Y-Intercept (Hong Kong) Ltd

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

Y-Intercept (Hong Kong) Ltd reported $1,634,327,602 across 1,237 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 11.15% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002587

Period: 2024-09-30
Reported value: $1.63B
Holdings: 1,237
Top 10 weight: 11.15%
New: 617
Sold out: 701

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+285,153	$34.6M
MSFTnew	+73,685	$31.7M
JDnew	+490,358	$19.6M
LLYnew	+15,891	$14.1M
BEKEnew	+680,062	$13.5M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCexited	-47,946	-$39.3M
AVGOexited	-15,431	-$24.8M
AAPLexited	-104,448	-$22M
COPexited	-157,807	-$18M
NUexited	-1,029,157	-$13.3M

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, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002587, largest first. % of portfolio is the value over $1,634,327,602, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	285,153	$34.6M	2.12%	new	Timeline
MSFTMICROSOFT CORP	73,685	$31.7M	1.94%	new	Timeline
JDJD.COM INC	490,358	$19.6M	1.2%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	52,328	$19.3M	1.18%	+24,697	Timeline
LLYELI LILLY & CO	15,891	$14.1M	0.86%	new	Timeline
BEKEKE HLDGS INC	680,062	$13.5M	0.83%	new	Timeline
VALEVALE S A	1,132,944	$13.2M	0.81%	new	Timeline
OTISOTIS WORLDWIDE CORP	125,333	$13M	0.8%	new	Timeline
MSTRSTRATEGY INC	74,380	$12.5M	0.77%	+65,802	Timeline
CVSCVS HEALTH CORP	168,374	$10.6M	0.65%	+145,978	Timeline
CARRCARRIER GLOBAL CORPORATION	125,251	$10.1M	0.62%	+59,851	Timeline
REGNREGENERON PHARMACEUTICALS	9,425	$9.91M	0.61%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	34,585	$9.73M	0.6%	new	Timeline
DHID R HORTON INC	50,458	$9.63M	0.59%	+24,955	Timeline
CMCSACOMCAST CORP NEW	209,887	$8.77M	0.54%	+107,566	Timeline
JBLJABIL INC	72,598	$8.7M	0.53%	+44,372	Timeline
CBCHUBB LIMITED	27,627	$7.97M	0.49%	+14,130	Timeline
HALHALLIBURTON CO	266,317	$7.74M	0.47%	-10,685	Timeline
JNJJOHNSON & JOHNSON	46,875	$7.6M	0.46%	+44,600	Timeline
CVNACARVANA CO	41,903	$7.3M	0.45%	-11,473	Timeline
JCIJOHNSON CONTROLS INTERNATION	91,248	$7.08M	0.43%	+52,719	Timeline
METAMETA PLATFORMS INC	12,111	$6.93M	0.42%	+535	Timeline
CEGCONSTELLATION ENERGY CORP	26,562	$6.91M	0.42%	-30,001	Timeline
MRNAMODERNA INC	101,159	$6.76M	0.41%	+23,881	Timeline
BABAALIBABA GROUP HLDG LTD	63,199	$6.71M	0.41%	+49,349	Timeline
MDTMEDTRONIC PLC	73,593	$6.63M	0.41%	+56,178	Timeline
GOOGALPHABET INC	39,545	$6.61M	0.4%	+23,289	Timeline
JPMJPMORGAN CHASE & CO	31,057	$6.55M	0.4%	new	Timeline
PGPROCTER & GAMBLE CO	37,800	$6.55M	0.4%	+27,574	Timeline
ARKKARK ETF TR	137,701	$6.54M	0.4%	new	Timeline
VRTVERTIV HOLDINGS CO	64,859	$6.45M	0.39%	new	Timeline
ADBEADOBE INC	12,155	$6.29M	0.39%	new	Timeline
XPEVXPENG INC	511,768	$6.23M	0.38%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	130,120	$6.23M	0.38%	new	Timeline
UNPUNION PAC CORP	25,130	$6.19M	0.38%	new	Timeline
CBOECBOE GLOBAL MKTS INC	29,721	$6.09M	0.37%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	145,421	$6.07M	0.37%	+128,784	Timeline
WDAYWORKDAY INC	24,632	$6.02M	0.37%	new	Timeline
MCKMCKESSON CORP	11,806	$5.84M	0.36%	+9,654	Timeline
AEPAMERICAN ELEC PWR CO INC	54,697	$5.61M	0.34%	+50,335	Timeline
MELIMERCADOLIBRE INC	2,728	$5.6M	0.34%	+780	Timeline
ABTABBOTT LABORATORIES	48,106	$5.48M	0.34%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58,284	$5.47M	0.33%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	486,052	$5.46M	0.33%	new	Timeline
CHRDCHORD ENERGY CORPORATION	41,424	$5.39M	0.33%	-5,548	Timeline
FANGDIAMONDBACK ENERGY INC	30,698	$5.29M	0.32%	new	Timeline
WFCWELLS FARGO & CO	91,330	$5.16M	0.32%	-67,642	Timeline
NVONOVO-NORDISK A S	41,717	$4.97M	0.3%	new	Timeline
DHRDANAHER CORP DEL	17,850	$4.96M	0.3%	new	Timeline
CIVICIVITAS RESOURCES INC	97,401	$4.94M	0.3%	+28,750	Timeline
EEMISHARES TR	106,504	$4.88M	0.3%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	21,153	$4.88M	0.3%	+10,230	Timeline
FDXFEDEX CORP	17,225	$4.71M	0.29%	+7,011	Timeline
CCLCARNIVAL CORP	250,945	$4.64M	0.28%	-124,921	Timeline
CCITIGROUP INC	73,565	$4.61M	0.28%	new	Timeline
EMXCISHARES INC	73,641	$4.5M	0.28%	-21,974	Timeline
INTUINTUIT	7,213	$4.48M	0.27%	new	Timeline
PLDPROLOGIS INC.	35,258	$4.45M	0.27%	+10,235	Timeline
