13F HOLDINGS REPORT

Y-Intercept (Hong Kong) Ltd

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001553

Total Value

$1.82B

Positions

1,321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SUPER MICRO COMPUTER INC	SMCI	47,946	$39.3M	2.69%
2	BROADCOM INC	AVGO	15,431	$24.8M	1.69%
3	APPLE INC	AAPL	104,448	$22.0M	1.50%
4	CONOCOPHILLIPS	COP	157,807	$18.0M	1.23%
5	EXXON MOBIL CORP	XOM	134,649	$15.5M	1.06%
6	NU HLDGS LTD	NU	1,029,157	$13.3M	0.91%
7	RIVIAN AUTOMOTIVE INC	RIVN	974,013	$13.1M	0.89%
8	CHENIERE ENERGY INC	LNG	69,076	$12.1M	0.83%
9	MICROSTRATEGY INC	STRK	8,578	$11.8M	0.81%
10	CONSTELLATION ENERGY CORP	CEG	56,563	$11.3M	0.77%
11	ALNYLAM PHARMACEUTICALS INC	ALNY	46,388	$11.3M	0.77%
12	UNITEDHEALTH GROUP INC	UNH	20,913	$10.7M	0.73%
13	BOOKING HOLDINGS INC	BKNG	2,510	$9.9M	0.68%
14	MARRIOTT INTL INC NEW	571903202	40,904	$9.9M	0.68%
15	WELLS FARGO CO NEW	949746101	158,972	$9.4M	0.65%
16	HALLIBURTON CO	HAL	277,002	$9.4M	0.64%
17	MODERNA INC	MRNA	77,278	$9.2M	0.63%
18	COPART INC	CPRT	161,567	$8.8M	0.60%
19	SPOTIFY TECHNOLOGY S A	SPOT	27,631	$8.7M	0.59%
20	COMFORT SYS USA INC	199908104	28,030	$8.5M	0.58%
21	GENUINE PARTS CO	GPC	60,059	$8.3M	0.57%
22	ILLUMINA INC	ILMN	79,279	$8.3M	0.57%
23	COSTAR GROUP INC	CSGP	107,432	$8.0M	0.54%
24	CHORD ENERGY CORPORATION	CHRD	46,972	$7.9M	0.54%
25	PERMIAN RESOURCES CORP	PR	469,271	$7.6M	0.52%
26	ALTRIA GROUP INC	MO	166,006	$7.6M	0.52%
27	BUILDERS FIRSTSOURCE INC	BLDR	53,418	$7.4M	0.51%
28	MACOM TECH SOLUTIONS HLDGS I	55405Y100	64,057	$7.1M	0.49%
29	CARNIVAL CORP	CUKPF	375,866	$7.0M	0.48%
30	CARVANA CO	CVNA	53,376	$6.9M	0.47%
31	RTX CORPORATION	RTX	68,277	$6.9M	0.47%
32	ARGENX SE	ARGX	15,927	$6.8M	0.47%
33	KRAFT HEINZ CO	KHC	212,125	$6.8M	0.47%
34	GENERAL MTRS CO	37045V100	146,721	$6.8M	0.47%
35	ONTO INNOVATION INC	ONTO	30,988	$6.8M	0.47%
36	LIGHT & WONDER INC	LAWIL	64,563	$6.8M	0.46%
37	MARATHON PETE CORP	MARA	38,481	$6.7M	0.46%
38	CHIPOTLE MEXICAN GRILL INC	CMG	102,563	$6.4M	0.44%
39	DECKERS OUTDOOR CORP	DECK	6,557	$6.3M	0.43%
40	BELLRING BRANDS INC	BRBR	110,373	$6.3M	0.43%
41	FIRST SOLAR INC	FSLR	27,700	$6.2M	0.43%
42	FORD MTR CO DEL	345370860	496,352	$6.2M	0.43%
43	GLOBAL PMTS INC	37940X102	64,344	$6.2M	0.43%
44	LOCKHEED MARTIN CORP	LMT	13,114	$6.1M	0.42%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,050	$6.1M	0.42%
46	WEATHERFORD INTL PLC	G48833118	49,572	$6.1M	0.42%
47	API GROUP CORP	APG	159,256	$6.0M	0.41%
48	VALERO ENERGY CORP	VLO	38,081	$6.0M	0.41%
49	SAREPTA THERAPEUTICS INC	SRPT	37,756	$6.0M	0.41%
50	ICON PLC	ICLR	19,017	$6.0M	0.41%
51	AMKOR TECHNOLOGY INC	AMKR	147,252	$5.9M	0.40%
52	META PLATFORMS INC	META	11,576	$5.8M	0.40%
53	FORTINET INC	FTNT	94,956	$5.7M	0.39%
54	CATERPILLAR INC	CAT	17,068	$5.7M	0.39%
55	ISHARES INC	46434G764	95,615	$5.7M	0.39%
56	THERMO FISHER SCIENTIFIC INC	TMO	10,094	$5.6M	0.38%
57	AMERICAN INTL GROUP INC	026874784	74,492	$5.5M	0.38%
58	FIVE BELOW INC	FIVE	50,646	$5.5M	0.38%
59	XP INC	XP	311,501	$5.5M	0.37%
60	FREEPORT-MCMORAN INC	FCX	108,296	$5.3M	0.36%
