.19%
177ISHARES INC464286400103,005$2.3M0.19%
178BIOGEN INCBIIB15,148$2.3M0.19%
179GENUINE PARTS COGPC19,397$2.3M0.18%
180NORTHERN TR CORPNTRSO21,936$2.2M0.18%
181CSX CORPCSX69,653$2.2M0.18%
182NRG ENERGY INCNRG24,731$2.2M0.18%
183GENERAL MLS INC37033410434,721$2.2M0.18%
184AMPHENOL CORP NEW03209510131,369$2.2M0.18%
185UNITED THERAPEUTICS CORP DELUTHR6,170$2.2M0.18%
186BAKER HUGHES COMPANYBKR53,016$2.2M0.18%
187VERTEX PHARMACEUTICALS INCVRTX5,385$2.2M0.18%
188GLOBAL X FDS37954Y483118,925$2.2M0.18%
189ZIM INTEGRATED SHIPPING SERVZIM100,735$2.2M0.18%
190CF INDS HLDGS INC12526910025,187$2.1M0.17%
191EATON CORP PLCETN6,470$2.1M0.17%
192IDEX CORP45167R10410,259$2.1M0.17%
193UNITED RENTALS INCURI3,025$2.1M0.17%
194CORCEPT THERAPEUTICS INCCORT42,018$2.1M0.17%
195VANGUARD INDEX FDS9229085388,314$2.1M0.17%
196XPO INCXPO16,028$2.1M0.17%
197BALL CORPBALL37,881$2.1M0.17%
198PROGRESSIVE CORP7433151038,709$2.1M0.17%
199MICRON TECHNOLOGY INCMU24,722$2.1M0.17%
200PERFORMANCE FOOD GROUP COPFGC24,538$2.1M0.17%
201ISHARES TR46428763012,569$2.1M0.17%
202AUTODESK INCADSK6,978$2.1M0.17%
203CONOCOPHILLIPSCOP20,791$2.1M0.17%
204INTERNATIONAL PAPER CO46014610338,033$2.0M0.17%
205OLD REP INTL CORP68022310456,386$2.0M0.17%
206VALMONT INDS INC9202531016,626$2.0M0.17%
207ALLISON TRANSMISSION HLDGS IALSN18,657$2.0M0.16%
208AGILENT TECHNOLOGIES INCA14,984$2.0M0.16%
209SUPER MICRO COMPUTER INCSMCI65,241$2.0M0.16%
210TALEN ENERGY CORPTLN9,857$2.0M0.16%
211COOPER COS INC21664850121,591$2.0M0.16%
212WATERS CORP9418481035,347$2.0M0.16%
213JABIL INCJBL13,781$2.0M0.16%
214FLYWIRE CORPORATIONFLYW96,029$2.0M0.16%
215CIVITAS RESOURCES INC17888H10342,945$2.0M0.16%
216VANGUARD WORLD FD92204A5047,762$2.0M0.16%
217EVERCORE INCEVR7,088$2.0M0.16%
218ADVANCED DRAIN SYS INC DEL00790R10416,872$2.0M0.16%
219VANGUARD INDEX FDS9229086297,350$1.9M0.16%
220AAON INCAAON16,391$1.9M0.16%
221NNN REIT INCNNN46,638$1.9M0.15%
222CORTEVA INCCTVA33,353$1.9M0.15%
223EXELIXIS INCEXEL56,522$1.9M0.15%
224WEBSTER FINL CORP94789010933,800$1.9M0.15%
225AMERIPRISE FINL INC03076C1063,460$1.8M0.15%
226LINDE PLCLIN4,375$1.8M0.15%
227SPDR DOW JONES INDL AVERAGE78467X1094,297$1.8M0.15%
228COMERICA INC20034010729,350$1.8M0.15%
229RTX CORPORATIONRTX15,656$1.8M0.15%
230ISHARES TR46432F84225,614$1.8M0.15%
231SELECT SECTOR SPDR TR81369Y70413,586$1.8M0.15%