BILIBILIBILI INC	190,275	$4.45M	0.27%	+173,941	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,601	$4.45M	0.27%	new	Timeline
WWAYFAIR INC	78,637	$4.42M	0.27%	new	Timeline
UUNITY SOFTWARE INC	194,098	$4.39M	0.27%	new	Timeline
ETSYETSY INC	78,798	$4.38M	0.27%	new	Timeline
VZVERIZON COMMUNICATIONS INC	96,904	$4.35M	0.27%	new	Timeline
DXCMDEXCOM INC	63,748	$4.27M	0.26%	+57,427	Timeline
PEPPEPSICO INC	24,948	$4.24M	0.26%	+12,941	Timeline
ONONON HLDG AG	83,651	$4.2M	0.26%	+71,436	Timeline
VLOVALERO ENERGY CORP	30,978	$4.18M	0.26%	-7,103	Timeline
VRSNVERISIGN INC	21,718	$4.13M	0.25%	+10,277	Timeline
DKNGDRAFTKINGS INC NEW	103,716	$4.07M	0.25%	new	Timeline
FUTUFUTU HLDGS LTD	42,149	$4.03M	0.25%	+24,355	Timeline
BCSBARCLAYS PLC	324,733	$3.95M	0.24%	+114,584	Timeline
DVNDEVON ENERGY CORP NEW	100,225	$3.92M	0.24%	+23,135	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,837	$3.87M	0.24%	-4,419	Timeline
RSGREPUBLIC SVCS INC	19,070	$3.83M	0.23%	+8,454	Timeline
WBDWARNER BROS DISCOVERY INC	463,875	$3.83M	0.23%	new	Timeline
GNRCGENERAC HLDGS INC	23,733	$3.77M	0.23%	new	Timeline
KOCOCA COLA CO	51,912	$3.73M	0.23%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	21,962	$3.71M	0.23%	new	Timeline
DLRDIGITAL RLTY TR INC	22,905	$3.71M	0.23%	+11,799	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	178,603	$3.66M	0.22%	+163,777	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	31,781	$3.66M	0.22%	new	Timeline
BIDUBAIDU INC	34,761	$3.66M	0.22%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	100,110	$3.64M	0.22%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	31,287	$3.6M	0.22%	+20,924	Timeline
PPGPPG INDS INC	27,127	$3.59M	0.22%	+7,629	Timeline
XLCSELECT SECTOR SPDR TR	39,658	$3.59M	0.22%	+13,599	Timeline
ANFABERCROMBIE & FITCH CO	25,483	$3.57M	0.22%	+13,677	Timeline
IQVIQVIA HLDGS INC	14,950	$3.54M	0.22%	+270	Timeline
PCGPG&E CORP	178,798	$3.53M	0.22%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	391,253	$3.53M	0.22%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,973	$3.52M	0.22%	new	Timeline
COWZPACER FDS TR	60,653	$3.51M	0.21%	new	Timeline
MOALTRIA GROUP INC	68,644	$3.5M	0.21%	-97,362	Timeline
UNHUNITEDHEALTH GROUP INC	5,969	$3.49M	0.21%	-14,944	Timeline
MRSHMARSH & MCLENNAN COS INC	15,552	$3.47M	0.21%	+5,112	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,635	$3.45M	0.21%	+5,199	Timeline
CARTMAPLEBEAR INC	84,547	$3.44M	0.21%	new	Timeline
BRBRBELLRING BRANDS INC	56,670	$3.44M	0.21%	-53,703	Timeline
SMGSCOTTS MIRACLE-GRO CO	39,620	$3.44M	0.21%	new	Timeline
MPCMARATHON PETE CORP	21,064	$3.43M	0.21%	-17,417	Timeline
WRBBERKLEY W R CORP	60,429	$3.43M	0.21%	new	Timeline
ALABASTERA LABS INC	65,376	$3.43M	0.21%	new	Timeline
GPNGLOBAL PMTS INC	33,289	$3.41M	0.21%	-31,055	Timeline
LVSLAS VEGAS SANDS CORP	66,466	$3.35M	0.2%	new	Timeline
CATCATERPILLAR INC	8,535	$3.34M	0.2%	-8,533	Timeline
TOSTTOAST INC	115,978	$3.28M	0.2%	new	Timeline
NEMNEWMONT CORP	61,173	$3.27M	0.2%	new	Timeline
KEYKEYCORP	194,629	$3.26M	0.2%	+73,384	Timeline
BXBLACKSTONE INC	21,063	$3.23M	0.2%	new	Timeline
TXRHTEXAS ROADHOUSE INC	18,085	$3.19M	0.2%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	28,694	$3.14M	0.19%	new	Timeline
TJXTJX COS INC NEW	26,655	$3.13M	0.19%	new	Timeline
MTDRMATADOR RES CO	62,606	$3.09M	0.19%	+20,064	Timeline
EFXEQUIFAX INC	10,447	$3.07M	0.19%	new	Timeline
BDXBECTON DICKINSON & CO	12,724	$3.07M	0.19%	-2,701	Timeline
BPBP PLC	97,643	$3.07M	0.19%	+19,574	Timeline
TEAMATLASSIAN CORPORATION	19,053	$3.03M	0.19%	new	Timeline
CITHE CIGNA GROUP	8,714	$3.02M	0.18%	-5,559	Timeline
AZNASTRAZENECA PLC-SPONS ADR	38,688	$3.01M	0.18%	+18,512	Timeline
DLTRDOLLAR TREE INC	42,718	$3M	0.18%	+15,875	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,491	$2.99M	0.18%	new	Timeline
DOCUDOCUSIGN INC	47,957	$2.98M	0.18%	new	Timeline
PCVXVAXCYTE INC	26,019	$2.97M	0.18%	+15,556	Timeline
LINLINDE PLC	6,169	$2.94M	0.18%	+2,119	Timeline
BACBANK OF AMER CORP	74,136	$2.94M	0.18%	-8,992	Timeline
CALFPACER FDS TR	63,224	$2.94M	0.18%	new	Timeline
SCHESCHWAB STRATEGIC TR	100,708	$2.94M	0.18%	new	Timeline
UGIUGI CORP NEW	117,029	$2.93M	0.18%	new	Timeline
AIGAMERICAN INTL GROUP INC	39,806	$2.91M	0.18%	-34,686	Timeline
PAVEGLOBAL X FDS	70,266	$2.89M	0.18%	+64,667	Timeline
MAAMID-AMER APT CMNTYS INC	18,185	$2.89M	0.18%	new	Timeline
XOMEXXON MOBIL CORP	24,043	$2.82M	0.17%	-110,606	Timeline