61	LEAR CORP	LEA	45,748	$5.2M	0.36%
62	INTRA-CELLULAR THERAPIES INC	46116X101	76,000	$5.2M	0.36%
63	LOWES COS INC	548661107	23,590	$5.2M	0.36%
64	T-MOBILE US INC	TMUSZ	29,281	$5.2M	0.35%
65	NUCOR CORP	NUE	32,096	$5.1M	0.35%
66	MICRON TECHNOLOGY INC	MU	38,022	$5.0M	0.34%
67	COMERICA INC	200340107	97,146	$5.0M	0.34%
68	NORFOLK SOUTHN CORP	655844108	22,992	$4.9M	0.34%
69	WABTEC	929740108	31,084	$4.9M	0.34%
70	ROBERT HALF INC.	RHI	75,961	$4.9M	0.33%
71	WEYERHAEUSER CO MTN BE	WY	170,567	$4.8M	0.33%
72	CINTAS CORP	CTAS	6,877	$4.8M	0.33%
73	CIVITAS RESOURCES INC	17888H103	68,651	$4.7M	0.32%
74	THE CIGNA GROUP	125523100	14,273	$4.7M	0.32%
75	INSPIRE MED SYS INC	457730109	34,695	$4.6M	0.32%
76	LENNAR CORP	LEN-B	30,937	$4.6M	0.32%
77	HOWMET AEROSPACE INC	HWM	59,594	$4.6M	0.32%
78	ZIMMER BIOMET HOLDINGS INC	ZBH	40,256	$4.4M	0.30%
79	TRIP COM GROUP LTD	TRPCF	92,546	$4.3M	0.30%
80	TENARIS S A	88031M109	142,187	$4.3M	0.30%
81	HUBBELL INC	HUBB	11,865	$4.3M	0.30%
82	ARCHER DANIELS MIDLAND CO	ADM	70,478	$4.3M	0.29%
83	MCDONALDS CORP	MCD	16,632	$4.2M	0.29%
84	ALIGN TECHNOLOGY INC	ALGN	17,459	$4.2M	0.29%
85	CHEVRON CORP NEW	CVX	26,837	$4.2M	0.29%
86	WEX INC	WEX	23,425	$4.1M	0.28%
87	CARRIER GLOBAL CORPORATION	CARR	65,400	$4.1M	0.28%
88	APPFOLIO INC	APPF	16,829	$4.1M	0.28%
89	ATI INC	ATI	73,924	$4.1M	0.28%
90	COMCAST CORP NEW	CCZ	102,321	$4.0M	0.27%
91	TRAVELERS COMPANIES INC	TRV	19,689	$4.0M	0.27%
92	BATH & BODY WORKS INC	BBWI	101,158	$4.0M	0.27%
93	SIMPSON MFG INC	829073105	22,791	$3.8M	0.26%
94	STELLANTIS N.V	STLA	191,342	$3.8M	0.26%
95	GLOBAL X FDS	37954Y483	212,599	$3.8M	0.26%
96	PHILLIPS 66	PSX	26,390	$3.7M	0.25%
97	BORGWARNER INC	BWA	115,451	$3.7M	0.25%
98	APTIV PLC	APTV	52,595	$3.7M	0.25%
99	SELECT SECTOR SPDR TR	81369Y886	54,312	$3.7M	0.25%
100	DEVON ENERGY CORP NEW	25179M103	77,090	$3.7M	0.25%
101	CITIZENS FINL GROUP INC	CIA	100,994	$3.6M	0.25%
102	DISNEY WALT CO	254687106	36,566	$3.6M	0.25%
103	PDD HOLDINGS INC	PDD	27,187	$3.6M	0.25%
104	BECTON DICKINSON & CO	BDX	15,425	$3.6M	0.25%
105	D R HORTON INC	23331A109	25,503	$3.6M	0.25%
106	COCA COLA CONS INC	COKE	3,253	$3.5M	0.24%
107	FIDELITY NATL INFORMATION SV	31620M106	46,687	$3.5M	0.24%
108	INSULET CORP	PODD	17,215	$3.5M	0.24%
109	WORTHINGTON STL INC	982104101	103,570	$3.5M	0.24%
110	HCA HEALTHCARE INC	HCA	10,743	$3.5M	0.24%
111	RANGE RES CORP	RRC	102,903	$3.5M	0.24%
112	CHUBB LIMITED	CB	13,497	$3.4M	0.24%
113	COOPER COS INC	216648501	39,426	$3.4M	0.24%
114	INVITATION HOMES INC	INVH	95,593	$3.4M	0.23%
115	FRANKLIN RESOURCES INC	BEN	153,231	$3.4M	0.23%
116	ALPS ETF TR	00162Q452	71,367	$3.4M	0.23%
117	PERFORMANCE FOOD GROUP CO	PFGC	51,520	$3.4M	0.23%
118	PFIZER INC	PFE	120,939	$3.4M	0.23%
119	CME GROUP INC	CME	17,050	$3.4M	0.23%
120	BANK AMERICA CORP	060505104	83,128	$3.3M	0.23%
121	MONDELEZ INTL INC	609207105	49,902	$3.3M	0.22%
122	CHURCH & DWIGHT CO INC	CHD	31,223	$3.2M	0.22%
123	EQUITABLE HLDGS INC	EQH-PC	78,837	$3.2M	0.22%