232DUKE ENERGY CORP NEWDUKB16,508$1.8M0.14%
233TOAST INCTOST48,621$1.8M0.14%
234HSBC HLDGS PLCHBCYF35,590$1.8M0.14%
235ALLY FINL INC02005N10048,770$1.8M0.14%
236BROADSTONE NET LEASE INCBNL110,491$1.8M0.14%
237WABTEC9297401089,205$1.7M0.14%
238HONEYWELL INTL INC4385161067,662$1.7M0.14%
239ZETA GLOBAL HOLDINGS CORPZETA96,119$1.7M0.14%
240RPM INTL INC74968510314,008$1.7M0.14%
241DOORDASH INCDASH10,276$1.7M0.14%
242PARAMOUNT GLOBAL92556H206163,698$1.7M0.14%
243STRYKER CORPORATIONSYK4,733$1.7M0.14%
244MOTOROLA SOLUTIONS INCMSI3,686$1.7M0.14%
245DELTA AIR LINES INC DELDAL28,140$1.7M0.14%
246RAMBUS INC DELRMBS32,192$1.7M0.14%
247PATTERSON-UTI ENERGY INCPTEN205,774$1.7M0.14%
248GOLDMAN SACHS GROUP INCGSCE2,964$1.7M0.14%
249HERSHEY COHSY9,991$1.7M0.14%
250ISHARES TR4642876485,874$1.7M0.14%
251NPK INTERNATIONAL INCNPKI219,304$1.7M0.14%
252SELECT SECTOR SPDR TR81369Y85217,236$1.7M0.14%
253COMMERCE BANCSHARES INCCBSH26,768$1.7M0.14%
254SNAP ON INCSNA4,887$1.7M0.13%
255UNIVERSAL DISPLAY CORPOLED11,321$1.7M0.13%
256SPDR S&P MIDCAP 400 ETF TRMDY2,902$1.7M0.13%
257DUPONT DE NEMOURS INCDD21,670$1.7M0.13%
258AVERY DENNISON CORPAVY8,827$1.7M0.13%
259MATSON INCMATX12,182$1.6M0.13%
260SMITH A O CORPAOS23,914$1.6M0.13%
261SCIENCE APPLICATIONS INTL CO80862510714,574$1.6M0.13%
262MONGODB INCMDB6,990$1.6M0.13%
263PACCAR INCPCAR15,559$1.6M0.13%
264ISHARES TR46428746521,404$1.6M0.13%
265DUOLINGO INCDUOL4,991$1.6M0.13%
266WASTE MGMT INC DEL94106L1097,954$1.6M0.13%
267CVS HEALTH CORPCVS35,740$1.6M0.13%
268WHEATON PRECIOUS METALS CORPWPM28,460$1.6M0.13%
269WESTERN UN COWU149,688$1.6M0.13%
270AFLAC INCAFL15,248$1.6M0.13%
271UNITED PARCEL SERVICE INCUPS12,483$1.6M0.13%
272ELASTIC N VESTC15,887$1.6M0.13%
273TETRA TECH INC NEWTTEK39,150$1.6M0.13%
274KONTOOR BRANDS INCKTB18,192$1.6M0.13%
275JPMORGAN CHASE & CO.VYLD6,463$1.5M0.13%
276LINCOLN ELEC HLDGS INC5339001068,207$1.5M0.12%
277VANGUARD INDEX FDS9229086117,763$1.5M0.12%
278GENMAB A/SGNMSF73,696$1.5M0.12%
279DOLLAR GEN CORP NEW25667710520,238$1.5M0.12%
280CIRRUS LOGIC INCCRUS15,243$1.5M0.12%
281ASE TECHNOLOGY HLDG CO LTDASX149,965$1.5M0.12%
282COTERRA ENERGY INCCTRA59,102$1.5M0.12%
283AGIOS PHARMACEUTICALS INCAGIO45,817$1.5M0.12%
284APTARGROUP INCATR9,574$1.5M0.12%
285SERVICE PPTYS TR81761L102591,225$1.5M0.12%
286OVINTIV INCOVV37,035$1.5M0.12%