MEDPMEDPACE HLDGS INC	8,430	$2.81M	0.17%	new	Timeline
OSCROSCAR HEALTH INC	130,338	$2.76M	0.17%	new	Timeline
MTZMASTEC INC	22,408	$2.76M	0.17%	+15,437	Timeline
SNPSSYNOPSYS INC	5,421	$2.75M	0.17%	new	Timeline
INVHINVITATION HOMES INC	77,221	$2.72M	0.17%	-18,372	Timeline
DEODIAGEO PLC	19,229	$2.7M	0.17%	new	Timeline
KSSKOHLS CORP	127,693	$2.69M	0.16%	new	Timeline
CLCOLGATE PALMOLIVE CO	25,943	$2.69M	0.16%	new	Timeline
NTNXNUTANIX INC	45,397	$2.69M	0.16%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,012	$2.62M	0.16%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	101,792	$2.61M	0.16%	new	Timeline
FISFIDELITY NATL INFORMATION SV	31,120	$2.61M	0.16%	-15,567	Timeline
SGISOMNIGROUP INTERNATIONAL INC	47,402	$2.59M	0.16%	+36,207	Timeline
SPEMSPDR INDEX SHS FDS	62,206	$2.57M	0.16%	new	Timeline
USBUS BANCORP	56,141	$2.57M	0.16%	+5,881	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,198	$2.56M	0.16%	-2,319	Timeline
AMTAMERICAN TOWER CORP	10,943	$2.54M	0.16%	new	Timeline
DDOGDATADOG INC	22,118	$2.54M	0.16%	+2,342	Timeline
CRUSCIRRUS LOGIC INC	20,476	$2.54M	0.16%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,153	$2.54M	0.16%	new	Timeline
CPNGCOUPANG INC	102,457	$2.52M	0.15%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,561	$2.49M	0.15%	+6,336	Timeline
SYFSYNCHRONY FINANCIAL	49,837	$2.49M	0.15%	+20,205	Timeline
PSXPHILLIPS 66	18,909	$2.49M	0.15%	-7,481	Timeline
VMRKVIVMARK RESIDENTIAL	33,218	$2.47M	0.15%	-994	Timeline
HIMSHIMS & HERS HEALTH INC	134,018	$2.47M	0.15%	+101,536	Timeline
BUDANHEUSER BUSCH INBEV SA NV	37,064	$2.46M	0.15%	+16,896	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,828	$2.45M	0.15%	new	Timeline
THCTENET HEALTHCARE CORP	14,749	$2.45M	0.15%	-1,506	Timeline
HCAHCA HEALTHCARE INC	6,016	$2.45M	0.15%	-4,727	Timeline
FIVNFIVE9 INC	84,112	$2.42M	0.15%	+66,286	Timeline
KGCKINROSS GOLD CORP	257,474	$2.41M	0.15%	new	Timeline
LUVSOUTHWEST AIRLS CO	80,562	$2.39M	0.15%	new	Timeline
ATKRATKORE INC	27,831	$2.36M	0.14%	+24,476	Timeline
ROSTROSS STORES INC	15,598	$2.35M	0.14%	-4,451	Timeline
MDBMONGODB INC	8,639	$2.34M	0.14%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,274	$2.32M	0.14%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	36,605	$2.32M	0.14%	+10,572	Timeline
RTXRTX CORPORATION	19,117	$2.32M	0.14%	-49,160	Timeline
BALLBALL CORP	34,063	$2.31M	0.14%	new	Timeline
ITWILLINOIS TOOL WKS INC	8,786	$2.3M	0.14%	+2,312	Timeline
CVXCHEVRON CORPORATION	15,632	$2.3M	0.14%	-11,205	Timeline
GENGEN DIGITAL INC	83,918	$2.3M	0.14%	-14,121	Timeline
MPMP MATERIALS CORP	130,327	$2.3M	0.14%	new	Timeline
OVVOVINTIV INC	59,856	$2.29M	0.14%	+23,452	Timeline
ROKROCKWELL AUTOMATION INC	8,526	$2.29M	0.14%	+5,002	Timeline
HONHONEYWELL INTL INC	11,040	$2.28M	0.14%	-3,067	Timeline
AZOAUTOZONE INC	715	$2.25M	0.14%	new	Timeline
IEMGISHARES INC	39,025	$2.24M	0.14%	new	Timeline
BIOBIO RAD LABS INC	6,679	$2.23M	0.14%	new	Timeline
CPBTHE CAMPBELLS COMPANY	45,604	$2.23M	0.14%	new	Timeline
FMCFMC CORP	33,530	$2.21M	0.14%	+13,242	Timeline
ESGEISHARES INC	60,158	$2.19M	0.13%	+40,264	Timeline
BHPBHP BILLITON LIMITED	35,140	$2.18M	0.13%	new	Timeline
GSKGSK PLC	53,078	$2.17M	0.13%	-15,977	Timeline
NTRNUTRIEN LTD	44,704	$2.15M	0.13%	+17,360	Timeline
MTCHMATCH GROUP INC NEW	56,387	$2.13M	0.13%	new	Timeline
BURLBURLINGTON STORES INC	8,042	$2.12M	0.13%	new	Timeline
CTRACOTERRA ENERGY INC	87,410	$2.09M	0.13%	-21,022	Timeline
COFCAPITAL ONE FINL CORP	13,959	$2.09M	0.13%	+1,149	Timeline
SEESEALED AIR CORP NEW	57,141	$2.07M	0.13%	+11,976	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	20,212	$2.07M	0.13%	new	Timeline
ATIATI INC	30,984	$2.07M	0.13%	-42,940	Timeline
FFORD MTR CO	195,847	$2.07M	0.13%	-300,505	Timeline
TDGTRANSDIGM GROUP INC	1,444	$2.06M	0.13%	-377	Timeline
TYLTYLER TECHNOLOGIES INC	3,523	$2.06M	0.13%	new	Timeline
HSBCHSBC HLDGS PLC	45,491	$2.06M	0.13%	-19,508	Timeline
DDDUPONT DE NEMOURS INC	22,990	$2.05M	0.13%	-7,373	Timeline
MCOMOODYS CORP	4,269	$2.03M	0.12%	new	Timeline
CSXCSX CORP	58,615	$2.02M	0.12%	new	Timeline
OSKOSHKOSH CORP	20,184	$2.02M	0.12%	+7,334	Timeline
OWLBLUE OWL CAPITAL INC	104,373	$2.02M	0.12%	+91,465	Timeline
DOCHEALTHPEAK PROPERTIES INC	88,223	$2.02M	0.12%	+48,657	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,413	$2.02M	0.12%	+8,153	Timeline