124	CEREVEL THERAPEUTICS HLDNG I	15678U128	78,576	$3.2M	0.22%
125	MERCADOLIBRE INC	MELI	1,948	$3.2M	0.22%
126	FISERV INC	FISV	21,408	$3.2M	0.22%
127	BIO-TECHNE CORP	TECH	44,369	$3.2M	0.22%
128	HDFC BANK LTD	HDB	49,173	$3.2M	0.22%
129	SOUTHERN COPPER CORP	SCCO	29,235	$3.1M	0.22%
130	PRINCIPAL FINANCIAL GROUP IN	PFG	40,125	$3.1M	0.22%
131	PARKER-HANNIFIN CORP	PH	6,190	$3.1M	0.21%
132	MOLINA HEALTHCARE INC	MOH	10,512	$3.1M	0.21%
133	IQVIA HLDGS INC	IQV	14,680	$3.1M	0.21%
134	PERRIGO CO PLC	PRGO	120,518	$3.1M	0.21%
135	WEBSTER FINL CORP	947890109	70,685	$3.1M	0.21%
136	CF INDS HLDGS INC	125269100	41,435	$3.1M	0.21%
137	JABIL INC	JBL	28,226	$3.1M	0.21%
138	REGAL REXNORD CORPORATION	RRX	22,655	$3.1M	0.21%
139	FEDEX CORP	FDX	10,214	$3.1M	0.21%
140	PVH CORPORATION	PVH	28,881	$3.1M	0.21%
141	EQUINIX INC	EQIX	4,015	$3.0M	0.21%
142	LINCOLN ELEC HLDGS INC	533900106	16,062	$3.0M	0.21%
143	HONEYWELL INTL INC	438516106	14,107	$3.0M	0.21%
144	KELLANOVA	BEKE	51,863	$3.0M	0.20%
145	BGC GROUP INC	BGC	359,708	$3.0M	0.20%
146	ALPHABET INC	GOOG	16,256	$3.0M	0.20%
147	TE CONNECTIVITY LTD	TEL	19,775	$3.0M	0.20%
148	MARTIN MARIETTA MATLS INC	573284106	5,445	$3.0M	0.20%
149	ROSS STORES INC	ROST	20,049	$2.9M	0.20%
150	NRG ENERGY INC	NRG	37,200	$2.9M	0.20%
151	PETROLEO BRASILEIRO SA PETRO	71654V408	199,793	$2.9M	0.20%
152	SKECHERS U S A INC	830566105	41,844	$2.9M	0.20%
153	COTERRA ENERGY INC	CTRA	108,432	$2.9M	0.20%
154	PNC FINL SVCS GROUP INC	693475105	18,444	$2.9M	0.20%
155	DOLLAR TREE INC	DLTR	26,843	$2.9M	0.20%
156	EATON CORP PLC	ETN	9,134	$2.9M	0.20%
157	DOORDASH INC	DASH	26,056	$2.8M	0.19%
158	HSBC HLDGS PLC	HBCYF	64,999	$2.8M	0.19%
159	LI AUTO INC	LAAOF	158,102	$2.8M	0.19%
160	BP PLC	BPPFF	78,069	$2.8M	0.19%
161	XYLEM INC	XYL	20,733	$2.8M	0.19%
162	PROLOGIS INC.	PLDGP	25,023	$2.8M	0.19%
163	MOLSON COORS BEVERAGE CO	TAP-A	55,159	$2.8M	0.19%
164	WESTERN DIGITAL CORP.	WDC	36,457	$2.8M	0.19%
165	ELEVANCE HEALTH INC	ELV	5,085	$2.8M	0.19%
166	APOLLO GLOBAL MGMT INC	03769M106	23,323	$2.8M	0.19%
167	BRITISH AMERN TOB PLC	110448107	88,116	$2.7M	0.19%
168	METLIFE INC	MET-PF	38,763	$2.7M	0.19%
169	TEXAS INSTRS INC	882508104	13,985	$2.7M	0.19%
170	SELECT SECTOR SPDR TR	81369Y407	14,913	$2.7M	0.19%
171	ANALOG DEVICES INC	ADI	11,688	$2.7M	0.18%
172	GRACO INC	GGG	33,612	$2.7M	0.18%
173	ELANCO ANIMAL HEALTH INC	ELAN	184,603	$2.7M	0.18%
174	STATE STR CORP	STT-PG	35,959	$2.7M	0.18%
175	GSK PLC	GLAXF	69,055	$2.7M	0.18%
176	CADENCE DESIGN SYSTEM INC	CDNS	8,474	$2.6M	0.18%
177	BOOZ ALLEN HAMILTON HLDG COR	BAH	16,922	$2.6M	0.18%
178	SHERWIN WILLIAMS CO	SHW	8,714	$2.6M	0.18%
179	ALEXANDRIA REAL ESTATE EQ IN	015271109	22,215	$2.6M	0.18%
180	JAZZ PHARMACEUTICALS PLC	JAZZ	24,321	$2.6M	0.18%
181	DATADOG INC	DDOG	19,776	$2.6M	0.18%
182	JOHNSON CTLS INTL PLC	G51502105	38,529	$2.6M	0.18%
183	VANECK ETF TRUST	92189F791	60,441	$2.5M	0.17%
184	TRUIST FINL CORP	89832Q109	65,456	$2.5M	0.17%
185	MATADOR RES CO	MTDR	42,542	$2.5M	0.17%
186	MGM RESORTS INTERNATIONAL	MGM	56,812	$2.5M	0.17%
