Yintercept-Hong-Kong

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OSBC",
  "ZEUS",
  "AXSM",
  "ALAB",
  "PINS",
  "SE",
  "ALKS",
  "PRO",
  "ARES",
  "HOOD",
  "PIPR",
  "FLEX",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "MTCH",
  "NVR",
  "PCOR",
  "GLOB",
  "EWCZ",
  "SMTC",
  "ASB",
  "JAZZ",
  "RDNT",
  "PLTK",
  "ACAD",
  "QRVO",
  "FLYW",
  "RRX",
  "POOL",
  "IAG",
  "CCCS",
  "OSK",
  "PLXS",
  "MORN",
  "KRNY",
  "TROW",
  "NLY",
  "PBR-A",
  "XP",
  "ALHC",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  "NBR",
  "MOS",
  "AAL",
  "EFX.TO",
  "BROS",
  "STRL",
  "QTWO",
  "FROG",
  "GIL",
  "RBC",
  "HP",
  "H",
  "MSGS",
  "AWR",
  "AVAV",
  "RF",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "ARI",
  "ONON",
  "HUBG",
  "ARM",
  "PRDO",
  "FNDF",
  "ACN",
  "LEVI",
  "BTU",
  "ITT",
  "KBH",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "JBSS",
  "TNC",
  "TGTX",
  "SFNC",
  "JEF",
  null,
  "SHOO",
  "NMIH",
  "APLS",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "ALL",
  "ASGN",
  "GOOGL",
  "BOOT",
  "PTCT",
  "ALNY",
  "PRAA",
  "UTL",
  "VCYT",
  "VDE",
  null,
  "AXP",
  null,
  "VC",
  "ASAN",
  "ABG",
  "FOLD",
  "ADMA",
  "AAT",
  "APOG",
  "ARCT",
  "AFRM",
  "AIG",
  "AMBC",
  "TEAM",
  "ASML",
  "BLK",
  "ENR",
  "AMAL",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "AUB",
  "BMA",
  "FCPT",
  "GMAB",
  "THRM",
  "FELE",
  "FUL",
  "FLGT",
  "BOH",
  "FLNC",
  "HNST",
  "BYD",
  "HRB",
  "ICFI",
  "VTLE",
  "LCII",
  "COF",
  "LEN-B",
  "CMI",
  "LEG",
  "JACK",
  "LC",
  "NSSC",
  "NMRK",
  "PECO",
  "MOV",
  "COOP",
  "PEBO",
  "EGBN",
  "MGRC",
  "OSPN",
  "D",
  "NAVI",
  "PFSI",
  "NTCT",
  "DT",
  "EGO",
  "PRM",
  "NNDM",
  "NWBI",
  "MBWM",
  null,
  "OCFC",
  "ROKU",
  "PFS",
  "PRIM",
  "PUK",
  "ERJ",
  "EHC",
  "RGP",
  "RL",
  "SJW",
  "SAFT",
  "ECG",
  "RC",
  "FG",
  "FRT",
  "FUN",
  "SWTX",
  "SONO",
  "SIMO",
  "SII",
  "EQNR",
  "SPB",
  "SLI",
  null,
  "EOG",
  "QFIN",
  "SNRE",
  "WTTR",
  "STRA",
  "URBN",
  "UE",
  "AMBA",
  "EXPE",
  "FFIV",
  "UNF",
  "USM",
  "TIGR",
  null,
  "LIVN",
  "STNE",
  "SN",
  "OSW",
  "AG",
  "TSEM",
  "PNR",
  "TIGO",
  "BUSE",
  "ULS",
  "NVCR",
  null,
  "BV",
  "FERG",
  "ADNT",
  "NTB",
  "AUPH",
  "ATEN",
  "SGMO",
  "ALGT",
  "CION",
  "ANNX",
  "IBKR",
  null,
  "VIK",
  "ALLO",
  "RCUS",
  "OLMA",
  "SVRA",
  "TPVG",
  "TVTX",
  "TSHA",
  "NMFC",
  "NCDL",
  "NRIX",
  "TECX",
  "GD",
  null,
  "ASTL",
  "ALEX",
  "AIRJ",
  "AMCX",
  "AGL",
  "GIS",
  "ARDT",
  "JANX",
  "HLT",
