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
LEGLEGGETT & PLATT INC	64,566	$879K	0.05%	+14,909	Timeline
CLWCLEARWATER PAPER CORP	30,745	$877K	0.05%	new	Timeline
BILLBILL HOLDINGS INC	16,587	$875K	0.05%	+6,355	Timeline
AMHAMERICAN HOMES 4 RENT	22,793	$875K	0.05%	-9,237	Timeline
AGCOAGCO CORP	8,934	$874K	0.05%	new	Timeline
WINGWINGSTOP INC	2,100	$874K	0.05%	new	Timeline
ADSKAUTODESK INC	3,171	$874K	0.05%	new	Timeline
RPRXROYALTY PHARMA PLC	30,853	$873K	0.05%	-7,200	Timeline
GLPIGAMING & LEISURE P	16,766	$863K	0.05%	-14,559	Timeline
ENRENERGIZER HLDGS INC	27,095	$861K	0.05%	+15,095	Timeline
VEREN INCVEREN INC	139,851	$860K	0.05%	+85,603
MYRGMYR GROUP INC	8,406	$859K	0.05%	-363	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,227	$858K	0.05%	new	Timeline
EPIWISDOMTREE TR	16,974	$857K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	7,036	$854K	0.05%	-618	Timeline
YETIYETI HLDGS INC	20,789	$853K	0.05%	+14,782	Timeline
CGAUCENTERRA GOLD INC	119,123	$853K	0.05%	+30,264	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	75,761	$851K	0.05%	new	Timeline
HRHEALTHCARE RLTY TR	46,752	$849K	0.05%	new	Timeline
ITRIITRON INC	7,912	$845K	0.05%	+624	Timeline
RGPRESOURCES CONNECTION INC	86,982	$844K	0.05%	-30,438	Timeline
MERCMERCER INTL INC	123,919	$839K	0.05%	new	Timeline
WKWORKIVA INC	10,587	$838K	0.05%	-1,006	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	21,460	$838K	0.05%	new
AXAXOS FINANCIAL INC	13,301	$836K	0.05%	new	Timeline
XRAYDENTSPLY SIRONA INC	30,823	$834K	0.05%	+6,899	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	147,187	$826K	0.05%	+37,008	Timeline
LTCLTC PPTYS INC	22,504	$826K	0.05%	new	Timeline
NUSNU SKIN ENTERPRISES INC	111,979	$825K	0.05%	+98,969	Timeline
COMPCOMPASS INC	134,829	$824K	0.05%	new	Timeline
CNICANADIAN NATL RY CO	7,023	$823K	0.05%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,967	$821K	0.05%	new	Timeline
SPYVSPDR SERIES TRUST	15,525	$821K	0.05%	new	Timeline
VIKVIKING HOLDINGS LTD	23,356	$815K	0.05%	+12,771	Timeline
NNNNNN REIT INC	16,750	$812K	0.05%	new	Timeline
AINALBANY INTL CORP	9,122	$810K	0.05%	+3,352	Timeline
IONSIONIS PHARMACEUTICALS INC	20,141	$807K	0.05%	new	Timeline
ORIOLD REP INTL CORP	22,764	$806K	0.05%	+6,589	Timeline
GNWGENWORTH FINL INC	117,351	$804K	0.05%	+13,042	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,875	$803K	0.05%	-5,276	Timeline
ARIAPOLLO COML REAL ESTATE FIN	87,163	$801K	0.05%	+75,046	Timeline
FNDESCHWAB STRATEGIC TR	24,763	$799K	0.05%	new	Timeline
HXLHEXCEL CORP NEW	12,888	$797K	0.05%	-2,813	Timeline
NXENEXGEN ENERGY LTD	121,960	$796K	0.05%	new	Timeline
IGVISHARES TR	8,902	$796K	0.05%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	145,230	$792K	0.05%	new	Timeline
DKDELEK US HLDGS INC NEW	42,125	$790K	0.05%	+23,298	Timeline
ATENA10 NETWORKS INC	54,664	$789K	0.05%	+814	Timeline
VBKVANGUARD INDEX FDS	2,950	$789K	0.05%	new	Timeline
AONAON PLC	2,278	$788K	0.05%	new	Timeline
HFWAHERITAGE FINL CORP WASH	35,933	$782K	0.05%	+15,259	Timeline
HAFCHANMI FINL CORP	41,953	$780K	0.05%	+9,542	Timeline
FNFABRINET	3,300	$780K	0.05%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	50,544	$777K	0.05%	-39,245	Timeline
CALXCALIX INC	19,995	$776K	0.05%	new	Timeline
TUYATUYA INC	467,942	$772K	0.05%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,408	$771K	0.05%	new	Timeline
CDWCDW CORP	3,404	$770K	0.05%	+1,203	Timeline
VSXYVICTORIAS SECRET AND CO	29,897	$768K	0.05%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,846	$768K	0.05%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	9,900	$765K	0.05%	+1,875	Timeline
MATXMATSON INC	5,355	$764K	0.05%	+3,600	Timeline
SMTCSEMTECH CORP	16,721	$763K	0.05%	new	Timeline