MKTXMARKETAXESS HLDGS INC	7,866	$2.02M	0.12%	+6,263	Timeline
DGDOLLAR GEN CORP	23,810	$2.01M	0.12%	new	Timeline
CMACOMERICA INC	33,475	$2.01M	0.12%	-63,671	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	99,119	$1.99M	0.12%	+86,002	Timeline
HOLXHOLOGIC INC	24,363	$1.98M	0.12%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,230	$1.98M	0.12%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	300,788	$1.97M	0.12%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	33,313	$1.97M	0.12%	+24,946	Timeline
CBSHCOMMERCE BANCSHARES INC	33,107	$1.97M	0.12%	new	Timeline
HOODROBINHOOD MKTS INC	83,906	$1.97M	0.12%	new	Timeline
VEEVVEEVA SYS INC	9,143	$1.92M	0.12%	-821	Timeline
SOFISOFI TECHNOLOGIES INC	243,598	$1.91M	0.12%	new	Timeline
VRSKVERISK ANALYTICS INC	7,102	$1.9M	0.12%	new	Timeline
CVECENOVUS ENERGY INC	113,706	$1.9M	0.12%	+33,992	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,782	$1.9M	0.12%	new	Timeline
FLSFLOWSERVE CORP	36,495	$1.89M	0.12%	+27,761	Timeline
TRMBTRIMBLE INC	30,289	$1.88M	0.12%	-3,815	Timeline
AERAERCAP HOLDINGS NV	19,778	$1.87M	0.11%	+15,412	Timeline
TFCTRUIST FINL CORP	43,477	$1.86M	0.11%	-21,979	Timeline
WIXWIX COM LTD	11,089	$1.85M	0.11%	-2,197	Timeline
QRVOQORVO INC	17,834	$1.84M	0.11%	new	Timeline
TWLOTWILIO INC	28,209	$1.84M	0.11%	new	Timeline
LYFTLYFT INC	144,122	$1.84M	0.11%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	38,841	$1.84M	0.11%	+11,396	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,613	$1.83M	0.11%	new	Timeline
INARI MED INCINARI MED INC	44,318	$1.83M	0.11%	+33,682
PUKPRUDENTIAL PLC	98,500	$1.83M	0.11%	new	Timeline
ICLNISHARES TR	123,858	$1.82M	0.11%	new	Timeline
HUMHUMANA INC	5,741	$1.82M	0.11%	+3,696	Timeline
DUKDUKE ENERGY CORP NEW	15,693	$1.81M	0.11%	-1,613	Timeline
APTIV PLCAPTIV PLC	24,976	$1.8M	0.11%	-27,619
CFGCITIZENS FINL GROUP INC	43,725	$1.8M	0.11%	-57,269	Timeline
XYLXYLEM INC	13,290	$1.79M	0.11%	-7,443	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	40,706	$1.79M	0.11%	new	Timeline
FULTFULTON FINL CORP PA	98,406	$1.78M	0.11%	new	Timeline
TDTORONTO DOMINION BK ONT	27,665	$1.75M	0.11%	-14,749	Timeline
EXCEXELON CORP	43,097	$1.75M	0.11%	new	Timeline
IRENIREN LIMITED	206,706	$1.74M	0.11%	+176,843	Timeline
LILI AUTO INC	67,598	$1.73M	0.11%	-90,504	Timeline
SUISUN CMNTYS INC	12,806	$1.73M	0.11%	+5,861	Timeline
EMNEASTMAN CHEM CO	15,440	$1.73M	0.11%	-2,441	Timeline
TALTAL ED GROUP	145,511	$1.72M	0.11%	new	Timeline
CHWYCHEWY INC	58,661	$1.72M	0.11%	+9,548	Timeline
USFDUS FOODS HLDG CORP	27,907	$1.72M	0.11%	new	Timeline
AESAES CORP	85,416	$1.71M	0.1%	+59,513	Timeline
NOVNOV INC	107,237	$1.71M	0.1%	new	Timeline
ECLECOLAB INC	6,696	$1.71M	0.1%	new	Timeline
EAELECTRONIC ARTS INC	11,915	$1.71M	0.1%	new	Timeline
HDBHDFC BANK LTD	27,156	$1.7M	0.1%	-22,017	Timeline
ALVAUTOLIV INC	18,061	$1.69M	0.1%	+1,816	Timeline
FEFIRSTENERGY CORP	37,907	$1.68M	0.1%	+7,605	Timeline
CAHCARDINAL HEALTH INC	15,203	$1.68M	0.1%	+2,015	Timeline
GGGGRACO INC	19,143	$1.68M	0.1%	-14,469	Timeline
GOOGLALPHABET INC	10,061	$1.67M	0.1%	new	Timeline
GDDYGODADDY INC	10,627	$1.67M	0.1%	new	Timeline
IVZINVESCO LTD	94,512	$1.66M	0.1%	-37,977	Timeline
LIFLIFE360 INC	42,015	$1.65M	0.1%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	217,072	$1.65M	0.1%	new	Timeline
BENFRANKLIN TEMPLETON INC	81,410	$1.64M	0.1%	-71,821	Timeline
GMEGAMESTOP CORP	71,306	$1.64M	0.1%	new	Timeline
NINISOURCE INC	47,085	$1.63M	0.1%	new	Timeline
IONQIONQ INC	186,625	$1.63M	0.1%	new	Timeline
WUWESTERN UN CO	136,355	$1.63M	0.1%	+61,617	Timeline
AFRMAFFIRM HLDGS INC	39,638	$1.62M	0.1%	new	Timeline
WABWABTEC	8,883	$1.61M	0.1%	-22,201	Timeline
AXTAAXALTA COATING SYS LTD	44,569	$1.61M	0.1%	-5,344	Timeline
RMBSRAMBUS INC DEL	37,995	$1.6M	0.1%	+4,734	Timeline
WCCWESCO INTL INC	9,419	$1.58M	0.1%	+5,639	Timeline
KBRKBR INC	24,232	$1.58M	0.1%	-5,936	Timeline
HWCHANCOCK WHITNEY CORPORATION	30,792	$1.58M	0.1%	+19,606	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	81,302	$1.57M	0.1%	+61,916	Timeline
ESSESSEX PPTY TR INC	5,289	$1.56M	0.1%	new	Timeline
VNTVONTIER CORPORATION	46,058	$1.55M	0.1%	+29,178	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,507	$1.55M	0.09%	-7,587	Timeline
HBANHUNTINGTON BANCSHARES INC	105,094	$1.54M	0.09%	-40,425	Timeline
DVDOUBLEVERIFY HLDGS INC	91,604	$1.54M	0.09%	+37,841	Timeline