187	PULTE GROUP INC	745867101	22,903	$2.5M	0.17%
188	BRUKER CORP	BRKRP	39,514	$2.5M	0.17%
189	SEAGATE TECHNOLOGY HLDNGS PL	SE	24,407	$2.5M	0.17%
190	UNITED AIRLS HLDGS INC	UNTCW	51,588	$2.5M	0.17%
191	VISTRA CORP	VST	29,176	$2.5M	0.17%
192	UNIVERSAL HLTH SVCS INC	913903100	13,517	$2.5M	0.17%
193	EDISON INTL	281020107	34,633	$2.5M	0.17%
194	EQUINOR ASA	STOHF	86,048	$2.5M	0.17%
195	PPG INDS INC	693506107	19,498	$2.5M	0.17%
196	AIR PRODS & CHEMS INC	AIIR	9,506	$2.5M	0.17%
197	METTLER TOLEDO INTERNATIONAL	MTD	1,754	$2.5M	0.17%
198	GEN DIGITAL INC	GENVR	98,039	$2.4M	0.17%
199	DUPONT DE NEMOURS INC	DD	30,363	$2.4M	0.17%
200	VOYA FINANCIAL INC	VOYA-PB	34,261	$2.4M	0.17%
201	PPL CORP	PPLC	87,935	$2.4M	0.17%
202	TRANE TECHNOLOGIES PLC	TT	7,297	$2.4M	0.16%
203	QUALCOMM INC	QCOM	12,006	$2.4M	0.16%
204	LOUISIANA PAC CORP	LPX	28,963	$2.4M	0.16%
205	HILTON WORLDWIDE HLDGS INC	HLT	10,923	$2.4M	0.16%
206	EQUITY RESIDENTIAL	EQR	34,212	$2.4M	0.16%
207	AMETEK INC	AME	14,201	$2.4M	0.16%
208	VICI PPTYS INC	925652109	81,716	$2.3M	0.16%
209	TORONTO DOMINION BK ONT	TORO	42,414	$2.3M	0.16%
210	TRANSDIGM GROUP INC	TDG	1,821	$2.3M	0.16%
211	APELLIS PHARMACEUTICALS INC	APLS	60,522	$2.3M	0.16%
212	BENTLEY SYS INC	BSY	46,833	$2.3M	0.16%
213	INCYTE CORP	INCY	38,104	$2.3M	0.16%
214	XCEL ENERGY INC	XELLL	43,085	$2.3M	0.16%
215	KITE RLTY GROUP TR	49803T300	101,994	$2.3M	0.16%
216	FIRST INDL RLTY TR INC	32054K103	47,755	$2.3M	0.16%
217	MARKEL GROUP INC	MKL	1,436	$2.3M	0.15%
218	IDEX CORP	45167R104	11,208	$2.3M	0.15%
219	BARCLAYS PLC	BCLYF	210,149	$2.3M	0.15%
220	SELECT SECTOR SPDR TR	81369Y852	26,059	$2.2M	0.15%
221	DROPBOX INC	DBX	98,478	$2.2M	0.15%
222	MARSH & MCLENNAN COS INC	571748102	10,440	$2.2M	0.15%
223	NEXTERA ENERGY INC	NEE-PW	31,041	$2.2M	0.15%
224	VERTEX PHARMACEUTICALS INC	VRTX	4,683	$2.2M	0.15%
225	HEWLETT PACKARD ENTERPRISE C	HPE-PC	102,794	$2.2M	0.15%
226	STEEL DYNAMICS INC	STLD	16,780	$2.2M	0.15%
227	AECOM	ACM	24,600	$2.2M	0.15%
228	ZTO EXPRESS CAYMAN INC	ZTOEF	104,357	$2.2M	0.15%
229	TENET HEALTHCARE CORP	THC	16,255	$2.2M	0.15%
230	FIRST HORIZON CORPORATION	FHN-PH	136,434	$2.2M	0.15%
231	ABBVIE INC	ABBV	12,505	$2.1M	0.15%
232	LULULEMON ATHLETICA INC	LULU	7,167	$2.1M	0.15%
233	WYNDHAM HOTELS & RESORTS INC	WH	28,874	$2.1M	0.15%
234	WIX COM LTD	WIX	13,286	$2.1M	0.14%
235	TORM PLC	TRMD	54,169	$2.1M	0.14%
236	ABERCROMBIE & FITCH CO	ANF	11,806	$2.1M	0.14%
237	EMERSON ELEC CO	EMR	18,991	$2.1M	0.14%
238	SCIENCE APPLICATIONS INTL CO	808625107	17,640	$2.1M	0.14%
239	REPUBLIC SVCS INC	760759100	10,616	$2.1M	0.14%
240	FIRSTCASH HOLDINGS INC	FCFS	19,632	$2.1M	0.14%
241	PAGSEGURO DIGITAL LTD	PAGS	175,028	$2.0M	0.14%
242	VERISIGN INC	VRSN	11,441	$2.0M	0.14%
243	HUBSPOT INC	HUBS	3,421	$2.0M	0.14%
244	SPIRIT AEROSYSTEMS HLDGS INC	848574109	61,379	$2.0M	0.14%
245	FASTENAL CO	FAST	32,083	$2.0M	0.14%
246	TREX CO INC	TREX	26,985	$2.0M	0.14%
247	US BANCORP DEL	USB-PS	50,260	$2.0M	0.14%
248	MASCO CORP	MAS	29,830	$2.0M	0.14%
249	INVESCO LTD	IVZ	132,489	$2.0M	0.14%