  "AMSF",
  "AIP",
  "ANGO",
  "HON",
  "BRBS",
  "HD",
  "BRSP",
  "CIA",
  "AZN",
  "RPM",
  "FTS",
  "FMX",
  "FE",
  "SNN",
  "UNP",
  "SCL",
  "FULT",
  "MATV",
  "GALT",
  "GLPI",
  "XPRO",
  "GNW",
  "SCCO",
  "GENI",
  "FIP",
  "FULC",
  "LAMR",
  "FBRT",
  "GEVO",
  "ISRG",
  "ACI",
  "HTLD",
  "HUBB",
  "HSBC",
  "HUBS",
  "HTBK",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "META",
  "LFT",
  "MNKD",
  "LFST",
  "MCS",
  "SWIM",
  "MYGN",
  "MYE",
  "MEOH",
  "MFA",
  "MEI",
  "MSBI",
  "NRDS",
  "IVT",
  "NEWT",
  "PAYO",
  "IVW",
  "PAGS",
  "PHX",
  "PRK",
  "OS",
  "IJH",
  "STNG",
  "RPAY",
  "SEB",
  "RPT",
  "SEMR",
  null,
  "ROG",
  "SHEN",
  "SMWB",
  "SIBN",
  null,
  "TCBX",
  "TNK",
  "ODP",
  "TUYA",
  "TMCI",
  "UBFO",
  "TPB",
  "UWMC",
  "UVE",
  "UNFI",
  "IQV",
  "DMAC",
  "KGC",
  "LHX",
  null,
  "LIN",
  "L",
  null,
  null,
  "ATYR",
  "IKT",
  "MPC",
  null,
  null,
  "MMC",
  "MRVL",
  "RPD",
  "MA",
  "RAMP",
  "QXO",
  null,
  "UI",
  "MDT",
  "AHCO",
  "ABCB",
  "AMN",
  "APA",
  "MSFT",
  "MUFG",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "TAL",
  "EXC",
  "EVER",
  "EVR",
  "EVRG",
  "FSS",
  "EZPW",
  "FHN",
  "FLS",
  "SUPV",
  "GE",
  "HE",
  "GTLB",
  "HLX",
  "HXL",
  "NTRS",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  null,
  "IMAX",
  "TEVA",
  "FMC",
  "OXY",
  "ILMN",
  "OMF",
  "ICLR",
  "EMN",
  "ZIM",
  "ALK",
  "AER",
  "BX",
  "FDUS",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "IRT",
  "DOC",
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "GSBD",
  "IJK",
  "HTGC",
  "IVV",
  "PBR",
  "UNH",
  "SPY",
  "ECL",
  null,
  "HLN",
  "GS",
  "INTC",
  "PRU",
  "LMT",
  "PG",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "MAN",
  "MDB",
  "MPW",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "REGN",
  "RELY",
  null,
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "SPDW",
  null,
  null,
  "RITM",
  "SPYG",
  "BP",
  null,
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TPR",
  "TXRH",
  "TGT",
  "TMO",
  "TDG",
  "TFC",
  "TWLO",
  "TWFG",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "XPOF",
  "AAP",
  "MET",
  "PTGX",
  "SM",
  "ICHR",
  "UDMY",
  "VXF",
  "AGNC",
  "LTC",
  "RCL",
  "DCBO",
  "OEC",
  "EOSE",
  "EIG",
  "SNV",
  "OGE",
  "MNRO",
  "PRAX",
  "OIS",
  "FDMT",
  "PPC",
  "MDU",
  "BFS",
  "PUMP",
  "WEAV",
  "KE",
  "PHIN",
  "RYTM",
  "XPER",
  "POR",
  "SHO",
  "TLN",
  "PAG",
  null,
  "EQX",
  "SLNO",
  "TCPC",
  "PNW",
  null,
  "JBL",
  "PGNY",
  "AWI",
  null,
  "HR",
  "SBAC",