287THERMO FISHER SCIENTIFIC INCTMO2,882$1.5M0.12%
288BOSTON BEER INCSAM4,987$1.5M0.12%
289SOUTHERN COSOMN18,042$1.5M0.12%
290US BANCORP DELUSB-PS31,008$1.5M0.12%
291KELLY SVCS INCBEKE106,260$1.5M0.12%
292NVR INCNVR181$1.5M0.12%
293SEMPRASREA16,781$1.5M0.12%
294HOWMET AEROSPACE INCHWM13,416$1.5M0.12%
295SPDR SER TR78464A69824,278$1.5M0.12%
296STERIS PLCSTE7,120$1.5M0.12%
297PETROLEO BRASILEIRO SA PETRO71654V408113,608$1.5M0.12%
298COMMVAULT SYS INCCVLT9,634$1.5M0.12%
299PENSKE AUTOMOTIVE GRP INC70959W1039,446$1.4M0.12%
300TJX COS INC NEW87254010911,775$1.4M0.12%
301GOLD FIELDS LTDGFIOF107,729$1.4M0.12%
302LEVI STRAUSS & CO NEWLEVI81,811$1.4M0.11%
303BRIXMOR PPTY GROUP INC11120U10550,430$1.4M0.11%
304REGIONS FINANCIAL CORP NEWRF-PF59,569$1.4M0.11%
305ALCOA CORPAA36,919$1.4M0.11%
306PROCORE TECHNOLOGIES INCPCOR18,569$1.4M0.11%
307WATSCO INCWSO-B2,915$1.4M0.11%
308ENOVIX CORPORATIONENVX126,990$1.4M0.11%
309TECHNIPFMC PLCFTI47,546$1.4M0.11%
310MARRIOTT INTL INC NEW5719032024,925$1.4M0.11%
311ONEMAIN HLDGS INCOMF26,339$1.4M0.11%
312TRIP COM GROUP LTDTRPCF19,977$1.4M0.11%
313CONFLUENT INC20717M10348,923$1.4M0.11%
314QORVO INCQRVO19,487$1.4M0.11%
315OSHKOSH CORPOSK14,298$1.4M0.11%
316NEXTERA ENERGY PARTNERS LPNEE-PW76,358$1.4M0.11%
317LANCASTER COLONY CORPMZTI7,825$1.4M0.11%
318SCORPIO TANKERS INCSTNG27,190$1.4M0.11%
319PAYPAL HLDGS INCPYPL15,790$1.3M0.11%
320CINCINNATI FINL CORP1720621019,358$1.3M0.11%
321GLOBAL X FDS37954Y87150,214$1.3M0.11%
322FAIR ISAAC CORPFICO673$1.3M0.11%
323CANADIAN NAT RES LTD13638510143,071$1.3M0.11%
324AMERICOLD REALTY TRUST INCCOLD61,788$1.3M0.11%
325TRAVEL PLUS LEISURE CO89416410226,170$1.3M0.11%
326MINERALS TECHNOLOGIES INCMTX17,264$1.3M0.11%
327EQUINOR ASASTOHF55,311$1.3M0.11%
328CRH PLCCRH14,132$1.3M0.11%
329IQVIA HLDGS INCIQV6,642$1.3M0.11%
330WARRIOR MET COAL INCHCC23,972$1.3M0.11%
331DEXCOM INCDXCM16,584$1.3M0.10%
332AMENTUM HOLDINGS INCAMTM61,268$1.3M0.10%
333HESS MIDSTREAM LPHESM34,791$1.3M0.10%
334GDS HLDGS LTDGDHLF54,127$1.3M0.10%
335CARDINAL HEALTH INCCAH10,832$1.3M0.10%
336PAYONEER GLOBAL INCPAYO127,087$1.3M0.10%
337QUANTUMSCAPE CORPQS245,641$1.3M0.10%
338BIRKENSTOCK HOLDING PLCBIRK22,492$1.3M0.10%
339AERCAP HOLDINGS NVAER13,259$1.3M0.10%
340JANUS HENDERSON GROUP PLCJHG29,501$1.3M0.10%
341NEW FORTRESS ENERGY INCNFE82,830$1.3M0.10%
342PINNACLE WEST CAP CORPPNW14,738$1.2M0.10%
