13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,217 holding rows worth $945,515,604.
- Accession
- 0001420506-23-001682
- Filer
- CIK 1772875
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,217 entries on the cover page, a total value of $945,515,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,515,604 with VALUE read as dollars as filed, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 29,892 | $6,116,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,460 | $5,734,414 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 343,294 | $5,719,278 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,596 | $5,537,814 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,161 | $5,520,870 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,538 | $5,442,278 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,466 | $5,322,363 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,616 | $5,110,706 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,568 | $5,065,585 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 74,969 | $4,660,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,789 | $4,552,392 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,159 | $4,460,795 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,942 | $4,382,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,230 | $4,233,670 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 92,239 | $4,178,427 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,236 | $4,172,476 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,690 | $4,166,009 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,142,480 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157,384 | $4,104,575 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,262 | $4,092,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,726 | $4,037,002 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 324,643 | $3,843,773 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,179 | $3,843,363 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,323 | $3,827,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,534 | $3,814,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 132,338 | $3,796,777 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,445 | $3,700,661 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,839 | $3,698,328 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203,811 | $3,656,369 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 136,171 | $3,574,489 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,216 | $3,544,337 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,507 | $3,531,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,813 | $3,508,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,721 | $3,495,943 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,610 | $3,482,332 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 114,532 | $3,430,233 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,270 | $3,393,057 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,911 | $3,370,333 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,132 | $3,354,823 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,224 | $3,300,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,872 | $3,238,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,297 | $3,226,833 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,293 | $3,223,914 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,126 | $3,203,473 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,515 | $3,191,092 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,758 | $3,134,087 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 55,109 | $3,071,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,420 | $3,048,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,841 | $3,047,542 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,127 | $3,043,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,166 | $3,019,315 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,341 | $3,018,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,639 | $3,001,736 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,520 | $2,999,128 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 219,458 | $2,945,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,397 | $2,905,637 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,243 | $2,904,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,031 | $2,898,740 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,876 | $2,896,433 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 83,979 | $2,855,286 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,089 | $2,837,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,081 | $2,833,730 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,985 | $2,745,127 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,291 | $2,739,164 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,614 | $2,728,288 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,622 | $2,709,167 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 155,736 | $2,691,118 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,268 | $2,667,271 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,269 | $2,667,083 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 270,219 | $2,618,422 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,605 | $2,602,889 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,736 | $2,594,903 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,424 | $2,583,979 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,377 | $2,568,228 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 110,669 | $2,547,600 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,418 | $2,538,335 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,180 | $2,536,481 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,723 | $2,526,870 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,169 | $2,521,849 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,958 | $2,485,046 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 136,357 | $2,483,061 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,499 | $2,443,151 | dollars as filed | |
| RH | 74967X103 | COM | 7,399 | $2,438,636 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,604 | $2,429,154 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,759 | $2,389,703 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,550 | $2,353,572 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,943 | $2,346,480 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86,525 | $2,333,579 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,921 | $2,322,789 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,641 | $2,311,435 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,390 | $2,292,543 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,726 | $2,279,885 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,490 | $2,269,839 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,712 | $2,252,198 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,906 | $2,246,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,806 | $2,226,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,408 | $2,210,765 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,971 | $2,190,232 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,723 | $2,174,375 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,070 | $2,172,918 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,818 | $2,135,597 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,568 | $2,134,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,600 | $2,131,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,378 | $2,119,082 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,744 | $2,070,143 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,080 | $2,023,670 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,609 | $2,002,512 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,861 | $1,969,629 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,732 | $1,955,134 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,012 | $1,954,097 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,036 | $1,943,749 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,719 | $1,940,461 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,799 | $1,934,501 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,488 | $1,912,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,407 | $1,891,330 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,977 | $1,885,260 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,695 | $1,879,290 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,711 | $1,879,067 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 239,935 | $1,869,094 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 87,846 | $1,852,672 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 137,052 | $1,839,238 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,049 | $1,835,303 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,038 | $1,800,026 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,967 | $1,799,005 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,699 | $1,788,685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,781 | $1,787,096 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,317 | $1,784,917 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,902 | $1,783,220 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,543 | $1,767,039 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,566 | $1,762,626 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,728 | $1,759,491 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 54,584 | $1,758,151 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,123 | $1,740,845 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,140 | $1,737,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,455 | $1,730,512 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36,235 | $1,723,699 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,530 | $1,714,605 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,566 | $1,704,916 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,467 | $1,702,679 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,344 | $1,687,211 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,669 | $1,671,274 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,275 | $1,656,324 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,733 | $1,650,906 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,127 | $1,641,823 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,658 | $1,635,602 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,936 | $1,626,978 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,490 | $1,620,553 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,316 | $1,607,984 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,131 | $1,601,622 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,879 | $1,598,719 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,221 | $1,595,877 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,209 | $1,586,907 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,423 | $1,578,164 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,974 | $1,571,541 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,615 | $1,567,293 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,550 | $1,564,294 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,726 | $1,523,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,823 | $1,514,064 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,801 | $1,513,897 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,341 | $1,513,802 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 180,255 | $1,503,327 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,691 | $1,502,202 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,508 | $1,494,196 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 80,832 | $1,491,350 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,796 | $1,488,786 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,783 | $1,482,154 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,730 | $1,478,257 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,011 | $1,475,858 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,122 | $1,475,536 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,274 | $1,452,630 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,236 | $1,452,499 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,432 | $1,449,960 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,412 | $1,447,566 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 63,763 | $1,445,507 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,246 | $1,445,223 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,267 | $1,416,949 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,604 | $1,410,526 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,551 | $1,405,810 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,983 | $1,404,848 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,509 | $1,404,511 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101,519 | $1,404,008 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,362 | $1,401,982 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,055 | $1,394,059 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,939 | $1,378,687 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,023 | $1,377,279 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,798 | $1,376,256 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,165 | $1,373,607 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,356 | $1,372,596 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,558 | $1,369,364 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,509 | $1,364,418 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,318 | $1,361,006 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,429 | $1,360,079 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,247 | $1,358,107 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,972 | $1,355,310 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,124 | $1,353,680 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,371 | $1,346,831 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,025 | $1,343,659 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,990 | $1,340,679 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,763 | $1,334,428 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,945 | $1,326,494 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,386 | $1,325,725 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,719 | $1,308,518 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,256 | $1,304,688 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,819 | $1,300,849 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 165,289 | $1,299,172 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,550 | $1,298,616 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,822 | $1,293,996 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,110 | $1,292,409 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,310 | $1,291,089 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,006 | $1,284,189 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,002 | $1,278,640 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,857 | $1,272,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,211 | $1,262,886 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,894 | $1,261,580 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,735 | $1,261,424 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,415 | $1,256,945 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,328 | $1,254,744 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,967 | $1,252,911 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,311 | $1,252,398 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,339 | $1,250,923 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,126 | $1,246,576 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 897 | $1,240,712 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,879 | $1,239,553 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 59,122 | $1,238,015 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,812 | $1,222,136 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,772 | $1,215,792 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,682 | $1,215,451 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,885 | $1,212,448 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,919 | $1,211,355 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,291 | $1,210,906 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,510 | $1,210,641 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,993 | $1,205,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,671 | $1,198,055 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,516 | $1,196,932 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 72,428 | $1,194,338 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 133,807 | $1,188,206 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,572 | $1,184,275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,597 | $1,183,713 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,956 | $1,181,296 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,447 | $1,174,732 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,685 | $1,172,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32,407 | $1,169,569 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,522 | $1,164,692 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,176 | $1,159,872 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,680 | $1,157,021 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,449 | $1,155,908 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,857 | $1,155,459 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,802 | $1,153,122 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 181 | $1,149,462 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,349 | $1,149,335 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 98,358 | $1,143,904 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,654 | $1,129,340 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,459 | $1,128,525 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,744 | $1,123,753 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,869 | $1,122,505 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,334 | $1,120,022 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 160,732 | $1,107,443 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,942 | $1,106,501 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,771 | $1,103,195 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,340 | $1,098,139 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 118,084 | $1,091,096 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,843 | $1,083,632 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46,357 | $1,075,019 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,328 | $1,074,631 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,356 | $1,071,794 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,770 | $1,071,284 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,607 | $1,069,354 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27,067 | $1,064,816 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,595 | $1,056,305 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,338 | $1,054,446 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,268 | $1,053,308 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,521 | $1,052,832 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,881 | $1,045,129 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,230 | $1,043,214 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,073 | $1,039,755 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,214 | $1,038,971 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,185 | $1,038,633 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,564 | $1,038,547 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 77,635 | $1,037,980 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,220 | $1,034,333 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,170 | $1,034,233 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,983 | $1,032,954 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,059 | $1,031,920 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,401 | $1,030,311 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,989 | $1,028,917 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,447 | $1,027,139 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,793 | $1,020,939 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,499 | $1,019,242 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,143 | $1,016,449 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,855 | $1,016,445 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 773 | $1,013,898 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,944 | $1,012,913 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,886 | $1,010,908 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 69,510 | $1,009,980 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,983 | $1,009,478 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,822 | $1,007,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,387 | $1,006,568 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,342 | $1,006,302 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 136,460 | $1,005,710 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,457 | $1,004,248 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,640 | $1,001,994 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,834 | $1,001,843 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,119 | $997,283 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,644 | $993,405 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,156 | $992,808 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,342 | $985,773 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,129 | $978,311 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,206 | $972,827 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,619 | $970,994 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,552 | $970,137 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,161 | $969,680 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,472 | $969,536 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,697 | $968,426 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,844 | $967,268 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,424 | $963,866 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,957 | $952,779 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,936 | $944,510 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,367 | $943,613 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 791 | $937,019 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,228 | $932,136 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 705 | $928,133 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,806 | $925,443 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,476 | $923,531 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,931 | $921,898 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 147,111 | $917,973 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,323 | $916,009 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,637 | $915,884 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,691 | $915,485 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,878 | $915,183 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,330 | $913,103 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,341 | $912,633 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,760 | $910,690 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,681 | $909,964 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,159 | $908,128 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,920 | $905,700 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,079 | $905,067 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,197 | $904,494 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,962 | $899,945 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,628 | $899,880 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,467 | $898,995 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,290 | $896,411 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,666 | $893,346 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,922 | $892,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,559 | $891,696 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,465 | $891,275 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 177,968 | $889,840 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,111 | $889,456 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,495 | $887,982 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,315 | $885,908 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,069 | $885,497 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,486 | $882,524 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,381 | $881,331 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,012 | $876,643 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,299 | $876,103 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 677 | $868,896 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,057 | $860,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,058 | $858,899 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,160 | $858,622 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,170 | $856,307 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,089 | $854,629 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,068 | $852,041 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,632 | $848,191 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,141 | $845,649 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,270 | $843,987 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,631 | $843,612 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,309 | $841,999 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,536 | $838,983 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,641 | $830,130 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,642 | $829,755 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,748 | $823,683 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,721 | $821,593 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,994 | $818,554 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,384 | $813,405 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,545 | $806,019 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 111,123 | $802,308 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 87,466 | $798,565 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,656 | $790,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,841 | $789,035 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,728 | $788,823 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,898 | $788,452 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,485 | $783,971 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,715 | $779,868 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,187 | $776,799 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,412 | $773,591 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,378 | $771,292 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,534 | $769,901 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,247 | $769,610 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,480 | $766,157 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,792 | $760,837 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,032 | $759,667 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,969 | $759,585 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,922 | $759,529 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,168 | $759,472 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,024 | $753,732 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,074 | $752,994 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 64,534 | $751,821 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,356 | $745,799 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,592 | $744,088 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,719 | $738,838 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,564 | $738,042 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,932 | $738,024 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,717 | $737,862 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,532 | $736,586 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,383 | $735,511 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,672 | $730,724 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,831 | $730,643 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,258 | $729,575 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 26,604 | $727,885 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,534 | $727,348 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,240 | $722,592 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,121 | $719,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,702 | $718,077 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,835 | $717,365 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,743 | $713,735 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,808 | $713,721 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,992 | $712,808 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,189 | $711,208 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,218 | $707,799 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,517 | $707,336 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,878 | $706,344 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,481 | $706,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,850 | $704,671 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,529 | $702,305 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,681 | $701,431 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,687 | $696,224 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,320 | $694,440 | dollars as filed | |
| VTI | 922908769 | COM | 3,140 | $691,679 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,342 | $689,855 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 106,606 | $688,675 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,541 | $688,651 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 95,771 | $685,720 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,833 | $684,691 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,617 | $684,390 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 64,347 | $682,078 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,056 | $681,257 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,364 | $680,657 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,694 | $678,701 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,246 | $678,443 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,119 | $676,999 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,834 | $674,538 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,712 | $674,104 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,262 | $673,888 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,046 | $672,432 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,116 | $672,113 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,720 | $672,064 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,018 | $669,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,767 | $669,231 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,488 | $666,879 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,825 | $664,020 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,457 | $663,484 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,822 | $663,436 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,591 | $663,248 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,401 | $662,716 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,269 | $662,276 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,899 | $662,144 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 45,771 | $661,849 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,940 | $660,824 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120,888 | $658,840 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,738 | $653,902 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55,434 | $650,241 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,816 | $649,630 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,557 | $649,292 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,589 | $647,949 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,080 | $645,860 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 32,680 | $643,142 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,052 | $640,635 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,421 | $636,263 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,511 | $635,287 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,217 | $634,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,449 | $634,351 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,447 | $634,286 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,254 | $633,123 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,480 | $630,460 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,208 | $629,815 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,933 | $627,934 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,956 | $627,855 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,362 | $627,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,334 | $626,324 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,848 | $623,607 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,447 | $623,165 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,518 | $618,559 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,097 | $618,099 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,261 | $616,099 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,701 | $614,775 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,547 | $614,719 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,671 | $614,361 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,993 | $612,196 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,819 | $611,774 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,846 | $609,467 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,126 | $608,833 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,591 | $606,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,641 | $605,392 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,585 | $603,739 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,044 | $602,682 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,275 | $602,086 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,192 | $599,628 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,567 | $597,461 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,448 | $595,418 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,117 | $594,345 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,853 | $589,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001682 | this filing | 2023-08-14 | acceptance time not in the bulk data set |