250	PEPSICO INC	PEP	12,007	$2.0M	0.14%
251	CYBERARK SOFTWARE LTD	M2682V108	7,213	$2.0M	0.13%
252	CORE & MAIN INC	CNM	40,256	$2.0M	0.13%
253	HORMEL FOODS CORP	HRL	64,463	$2.0M	0.13%
254	MORGAN STANLEY	MS-PQ	20,179	$2.0M	0.13%
255	RAMBUS INC DEL	RMBS	33,261	$2.0M	0.13%
256	DELTA AIR LINES INC DEL	DAL	41,168	$2.0M	0.13%
257	SUNCOR ENERGY INC NEW	SU	51,110	$1.9M	0.13%
258	KBR INC	KBR	30,168	$1.9M	0.13%
259	SONOCO PRODS CO	835495102	38,116	$1.9M	0.13%
260	HUNTINGTON BANCSHARES INC	HBANP	145,519	$1.9M	0.13%
261	BRISTOL-MYERS SQUIBB CO	CELG-RI	46,167	$1.9M	0.13%
262	TRIMBLE INC	TRMB	34,104	$1.9M	0.13%
263	HUNT J B TRANS SVCS INC	445658107	11,866	$1.9M	0.13%
264	ANTERO RESOURCES CORP	AR	56,424	$1.8M	0.13%
265	CUBESMART	CUBE	40,552	$1.8M	0.13%
266	PETROLEO BRASILEIRO SA PETRO	71654V101	134,161	$1.8M	0.13%
267	HYATT HOTELS CORP	H	12,020	$1.8M	0.12%
268	VEEVA SYS INC	VEEV	9,964	$1.8M	0.12%
269	ADT INC DEL	ADT	239,928	$1.8M	0.12%
270	HASBRO INC	HAS	31,138	$1.8M	0.12%
271	FIRST TR EXCHANGE-TRADED FD	33733E302	8,885	$1.8M	0.12%
272	ALLY FINL INC	02005N100	45,773	$1.8M	0.12%
273	TOLL BROTHERS INC	TOL	15,737	$1.8M	0.12%
274	RYMAN HOSPITALITY PPTYS INC	78377T107	18,054	$1.8M	0.12%
275	IRIDIUM COMMUNICATIONS INC	IRDM	67,357	$1.8M	0.12%
276	YELP INC	YELP	48,212	$1.8M	0.12%
277	LINDE PLC	LIN	4,050	$1.8M	0.12%
278	STARBUCKS CORP	SBUX	22,786	$1.8M	0.12%
279	CAPITAL ONE FINL CORP	14040H105	12,810	$1.8M	0.12%
280	INTERNATIONAL SEAWAYS INC	INSW	29,833	$1.8M	0.12%
281	ACADIA HEALTHCARE COMPANY IN	ACHC	26,033	$1.8M	0.12%
282	LIBERTY MEDIA CORP DEL	FWONB	79,079	$1.8M	0.12%
283	EASTMAN CHEM CO	EMN	17,881	$1.8M	0.12%
284	INTER & CO INC	INTR	283,553	$1.7M	0.12%
285	KEROS THERAPEUTICS INC	KROS	38,061	$1.7M	0.12%
286	AUTOLIV INC	ALV	16,245	$1.7M	0.12%
287	DUKE ENERGY CORP NEW	DUKB	17,306	$1.7M	0.12%
288	COHERENT CORP	COHR	23,834	$1.7M	0.12%
289	KEYCORP	493267108	121,245	$1.7M	0.12%
290	WEST PHARMACEUTICAL SVSC INC	955306105	5,187	$1.7M	0.12%
291	OVINTIV INC	OVV	36,404	$1.7M	0.12%
292	AXALTA COATING SYS LTD	AXTA	49,913	$1.7M	0.12%
293	RIO TINTO PLC	RTNTF	25,702	$1.7M	0.12%
294	DIGITAL RLTY TR INC	253868103	11,106	$1.7M	0.12%
295	PROCTER AND GAMBLE CO	742718109	10,226	$1.7M	0.12%
296	FORTUNE BRANDS INNOVATIONS I	FBIN	25,966	$1.7M	0.12%
297	AMERICOLD REALTY TRUST INC	COLD	65,960	$1.7M	0.12%
298	WATTS WATER TECHNOLOGIES INC	WTS	9,151	$1.7M	0.11%
299	J P MORGAN EXCHANGE TRADED F	46641Q761	31,634	$1.7M	0.11%
300	PROTAGONIST THERAPEUTICS INC	PTGX	48,127	$1.7M	0.11%
301	VANGUARD WORLD FD	92204A876	11,244	$1.7M	0.11%
302	SLM CORP	SLMBP	79,327	$1.6M	0.11%
303	DTE ENERGY CO	DTK	14,783	$1.6M	0.11%
304	DUOLINGO INC	DUOL	7,799	$1.6M	0.11%
305	CHARTER COMMUNICATIONS INC N	16119P108	5,436	$1.6M	0.11%
306	AMERICAN FINL GROUP INC OHIO	025932104	13,197	$1.6M	0.11%
307	DYCOM INDS INC	267475101	9,601	$1.6M	0.11%
308	GOLDMAN SACHS GROUP INC	GSCE	3,580	$1.6M	0.11%
309	DEUTSCHE BANK A G	D18190898	101,437	$1.6M	0.11%
310	RELIANCE INC	RS	5,660	$1.6M	0.11%
311	DEERE & CO	DE	4,320	$1.6M	0.11%