343GODADDY INCGDDY6,322$1.2M0.10%
344WIX COM LTDWIX5,814$1.2M0.10%
345BANK NEW YORK MELLON CORP06405810016,221$1.2M0.10%
346HUB GROUP INCHUBG27,961$1.2M0.10%
347MORGAN STANLEYMS-PQ9,877$1.2M0.10%
348VIKING HOLDINGS LTDVIK27,951$1.2M0.10%
349MASTEC INCMTZ9,015$1.2M0.10%
350SEMRUSH HLDGS INCSEMR103,221$1.2M0.10%
351ISHARES TR46428749913,862$1.2M0.10%
352CRANE COMPANYCR8,048$1.2M0.10%
353CROWN CASTLE INCCCI13,456$1.2M0.10%
354AMERICAN ELEC PWR CO INC02553710113,196$1.2M0.10%
355RIO TINTO PLCRTNTF20,590$1.2M0.10%
356EAST WEST BANCORP INCEWBC12,558$1.2M0.10%
357MANHATTAN ASSOCIATES INCMANH4,441$1.2M0.10%
358MUELLER WTR PRODS INC62475810853,226$1.2M0.10%
359PRIMERICA INCPRI4,383$1.2M0.10%
360SELECT SECTOR SPDR TR81369Y88615,604$1.2M0.10%
361EPAM SYS INCEPAM5,036$1.2M0.10%
362KEROS THERAPEUTICS INCKROS74,255$1.2M0.10%
363EVEREST GROUP LTDEG3,242$1.2M0.10%
364SELECT SECTOR SPDR TR81369Y60524,245$1.2M0.10%
365SPDR SER TR78464A75520,622$1.2M0.10%
366NEW MTN FIN CORP647551100103,921$1.2M0.10%
367INTERCONTINENTAL EXCHANGE IN45866F1047,822$1.2M0.09%
368DOUBLEVERIFY HLDGS INCDV60,005$1.2M0.09%
369ACADIA HEALTHCARE COMPANY INACHC29,045$1.2M0.09%
370COMMERCIAL METALS COCMC23,218$1.2M0.09%
371FIRST TR EXCHANGE-TRADED FD33738R50619,412$1.1M0.09%
372ROKU INCROKU15,379$1.1M0.09%
373STIFEL FINL CORP86063010210,764$1.1M0.09%
374NOV INCNOV78,188$1.1M0.09%
375AMICUS THERAPEUTICS INCFOLD120,958$1.1M0.09%
376BATH & BODY WORKS INCBBWI29,375$1.1M0.09%
377HANCOCK WHITNEY CORPORATIONHWCPZ20,751$1.1M0.09%
378FMC CORPFMC23,357$1.1M0.09%
379ISHARES TR46429B69712,728$1.1M0.09%
380HUBBELL INCHUBB2,697$1.1M0.09%
381ASSURANT INCAIZN5,275$1.1M0.09%
382ALEXANDRIA REAL ESTATE EQ IN01527110911,523$1.1M0.09%
383ULTRAGENYX PHARMACEUTICAL INRARE26,695$1.1M0.09%
384ON HLDG AGH5919C10420,502$1.1M0.09%
385MACYS INC55616P10466,098$1.1M0.09%
386HUDSON PAC PPTYS INC444097109368,175$1.1M0.09%
387KIRBY CORPKEX10,531$1.1M0.09%
388INDEPENDENT BK CORP MASS45383610817,269$1.1M0.09%
389SAREPTA THERAPEUTICS INCSRPT9,090$1.1M0.09%
390SYNDAX PHARMACEUTICALS INCSNDX83,297$1.1M0.09%
391WESCO INTL INC95082P1056,076$1.1M0.09%
392STRATEGIC ED INCSTRA11,715$1.1M0.09%
393POLARIS INCPII18,938$1.1M0.09%
394ISHARES TR46428723425,985$1.1M0.09%
395METLIFE INCMET-PF13,229$1.1M0.09%
396AZENTA INCAZTA21,610$1.1M0.09%
397DEERE & CODE2,532$1.1M0.09%