RDNRADIAN GROUP INC	21,915	$760K	0.05%	+13,698	Timeline
EVEREVERQUOTE INC	35,906	$757K	0.05%	new	Timeline
DOVDOVER CORP	3,948	$757K	0.05%	+1,476	Timeline
TRITHOMSON REUTERS CORP	4,428	$755K	0.05%	+2,040	Timeline
BLMNBLOOMIN BRANDS INC	45,552	$753K	0.05%	-1,459	Timeline
FNBF N B CORP	53,338	$753K	0.05%	new	Timeline
DBXDROPBOX INC	29,570	$752K	0.05%	-68,908	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	24,651	$751K	0.05%	-42,706	Timeline
MBINMERCHANTS BANCORP IND	16,649	$749K	0.05%	-2,117	Timeline
DINOHF SINCLAIR CORP	16,745	$746K	0.05%	-2,581	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,516	$745K	0.05%	-5,369	Timeline
SESEA LTD	7,893	$744K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	7,145	$744K	0.05%	+698	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,571	$744K	0.05%	-12,351	Timeline
DHTDHT HOLDINGS INC	67,293	$742K	0.05%	+6,150	Timeline
SCSSTEELCASE INC-CLASS A	54,980	$742K	0.05%	new	Timeline
HUTHUT 8 CORP	60,492	$742K	0.05%	+12,314	Timeline
HLITHARMONIC INC	50,792	$740K	0.05%	new	Timeline
CAMTCAMTEK LTD	9,234	$737K	0.05%	+7,414	Timeline
CUBICUSTOMERS BANCORP INC	15,853	$736K	0.05%	new	Timeline
STRASTRATEGIC ED INC	7,956	$736K	0.05%	+5,724	Timeline
PAYPAYMENTUS HOLDINGS INC	36,538	$731K	0.04%	+17,969	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	32,352	$731K	0.04%	+2,110	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,803	$731K	0.04%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11,100	$731K	0.04%	-14	Timeline
CFFNCAPITOL FED FINL INC	124,976	$730K	0.04%	+45,827	Timeline
COLDAMERICOLD REALTY TRUST INC	25,815	$730K	0.04%	-40,145	Timeline
ALAIR LEASE CORP	16,017	$725K	0.04%	+7,659	Timeline
SAFTSAFETY INS GROUP INC	8,846	$723K	0.04%	new	Timeline
QFINQFIN HOLDINGS INC	24,207	$722K	0.04%	-24,917	Timeline
WCNWASTE CONNECTIONS INC	4,034	$721K	0.04%	new	Timeline
BNTXBIONTECH SE	6,046	$718K	0.04%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,265	$717K	0.04%	new	Timeline
ARMKARAMARK	18,494	$716K	0.04%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,958	$715K	0.04%	-3,617	Timeline
RHRH	2,138	$715K	0.04%	new	Timeline
BLBLACKLINE INC	12,929	$713K	0.04%	new	Timeline
PCARPACCAR INC	7,191	$710K	0.04%	-7,289	Timeline
AMBAAMBARELLA INC	12,573	$709K	0.04%	+1,002	Timeline
STSENSATA TECHNOLOGIES HLDG PL	19,763	$709K	0.04%	-6,556	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	34,502	$708K	0.04%	new	Timeline
SOSOUTHERN CO	7,848	$708K	0.04%	+5,198	Timeline
MAXMEDIAALPHA INC	39,035	$707K	0.04%	new	Timeline
OECORION S.A.	39,641	$706K	0.04%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	42,723	$705K	0.04%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	25,452	$702K	0.04%	-7,945	Timeline
NABLN-ABLE INC	53,733	$702K	0.04%	-19,190	Timeline
BCEBCE INC	20,131	$701K	0.04%	new	Timeline
ROCKGIBRALTAR INDS INC	10,002	$699K	0.04%	+484	Timeline
PROPROS Holdings Inc	37,452	$694K	0.04%	new	Timeline
ONBOLD NATL BANCORP IND	37,098	$692K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,244	$692K	0.04%	-303	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.04%	-1	Timeline
RAMPLIVERAMP HLDGS INC	27,864	$690K	0.04%	+17,310	Timeline
CSTLCASTLE BIOSCIENCES INC	24,206	$690K	0.04%	+845	Timeline
BCCBOISE CASCADE CO DEL	4,895	$690K	0.04%	new	Timeline
SPTSPROUT SOCIAL INC	23,673	$688K	0.04%	new	Timeline
ARMARM HOLDINGS PLC	4,804	$687K	0.04%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	62,007	$685K	0.04%	new	Timeline
ASBASSOCIATED BANC-CORP	31,634	$681K	0.04%	-12,731	Timeline
SCCOSOUTHERN COPPER CORP	5,880	$680K	0.04%	-23,355	Timeline
VREVERIS RESIDENTIAL INC	38,041	$679K	0.04%	-3,144	Timeline
EMBJEMBRAER S.A.	19,202	$679K	0.04%	-13,915	Timeline