312	WEC ENERGY GROUP INC	WEC	20,536	$1.6M	0.11%
313	INDEPENDENT BK CORP MASS	453836108	31,696	$1.6M	0.11%
314	SHELL PLC	RYDAF	22,255	$1.6M	0.11%
315	BURKE HERBERT FINL SVCS CORP	12135Y108	31,496	$1.6M	0.11%
316	FRESHWORKS INC	FRSH	126,360	$1.6M	0.11%
317	QUEST DIAGNOSTICS INC	DGX	11,658	$1.6M	0.11%
318	ALLEGION PLC	ALLE	13,404	$1.6M	0.11%
319	REMITLY GLOBAL INC	RELY	130,014	$1.6M	0.11%
320	ASTRAZENECA PLC	AZN	20,176	$1.6M	0.11%
321	SEALED AIR CORP NEW	SE	45,165	$1.6M	0.11%
322	AFLAC INC	AFL	17,561	$1.6M	0.11%
323	EXPEDITORS INTL WASH INC	302130109	12,566	$1.6M	0.11%
324	CENOVUS ENERGY INC	CVE	79,714	$1.6M	0.11%
325	EDWARDS LIFESCIENCES CORP	EW	16,945	$1.6M	0.11%
326	3M CO	MMM	15,277	$1.6M	0.11%
327	PENTAIR PLC	PNR	20,208	$1.5M	0.11%
328	LOEWS CORP	L	20,717	$1.5M	0.11%
329	TRACTOR SUPPLY CO	TSCO	5,730	$1.5M	0.11%
330	BOSTON BEER INC	SAM	5,056	$1.5M	0.11%
331	INSMED INC	INSM	22,992	$1.5M	0.11%
332	ILLINOIS TOOL WKS INC	452308109	6,474	$1.5M	0.10%
333	CHEMED CORP NEW	CHE	2,812	$1.5M	0.10%
334	ISHARES TR	46435G425	12,761	$1.5M	0.10%
335	AKAMAI TECHNOLOGIES INC	AKAM	16,885	$1.5M	0.10%
336	MURPHY OIL CORP	MUR	36,736	$1.5M	0.10%
337	TEXTRON INC	TXT	17,580	$1.5M	0.10%
338	MERITAGE HOMES CORP	MTH	9,307	$1.5M	0.10%
339	CAMECO CORP	CCJ	30,577	$1.5M	0.10%
340	PACCAR INC	PCAR	14,480	$1.5M	0.10%
341	NICE LTD	NCSYF	8,663	$1.5M	0.10%
342	OWENS CORNING NEW	OC	8,534	$1.5M	0.10%
343	RLI CORP	RLI	10,515	$1.5M	0.10%
344	RITHM CAPITAL CORP	RITM-PF	135,098	$1.5M	0.10%
345	CARTERS INC	CRI	23,739	$1.5M	0.10%
346	GUARDANT HEALTH INC	GH	50,873	$1.5M	0.10%
347	ACADIA PHARMACEUTICALS INC	ACAD	89,789	$1.5M	0.10%
348	ELEMENT SOLUTIONS INC	ESI	53,537	$1.5M	0.10%
349	PATRIA INVESTMENTS LIMITED	PAX	120,289	$1.5M	0.10%
350	VARONIS SYS INC	VRNS	30,180	$1.4M	0.10%
351	PTC INC	PTC	7,927	$1.4M	0.10%
352	ENBRIDGE INC	ENNPF	40,331	$1.4M	0.10%
353	FRONTDOOR INC	FTDR	42,430	$1.4M	0.10%
354	HESS MIDSTREAM LP	HESM	39,296	$1.4M	0.10%
355	AMERICAN WTR WKS CO INC NEW	030420103	10,968	$1.4M	0.10%
356	GAMING & LEISURE PPTYS INC	36467J108	31,325	$1.4M	0.10%
357	AMGEN INC	AMGN	4,527	$1.4M	0.10%
358	AMERICA MOVIL SAB DE CV	AMXOF	83,150	$1.4M	0.10%
359	DONALDSON INC	DCI	19,591	$1.4M	0.10%
360	SYNCHRONY FINANCIAL	SYF-PB	29,632	$1.4M	0.10%
361	NUTRIEN LTD	NTR	27,344	$1.4M	0.10%
362	BANK MONTREAL QUE	063671101	16,588	$1.4M	0.10%
363	OSHKOSH CORP	OSK	12,850	$1.4M	0.10%
364	RESMED INC	RSMDF	7,218	$1.4M	0.09%
365	SNOWFLAKE INC	SNOW	10,210	$1.4M	0.09%
366	ONEMAIN HLDGS INC	OMF	28,408	$1.4M	0.09%
367	MEDTRONIC PLC	MDT	17,415	$1.4M	0.09%
368	CONAGRA BRANDS INC	CAG	48,045	$1.4M	0.09%
369	TELEFONICA BRASIL SA	VIV	164,958	$1.4M	0.09%
370	SMUCKER J M CO	832696405	12,384	$1.4M	0.09%
371	ANSYS INC	03662Q105	4,176	$1.3M	0.09%
372	EXLSERVICE HOLDINGS INC	EXLS	42,796	$1.3M	0.09%
373	ALLSTATE CORP	ALL-PJ	8,387	$1.3M	0.09%
374	HP INC	HPQ	38,213	$1.3M	0.09%
375	CHEWY INC	CHWY	49,113	$1.3M	0.09%
376	PROGRESS SOFTWARE CORP	743312100	24,641	$1.3M	0.09%
377	INVESCO EXCHANGE TRADED FD T	IVZ	29,213	$1.3M	0.09%