398GE VERNOVA INCGEV3,261$1.1M0.09%
399JEFFERIES FINL GROUP INC47233W10913,645$1.1M0.09%
400ANALOG DEVICES INCADI5,029$1.1M0.09%
401VANGUARD INTL EQUITY INDEX F92204285824,242$1.1M0.09%
402FORTUNE BRANDS INNOVATIONS IFBIN15,593$1.1M0.09%
403ALNYLAM PHARMACEUTICALS INCALNY4,516$1.1M0.09%
404REGENXBIO INCRGNX137,402$1.1M0.09%
405MYR GROUP INC DELMYRG7,100$1.1M0.09%
406ALPS ETF TR00162Q45221,906$1.1M0.09%
407OCCIDENTAL PETE CORP67459910521,331$1.1M0.09%
408TEXAS INSTRS INC8825081045,587$1.0M0.09%
409ISHARES INC46434G10320,036$1.0M0.08%
410HEXCEL CORP NEW42829110816,628$1.0M0.08%
411HUNT J B TRANS SVCS INC4456581076,105$1.0M0.08%
412CHEWY INCCHWY30,833$1.0M0.08%
413NETSTREIT CORPNTST72,643$1.0M0.08%
414PERMIAN RESOURCES CORPPR71,437$1.0M0.08%
415ALPHA METALLURGICAL RESOUR I0207641065,123$1.0M0.08%
416EQUITY COMWLTH294628102578,552$1.0M0.08%
417ALBERTSONS COS INC01309110352,052$1.0M0.08%
418ROCKWELL AUTOMATION INCROK3,569$1.0M0.08%
419VANGUARD INDEX FDS9229087446,023$1.0M0.08%
420MURPHY OIL CORPMUR33,544$1.0M0.08%
421FULL TRUCK ALLIANCE CO LTDYMM93,762$1.0M0.08%
422WYNN RESORTS LTDWYNN11,721$1.0M0.08%
423ASSOCIATED BANC CORPASBA42,217$1.0M0.08%
424SAMSARA INCIOT23,077$1.0M0.08%
425SPDR SER TR78464A79718,158$1.0M0.08%
426GRIFFON CORPGFF14,120$1.0M0.08%
427ENOVA INTL INC29357K10310,418$998,8780.08%
428MOHAWK INDS INC6081901048,369$996,9990.08%
429CHEMOURS COCC58,908$995,5450.08%
430PROSPERITY BANCSHARES INCPB13,208$995,2230.08%
431AIR PRODS & CHEMS INCAIIR3,427$993,9670.08%
432DAVITA INCDVA6,595$986,2820.08%
433SL GREEN RLTY CORP78440X88714,485$983,8210.08%
434ARROW ELECTRS INC0427351008,678$981,6550.08%
435MERCURY GENL CORP NEW58940010014,736$979,6490.08%
436WISDOMTREE INCWT93,269$979,3250.08%
437SOUTHWEST GAS HLDGS INCSWX13,776$974,1010.08%
438NETEASE INCNETTF10,919$974,0840.08%
439SYLVAMO CORPSLVM12,287$970,9190.08%
440US FOODS HLDG CORPUSFD14,360$968,7260.08%
441BEST BUY INCBBY11,286$968,3390.08%
442SKYWEST INCSKYW9,645$965,7540.08%
443CAVA GROUP INCCAVA8,535$962,7480.08%
444UNUM GROUPUNMA13,158$960,9290.08%
445FTI CONSULTING INCFCN5,026$960,6190.08%
446THE CAMPBELLS COMPANYCPB22,848$956,8740.08%
447SERVICE CORP INTL81756510411,972$955,6050.08%
448IRIDIUM COMMUNICATIONS INCIRDM32,793$951,6530.08%
449AXOS FINANCIAL INCAX13,567$947,6550.08%
450SHARKNINJA INCSN9,728$947,1180.08%