ASCARDMORE SHIPPING CORP	37,490	$679K	0.04%	+4,567	Timeline
HRLHORMEL FOODS CORP	21,394	$678K	0.04%	-43,069	Timeline
GTLBGITLAB INC	13,156	$678K	0.04%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	41,040	$678K	0.04%	+17,559	Timeline
BARNES GROUP INCBARNES GROUP INC	16,730	$676K	0.04%	new
JBHTHUNT J B TRANS SVCS INC	3,877	$668K	0.04%	-7,989	Timeline
ALGALAMO GROUP INC	3,690	$665K	0.04%	-2,105	Timeline
FEZSPDR INDEX SHS FDS	12,467	$664K	0.04%	new	Timeline
PRIPRIMERICA INC	2,501	$663K	0.04%	+1,050	Timeline
GNKGENCO SHIPPING & TRADING LTD	33,996	$663K	0.04%	+8,401	Timeline
EOLSEVOLUS INC	40,908	$663K	0.04%	+95	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	29,002	$660K	0.04%	new	Timeline
RGENREPLIGEN CORP	4,421	$658K	0.04%	new	Timeline
MBCMASTERBRAND INC	35,480	$658K	0.04%	+24,091	Timeline
MGRCMCGRATH RENTCORP	6,233	$656K	0.04%	new	Timeline
FRPTFRESHPET INC	4,795	$656K	0.04%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	12,344	$654K	0.04%	new	Timeline
RYNRAYONIER INC	20,325	$654K	0.04%	new	Timeline
EPACENERPAC TOOL GROUP CORP	15,606	$654K	0.04%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	27,372	$648K	0.04%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,983	$648K	0.04%	new	Timeline
BDNBRANDYWINE RLTY TR	118,690	$646K	0.04%	new	Timeline
TROWPRICE T ROWE GROUP INC	5,895	$642K	0.04%	+1,133	Timeline
NFGNATIONAL FUEL GAS CO	10,593	$642K	0.04%	-12,672	Timeline
NGGNATIONAL GRID PLC	9,195	$641K	0.04%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	92,322	$639K	0.04%	-31,243
SEISOLARIS ENERGY INFRAS INC	50,016	$638K	0.04%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	29,932	$638K	0.04%	+19,247	Timeline
AMSFAMERISAFE INC	13,186	$637K	0.04%	+7,283	Timeline
SKYWSKYWEST INC	7,490	$637K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,285	$636K	0.04%	-2,295	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,110	$636K	0.04%	-234	Timeline
CFLTCONFLUENT INC-CLASS A	31,120	$634K	0.04%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	83,123	$632K	0.04%	-6,229	Timeline
FHBFIRST HAWAIIAN INC	27,288	$632K	0.04%	new	Timeline
OLO INCOLO INC	127,197	$631K	0.04%	new
SIMOSILICON MOTION TECHNOLOGY CO	10,378	$630K	0.04%	+1,960	Timeline
SSNCSS&C TECH HLDGS	8,465	$628K	0.04%	-5,308	Timeline
GPRKGEOPARK LTD	79,674	$627K	0.04%	+32,131	Timeline
AMGAFFILIATED MANAGERS GROUP	3,518	$626K	0.04%	-3,864	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,139	$624K	0.04%	-5,074
MNSOMINISO GROUP HLDG LTD	35,481	$622K	0.04%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,850	$618K	0.04%	new	Timeline
WGOWINNEBAGO INDS INC	10,602	$616K	0.04%	new	Timeline
CTRECARETRUST REIT INC	19,927	$615K	0.04%	-26,730	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	19,935	$614K	0.04%	new	Timeline
ATRCATRICURE INC	21,884	$614K	0.04%	new	Timeline
BRYBerry Corp	119,153	$612K	0.04%	+13,617	Timeline
SCHASCHWAB STRATEGIC TR	11,873	$611K	0.04%	new	Timeline
BPOPPOPULAR INC	6,092	$611K	0.04%	new	Timeline
EGPEASTGROUP PPTYS INC	3,269	$611K	0.04%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,358	$611K	0.04%	+14	Timeline
SPGIS&P GLOBAL INC	1,182	$611K	0.04%	+563	Timeline
DYDYCOM INDS INC	3,094	$610K	0.04%	-6,507	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,817	$609K	0.04%	-16,396	Timeline
GEOGEO GROUP INC	47,377	$609K	0.04%	+31,913	Timeline
SEMRSEMRUSH HLDGS INC	38,707	$608K	0.04%	new	Timeline
FTDRFRONTDOOR INC	12,653	$607K	0.04%	-29,777	Timeline
JILLJ JILL INC	24,574	$606K	0.04%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	27,127	$605K	0.04%	new
PLNTPLANET FITNESS MASTER ISSUER	7,442	$604K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,144	$604K	0.04%	new	Timeline