LBRTLIBERTY ENERGY INC	80,289	$1.53M	0.09%	+18,069	Timeline
ARCCARES CAPITAL CORP	72,958	$1.53M	0.09%	new	Timeline
DOWDOW HLDGS INC	27,866	$1.52M	0.09%	new	Timeline
FRSHFRESHWORKS INC	132,261	$1.52M	0.09%	+5,901	Timeline
SNASNAP ON INC	5,236	$1.52M	0.09%	+1,239	Timeline
IJHISHARES TR	24,309	$1.51M	0.09%	new	Timeline
MURMURPHY OIL CORP	44,862	$1.51M	0.09%	+8,126	Timeline
BRZEBRAZE INC	46,099	$1.49M	0.09%	+39,183	Timeline
PATHUIPATH INC	115,868	$1.48M	0.09%	new	Timeline
AAGILENT TECHNOLOGIES INC	9,986	$1.48M	0.09%	+4,507	Timeline
CSGPCOSTAR GROUP INC	19,518	$1.47M	0.09%	-87,914	Timeline
OMFONEMAIN HLDGS INC	31,184	$1.47M	0.09%	+2,776	Timeline
CRBGCOREBRIDGE FINL INC	50,199	$1.46M	0.09%	+33,173	Timeline
CORZCORE SCIENTIFIC INC NEW	123,039	$1.46M	0.09%	new	Timeline
EQHEQUITABLE HLDGS INC	34,630	$1.46M	0.09%	-44,207	Timeline
TNCTENNANT CO	15,077	$1.45M	0.09%	+5,636	Timeline
CNCCENTENE CORP DEL	19,203	$1.45M	0.09%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,438	$1.44M	0.09%	-45,980	Timeline
SAPSAP SE	6,233	$1.43M	0.09%	+4,426	Timeline
GMEDGLOBUS MED INC	19,876	$1.42M	0.09%	+8,366	Timeline
GSBDGOLDMAN SACHS BDC INC	103,034	$1.42M	0.09%	+59,653	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,699	$1.41M	0.09%	-11,622	Timeline
EGEVEREST GROUP LTD	3,598	$1.41M	0.09%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	77,631	$1.41M	0.09%	+62,116	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	144,219	$1.4M	0.09%	new
BIIBBIOGEN INC	7,178	$1.39M	0.09%	+4,238	Timeline
STNGSCORPIO TANKERS INC	19,397	$1.38M	0.08%	+6,473	Timeline
CPRTCOPART INC	26,333	$1.38M	0.08%	-135,234	Timeline
WBSWEBSTER FINL CORP	29,521	$1.38M	0.08%	-41,164	Timeline
GEGE AEROSPACE	7,288	$1.37M	0.08%	new	Timeline
VERAVERA THERAPEUTICS INC	30,911	$1.37M	0.08%	+22,843	Timeline
NRGNRG ENERGY INC	14,954	$1.36M	0.08%	-22,246	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	46,827	$1.36M	0.08%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	29,516	$1.36M	0.08%	+853	Timeline
SKXSKECHERS U S A INC	20,319	$1.36M	0.08%	-21,525	Timeline
PBFPBF ENERGY INC	43,902	$1.36M	0.08%	+22,852	Timeline
BKHBLACK HILLS CORP	22,228	$1.36M	0.08%	+10,016	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	28,373	$1.35M	0.08%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,728	$1.34M	0.08%	+11,537	Timeline
KNTKKINETIK HOLDINGS INC	29,628	$1.34M	0.08%	+2,633	Timeline
RCLROYAL CARIBBEAN GROUP	7,551	$1.34M	0.08%	+1,484	Timeline
CNHCNH INDL N V	120,606	$1.34M	0.08%	+15,546	Timeline
BHVNBIOHAVEN LTD	26,789	$1.34M	0.08%	new	Timeline
KRKROGER CO	23,362	$1.34M	0.08%	+5,300	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,082	$1.33M	0.08%	+12,854	Timeline
QYLDGLOBAL X FDS	73,699	$1.33M	0.08%	-138,900	Timeline
INDBINDEPENDENT BK CORP MASS	22,458	$1.33M	0.08%	-9,238	Timeline
BMOBANK OF MONTREAL	14,675	$1.32M	0.08%	-1,913	Timeline
BNSBANK NOVA SCOTIA B C	24,285	$1.32M	0.08%	+7,657	Timeline
ALRMALARM COM HLDGS INC	24,177	$1.32M	0.08%	new	Timeline
SNXTD SYNNEX CORPORATION	11,003	$1.32M	0.08%	+5,761	Timeline
RHIROBERT HALF INC.	19,416	$1.31M	0.08%	-56,545	Timeline
FHNFIRST HORIZON CORPORATION	84,277	$1.31M	0.08%	-52,157	Timeline
MUSAMURPHY USA INC	2,651	$1.31M	0.08%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,277	$1.3M	0.08%	+12,454	Timeline
AMCOR PLCAMCOR PLC	114,105	$1.29M	0.08%	-4,782
JQUAJ P MORGAN EXCHANGE TRADED F	22,843	$1.29M	0.08%	-8,791	Timeline
IWRISHARES TR	14,656	$1.29M	0.08%	new	Timeline
LNCLINCOLN NATL CORP IND	40,968	$1.29M	0.08%	new	Timeline
TEXTEREX CORP NEW	24,212	$1.28M	0.08%	new	Timeline
NBTBNBT BANCORP INC	28,887	$1.28M	0.08%	new	Timeline
VFCV F CORP	63,843	$1.27M	0.08%	new	Timeline
NTRANATERA INC	9,984	$1.27M	0.08%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	20,292	$1.27M	0.08%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,180	$1.26M	0.08%	-12,694	Timeline
IDXXIDEXX LABS INC	2,499	$1.26M	0.08%	new	Timeline
BKUBANKUNITED INC	34,607	$1.26M	0.08%	new	Timeline
PEGAPEGASYSTEMS INC	17,198	$1.26M	0.08%	+4,988	Timeline
SUSUNCOR ENERGY INC NEW	34,039	$1.26M	0.08%	-17,071	Timeline
JETSETF SER SOLUTIONS	60,565	$1.25M	0.08%	new	Timeline
NUVLNUVALENT INC	12,264	$1.25M	0.08%	new	Timeline
CASYCASEYS GEN STORES INC	3,315	$1.25M	0.08%	new	Timeline
EXREXTRA SPACE STORAGE INC	6,868	$1.24M	0.08%	+557	Timeline