451MONOLITHIC PWR SYS INC6098391051,594$943,1700.08%
452FIRST TR EXCHANGE-TRADED FD33733E3023,859$938,3930.08%
453LIVERAMP HLDGS INCRAMP30,884$937,9470.08%
454AMERICAN WTR WKS CO INC NEW0304201037,517$935,7910.08%
455GEN DIGITAL INCGENVR34,120$934,2060.08%
456FORTINET INCFTNT9,876$933,0840.08%
457HARMONY BIOSCIENCES HLDGS INHRMY27,061$931,1690.08%
458ICF INTL INC44925C1037,807$930,6720.08%
459RAYMOND JAMES FINL INC7547301095,966$926,6990.08%
460ISHARES TR4642888859,565$926,1790.08%
461ARMSTRONG WORLD INDS INC NEW04247X1026,553$926,1350.08%
462HARMONY GOLD MINING CO LTDHGMCF112,414$922,9190.07%
463MAPLEBEAR INCCART22,280$922,8380.07%
464BURLINGTON STORES INCBURL3,219$917,6080.07%
465CITIZENS FINL GROUP INCCIA20,893$914,2780.07%
466PRINCIPAL FINANCIAL GROUP INPFG11,725$907,6320.07%
467INTERACTIVE BROKERS GROUP IN45841N1075,118$904,1970.07%
468TORONTO DOMINION BK ONTTORO16,938$901,7790.07%
469OMNICOM GROUP INCOMC10,437$897,9990.07%
470ISHARES TR4642871686,833$897,1050.07%
471HUNTSMAN CORPHUN49,748$896,9560.07%
472AVALONBAY CMNTYS INCAWX4,061$893,2980.07%
473ISHARES TR4642878798,172$887,5610.07%
474KBR INCKBR15,253$883,6060.07%
475IDACORP INCIDA8,074$882,3270.07%
476SKYWARD SPECIALTY INS GROUP83094010217,417$880,2550.07%
477XYLEM INCXYL7,579$879,3160.07%
478APARTMENT INVT & MGMT COAPA96,460$876,8210.07%
479ABBVIE INCABBV4,929$875,8830.07%
480GLOBUS MED INCGMED10,560$873,4180.07%
481INTERNATIONAL BANCSHARES CORINTR13,818$872,7450.07%
482PROS HOLDINGS INC74346Y10339,706$871,9440.07%
483JETBLUE AWYS CORP477143101110,743$870,4400.07%
484COGENT COMMUNICATIONS HLDGSCCOI11,252$867,1920.07%
485AMN HEALTHCARE SVCS INC00174410136,087$863,2010.07%
486NORWEGIAN CRUISE LINE HLDG LNCLH33,418$859,8450.07%
487CALIX INCCALX24,592$857,5230.07%
488SUN CMNTYS INC8666741046,973$857,4700.07%
4891ST SOURCE CORPSRCE14,634$854,3330.07%
490GENERAL MTRS CO37045V10016,015$853,1190.07%
491ENERGIZER HLDGS INC NEWENR24,353$849,6760.07%
492SSR MINING INSSRGF121,697$847,0110.07%
493UGI CORP NEW90268110529,989$846,5890.07%
494INVESCO LTDIVZ48,423$846,4340.07%
495VERACYTE INCVCYT21,361$845,8960.07%
496TORM PLCTRMD43,219$840,6100.07%
497JONES LANG LASALLE INCJLL3,315$839,1590.07%
498TARSUS PHARMACEUTICALS INCTARS15,118$837,0840.07%
499LIBERTY ENERGY INCLBRT42,077$836,9120.07%
500CHATHAM LODGING TRCLDT-PA93,352$835,5000.07%