SCLSTEPAN CO	7,797	$602K	0.04%	new	Timeline
FNVFRANCO NEV CORP	4,841	$601K	0.04%	new	Timeline
BHFBRIGHTHOUSE FINL INC	13,348	$601K	0.04%	-8,676	Timeline
HLNHALEON PLC	56,752	$600K	0.04%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,929	$599K	0.04%	new
CVBFCVB FINL CORP	33,529	$597K	0.04%	new	Timeline
SDRLSEADRILL LTD	15,026	$597K	0.04%	new	Timeline
PORPORTLAND GEN ELEC CO	12,448	$596K	0.04%	new	Timeline
SHAKSHAKE SHACK INC	5,762	$595K	0.04%	-4,285	Timeline
HTOH2O AMERICA	10,220	$594K	0.04%	new	Timeline
PKPARK HOTELS & RESORTS INC	42,051	$593K	0.04%	+18,892	Timeline
HPPHUDSON PAC PPTYS INC	123,765	$592K	0.04%	new	Timeline
BCOBRINKS CO	5,105	$590K	0.04%	new	Timeline
GNLGLOBAL NET LEASE INC	69,990	$589K	0.04%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	71,075	$589K	0.04%	+46,595	Timeline
REZIRESIDEO TECHNOLOGIES INC	29,254	$589K	0.04%	new	Timeline
SITMSITIME CORP	3,431	$588K	0.04%	new	Timeline
ALITALIGHT INC	79,481	$588K	0.04%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	50,644	$586K	0.04%	-19,167	Timeline
CRICARTERS INC	8,997	$585K	0.04%	-14,742	Timeline
MATWMATTHEWS INTL CORP	25,147	$583K	0.04%	+9,082	Timeline
NVTNVENT ELEC PLC	8,303	$583K	0.04%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9,756	$583K	0.04%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,798	$582K	0.04%	new	Timeline
LAMRLAMAR ADVERTISING CO	4,345	$580K	0.04%	+2,283	Timeline
OGEOGE ENERGY CORP	14,133	$580K	0.04%	new	Timeline
BFSSAUL CTRS INC	13,802	$579K	0.04%	-19,336	Timeline
GSLGLOBAL SHIP LEASE INC	21,725	$579K	0.04%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	53,128	$576K	0.04%	new	Timeline
USPHU S PHYSICAL THERAPY	6,768	$573K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	2,171	$573K	0.04%	new	Timeline
IHIISHARES TR	9,655	$572K	0.03%	new	Timeline
HESMHESS MIDSTREAM LP	16,176	$571K	0.03%	-23,120	Timeline
FIPFTAI INFRASTRUCTURE INC	60,554	$567K	0.03%	new	Timeline
XYZBLOCK INC	8,421	$565K	0.03%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	14,950	$563K	0.03%	new	Timeline
SXCSUNCOKE ENERGY INC	64,867	$563K	0.03%	+30,785	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,447	$560K	0.03%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,682	$559K	0.03%	+1,514	Timeline
FDVVFIDELITY COVINGTON TRUST	11,025	$558K	0.03%	new	Timeline
PCHPOTLATCHDELTIC CORP	12,382	$558K	0.03%	new	Timeline
IEURISHARES TR	9,144	$557K	0.03%	new	Timeline
CUKCARNIVAL PLC	33,381	$556K	0.03%	-20,410	Timeline
PIIMPINJ INC	2,568	$556K	0.03%	-3,903	Timeline
BLCOBAUSCH PLUS LOMB CORP	28,791	$555K	0.03%	new	Timeline
MWAMUELLER WTR PRODS INC	25,475	$553K	0.03%	+10,801	Timeline
NOWSERVICENOW INC	616	$551K	0.03%	new	Timeline
FORMFORMFACTOR INC	11,962	$550K	0.03%	new	Timeline
NICENICE LTD	3,165	$550K	0.03%	-5,498	Timeline
GICGLOBAL INDUSTRIAL COMPANY	16,158	$549K	0.03%	-5,849	Timeline
SCHMSCHWAB STRATEGIC TR	6,584	$547K	0.03%	new	Timeline
AGOASSURED GUARANTY LTD	6,851	$545K	0.03%	-9,712	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,398	$545K	0.03%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	60,028	$543K	0.03%	-58,556	Timeline
OBKORIGIN BANCORP INC	16,838	$542K	0.03%	new	Timeline
KRCKILROY REALTY CORP	13,980	$541K	0.03%	-4,299	Timeline
TRMDTORM PLC	15,754	$539K	0.03%	-38,415	Timeline
WHRWHIRLPOOL CORP	5,021	$537K	0.03%	new	Timeline
LEN-BLENNAR CORP	3,085	$534K	0.03%	-4,970	Timeline
HHYATT HOTELS CORP	3,499	$533K	0.03%	-8,521	Timeline
MGMMGM RESORTS INTERNATIONAL	13,573	$531K	0.03%	-43,239	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	33,694	$530K	0.03%	-30,993
ZIMVIE INCZIMVIE INC	33,291	$528K	0.03%	new
ALHCALIGNMENT HEALTHCARE INC	44,218	$523K	0.03%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,699	$519K	0.03%	new	Timeline