PNWPINNACLE WEST CAP CORP	13,958	$1.24M	0.08%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,371	$1.23M	0.08%	-11,844	Timeline
NFLXNETFLIX INC.	1,735	$1.23M	0.08%	new	Timeline
ECHOECHOSTAR CORP	49,557	$1.23M	0.08%	new	Timeline
VERINT SYS INCVERINT SYS INC	48,504	$1.23M	0.08%	new
ARESARES MANAGEMENT CORPORATION	7,862	$1.23M	0.07%	new	Timeline
DVADAVITA INC	7,474	$1.23M	0.07%	new	Timeline
VOTVANGUARD INDEX FDS	5,006	$1.22M	0.07%	new	Timeline
APGAPI GROUP CORP	36,781	$1.21M	0.07%	-122,475	Timeline
GISGENERAL MILLS INC	16,432	$1.21M	0.07%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	23,525	$1.21M	0.07%	-6,308	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,088	$1.21M	0.07%	-356
TTEKTETRA TECH INC NEW	25,544	$1.2M	0.07%	+23,607	Timeline
IOSPINNOSPEC INC	10,647	$1.2M	0.07%	new	Timeline
ICLRICON PUB LTD CO	4,162	$1.2M	0.07%	-14,855	Timeline
TRTXTPG RE FIN TR INC	139,711	$1.19M	0.07%	+95,354	Timeline
OKEONEOK INC NEW	13,043	$1.19M	0.07%	new	Timeline
LEALEAR CORP	10,886	$1.19M	0.07%	-34,862	Timeline
FOXFOX CORP	30,580	$1.19M	0.07%	+2,149	Timeline
VCVISTEON CORP	12,362	$1.18M	0.07%	+9,995	Timeline
SMPLSIMPLY GOOD FOODS CO	33,797	$1.18M	0.07%	+10,823	Timeline
ESEVERSOURCE ENERGY	16,981	$1.16M	0.07%	+8,272	Timeline
QSRRESTAURANT BRANDS INTL INC	15,992	$1.15M	0.07%	new	Timeline
SOLVSOLVENTUM CORP	16,480	$1.15M	0.07%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	23,743	$1.14M	0.07%	-7,082	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	57,530	$1.14M	0.07%	+34,733
IWPISHARES TR	9,754	$1.14M	0.07%	+5,428	Timeline
DCIDONALDSON INC	15,456	$1.14M	0.07%	-4,135	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,193	$1.14M	0.07%	-4,281	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	116,423	$1.14M	0.07%	+6,011	Timeline
FNDFSCHWAB STRATEGIC TR	30,337	$1.13M	0.07%	new	Timeline
LDOSLEIDOS HOLDINGS INC	6,955	$1.13M	0.07%	-1,095	Timeline
RNGRINGCENTRAL INC	35,800	$1.13M	0.07%	new	Timeline
MACMACERICH CO	62,024	$1.13M	0.07%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	44,904	$1.13M	0.07%	+16,565
PBR-APETROLEO BRASILEIRO S A	85,408	$1.13M	0.07%	-48,753	Timeline
UNMUNUM GROUP	18,935	$1.13M	0.07%	+4,931	Timeline
DRIDARDEN RESTAURANTS INC	6,809	$1.12M	0.07%	new	Timeline
PCTYPAYLOCITY HLDG CORP	6,769	$1.12M	0.07%	new	Timeline
PTCPTC INC	6,162	$1.11M	0.07%	-1,765	Timeline
BTUPEABODY ENGR CORP	41,936	$1.11M	0.07%	new	Timeline
EFVISHARES TR	19,286	$1.11M	0.07%	+7,622	Timeline
PANWPALO ALTO NETWORKS INC	3,246	$1.11M	0.07%	new	Timeline
RBLXROBLOX CORP	24,990	$1.11M	0.07%	new	Timeline
WPCWP CAREY INC	17,699	$1.1M	0.07%	+1,169	Timeline
MTHMERITAGE HOMES CORP	5,372	$1.1M	0.07%	-3,935	Timeline
RSRELIANCE INC	3,801	$1.1M	0.07%	-1,859	Timeline
BYDBOYD GAMING CORP	16,958	$1.1M	0.07%	new	Timeline
TKRTIMKEN CO	12,975	$1.09M	0.07%	+1,025	Timeline
JJACOBS SOLUTIONS INC	8,344	$1.09M	0.07%	new	Timeline
MNDYMONDAY COM LTD	3,932	$1.09M	0.07%	new	Timeline
MOHMOLINA HEALTHCARE INC	3,168	$1.09M	0.07%	-7,344	Timeline
TDWTIDEWATER INC NEW	15,182	$1.09M	0.07%	new	Timeline
UPBDUPBOUND GROUP INC	33,862	$1.08M	0.07%	+8,360	Timeline
HLHECLA MINING COMPANY	162,404	$1.08M	0.07%	+139,321	Timeline
CDECOEUR MNG INC	157,322	$1.08M	0.07%	+25,878	Timeline
STTSTATE STR CORP	12,234	$1.08M	0.07%	-23,725	Timeline
ZIONZIONS BANCORPORATION NATL AS	22,899	$1.08M	0.07%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	13,489	$1.08M	0.07%	new	Timeline
LZLEGALZOOM COM INC	170,181	$1.08M	0.07%	+45,941	Timeline
AMANTERO MIDSTREAM CORP	71,500	$1.08M	0.07%	+12,099	Timeline
SPSCSPS COMM INC	5,533	$1.07M	0.07%	-234	Timeline
MDLZMONDELEZ INTL INC	14,575	$1.07M	0.07%	-35,327	Timeline
MARAMARA HOLDINGS INC	66,107	$1.07M	0.07%	new	Timeline
SAMBOSTON BEER INC	3,706	$1.07M	0.07%	-1,350	Timeline
NTRSNORTHERN TR CORP	11,891	$1.07M	0.07%	new	Timeline
STAGSTAG INDUSTRIAL INC	27,363	$1.07M	0.07%	+14,427	Timeline
TECKTECK RESOURCES LTD	20,420	$1.07M	0.07%	new	Timeline
DYNDYNE THERAPEUTICS INC	29,694	$1.07M	0.07%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	19,151	$1.06M	0.07%	+12,617	Timeline
CCSCENTURY COMMUNITIES INC	10,304	$1.06M	0.06%	new	Timeline
STESTERIS PLC	4,357	$1.06M	0.06%	-5	Timeline
MYGNMYRIAD GENETICS INC	38,533	$1.06M	0.06%	+25,179	Timeline
RITMRITHM CAPITAL CORP	92,935	$1.05M	0.06%	-42,163	Timeline
