13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,312 holding rows worth $1,327,098,853.
- Accession
- 0001420506-24-000740
- Filer
- CIK 1772875
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,314 entries on the cover page, a total value of $1,327,098,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,098,853 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,511 | $14,626,937 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 287,173 | $13,023,296 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,843 | $9,793,274 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,819 | $8,077,337 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,951 | $7,889,718 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 180,619 | $7,829,834 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,556 | $7,781,067 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,190 | $7,338,983 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 179,153 | $6,983,384 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $6,978,840 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,061 | $6,758,214 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,041 | $6,096,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,035 | $6,072,861 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,518 | $6,020,882 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,770 | $6,020,526 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,696 | $6,008,735 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 634,267 | $5,993,823 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,537 | $5,855,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,968 | $5,811,421 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,725 | $5,777,737 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,737 | $5,757,009 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 440,569 | $5,709,774 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 472,806 | $5,640,576 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,046 | $5,594,438 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,166 | $5,589,961 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,883 | $5,496,871 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,428 | $5,454,174 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 66,910 | $5,216,304 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,515 | $5,213,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,173 | $5,082,263 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,046 | $5,025,248 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,026 | $5,013,802 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 126,324 | $4,972,113 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 309,345 | $4,890,744 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,398 | $4,855,778 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,608 | $4,848,774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,846 | $4,824,879 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,446 | $4,789,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,506 | $4,638,815 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,303 | $4,637,530 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 344,789 | $4,578,798 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,022 | $4,569,143 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,753 | $4,501,155 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,915 | $4,479,801 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,498 | $4,421,644 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 65,787 | $4,410,360 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,045 | $4,404,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,246 | $4,329,475 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 141,362 | $4,280,441 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,852 | $4,237,098 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,344 | $4,224,730 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,940 | $4,079,555 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,438 | $4,036,431 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,439 | $3,938,237 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 153,234 | $3,931,984 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,676 | $3,898,536 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 66,694 | $3,875,588 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,922 | $3,853,050 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 101,237 | $3,848,018 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,991 | $3,818,115 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,002 | $3,759,807 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,796 | $3,742,258 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,359 | $3,703,344 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,575 | $3,670,594 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,233 | $3,666,438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,378 | $3,660,428 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,375 | $3,588,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,858 | $3,557,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,657 | $3,542,262 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,088 | $3,529,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,999 | $3,522,093 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,728 | $3,509,292 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 113,768 | $3,469,924 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,745 | $3,463,777 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,028 | $3,400,821 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,710 | $3,325,589 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,814 | $3,261,074 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,212 | $3,249,227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,049 | $3,206,942 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 105,954 | $3,201,930 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 55,248 | $3,165,158 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,276 | $3,161,352 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,307 | $3,128,533 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135,627 | $3,120,777 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,881 | $3,075,057 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,619 | $3,074,276 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 157,910 | $3,042,926 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,576 | $2,988,458 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,452 | $2,939,233 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,785 | $2,936,319 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91,414 | $2,918,849 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,116 | $2,894,042 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 52,254 | $2,873,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,160 | $2,864,558 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,485 | $2,863,881 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,018 | $2,841,132 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 110,053 | $2,831,664 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,073 | $2,826,541 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,200 | $2,814,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 201,106 | $2,805,429 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,461 | $2,800,569 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 182,018 | $2,792,156 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,308 | $2,756,150 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,007 | $2,744,702 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,988 | $2,741,181 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,188 | $2,735,663 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,066 | $2,723,014 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,027 | $2,711,929 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,998 | $2,659,075 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 267,940 | $2,652,606 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,007 | $2,651,678 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 171,736 | $2,644,734 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,785 | $2,632,726 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,011 | $2,628,608 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 141,436 | $2,615,152 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,051 | $2,604,516 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114,191 | $2,596,703 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,684 | $2,550,894 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 703 | $2,550,400 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47,484 | $2,534,696 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 280,934 | $2,531,215 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55,396 | $2,530,489 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,878 | $2,529,438 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48,387 | $2,511,285 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,685 | $2,506,429 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,274 | $2,469,231 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 152,269 | $2,456,723 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,757 | $2,440,058 