PRGOPERRIGO CO PLC	19,791	$519K	0.03%	-100,727	Timeline
MASIMASIMO CORP	3,893	$519K	0.03%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	6,279	$518K	0.03%	new	Timeline
ESIELEMENT SOLUTIONS INC	19,051	$517K	0.03%	-34,486	Timeline
EOGEOG RES INC	4,200	$516K	0.03%	new	Timeline
MRXMAREX GROUP PLC	21,806	$515K	0.03%	+2,811	Timeline
CRCRANE COMPANY	3,251	$515K	0.03%	new	Timeline
EYENATIONAL VISION HLDGS INC	47,080	$514K	0.03%	+13,171	Timeline
PAXPATRIA INVESTMENTS LIMITED	45,957	$513K	0.03%	-74,332	Timeline
PTCTPTC THERAPEUTICS INC	13,829	$513K	0.03%	-18,312	Timeline
MOSMOSAIC CO	19,087	$511K	0.03%	new	Timeline
GOGROCERY OUTLET HLDG CORP	29,097	$511K	0.03%	new	Timeline
CBZCBIZ INC	7,587	$511K	0.03%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	18,747	$508K	0.03%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	31,143	$508K	0.03%	new	Timeline
STWDSTARWOOD PPTY TR INC	24,842	$506K	0.03%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,688	$503K	0.03%	-13,366	Timeline
IMKTAINGLES MKTS INC	6,719	$501K	0.03%	-1,632	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	82,418	$500K	0.03%	new	Timeline
IBNICICI BK LTD	16,738	$500K	0.03%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	33,456	$497K	0.03%	new	Timeline
FLOFLOWERS FOODS INC	21,535	$497K	0.03%	-22,607	Timeline
KRNYKEARNY FINL CORP MD	72,307	$497K	0.03%	-15,521	Timeline
UVEUNIVERSAL INS HLDGS INC	22,406	$497K	0.03%	-27	Timeline
RDDTREDDIT INC	7,505	$495K	0.03%	new	Timeline
WNCWABASH NATL CORP	25,774	$495K	0.03%	-9,756	Timeline
RIORIO TINTO PLC	6,921	$493K	0.03%	-18,781	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,267	$492K	0.03%	new
CGBDCARLYLE SECURED LENDING INC	29,011	$492K	0.03%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	63,168	$492K	0.03%	new	Timeline
NJRNEW JERSEY RES CORP	10,402	$491K	0.03%	-12,642	Timeline
NVMINOVA LTD	2,354	$490K	0.03%	new	Timeline
TPRTAPESTRY INC	10,438	$490K	0.03%	-11,437	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,706	$486K	0.03%	+3,001	Timeline
PRUPRUDENTIAL FINL INC	4,010	$486K	0.03%	new	Timeline
AKROAKERO THERAPEUTICS INC	16,916	$485K	0.03%	+2,049	Timeline
FAFFIRST AMERN FINL CORP	7,347	$485K	0.03%	-5,862	Timeline
BBWIBATH & BODY WORKS INC	15,150	$484K	0.03%	-86,008	Timeline
BLBDBLUE BIRD CORP	10,081	$483K	0.03%	-493	Timeline
LMTLOCKHEED MARTIN CORP	827	$483K	0.03%	-12,287	Timeline
GRMNGARMIN LTD	2,740	$482K	0.03%	new	Timeline
OPLNOPENLANE INC	28,470	$481K	0.03%	-38,673	Timeline
INGING GROEP N.V.	26,298	$478K	0.03%	-13,912	Timeline
CSLCARLISLE COS INC	1,055	$474K	0.03%	-26	Timeline
UFPIUFP INDUSTRIES INC	3,604	$473K	0.03%	new	Timeline
MEIMETHODE ELECTRS INC	39,362	$471K	0.03%	-44,266	Timeline
PLMRPALOMAR HLDGS INC	4,962	$470K	0.03%	-369	Timeline
PGNYPROGYNY INC	27,999	$469K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	6,486	$468K	0.03%	-11,560	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	271,840	$468K	0.03%	new
ASAMER SPORTS INC	29,258	$467K	0.03%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	54,678	$466K	0.03%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,223	$466K	0.03%	+828	Timeline
UAUNDER ARMOUR INC	55,490	$464K	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,783	$463K	0.03%	new	Timeline
AGYSAGILYSYS INC	4,246	$463K	0.03%	new	Timeline
EVRGEVERGY INC	7,449	$462K	0.03%	-14,620	Timeline
VICIVICI PPTYS INC	13,865	$462K	0.03%	-67,851	Timeline
AHRTAH RLTY TR INC	42,459	$460K	0.03%	+11,465	Timeline
VISNVISTANCE NETWORKS INC	75,241	$460K	0.03%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,648	$458K	0.03%	+4,837	Timeline