  "LGF-B",
  "NJR",
  "TFIN",
  "LOB",
  "LPX",
  "TIC",
  "PACS",
  "TWO",
  "COGT",
  "TRIP",
  "PRMB",
  "NGG",
  null,
  "INDV.L",
  "AEO",
  "DYN",
  "EME",
  "APLE",
  "FIVN",
  null,
  "NWPX",
  "LAUR",
  "NESR",
  "AHH",
  "SXC",
  "RWT",
  "TENB",
  "MOD",
  "TRTX",
  "ACMR",
  "NYMT",
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "GMED",
  "GSHD",
  "IWN",
  "RVLV",
  "GIC",
  null,
  "PRG",
  null,
  "WGO",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  null,
  "OHI",
  "GPN",
  "RDN",
  "GRC",
  "GHC",
  "PR",
  null,
  "ETR",
  "FSK",
  "GPI",
  "VTR",
  "AHR",
  "GDOT",
  null,
  "GPRE",
  "DD",
  null,
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "HASI",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "LFUS",
  "LECO",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "PSN",
  "MSA",
  "PBF",
  "UGI",
  "VOYA",
  "ARE",
  "ALGN",
  "MTN",
  "THC",
  "SWX",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TOL",
  "AXON",
  "THO",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "FI",
  "EPAM",
  "DOV",
  "WSO",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "HSIC",
  "IR",
  "AIZ",
  "TTC",
  null,
  "CAH",
  "BKR",
  "CGNT",
  "ELDN",
  "EPSN",
  "ERAS",
  "ERII",
  "ESNT",
  "ESRT",
  "EBS",
  "ENVA",
  "DCO",
  "EHTH",
  "ECPG",
  "EHAB",
  "ACT",
  "EOLS",
  "FIHL",
  "ES",
  "CMRE",
  "FTRE",
  "IDT",
  "HBNC",
  "HUYA",
  "HLIT",
  "HAIN",
  "IBEX",
  null,
  "HOPE",
  "GTY",
  "HFWA",
  "HONE",
  "ITOS",
  "IMXI",
  "IBOC",
  "JAMF",
  "IRWD",
  null,
  "LKFN",
  "KW",
  "LANC",
  "KFRC",
  "KREF",
  "IDXX",
  "KELYA",
  "KMPR",
  "KLIC",
  null,
  null,
  "IEX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "RMBS",
  "ESGD",
  "COLD",
  "HII",
  "LI",
  "AL",
  "FNB",
  "HIMS",
  null,
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "HDB",
  "ETON",
  "NTES",
  "SMP",
  "TPH",
  null,
  "BEKE",
  "HBAN",
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "MGK",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VET",
  "VRNA",
  "VSAT",
  "VLTO",
  "VERX",
  "VERV",
  "VTV",
  "VREX",
  "VSTS",
  "VRE",
  "VTRS",
  "VMEO",
  "VKTX",
  "VIR",
  "VSCO",
  "VST",
  "VICI",
  "WNC",
  "WFRD",
  "WMT",
  "WBA",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WINA",
  "WSM",
  "WING",
  "WT",
  "WIX",
  null,
  "XERS",
  "XPEV",
  "WOR",
  "XEL",
  "XENE",
  "ZLAB",
  "Z",
  "ZBRA",
  "ZETA",
  "IUSG",
  "SOLV",
  "ADC",
  "LNT",
  "UMC",
  "ESTC",
  "EXPI",
  "DTE",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "ORC",
  "ONTO",
  "PTC",