LHLABCORP HOLDINGS INC	4,711	$1.05M	0.06%	new	Timeline
GPCGENUINE PARTS CO	7,530	$1.05M	0.06%	-52,529	Timeline
PFEPFIZER INC	36,233	$1.05M	0.06%	-84,706	Timeline
FNDXSCHWAB STRATEGIC TR	14,551	$1.04M	0.06%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	30,538	$1.04M	0.06%	+3,146	Timeline
TSNTYSON FOODS INC	17,395	$1.04M	0.06%	new	Timeline
KTBKONTOOR BRANDS INC	12,652	$1.03M	0.06%	+7,715	Timeline
TFXTELEFLEX INCORPORATED	4,179	$1.03M	0.06%	-136	Timeline
TANINVESCO EXCH TRADED FD TR II	23,963	$1.03M	0.06%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	20,325	$1.02M	0.06%	+7,247	Timeline
AVTAVNET INC	18,798	$1.02M	0.06%	new	Timeline
ELFE L F BEAUTY INC	9,349	$1.02M	0.06%	new	Timeline
GMGENERAL MTRS CO	22,723	$1.02M	0.06%	-123,998	Timeline
MMSMAXIMUS INC	10,824	$1.01M	0.06%	new	Timeline
GKOSGLAUKOS CORP	7,724	$1.01M	0.06%	new	Timeline
XLBSELECT SECTOR SPDR TR	10,421	$1M	0.06%	new	Timeline
LKQLKQ CORP	25,132	$1M	0.06%	new	Timeline
MCYMERCURY GENL CORP NEW	15,898	$1M	0.06%	-2,965	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13,651	$999K	0.06%	-62,349
PODDINSULET CORP	4,272	$994K	0.06%	-12,943	Timeline
YUMYUM BRANDS INC	7,114	$994K	0.06%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,947	$993K	0.06%	-29,809	Timeline
BIRKBIRKENSTOCK HOLDING PLC	20,028	$987K	0.06%	+15,189	Timeline
FLRFLUOR CORP	20,612	$983K	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	12,126	$975K	0.06%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	62,465	$974K	0.06%	new	Timeline
BMABANCO MACRO S A	15,333	$974K	0.06%	+11,507	Timeline
EQIXEQUINIX INC	1,095	$972K	0.06%	-2,920	Timeline
XENEXENON PHARMACEUTICALS INC	24,557	$967K	0.06%	+10,007	Timeline
PRIMPRIMORIS SVCS CORP	16,578	$963K	0.06%	+6,834	Timeline
GTYGETTY RLTY CORP NEW	30,259	$963K	0.06%	+5,207	Timeline
TRVTRAVELERS COMPANIES INC	4,110	$962K	0.06%	-15,579	Timeline
Vital Energy IncVital Energy Inc	35,666	$959K	0.06%	new
SONSONOCO PRODS CO	17,543	$958K	0.06%	-20,573	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	170,967	$957K	0.06%	+36,579	Timeline
XIFRXPLR INFRASTRUCTURE LP	34,601	$956K	0.06%	new	Timeline
REGREGENCY CTRS CORP	13,198	$953K	0.06%	new	Timeline
TPHTRI POINTE HOMES INC	20,941	$949K	0.06%	+12,009	Timeline
WENWENDYS CO	54,143	$949K	0.06%	new	Timeline
KLACKLA CORP	1,217	$942K	0.06%	new	Timeline
INDAISHARES TR	16,068	$940K	0.06%	new	Timeline
EHCENCOMPASS HEALTH CORP	9,720	$939K	0.06%	new	Timeline
LPGDORIAN LPG LTD	27,289	$939K	0.06%	+16,207	Timeline
APPFAPPFOLIO INC	3,987	$939K	0.06%	-12,842	Timeline
TTCTORO CO	10,818	$938K	0.06%	-1,192	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,916	$933K	0.06%	new
XLRESELECT SECTOR SPDR TR	20,866	$932K	0.06%	+7,718	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,088	$931K	0.06%	new	Timeline
LOPEGRAND CANYON ED INC	6,544	$928K	0.06%	-991	Timeline
TENBTENABLE HLDGS INC	22,894	$928K	0.06%	+4,574	Timeline
BATRAATLANTA BRAVES HLDGS INC	23,254	$926K	0.06%	+2,716	Timeline
MANMANPOWERGROUP INC WIS	12,546	$922K	0.06%	new	Timeline
NETCLOUDFLARE INC	11,357	$919K	0.06%	new	Timeline
FHIFEDERATED HERMES INC	24,876	$915K	0.06%	-12,658	Timeline
CNACNA FINL CORP	18,657	$913K	0.06%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,866	$913K	0.06%	+2,424	Timeline
EWEDWARDS LIFESCIENCES CORP	13,823	$912K	0.06%	-3,122	Timeline
SWSMURFIT WESTROCK PLC	18,406	$910K	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,384	$908K	0.06%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	27,183	$907K	0.06%	new
FRFIRST INDL RLTY TR INC	16,185	$906K	0.06%	-31,570	Timeline
FTNTFORTINET INC	11,624	$901K	0.06%	-83,332	Timeline
FRMEFIRST MERCHANTS CORP	24,174	$899K	0.06%	+13,370	Timeline
BRXBRIXMOR PPTY GROUP INC	32,275	$899K	0.06%	-14,062	Timeline
ALLYALLY FINL INC	25,171	$896K	0.05%	-20,602	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	61,456	$895K	0.05%	+27,745	Timeline
AMGNAMGEN INC	2,771	$893K	0.05%	-1,756	Timeline
SMSM ENERGY COMPANY	22,232	$889K	0.05%	new	Timeline
GFFGRIFFON CORP	12,658	$886K	0.05%	+5,609	Timeline
ASNDASCENDIS PHARMA A/S	5,931	$886K	0.05%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 701. All 701

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	47,946	$39.3M	shares
AVGOBROADCOM INC	15,431	$24.8M	shares
AAPLAPPLE INC	104,448	$22M	shares
COPCONOCOPHILLIPS	157,807	$18M	shares
NUNU HLDGS LTD	1,029,157	$13.3M	shares
