13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,173 holding rows worth $1,074,171,492.
- Accession
- 0001420506-24-000274
- Filer
- CIK 1772875
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,173 entries on the cover page, a total value of $1,074,171,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,171,492 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 116,714 | $12,724,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,287 | $12,184,646 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,815 | $10,803,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,465 | $10,703,979 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,384 | $7,947,477 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 269,249 | $7,778,604 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,438 | $7,187,110 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,679 | $6,269,562 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 143,231 | $6,247,736 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,304 | $6,024,964 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,777 | $5,604,596 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 324,815 | $5,265,251 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,751 | $5,164,816 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,399 | $5,080,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,267 | $5,049,947 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 311,971 | $4,982,177 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 525,449 | $4,765,822 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,148 | $4,756,703 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,584 | $4,623,489 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,847 | $4,582,337 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,834 | $4,548,715 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 121,060 | $4,469,535 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,081 | $4,459,909 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 444,095 | $4,418,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,137 | $4,388,137 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,678 | $4,386,457 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,917 | $4,315,603 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,956 | $4,306,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,049 | $4,229,144 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 493,648 | $4,176,262 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,706 | $4,120,009 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 101,536 | $4,116,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,760 | $4,041,576 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,020 | $4,032,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,987 | $4,031,809 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,949 | $3,869,050 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,798,375 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91,481 | $3,740,658 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,138 | $3,677,398 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89,931 | $3,627,817 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 149,306 | $3,607,233 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 253,105 | $3,583,967 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 114,837 | $3,478,413 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,018 | $3,354,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,117 | $3,324,074 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68,695 | $3,299,421 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,822 | $3,212,574 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,458 | $3,171,537 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,934 | $3,127,857 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 58,815 | $3,113,666 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 59,782 | $3,108,066 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,848 | $3,082,116 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,111 | $3,081,532 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 111,000 | $3,068,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,407 | $3,035,464 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,777 | $3,034,490 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 321,625 | $3,026,491 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,837 | $3,022,104 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,393 | $3,022,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,363 | $2,999,855 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,694 | $2,960,786 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,007 | $2,952,944 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 315,188 | $2,918,641 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,529 | $2,908,873 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 690,780 | $2,908,184 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,629 | $2,894,111 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,981 | $2,874,731 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,737 | $2,870,780 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,911 | $2,862,952 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,918 | $2,855,703 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,900 | $2,837,815 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,941 | $2,826,389 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,902 | $2,822,523 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,950 | $2,819,855 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,185 | $2,797,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,832 | $2,783,466 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,109 | $2,779,346 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,215 | $2,773,120 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 89,922 | $2,739,024 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,729 | $2,725,659 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 78,042 | $2,723,666 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,770 | $2,713,870 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,970 | $2,707,968 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 80,984 | $2,703,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,842 | $2,700,127 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 185,800 | $2,675,520 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,952 | $2,660,137 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,882 | $2,656,190 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,516 | $2,646,476 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,596 | $2,640,111 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 82,545 | $2,631,535 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,430 | $2,630,734 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 111,589 | $2,617,878 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,996 | $2,584,542 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 112,835 | $2,576,023 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 171,212 | $2,571,604 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,312 | $2,543,843 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73,245 | $2,539,404 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 139,844 | $2,521,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,804 | $2,475,830 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,699 | $2,468,814 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,725 | $2,464,617 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,736 | $2,454,472 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 78,746 | $2,433,251 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,969 | $2,419,671 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,876 | $2,400,601 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,140 | $2,353,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,079 | $2,318,864 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,550 | $2,312,118 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 330 | $2,310,149 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 155,041 | $2,310,111 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,667 | $2,283,469 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,435 | $2,255,160 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 149,788 | $2,245,322 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 129,582 | $2,193,823 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 202,891 | $2,191,223 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 83,917 | $2,187,716 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,414 | $2,180,436 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,659 | $2,178,747 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,522 | $2,143,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,886 | $2,132,960 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,673 | $2,111,329 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 137,611 | $2,105,448 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,293 | $2,079,476 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,165 | $2,062,966 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,303 | $2,050,808 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 94,436 | $2,045,484 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,357 | $2,000,617 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,477 | $1,989,040 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,102 | $1,988,518 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,393 | $1,958,111 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,683 | $1,944,887 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,409 | $1,942,011 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,416 | $1,930,880 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,047 | $1,929,168 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,070 | $1,925,507 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,287 | $1,913,557 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,405 | $1,908,019 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,359 | $1,901,734 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71,233 | $1,900,496 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,996 | $1,888,869 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 727 | $1,879,738 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45,016 | $1,855,560 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 80,377 | $1,837,418 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 42,072 | $1,830,553 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,040 | $1,824,026 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,662 | $1,821,562 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,514 | $1,818,679 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,490 | $1,816,247 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,519 | $1,812,842 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,586 | $1,812,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,661 | $1,802,260 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,891 | $1,801,066 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,910 | $1,791,625 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,297 | $1,790,250 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,102 | $1,776,147 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,077 | $1,774,549 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,087 | $1,774,335 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 99,892 | $1,762,095 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,129 | $1,754,748 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 161,251 | $1,746,348 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,262 | $1,736,351 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 137,874 | $1,727,561 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 151,466 | $1,720,654 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 95,135 | $1,710,527 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,049 | $1,709,814 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,132 | $1,703,334 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,981 | $1,702,933 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,273 | $1,702,023 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,839 | $1,686,536 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,182 | $1,684,156 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68,747 | $1,671,927 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,443 | $1,666,842 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,674 | $1,658,111 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 76,989 | $1,657,573 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,568 | $1,655,589 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,388 | $1,654,210 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,636 | $1,646,815 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 42,554 | $1,645,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,916 | $1,637,610 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,848 | $1,635,569 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,888 | $1,626,489 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 206,381 | $1,626,282 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,344 | $1,614,872 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68,506 | $1,609,206 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 112,447 | $1,595,623 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,965 | $1,585,486 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,263 | $1,581,904 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45,322 | $1,575,393 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,444 | $1,575,019 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,117 | $1,573,824 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,010 | $1,561,758 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,458 | $1,557,670 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,455 | $1,546,424 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 78,481 | $1,528,810 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,912 | $1,521,368 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 181,709 | $1,520,904 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,550 | $1,511,754 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,452 | $1,511,673 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,593 | $1,497,813 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,905 | $1,495,111 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,799 | $1,490,737 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,016 | $1,482,404 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,312 | $1,473,270 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,120 | $1,472,701 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,581 | $1,470,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,247 | $1,468,733 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,585 | $1,446,542 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,149 | $1,445,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,477 | $1,439,935 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38,037 | $1,428,670 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,925 | $1,421,727 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,584 | $1,419,876 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,630 | $1,419,695 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,929 | $1,414,097 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,042 | $1,408,385 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,113 | $1,379,890 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,143 | $1,366,223 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,240 | $1,363,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,298 | $1,339,550 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,792 | $1,336,847 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,705 | $1,325,950 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 110,863 | $1,321,487 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,942 | $1,317,895 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 116,281 | $1,315,138 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,463 | $1,303,181 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,761 | $1,301,977 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,370 | $1,301,598 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,579 | $1,299,740 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,088 | $1,292,222 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,349 | $1,290,706 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,065 | $1,286,078 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,007 | $1,282,516 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,222 | $1,279,939 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,562 | $1,273,877 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 64,082 | $1,268,824 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,075 | $1,266,836 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,577 | $1,265,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 24,002 | $1,260,585 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,978 | $1,260,312 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,388 | $1,259,072 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,981 | $1,254,133 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,266 | $1,252,327 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,367 | $1,250,216 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 144,989 | $1,248,355 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,182 | $1,244,881 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,267 | $1,236,330 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,399 | $1,235,829 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,696 | $1,234,396 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,800 | $1,232,806 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,897 | $1,230,119 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,139 | $1,224,516 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,398 | $1,221,298 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,276 | $1,212,748 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,104 | $1,210,586 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,718 | $1,208,007 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,999 | $1,201,525 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,687 | $1,199,555 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,556 | $1,196,318 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,250 | $1,193,273 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,826 | $1,192,975 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,989 | $1,191,744 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,858 | $1,187,398 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,305 | $1,184,301 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,667 | $1,175,690 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 146,200 | $1,172,524 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,982 | $1,169,909 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,653 | $1,168,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,129 | $1,164,017 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,584 | $1,153,474 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,242 | $1,148,323 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,599 | $1,146,316 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,658 | $1,140,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,560 | $1,131,979 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,545 | $1,128,312 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,280 | $1,126,406 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,540 | $1,120,445 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,996 | $1,117,907 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,534 | $1,113,308 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,753 | $1,111,964 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,478 | $1,111,449 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,800 | $1,110,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,651 | $1,106,874 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,041 | $1,101,042 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,252 | $1,099,970 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,044 | $1,097,075 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,729 | $1,095,585 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,223 | $1,095,582 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,527 | $1,095,063 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,493 | $1,085,606 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,216 | $1,084,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,828 | $1,082,583 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,171 | $1,082,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,943 | $1,075,957 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,745 | $1,070,848 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,161 | $1,060,320 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,192 | $1,057,371 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,013 | $1,055,203 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,265 | $1,052,564 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 44,787 | $1,052,495 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,169 | $1,050,376 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 119,388 | $1,049,421 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,579 | $1,049,246 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,181 | $1,046,326 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,732 | $1,044,215 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,698 | $1,040,614 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,331 | $1,040,542 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,357 | $1,036,213 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,199 | $1,035,381 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 91,593 | $1,028,589 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 71,486 | $1,019,390 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,537 | $1,016,842 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 50,161 | $1,016,262 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,829 | $1,014,164 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,059 | $1,013,097 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,223 | $1,012,315 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,637 | $1,009,820 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,165 | $1,001,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,827 | $1,000,964 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,034 | $993,843 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,764 | $987,703 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,433 | $981,397 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,252 | $981,209 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,726 | $981,202 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 75,140 | $980,577 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,466 | $980,485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,726 | $975,499 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,408 | $974,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,313 | $974,049 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,006 | $970,306 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,997 | $962,728 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,043 | $961,668 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,540 | $954,059 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,131 | $953,648 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,375 | $953,456 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,922 | $952,613 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,545 | $951,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,782 | $947,378 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,095 | $945,915 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,838 | $941,121 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,466 | $940,261 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,601 | $934,975 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,909 | $922,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,541 | $918,009 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,393 | $916,689 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 84,999 | $914,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,268 | $908,635 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,021 | $907,381 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,116 | $905,989 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,091 | $902,074 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,144 | $901,332 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,008 | $898,379 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,285 | $898,173 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,570 | $891,541 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,135 | $891,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,427 | $888,372 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,554 | $888,133 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,188 | $886,497 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,612 | $881,917 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,386 | $881,561 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,201 | $876,506 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,293 | $873,350 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,048 | $872,323 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,727 | $871,687 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 244 | $871,104 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,070 | $871,098 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,220 | $870,666 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,576 | $870,378 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,679 | $866,934 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,851 | $866,359 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,889 | $861,647 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,911 | $859,485 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,007 | $858,209 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 63,538 | $853,951 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,572 | $852,361 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,101 | $850,473 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,340 | $849,660 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 63,261 | $849,595 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,622 | $849,161 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,174 | $849,077 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,650 | $846,299 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,579 | $843,855 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,946 | $842,100 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,786 | $841,980 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,495 | $839,805 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,833 | $838,637 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,539 | $833,624 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,790 | $832,325 | dollars as filed | |
| VWO | 922042858 | SHS | 20,246 | $832,111 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 118,744 | $831,208 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,122 | $827,536 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,659 | $826,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,921 | $822,273 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,425 | $818,975 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,960 | $810,044 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,342 | $809,372 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,678 | $807,844 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,859 | $807,545 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,935 | $807,254 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,291 | $805,893 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,773 | $804,730 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 33,046 | $802,687 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 660 | $800,554 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,419 | $799,762 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 69,165 | $796,089 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,066 | $794,181 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,675 | $793,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,529 | $791,986 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,866 | $789,831 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,609 | $788,394 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,659 | $788,258 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,363 | $787,625 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,773 | $786,550 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,270 | $783,117 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,587 | $782,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 80,842 | $779,317 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,658 | $775,599 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,300 | $772,254 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 83,534 | $771,854 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 51,748 | $768,458 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,286 | $763,258 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,156 | $762,318 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 65,115 | $761,846 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,061 | $761,290 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,077 | $760,398 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,762 | $760,191 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,618 | $756,470 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,481 | $753,455 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,692 | $752,349 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,126 | $751,318 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,821 | $749,283 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,021 | $748,462 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,110 | $748,099 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,281 | $746,378 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $744,916 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 40,652 | $743,932 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,166 | $743,898 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,563 | $743,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,114 | $742,121 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,004 | $738,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,482 | $734,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,189 | $726,946 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,587 | $725,293 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,204 | $724,283 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,331 | $722,351 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,986 | $718,942 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,149 | $718,689 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,518 | $714,073 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,596 | $709,326 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,976 | $708,779 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,828 | $705,802 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,366 | $705,416 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 68,645 | $703,611 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,229 | $703,091 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 83,715 | $701,532 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,680 | $700,866 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,497 | $700,806 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,816 | $700,784 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,600 | $699,884 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,126 | $687,947 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,676 | $683,870 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,566 | $683,227 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,316 | $682,430 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,001 | $681,429 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,468 | $680,181 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,552 | $679,244 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,012 | $678,538 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,227 | $677,999 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,064 | $674,905 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,362 | $673,445 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,902 | $673,319 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,981 | $670,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,958 | $669,540 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,035 | $669,058 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,820 | $664,381 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,091 | $660,252 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,373 | $657,952 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21,027 | $654,991 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,630 | $647,788 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,312 | $645,240 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,897 | $639,766 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,432 | $639,656 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 72,125 | $636,143 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,931 | $634,949 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,367 | $632,036 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,417 | $631,414 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,400 | $629,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,835 | $627,113 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,107 | $626,071 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,437 | $625,843 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,912 | $625,657 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 41,540 | $625,177 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,289 | $625,072 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,142 | $624,342 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,520 | $623,254 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,068 | $619,610 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,730 | $618,277 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35,881 | $618,230 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,436 | $618,190 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,311 | $617,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000274 | this filing | 2024-02-13 | acceptance time not in the bulk data set |