LEGNLEGEND BIOTECH CORP	9,391	$458K	0.03%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	18,014	$458K	0.03%	new	Timeline
NTSTNETSTREIT CORP	27,636	$457K	0.03%	new	Timeline
PUBMPUBMATIC INC	30,702	$457K	0.03%	-6,324	Timeline
WSBCWESBANCO INC	15,326	$456K	0.03%	-2,121	Timeline
HESS CORPHESS CORP	3,343	$454K	0.03%	new
BANDBANDWIDTH INC	25,895	$453K	0.03%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	23,962	$453K	0.03%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	59,210	$453K	0.03%	new	Timeline
UDRUDR INC	9,986	$453K	0.03%	-13,981	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,921	$453K	0.03%	new
CBUCOMMUNITY FINANCIAL SYSTEM I	7,759	$451K	0.03%	new	Timeline
EWCZEUROPEAN WAX CTR INC	66,258	$451K	0.03%	new	Timeline
EHABENHABIT INC	57,014	$450K	0.03%	new	Timeline
HEFAISHARES TR	12,711	$450K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	390	$449K	0.03%	new	Timeline
SIBNSI BONE INC	32,067	$448K	0.03%	new	Timeline
AZZAZZ INC	5,426	$448K	0.03%	new	Timeline
NSPINSPERITY INC	5,069	$446K	0.03%	-1,840	Timeline
R1 RCM INCR1 RCM INC	31,449	$446K	0.03%	new
IRONDISC MEDICINE INC	9,057	$445K	0.03%	new	Timeline
ZUMZZUMIEZ INC	20,744	$442K	0.03%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	7,926	$441K	0.03%	-14,708	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,479	$440K	0.03%	new
AVAAVISTA CORP	11,284	$437K	0.03%	-4,419	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,806	$437K	0.03%	-15,826	Timeline
TREXTREX INC	6,546	$436K	0.03%	-20,439	Timeline
AWRAMER STATES WTR CO	5,201	$433K	0.03%	-1,049	Timeline
EWUISHARES TR	11,572	$433K	0.03%	+4,719	Timeline
CWENACLEARWAY ENERGY INC	15,195	$433K	0.03%	-22,077	Timeline
YELPYELP INC	12,329	$433K	0.03%	-35,883	Timeline
UPSTUPSTART HLDGS INC	10,759	$430K	0.03%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	16,591	$430K	0.03%	new	Timeline
IVTINVENTRUST PPTYS CORP	15,132	$429K	0.03%	-23,176	Timeline
DEIDOUGLAS EMMETT INC	24,362	$428K	0.03%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,576	$426K	0.03%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	25,369	$425K	0.03%	+7,343	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	42,052	$424K	0.03%	-6,732
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,859	$424K	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	2,804	$423K	0.03%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	54,594	$423K	0.03%	+25,192
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,472	$422K	0.03%	new	Timeline
LOGILOGITECH INTL S A	4,692	$421K	0.03%	new	Timeline
ASPNASPEN AEROGELS INC	15,175	$420K	0.03%	new	Timeline
CENTACENTRAL GARDEN & PET CO	13,359	$419K	0.03%	-14,863	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,407	$419K	0.03%	-6,050	Timeline
NWSANEWS CORP NEW	15,732	$419K	0.03%	new	Timeline
GBDCGOLUB CAP BDC INC	27,618	$417K	0.03%	-26,030	Timeline
XLVSELECT SECTOR SPDR TR	2,707	$417K	0.03%	new	Timeline
GDSGDS HLDGS LTD	20,386	$416K	0.03%	new	Timeline
ILMNILLUMINA INC	3,185	$415K	0.03%	-76,094	Timeline
TDSTELEPHONE & DATA SYS INC	17,817	$414K	0.03%	-16,276	Timeline
MNKDMANNKIND CORP	65,622	$413K	0.03%	new	Timeline
BLDTOPBUILD COR	1,014	$413K	0.03%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	24,827	$412K	0.03%	-19,116	Timeline
MERUS N VMERUS N V	8,231	$411K	0.03%	+177
HURNHURON CONSULTING GROUP INC	3,761	$409K	0.03%	-1,350	Timeline
PREMIER INCPREMIER INC	20,409	$408K	0.02%	+478
GTESGATES INDL CORP PLC	23,258	$408K	0.02%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	25,373	$408K	0.02%	new	Timeline
FROFRONTLINE PLC	17,775	$406K	0.02%	-10,474	Timeline
GABCGERMAN AMERN BANCORP INC	10,481	$406K	0.02%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,589	$405K	0.02%	-7,371	Timeline