RIVNRIVIAN AUTOMOTIVE INC	974,013	$13.1M	shares
LNGCHENIERE ENERGY INC	69,076	$12.1M	shares
ALNYALNYLAM PHARMACEUTICALS INC	46,388	$11.3M	shares
BKNGBOOKING HOLDINGS INC	2,510	$9.94M	shares
MARMARRIOTT INTL INC NEW	40,904	$9.89M	shares
FIXCOMFORT SYS USA INC	28,030	$8.52M	shares
PRPERMIAN RESOURCES CORP	469,271	$7.58M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	64,057	$7.14M	shares
ARGXARGENX SE	15,927	$6.85M	shares
KHCKRAFT HEINZ CO	212,125	$6.83M	shares
ONTOONTO INNOVATION INC	30,988	$6.8M	shares
LNWOLIGHT & WONDER INC	64,563	$6.77M	shares
CMGCHIPOTLE MEXICAN GRILL INC	102,563	$6.43M	shares
DECKDECKERS OUTDOOR CORP	6,557	$6.35M	shares
FSLRFIRST SOLAR INC	27,700	$6.25M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	15,050	$6.12M	shares
WFRDWEATHERFORD INTL PLC	49,572	$6.07M	shares
AMKRAMKOR TECHNOLOGY INC	147,252	$5.89M	shares
FIVEFIVE BELOW INC	50,646	$5.52M	shares
XPXP INC	311,501	$5.48M	shares
FCXFREEPORT MCMORAN INC	108,296	$5.26M	shares
LOWLOWES COS INC	23,590	$5.2M	shares
TMUST-MOBILE US INC	29,281	$5.16M	shares
NUENUCOR CORP	32,096	$5.07M	shares
MUMICRON TECHNOLOGY INC	38,022	$5M	shares
NSCNORFOLK SOUTHN CORP	22,992	$4.94M	shares
WYWEYERHAEUSER CO	170,567	$4.84M	shares
CTASCINTAS CORP	6,877	$4.82M	shares
INSPINSPIRE MED SYS INC	34,695	$4.64M	shares
HWMHOWMET AEROSPACE INC	59,594	$4.63M	shares
TCOMTRIP COM GROUP LTD	92,546	$4.35M	shares
TSTENARIS S A	142,187	$4.34M	shares
HUBBHUBBELL INC	11,865	$4.34M	shares
ADMARCHER DANIELS MIDLAND CO	70,478	$4.26M	shares
MCDMCDONALDS CORP	16,632	$4.24M	shares
ALGNALIGN TECHNOLOGY INC	17,459	$4.22M	shares
WEXWEX INC	23,425	$4.15M	shares
SSDSIMPSON MFG INC	22,791	$3.84M	shares
STLASTELLANTIS N.V	191,342	$3.8M	shares
BWABORGWARNER INC	115,451	$3.72M	shares
XLUSELECT SECTOR SPDR TR	54,312	$3.7M	shares
DISDISNEY WALT CO	36,566	$3.63M	shares
PDDPDD HOLDINGS INC	27,187	$3.61M	shares
COKECOCA COLA CONS INC	3,253	$3.53M	shares
WSWORTHINGTON STL INC	103,570	$3.46M	shares
RRCRANGE RES CORP	102,903	$3.45M	shares
COOCOOPER COS INC	39,426	$3.44M	shares
AMLPALPS ETF TR	71,367	$3.42M	shares
PFGCPERFORMANCE FOOD GROUP CO	51,520	$3.41M	shares
CMECME GROUP INC	17,050	$3.35M	shares
CHDCHURCH & DWIGHT CO INC	31,223	$3.24M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	78,576	$3.21M	shares
FISVFISERV INC	21,408	$3.19M	shares
TECHBIO-TECHNE CORP	44,369	$3.18M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	40,125	$3.15M	shares
PHPARKER-HANNIFIN CORP	6,190	$3.13M	shares
CFCF INDUSTRIES HOLD	41,435	$3.07M	shares
RRXREGAL REXNORD CORPORATION	22,655	$3.06M	shares
PVHPVH CORPORATION	28,881	$3.06M	shares
LECOLINCOLN ELEC HLDGS INC	16,062	$3.03M	shares
KKELLANOVA	51,863	$2.99M	shares
BGCBGC GROUP INC	359,708	$2.99M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,775	$2.97M	shares
PNCPNC FINL SVCS GROUP INC	18,444	$2.87M	shares
ETNEATON CORP PLC	9,134	$2.86M	shares
DASHDOORDASH INC	26,056	$2.83M	shares
TAPMOLSON COORS BEVERAGE CO	55,159	$2.8M	shares
WDCWESTERN DIGITAL CORP	36,457	$2.76M	shares
ELVELEVANCE HEALTH INC FORMERLY	5,085	$2.76M	shares
APOAPOLLO GLOBAL MGMT INC	23,323	$2.75M	shares
BTIBRITISH AMERN TOB PLC	88,116	$2.73M	shares
METMETLIFE INC	38,763	$2.72M	shares
TXNTEXAS INSTRS INC	13,985	$2.72M	shares
XLYSELECT SECTOR SPDR TR	14,913	$2.72M	shares
ADIANALOG DEVICES INC	11,688	$2.67M	shares
ELANELANCO ANIMAL HEALTH INC	184,603	$2.66M	shares
SHWSHERWIN WILLIAMS CO	8,714	$2.6M	shares
GDXJVANECK ETF TRUST	60,441	$2.55M	shares
PHMPULTE GROUP INC	22,903	$2.52M	shares
BRKRBRUKER CORP	39,514	$2.52M	shares
UALUNITED AIRLS HLDGS INC	51,588	$2.51M	shares
VSTVISTRA CORP	29,176	$2.51M	shares
EIXEDISON INTL	34,633	$2.49M	shares
APDAIR PRODUCTS AND CHEMICALS I	9,506	$2.45M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,754	$2.45M	shares
VOYAVOYA FINANCIAL INC	34,261	$2.44M	shares
PPLPPL CORP	87,935	$2.43M	shares
TTTRANE TECHNOLOGIES PLC	7,297	$2.4M	shares
QCOMQUALCOMM INC	12,006	$2.39M	shares
LPXLOUISIANA PAC CORP	28,963	$2.38M	shares
AMEAMETEK INC	14,201	$2.37M	shares
APLSAPELLIS PHARMACEUTICALS INC	60,522	$2.32M	shares
INCYINCYTE CORP	38,104	$2.31M	shares
XELXCEL ENERGY INC	43,085	$2.3M	shares
KRGKITE REALTY GROUP TRUST	101,994	$2.28M	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002587	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC