13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,000 holding rows worth $1,022,980,815.
- Accession
- 0001420506-23-002186
- Filer
- CIK 1772875
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,000 entries on the cover page, a total value of $1,022,980,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,022,980,815 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 106,211 | $11,379,447 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 481,823 | $9,675,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,731 | $7,712,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,760 | $7,611,547 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41,952 | $6,899,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,018 | $6,720,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,896 | $6,575,670 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,221 | $6,446,778 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,292 | $6,317,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,006 | $6,230,935 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,647 | $5,993,947 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,867 | $5,910,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,900 | $5,731,002 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 183,642 | $5,279,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,110 | $5,024,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,873 | $5,011,900 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,070 | $4,956,590 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,783,293 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 129,344 | $4,779,261 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,333 | $4,656,998 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 196,149 | $4,621,270 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,668 | $4,596,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,249 | $4,481,824 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,713 | $4,466,381 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 161,875 | $4,438,612 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,658 | $4,404,833 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,475 | $4,258,988 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63,272 | $4,237,326 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,698 | $4,212,267 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,187 | $4,171,316 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,373 | $4,101,241 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,570 | $3,936,085 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,917 | $3,920,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,917 | $3,903,001 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,299 | $3,888,902 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,841 | $3,864,708 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,520 | $3,841,027 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,967 | $3,837,352 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,783 | $3,832,788 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,445 | $3,805,627 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,635 | $3,730,982 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,949 | $3,674,125 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,849 | $3,534,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,798 | $3,491,296 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,271 | $3,468,233 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,318 | $3,438,730 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,405 | $3,427,567 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,402 | $3,372,536 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,785 | $3,352,611 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,059 | $3,265,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,114 | $3,205,635 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,331 | $3,200,270 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,848 | $3,199,862 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,666 | $3,176,751 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,455 | $3,168,943 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,034 | $3,155,160 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 121,353 | $3,153,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,460 | $3,148,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,593 | $3,139,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,105 | $3,100,139 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 56,780 | $3,070,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,727 | $3,035,040 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,717 | $3,007,534 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,704 | $3,006,804 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,762 | $2,999,509 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,802 | $2,948,659 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,446 | $2,941,953 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,456 | $2,937,721 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,164 | $2,923,201 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,292 | $2,905,981 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,973 | $2,903,712 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,159 | $2,896,940 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,606 | $2,889,112 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,998 | $2,880,392 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,302 | $2,874,314 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,882 | $2,870,308 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 81,014 | $2,863,035 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,709 | $2,851,172 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,794 | $2,800,482 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,077 | $2,782,571 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 77,603 | $2,768,099 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,544 | $2,749,983 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,610 | $2,729,459 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74,926 | $2,716,068 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 177,924 | $2,704,445 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,176 | $2,700,580 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,840 | $2,666,423 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,556 | $2,649,448 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150,453 | $2,646,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,402 | $2,642,442 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 113,716 | $2,614,331 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 117,501 | $2,606,172 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,680 | $2,586,781 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58,350 | $2,582,571 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,306 | $2,573,101 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20,057 | $2,566,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,403 | $2,557,131 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,529 | $2,537,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,772 | $2,536,533 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 143,132 | $2,530,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,845 | $2,513,106 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,850 | $2,484,272 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,082 | $2,451,540 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,171 | $2,409,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,602 | $2,394,004 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,582 | $2,386,801 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 68,006 | $2,378,170 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,725 | $2,356,043 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,293 | $2,353,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,504 | $2,333,470 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,572 | $2,329,353 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,692 | $2,298,180 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,897 | $2,273,942 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46,322 | $2,246,617 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,986 | $2,228,887 | dollars as filed | |
| Southern Company | 842587107 | COM | 34,415 | $2,227,339 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,320 | $2,214,506 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,362 | $2,201,781 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,757 | $2,197,631 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,670 | $2,197,362 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,044 | $2,191,571 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,196 | $2,171,284 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,574 | $2,167,316 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,833 | $2,156,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,682 | $2,154,004 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,652 | $2,150,913 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,215 | $2,147,603 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,146 | $2,142,908 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,273 | $2,124,516 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,066 | $2,077,482 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,860 | $2,067,223 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,473 | $2,065,401 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,588 | $2,054,754 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,708 | $2,049,957 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,310 | $2,030,432 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,571 | $2,010,407 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 95,773 | $2,007,402 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,082 | $1,992,482 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,755 | $1,986,879 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,418 | $1,983,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,679 | $1,983,729 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,299 | $1,969,080 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,397 | $1,966,284 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,027 | $1,961,713 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,135 | $1,949,778 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,910 | $1,933,119 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,376 | $1,927,549 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,530 | $1,914,208 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,570 | $1,904,799 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,400 | $1,901,232 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,450 | $1,882,030 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,683 | $1,864,882 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,370 | $1,861,887 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,565 | $1,858,097 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,639 | $1,849,631 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,184 | $1,843,927 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,674 | $1,835,936 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 67,042 | $1,834,269 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,147 | $1,824,986 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 167,653 | $1,820,712 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,918 | $1,816,779 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,507 | $1,816,018 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,940 | $1,794,198 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,889 | $1,793,263 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,910 | $1,783,960 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,929 | $1,782,723 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,722 | $1,774,491 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,233 | $1,774,029 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,576 | $1,762,964 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,740 | $1,759,261 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,183 | $1,749,323 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,929 | $1,747,179 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,648 | $1,746,575 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,471 | $1,736,069 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,502 | $1,733,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,342 | $1,731,366 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,510 | $1,703,356 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,535 | $1,699,319 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 217,543 | $1,694,660 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,471 | $1,690,516 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,926 | $1,678,709 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,365 | $1,654,335 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72,375 | $1,642,913 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,986 | $1,632,727 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,418 | $1,605,670 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,566 | $1,599,692 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,849 | $1,597,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,023 | $1,592,746 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 174,618 | $1,576,801 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,066 | $1,568,319 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,565 | $1,567,636 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67,421 | $1,550,683 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,236 | $1,546,954 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,881 | $1,546,238 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,894 | $1,544,303 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,585 | $1,540,376 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,946 | $1,537,046 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,495 | $1,521,030 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,919 | $1,509,280 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,008 | $1,507,497 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,134 | $1,507,485 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,775 | $1,505,755 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,999 | $1,500,973 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,808 | $1,492,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,790 | $1,475,071 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,544 | $1,470,406 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,611 | $1,469,473 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,862 | $1,468,435 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,949 | $1,456,989 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,313 | $1,455,523 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,916 | $1,451,570 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,710 | $1,450,090 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,171 | $1,445,295 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,725 | $1,440,410 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 98,221 | $1,435,991 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,887 | $1,435,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,482 | $1,430,235 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,286 | $1,428,558 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,252 | $1,426,304 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,988 | $1,425,920 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,604 | $1,397,210 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,235 | $1,379,108 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,197 | $1,373,090 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,983 | $1,369,541 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,317 | $1,361,266 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,632 | $1,354,007 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,559 | $1,349,326 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,127 | $1,343,924 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,174 | $1,343,647 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 147,181 | $1,340,819 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,544 | $1,338,978 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,449 | $1,334,952 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,102 | $1,329,191 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,070 | $1,329,041 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,450 | $1,323,731 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,910 | $1,316,206 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 46,893 | $1,313,473 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 29,532 | $1,300,294 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,083 | $1,285,986 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,153 | $1,285,706 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,009 | $1,283,720 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,792 | $1,282,360 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,790 | $1,264,178 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,754 | $1,256,931 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,977 | $1,254,408 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 85,512 | $1,243,344 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 673 | $1,232,822 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,627 | $1,231,002 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,956 | $1,230,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,595 | $1,217,826 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,617 | $1,217,065 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,567 | $1,216,515 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,412 | $1,215,049 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,366 | $1,207,168 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,717 | $1,203,118 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 35,858 | $1,202,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,033 | $1,200,240 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,519 | $1,199,205 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,794 | $1,192,193 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,688 | $1,184,469 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,559 | $1,174,947 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,883 | $1,172,975 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,241 | $1,170,638 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 108,400 | $1,166,384 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,478 | $1,165,107 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,204 | $1,163,378 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,702 | $1,162,775 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,655 | $1,151,985 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,236 | $1,149,505 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 177,486 | $1,144,785 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,723 | $1,143,371 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,560 | $1,141,258 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,577 | $1,132,237 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,002 | $1,129,501 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,150 | $1,129,118 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,811 | $1,128,020 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,926 | $1,124,980 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,284 | $1,122,293 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,922 | $1,118,528 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,274 | $1,117,491 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,259 | $1,114,784 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,705 | $1,108,132 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,255 | $1,106,760 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,557 | $1,106,124 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,802 | $1,097,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,254 | $1,096,349 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,517 | $1,093,338 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,754 | $1,085,717 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,805 | $1,083,554 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,110 | $1,083,067 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 62,197 | $1,077,252 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,326 | $1,071,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,030 | $1,061,409 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,425 | $1,061,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,508 | $1,060,323 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,682 | $1,058,567 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,982 | $1,055,900 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,921 | $1,054,962 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,627 | $1,053,759 | dollars as filed | |
| RH | 74967X103 | COM | 3,948 | $1,043,693 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,017 | $1,037,074 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,643 | $1,034,637 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,758 | $1,034,438 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,860 | $1,030,237 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 34,724 | $1,029,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,540 | $1,027,845 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,116 | $1,023,779 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63,001 | $1,019,356 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,050 | $1,017,887 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,036 | $1,015,858 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 118,664 | $1,014,577 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,457 | $1,013,638 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,039 | $1,008,921 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,631 | $1,002,900 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,950 | $995,379 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,290 | $994,061 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,949 | $993,928 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,574 | $990,351 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 80,495 | $981,234 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,832 | $980,324 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,143 | $974,742 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,597 | $974,420 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,762 | $972,912 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,191 | $972,527 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,208 | $969,434 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,791 | $966,632 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,001 | $962,561 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 157,700 | $961,970 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,294 | $959,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,635 | $958,238 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,034 | $951,803 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,532 | $950,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,109 | $947,048 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,499 | $946,545 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,109 | $944,739 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,890 | $938,251 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,083 | $933,938 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,877 | $932,342 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,513 | $929,014 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,805 | $928,270 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,217 | $922,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,803 | $922,017 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,715 | $918,877 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,365 | $917,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,669 | $912,596 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 79,412 | $907,679 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,319 | $904,052 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,875 | $899,504 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,255 | $896,328 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,010 | $894,513 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,865 | $892,502 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 60,962 | $888,216 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,623 | $886,047 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,125 | $879,780 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,445 | $878,689 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,351 | $878,038 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,144 | $877,196 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,538 | $875,018 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,868 | $868,364 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,565 | $861,153 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,065 | $859,879 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,045 | $859,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,851 | $855,899 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,211 | $848,098 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,060 | $846,883 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,986 | $845,103 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 69,700 | $844,067 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,922 | $841,871 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,030 | $839,359 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,515 | $837,528 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,624 | $836,959 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,413 | $835,781 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,805 | $832,263 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,508 | $829,382 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24,411 | $829,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,102 | $821,381 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200,599 | $820,450 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,105 | $816,854 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,193 | $815,301 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,383 | $813,685 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,800 | $812,760 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,369 | $809,337 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,259 | $805,249 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,005 | $803,426 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,291 | $799,916 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,620 | $799,060 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,033 | $788,738 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 124,382 | $787,338 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,549 | $787,166 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,713 | $785,685 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,621 | $785,570 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,999 | $784,793 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 67,702 | $783,989 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,785 | $779,786 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,712 | $777,322 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,107 | $770,219 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 38,620 | $768,538 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,780 | $768,121 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,506 | $767,638 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,183 | $764,588 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,087 | $764,555 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,685 | $763,889 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,090 | $760,913 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,428 | $760,304 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,081 | $756,443 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,019 | $755,623 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,078 | $753,915 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,230 | $748,143 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,244 | $746,041 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,241 | $744,904 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,750 | $744,023 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,351 | $741,936 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,665 | $740,209 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,541 | $738,244 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,032 | $737,727 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,758 | $736,466 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,192 | $735,758 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,522 | $733,886 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 133,701 | $732,681 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,862 | $729,035 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 82,269 | $728,081 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,298 | $725,530 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,551 | $720,533 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,077 | $717,514 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,297 | $715,579 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,534 | $713,939 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,270 | $712,687 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,502 | $711,405 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,959 | $711,319 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,897 | $708,525 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,175 | $707,570 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,412 | $705,400 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,857 | $703,748 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 162,475 | $701,892 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,602 | $701,110 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,226 | $698,514 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,148 | $695,940 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,045 | $693,272 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,739 | $691,055 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,498 | $688,838 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,246 | $688,444 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,352 | $688,431 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,699 | $686,329 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,872 | $685,845 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,385 | $685,267 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,130 | $684,476 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,106 | $683,267 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,395 | $681,868 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,050 | $681,513 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 164,967 | $676,365 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 54,558 | $675,428 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,966 | $673,127 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,574 | $673,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,566 | $672,466 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 29,624 | $671,280 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 46,161 | $671,181 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,252 | $669,987 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,912 | $666,086 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,137 | $665,026 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,603 | $662,460 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 27,102 | $661,560 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,694 | $660,565 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,440 | $659,586 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,186 | $651,723 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,427 | $651,625 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,554 | $649,209 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,907 | $648,233 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,587 | $645,194 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,722 | $643,606 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,446 | $639,822 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,490 | $638,653 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,389 | $637,239 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,319 | $635,669 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,085 | $634,784 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,206 | $634,253 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,333 | $631,375 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,850 | $631,331 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,219 | $626,224 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,644 | $625,310 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,265 | $623,060 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,898 | $619,814 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 90,100 | $617,185 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,549 | $615,684 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,752 | $614,766 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,284 | $614,259 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 68,777 | $613,491 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,349 | $610,673 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,832 | $609,592 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,617 | $608,506 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,528 | $606,904 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,567 | $606,335 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,041 | $605,067 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,310 | $604,154 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 70,983 | $601,226 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71,476 | $598,969 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,595 | $597,705 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,346 | $597,570 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,437 | $594,811 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,469 | $594,771 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,490 | $594,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002186 | this filing | 2023-11-14 | acceptance time not in the bulk data set |