378	CHATHAM LODGING TR	CLDT-PA	156,706	$1.3M	0.09%
379	NELNET INC	NNI	13,151	$1.3M	0.09%
380	CVS HEALTH CORP	CVS	22,396	$1.3M	0.09%
381	LIBERTY BROADBAND CORP	LBRDP	24,088	$1.3M	0.09%
382	VANECK ETF TRUST	92189F106	38,738	$1.3M	0.09%
383	XPERI INC	XPER	159,872	$1.3M	0.09%
384	UNITED RENTALS INC	URI	2,025	$1.3M	0.09%
385	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	8,373	$1.3M	0.09%
386	OWENS & MINOR INC NEW	690732102	96,360	$1.3M	0.09%
387	LIBERTY ENERGY INC	LBRT	62,220	$1.3M	0.09%
388	CARDINAL HEALTH INC	CAH	13,188	$1.3M	0.09%
389	RESOURCES CONNECTION INC	RGP	117,420	$1.3M	0.09%
390	TRAVEL PLUS LEISURE CO	894164102	28,663	$1.3M	0.09%
391	ASSURED GUARANTY LTD	AGO	16,563	$1.3M	0.09%
392	BRUNSWICK CORP	BC-PC	17,510	$1.3M	0.09%
393	SITEONE LANDSCAPE SUPPLY INC	SITE	10,485	$1.3M	0.09%
394	NATIONAL STORAGE AFFILIATES	NSA-PB	30,825	$1.3M	0.09%
395	UNILEVER PLC	UNLYF	23,072	$1.3M	0.09%
396	BROWN FORMAN CORP	BF-B	29,302	$1.3M	0.09%
397	MARVELL TECHNOLOGY INC	MRVL	18,046	$1.3M	0.09%
398	ASE TECHNOLOGY HLDG CO LTD	ASX	110,412	$1.3M	0.09%
399	NATIONAL FUEL GAS CO	NFG	23,265	$1.3M	0.09%
400	MCKESSON CORP	MCK	2,152	$1.3M	0.09%
401	ULTA BEAUTY INC	ULTA	3,253	$1.3M	0.09%
402	MSCI INC	MSCI	2,592	$1.2M	0.09%
403	BROWN & BROWN INC	BRO	13,965	$1.2M	0.09%
404	IRONWOOD PHARMACEUTICALS INC	IRWD	189,962	$1.2M	0.08%
405	FEDERATED HERMES INC	FHI	37,534	$1.2M	0.08%
406	FACTSET RESH SYS INC	303075105	3,001	$1.2M	0.08%
407	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.08%
408	SAUL CTRS INC	804395101	33,138	$1.2M	0.08%
409	ZOOMINFO TECHNOLOGIES INC	GTM	94,502	$1.2M	0.08%
410	AMERICAN EXPRESS CO	AXP	5,201	$1.2M	0.08%
411	WASTE MGMT INC DEL	94106L109	5,624	$1.2M	0.08%
412	PENUMBRA INC	PEN	6,638	$1.2M	0.08%
413	AMERICAN HOMES 4 RENT	AMH-PG	32,030	$1.2M	0.08%
414	MYR GROUP INC DEL	MYRG	8,769	$1.2M	0.08%
415	VAIL RESORTS INC	MTN	6,594	$1.2M	0.08%
416	ARTESIAN RES CORP	ARTNB	33,764	$1.2M	0.08%
417	NATIONAL BEVERAGE CORP	FIZZ	22,990	$1.2M	0.08%
418	EXELIXIS INC	EXEL	52,391	$1.2M	0.08%
419	LEIDOS HOLDINGS INC	LDOS	8,050	$1.2M	0.08%
420	ALLISON TRANSMISSION HLDGS I	ALSN	15,467	$1.2M	0.08%
421	ANHEUSER BUSCH INBEV SA/NV	BUDFF	20,168	$1.2M	0.08%
422	CARETRUST REIT INC	CTRE	46,657	$1.2M	0.08%
423	EVERGY INC	EVRG	22,069	$1.2M	0.08%
424	FMC CORP	FMC	20,288	$1.2M	0.08%
425	FUTU HLDGS LTD	FUTU	17,794	$1.2M	0.08%
426	AMCOR PLC	AMCCF	118,887	$1.2M	0.08%
427	FIRSTENERGY CORP	FE	30,302	$1.2M	0.08%
428	NEW YORK TIMES CO	NYT	22,634	$1.2M	0.08%
429	DOMINOS PIZZA INC	DPZ	2,237	$1.2M	0.08%
430	RYANAIR HOLDINGS PLC	RYAOF	9,908	$1.2M	0.08%
431	AFFILIATED MANAGERS GROUP IN	MGRE	7,382	$1.2M	0.08%
432	LAUDER ESTEE COS INC	518439104	10,810	$1.2M	0.08%
433	LXP INDUSTRIAL TRUST	LXP-PC	126,027	$1.1M	0.08%
434	TRINET GROUP INC	TNET	11,479	$1.1M	0.08%
435	CENTERSPACE	CSR	16,958	$1.1M	0.08%
436	PAR PAC HOLDINGS INC	PARR	45,398	$1.1M	0.08%
437	GENPACT LIMITED	G	35,506	$1.1M	0.08%
438	ENTERGY CORP NEW	ENO	10,679	$1.1M	0.08%