  "HI",
  "CART",
  "GNTX",
  "NVGS",
  "NXST",
  "ORRF",
  "PACK",
  "FFIC",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "XNCR",
  "NABL",
  "JHG",
  "CNQ",
  "ORN",
  "KGS",
  "VERA",
  "BIIB",
  "DVY",
  "SCHG",
  "BHVN",
  "IMKTA",
  "SCHF",
  "JBHT",
  "LW",
  "KNX",
  "MSCI",
  "MTZ",
  "LADR",
  "KVYO",
  "LVS",
  "NSC",
  "VAC",
  "LUMN",
  "NDSN",
  "HST",
  "LH",
  "KDP",
  "NUS",
  "MKL",
  "NOV",
  "MNDY",
  "TRUP",
  "TER",
  "TTD",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  "BPOP",
  "OKTA",
  "OTIS",
  "RYAM",
  "PB",
  "SLG",
  "SW",
  "RARE",
  "TCOM",
  "CRM",
  "SWKS",
  "STN",
  "RPRX",
  "RBLX",
  null,
  "SCI",
  "RBRK",
  "RDDT",
  "DIA",
  null,
  "TPG",
  "TS",
  "SHAK",
  "PFLT",
  "TFX",
  null,
  "SPOT",
  null,
  null,
  "DINO",
  "FTDR",
  "IXUS",
  "MTUM",
  "ZION",
  null,
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "MCK",
  "PEGA",
  "HESM",
  "PAAS",
  "EXR",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  null,
  "ALLY",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "AZTA",
  "AXTA",
  "AVA",
  "AVPT",
  "BAC",
  "BKU",
  "OZK",
  "BNS",
  "BBWI",
  "BCS",
  "BK",
  "BRK-A",
  "BRBR",
  "BKH",
  "BIGC",
  "BCRX",
  "BIO",
  "BILL",
  "BLKB",
  "BMRN",
  "BPMC",
  "BCC",
  "BAH",
  null,
  "BLMN",
  "OWL",
  "SAM",
  "BWA",
  "BOX",
  "BTI",
  "BC",
  "BMBL",
  "BRX",
  "BAM.TO",
  "BRKR",
  "CHRW",
  "BHRB",
  "BUR",
  "WHD",
  "BWXT",
  "CWH",
  "CWT",
  "CCJ",
  "CM",
  "CPB",
  "CPT",
  "CSV",
  "CARG",
  "CARS",
  "CNNE",
  "CCL",
  "CSL",
  "CE",
  "CDW",
  "CBL",
  "CATY",
  "CAVA",
  "CPF",
  "CGAU",
  "CENTA",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CHRD",
  "CMG",
  "CTAS",
  "CIVI",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNA",
  "COKE",
  "CCEP",
  "CGNX",
  "CDE",
  "CCOI",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COHU",
  "CMC",
  "CBU",
  "CHCT",
  "COMM",
  "CODI",
  "COMP",
  "CNXC",
  "CWCO",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "CXW",
  "CRBG",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CRGY",
  "CRDO",
  "BAP",
  "CRH",
  "CSX",
  "CUBE",
  "CSGS",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DAN",
  "DHT",
  "DNLI",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLB",
  "DIOD",
  "DLR",
  "DV",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "JAKK",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,142
Total Value: 1475775566
Accession Number: 0001772875-25-000019
Form Type: 13F-HR
CIK: yintercept-hong-kong
Manager Name: Yintercept-Hong-Kong