GUNRFLEXSHARES TR	9,810	$405K	0.02%	new	Timeline
ANIPANI PHARMACEUTICALS INC	6,781	$405K	0.02%	new	Timeline
BSYBENTLEY SYS INC	7,956	$404K	0.02%	-38,877	Timeline
DNLIDENALI THERAPEUTICS INC	13,823	$403K	0.02%	-25,369	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,661	$402K	0.02%	-9,314	Timeline
TXG10X GENOMICS INC	17,790	$402K	0.02%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	9,669	$401K	0.02%	-8,269	Timeline
TRNTRINITY INDS INC	11,469	$400K	0.02%	-19,254	Timeline
AGMFEDERAL AGRIC MTG CORP	2,129	$399K	0.02%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	31,203	$398K	0.02%	-22,099
INFORMATICA INCINFORMATICA INC	15,684	$396K	0.02%	new
CLDTCHATHAM LODGING TR	46,532	$396K	0.02%	-110,174	Timeline
ULSUL SOLUTIONS INC	8,020	$395K	0.02%	new	Timeline
CHHCHOICE HOTELS INTL INC	3,033	$395K	0.02%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	42,724	$395K	0.02%	-8,906	Timeline
TVTXTRAVERE THERAPEUTICS INC	28,217	$395K	0.02%	-67,065	Timeline
CENXCENTURY ALUM CO	24,262	$394K	0.02%	-26,594	Timeline
SBACSBA COMMUNICATIONS CORP	1,625	$391K	0.02%	-3,356	Timeline
PRGSPROGRESS SOFTWARE CORP	5,786	$390K	0.02%	-18,855	Timeline
GOOSCANADA GOOSE HLDGS INC	31,108	$390K	0.02%	new	Timeline
PBRPETROLEO BRASILEIRO S A	27,021	$389K	0.02%	-172,772	Timeline
EQNREQUINOR ASA	15,363	$389K	0.02%	-70,685	Timeline
ADTNADTRAN HOLDINGS INC	65,602	$389K	0.02%	-54,328	Timeline
WINAWINMARK CORP	1,012	$388K	0.02%	new	Timeline
BAPCREDICORP LTD	2,141	$387K	0.02%	-808	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,224	$387K	0.02%	-10,536	Timeline
MSMORGAN STANLEY	3,714	$387K	0.02%	-16,465	Timeline
ARLOARLO TECHNOLOGIES INC	31,879	$386K	0.02%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	23,566	$386K	0.02%	-59,584	Timeline
CNNECANNAE HLDGS INC	20,133	$384K	0.02%	+1,789	Timeline
SLNSILENCE THERAPEUTICS PLC	21,078	$383K	0.02%	+3,923	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	27,601	$382K	0.02%	new	Timeline
HAEHAEMONETICS CORP MASS	4,752	$382K	0.02%	new	Timeline
GMABGENMAB A/S	15,648	$381K	0.02%	+136	Timeline
PRLBPROTO LABS INC	12,946	$380K	0.02%	+2,356	Timeline
MGNIMAGNITE INC	27,412	$380K	0.02%	new	Timeline
SAHSONIC AUTOMOTIVE INC	6,484	$379K	0.02%	-3,755	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	18,372	$379K	0.02%	new	Timeline
IWSISHARES TR	2,859	$378K	0.02%	+1,129	Timeline
BMIBADGER METER INC	1,723	$376K	0.02%	+587	Timeline
FOLDAMICUS THERAPEUTIC	35,007	$374K	0.02%	-68,109	Timeline
IUSVISHARES TR	3,891	$372K	0.02%	new	Timeline
ARWARROW ELECTRS INC	2,787	$370K	0.02%	+893	Timeline
NWSNEWS CORP NEW	13,216	$369K	0.02%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,736	$368K	0.02%	new	Timeline
SYYSYSCO CORP	4,716	$368K	0.02%	new	Timeline
TMDXTRANSMEDICS GROUP INC	2,344	$368K	0.02%	new	Timeline
PACKRANPAK HOLDINGS CORP	56,343	$368K	0.02%	+8,047	Timeline
NEWTNEWTEKONE INC	29,473	$367K	0.02%	new	Timeline
RLAYRELAY THERAPEUTICS INC	51,856	$367K	0.02%	new	Timeline
TRSTTRUSTCO BK CORP N Y	11,063	$366K	0.02%	+2,770	Timeline
PFSPROVIDENT FINL SVCS INC	19,675	$365K	0.02%	-2,496	Timeline
BOHBANK OF HI CORP	5,817	$365K	0.02%	new	Timeline
WLDNWILLDAN GROUP INC	8,906	$365K	0.02%	new	Timeline
MYEMYERS INDS INC	26,353	$364K	0.02%	-25,189	Timeline
RCUSARCUS BIOSCIENCES INC	23,581	$361K	0.02%	+11,827	Timeline
BWXTBWX TECHNOLOGIES INC	3,309	$360K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	4,444	$358K	0.02%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10,801	$357K	0.02%	new	Timeline
EQCEQUITY COMMONWEALTH	17,874	$356K	0.02%	new	Timeline
UPWKUPWORK INC	34,009	$355K	0.02%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	31,634	$355K	0.02%	-35,553	Timeline