439	LEVI STRAUSS & CO NEW	LEVI	59,034	$1.1M	0.08%
440	ENERSYS	ENS	10,990	$1.1M	0.08%
441	POWER INTEGRATIONS INC	POWI	16,200	$1.1M	0.08%
442	WYNN RESORTS LTD	WYNN	12,557	$1.1M	0.08%
443	LENNAR CORP	LEN-B	8,055	$1.1M	0.08%
444	TORO CO	TORO	12,010	$1.1M	0.08%
445	AMERIPRISE FINL INC	03076C106	2,620	$1.1M	0.08%
446	AGIOS PHARMACEUTICALS INC	AGIO	25,945	$1.1M	0.08%
447	KINETIK HOLDINGS INC	KNTK	26,995	$1.1M	0.08%
448	ENACT HLDGS INC	ACT	36,450	$1.1M	0.08%
449	OPENLANE INC	OPLN	67,143	$1.1M	0.08%
450	N-ABLE INC	NABL	72,923	$1.1M	0.08%
451	XENCOR INC	XNCR	58,449	$1.1M	0.08%
452	TRIPADVISOR INC	TRIP	61,859	$1.1M	0.08%
453	FEDERAL SIGNAL CORP	FSS	13,152	$1.1M	0.08%
454	VECTOR GROUP LTD	92240M108	103,522	$1.1M	0.07%
455	GLOBAL X FDS	37954Y632	30,703	$1.1M	0.07%
456	MR COOPER GROUP INC	62482R107	13,444	$1.1M	0.07%
457	CBRE GROUP INC	CBRE	12,231	$1.1M	0.07%
458	SPS COMM INC	SPSC	5,767	$1.1M	0.07%
459	VIAVI SOLUTIONS INC	VIAV	155,750	$1.1M	0.07%
460	BRIXMOR PPTY GROUP INC	11120U105	46,337	$1.1M	0.07%
461	ENOVIX CORPORATION	ENVX	69,139	$1.1M	0.07%
462	RALPH LAUREN CORP	RL	6,102	$1.1M	0.07%
463	CNH INDL N V	N20944109	105,060	$1.1M	0.07%
464	HOWARD HUGHES HOLDINGS INC	HHH	16,368	$1.1M	0.07%
465	IMMUNOCORE HLDGS PLC	IMCR	31,265	$1.1M	0.07%
466	LIONS GATE ENTMNT CORP	535919500	123,565	$1.1M	0.07%
467	EVOLENT HEALTH INC	EVH	55,173	$1.1M	0.07%
468	GRAND CANYON ED INC	LOPE	7,535	$1.1M	0.07%
469	HARLEY DAVIDSON INC	HOG	31,401	$1.1M	0.07%
470	SCORPIO TANKERS INC	STNG	12,924	$1.1M	0.07%
471	DOUBLEVERIFY HLDGS INC	DV	53,763	$1.0M	0.07%
472	FEDERAL RLTY INVT TR NEW	313745101	10,363	$1.0M	0.07%
473	SNAP ON INC	SNA	3,997	$1.0M	0.07%
474	BROOKFIELD ASSET MANAGMT LTD	113004105	27,445	$1.0M	0.07%
475	LEGALZOOM COM INC	LZ	124,240	$1.0M	0.07%
476	TEGNA INC	87901J105	74,689	$1.0M	0.07%
477	NORTHFIELD BANCORP INC DEL	NFBK	109,388	$1.0M	0.07%
478	WISDOMTREE TR	WT	9,182	$1.0M	0.07%
479	EURONET WORLDWIDE INC	EEFT	10,007	$1.0M	0.07%
480	WEAVE COMMUNICATIONS INC	WEAV	114,795	$1.0M	0.07%
481	HF SINCLAIR CORP	DINO	19,326	$1.0M	0.07%
482	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,225	$1.0M	0.07%
483	AMICUS THERAPEUTICS INC	FOLD	103,116	$1.0M	0.07%
484	RYDER SYS INC	R	8,243	$1.0M	0.07%
485	NVR INC	NVR	134	$1.0M	0.07%
486	IMPINJ INC	PI	6,471	$1.0M	0.07%
487	CELLDEX THERAPEUTICS INC NEW	CLDX	27,392	$1.0M	0.07%
488	ROYALTY PHARMA PLC	RPRX	38,053	$1.0M	0.07%
489	ALAMO GROUP INC	ALG	5,795	$1.0M	0.07%
490	MERCURY GENL CORP NEW	589400100	18,863	$1.0M	0.07%
491	VANGUARD INTL EQUITY INDEX F	922042874	14,975	$999,881	0.07%
492	ALIBABA GROUP HLDG LTD	BBAAY	13,850	$997,200	0.07%
493	ABM INDS INC	000957100	19,712	$996,836	0.07%
494	PACTIV EVERGREEN INC	69526K105	87,340	$988,689	0.07%
495	UDR INC	UDR	23,967	$986,242	0.07%
496	NEW JERSEY RES CORP	NJR	23,044	$984,901	0.07%
497	SENSATA TECHNOLOGIES HLDG PL	ST	26,319	$984,067	0.07%
498	APARTMENT INVT & MGMT CO	APA	118,584	$983,061	0.07%
499	PTC THERAPEUTICS INC	PTCT	32,141	$982,872	0.07%
500	EXTRA SPACE STORAGE INC	EXR	6,311	$980,793	0.07%