Data Enrichment

95% identified

1,081 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:235.2K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$1.5B)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:43.9K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$1.5B)

WATSCO INC

WSO|942622200

Shares:559

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$1.5B)

SunCoke Energy, Inc.

SXC|86722A103

Shares:30.8K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$1.5B)

922908629

VO|922908629

Shares:1.1K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$1.5B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:39.8K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$1.5B)

BLACKBAUD INC

BLKB|09227Q100

Shares:4.5K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.5B)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:16.4K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$1.5B)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:24.8K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$1.5B)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:38.3K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.5B)

Cactus, Inc.

WHD|127203107

Shares:6.1K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$1.5B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:3.4K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.5B)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:15.3K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.5B)

Sonos Inc

SONO|83570H108

Shares:25.7K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$1.5B)

81369Y100

XLB|81369Y100

Shares:3.2K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$1.5B)

Costamare Inc.

CMRE|Y1771G102

Shares:27.8K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$1.5B)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:11.2K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$1.5B)

Hillenbrand, Inc.

HI|431571108

Shares:11.3K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.5B)

81369Y209

Shares:1.9K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.5B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:7.5K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	235.2K	QoQ NEW(+235.2K) YoY +2011.23% (+224.1K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$1.5B)	QoQ NEW(+$286.9K) YoY +977.68% (+$260.3K)
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	43.9K	QoQ NEW(+43.9K) YoY +22.47% (+8.1K)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$1.5B)	QoQ NEW(+$285.2K) YoY +10.40% (+$26.9K)
WATSCO INC(WSOcusip942622200)	559	QoQ -80.82% (-2.4K) YoY NEW(+559)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$1.5B)	QoQ -79.43% (-$1.1M) YoY NEW(+$284.1K)
SunCoke Energy, Inc.(SXCcusip86722A103)	30.8K	QoQ +15.30% (-4.1K) YoY -40.79% (-21.2K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$1.5B)	QoQ -0.85% (-$2.4K) YoY -51.66% (-$303.1K)
(VOcusip922908629)	1.1K	QoQ -85.15% (-6.3K) YoY NEW(+1.1K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$1.5B)	QoQ -85.46% (-$1.7M) YoY NEW(+$282.2K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	39.8K	QoQ -3.72% (-1.5K) YoY -52.28% (-43.6K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$1.5B)	QoQ -2.34% (-$6.8K) YoY -47.38% (-$254.0K)
BLACKBAUD INC(BLKBcusip09227Q100)	4.5K	QoQ +54.85% (+1.6K) YoY NEW(+4.5K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.5B)	QoQ +29.99% (+$64.8K) YoY NEW(+$280.8K)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$1.5B)	QoQ NEW(+$278.7K) YoY NEW(+$278.7K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	24.8K	QoQ -29.26% (-10.3K) YoY +9.84% (+2.2K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$1.5B)	QoQ -27.58% (-$105.8K) YoY +8.01% (+$20.6K)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	38.3K	QoQ -40.62% (-26.2K) YoY NEW(+38.3K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.5B)	QoQ -37.43% (-$166.2K) YoY NEW(+$277.7K)
Cactus, Inc.(WHDcusip127203107)	6.1K	QoQ NEW(+6.1K) YoY -14.09% (-993)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$1.5B)	QoQ NEW(+$277.3K) YoY -21.40% (-$75.5K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	3.4K	QoQ -71.39% (-8.5K) YoY NEW(+3.4K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.5B)	QoQ -71.25% (-$680.9K) YoY NEW(+$274.7K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	15.3K	QoQ NEW(+15.3K) YoY -13.94% (-2.5K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.5B)	QoQ NEW(+$274.6K) YoY +100.01% (-$137.3K)
Sonos Inc(SONOcusip83570H108)	25.7K	QoQ NEW(+25.7K) YoY +108.64% (+13.4K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$1.5B)	QoQ NEW(+$274.2K) YoY +16.80% (+$39.4K)
(XLBcusip81369Y100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$1.5B)	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
Costamare Inc.(CMREcusipY1771G102)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$1.5B)	QoQ NEW(+$273.8K) YoY NEW(+$273.8K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$1.5B)	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
Hillenbrand, Inc.(HIcusip431571108)	11.3K	QoQ -56.52% (-14.7K) YoY NEW(+11.3K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.5B)	QoQ -65.90% (-$527.8K) YoY NEW(+$273.0K)
(cusip81369Y209)✕	1.9K	QoQ -92.33% (-22.4K) YoY NEW(+1.9K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.5B)	QoQ -91.86% (-$3.1M) YoY NEW(+$271.1K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$1.5B)	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)