QLYSQUALYS INC	2,756	$354K	0.02%	-552	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	26,440	$354K	0.02%	-25,770
FLYWFLYWIRE CORPORATION	21,564	$353K	0.02%	new	Timeline
IDEVISHARES TR	4,957	$351K	0.02%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	20,081	$350K	0.02%	-677	Timeline
CUBECUBESMART	6,493	$350K	0.02%	-34,059	Timeline
EXELEXELIXIS INC	13,393	$348K	0.02%	-38,998	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	44,328	$347K	0.02%	+21,798	Timeline
FBKFB FINL CORP	7,369	$346K	0.02%	new	Timeline
NRIXNURIX THERAPEUTICS INC	15,388	$346K	0.02%	new	Timeline
LSTRLANDSTAR SYS INC	1,829	$345K	0.02%	-3,261	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	17,795	$345K	0.02%	new	Timeline
BUSEFIRST BUSEY CORP	13,244	$345K	0.02%	new	Timeline
ESNTESSENT GROUP LTD	5,336	$343K	0.02%	-3,007	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,865	$342K	0.02%	-4,417
PLRXPLIANT THERAPEUTICS INC	30,471	$342K	0.02%	new	Timeline
GRCGORMAN RUPP CO	8,766	$341K	0.02%	-3,765	Timeline
COGTCOGENT BIOSCIENCES INC	31,565	$341K	0.02%	-13,294	Timeline
BF-BBROWN FORMAN CORP	6,916	$340K	0.02%	-22,386	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	23,764	$340K	0.02%	new	Timeline
VRRMVERRA MOBILITY CORP	12,179	$339K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	629	$339K	0.02%	-4,816	Timeline
MQMARQETA INC	68,803	$339K	0.02%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	13,279	$338K	0.02%	new	Timeline
NWBINORTHWEST BANCSHARES INC	25,159	$337K	0.02%	+14,594	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14,984	$335K	0.02%	-20,751	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	14,208	$335K	0.02%	-32,159	Timeline
FFBC1ST FINL BANCORP	13,245	$334K	0.02%	new	Timeline
LOARLOAR HOLDINGS INC	4,454	$332K	0.02%	new	Timeline
MTBM & T BK CORP	1,862	$332K	0.02%	new	Timeline
ATEXANTERIX INC	8,742	$329K	0.02%	+1,112	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,145	$329K	0.02%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	30,443	$329K	0.02%	-10,495
SEMSELECT MED HLDGS CORP	9,425	$329K	0.02%	-13,143	Timeline
CLBTCELLEBRITE DI LTD	19,510	$329K	0.02%	+5,113	Timeline
PARRPAR PAC HOLDINGS INC	18,580	$327K	0.02%	-26,818	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,361	$327K	0.02%	new
ACLXARCELLX INC	3,904	$326K	0.02%	-11,955	Timeline
QXOQXO INC	20,646	$326K	0.02%	new	Timeline
CGCARLYLE GROUP INC	7,560	$326K	0.02%	-5,116	Timeline
APHAMPHENOL CORP	4,985	$325K	0.02%	new	Timeline
OSONESTREAM INC	9,573	$325K	0.02%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,534	$323K	0.02%	new	Timeline
WBWEIBO CORP	31,958	$322K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	3,214	$320K	0.02%	-7,596	Timeline
ENVAENOVA INTL INC	3,816	$320K	0.02%	-5,498	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,995	$319K	0.02%	-17,130
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	17,219	$319K	0.02%	new
WRBYWARBY PARKER INC	19,488	$318K	0.02%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,571	$318K	0.02%	new	Timeline
TBITRUEBLUE INC	40,194	$317K	0.02%	+19,799	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	11,318	$317K	0.02%	new	Timeline
DMCDEL MONTE CORP	10,724	$317K	0.02%	new	Timeline
COHUCOHU INC	12,325	$317K	0.02%	-9,113	Timeline
CAKECHEESECAKE FACTORY INC	7,810	$317K	0.02%	new	Timeline
JANXJANUX THERAPEUTICS INC	6,971	$317K	0.02%	new	Timeline
REVGREV GROUP INC	11,286	$317K	0.02%	-24,083	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	32,679	$316K	0.02%	new	Timeline
EEFTEURONET WORLDWIDE INC	3,186	$316K	0.02%	-6,821	Timeline
ACVAACV AUCTIONS INC	15,488	$315K	0.02%	new	Timeline
MMACYS INC	19,942	$313K	0.02%	-4,660	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