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,125 | $2,435,966 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,094 | $2,412,882 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 61,369 | $2,409,961 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,856 | $2,404,321 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,987 | $2,380,304 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 90,873 | $2,377,238 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 141,039 | $2,363,814 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,019 | $2,360,700 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 80,298 | $2,340,687 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,161 | $2,339,900 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,585 | $2,329,646 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,838 | $2,308,327 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,516 | $2,295,740 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,649 | $2,285,798 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 207,361 | $2,278,897 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,065 | $2,272,798 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,066 | $2,251,859 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,886 | $2,242,391 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 142,084 | $2,240,665 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,325 | $2,237,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,633 | $2,231,487 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,969 | $2,217,406 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,956 | $2,207,634 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,800 | $2,182,616 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,700 | $2,172,879 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,752 | $2,171,727 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,537 | $2,148,581 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,543 | $2,136,092 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,904 | $2,103,962 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 124,305 | $2,103,241 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,719 | $2,101,297 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,667 | $2,096,047 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,684 | $2,095,677 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,192 | $2,079,053 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,454 | $2,065,037 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,851 | $2,054,805 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,892 | $2,046,923 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 203,076 | $2,038,883 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51,736 | $1,988,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,493 | $1,978,837 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 165,612 | $1,977,407 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51,291 | $1,974,704 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,674 | $1,967,289 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,563 | $1,965,463 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,895 | $1,956,272 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,715 | $1,947,793 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 123,939 | $1,937,167 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,429 | $1,935,924 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,176 | $1,924,703 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,568 | $1,918,055 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,960 | $1,903,218 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,973 | $1,902,083 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,967 | $1,893,218 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,502 | $1,874,324 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 97,804 | $1,838,715 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,296 | $1,833,811 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,579 | $1,828,768 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,937 | $1,828,120 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152,924 | $1,825,913 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,105 | $1,821,261 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,434 | $1,815,756 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 53,016 | $1,804,134 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,778 | $1,800,859 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 55,207 | $1,798,644 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,170 | $1,791,974 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,085 | $1,789,267 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,859 | $1,771,327 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 67,386 | $1,769,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,205 | $1,768,505 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,153 | $1,750,518 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,924 | $1,748,705 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,386 | $1,742,425 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,976 | $1,727,434 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 151,426 | $1,706,571 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 76,922 | $1,699,976 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 152,314 | $1,699,824 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,218 | $1,695,911 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,134 | $1,682,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,204 | $1,675,712 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,999 | $1,675,573 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,807 | $1,656,551 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,421 | $1,656,389 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,225 | $1,648,391 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,986 | $1,645,918 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,383 | $1,633,127 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,199 | $1,631,157 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,184 | $1,628,749 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,370 | $1,617,337 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 255,098 | $1,612,219 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 59,410 | $1,608,229 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,108 | $1,594,605 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,417 | $1,592,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,520 | $1,585,357 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,125 | $1,577,428 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88,624 | $1,565,100 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,973 | $1,560,118 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 75,064 | $1,555,326 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,664 | $1,547,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 44,191 | $1,538,731 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,816 | $1,535,291 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70,855 | $1,524,091 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,825 | $1,523,204 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 117,979 | $1,519,570 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,070 | $1,519,097 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,641 | $1,517,870 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,772 | $1,516,615 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 95,813 | $1,512,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,864 | $1,510,050 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,161 | $1,497,194 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,587 | $1,496,478 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45,129 | $1,489,257 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 125,925 | $1,488,433 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,946 | $1,481,009 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,112 | $1,480,394 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,648 | $1,479,141 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,054 | $1,472,969 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,941 | $1,457,265 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,515 | $1,456,600 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,455 | $1,455,730 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,622 | $1,455,713 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 556,980 | $1,453,718 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,497 | $1,452,564 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 160,621 | $1,448,801 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,634 | $1,444,515 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,214 | $1,434,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,742 | $1,433,892 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,903 | $1,433,446 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,784 | $1,431,251 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,158 | $1,429,001 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 101,990 | $1,425,820 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 176,470 | $1,404,701 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,610 | $1,399,601 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,178 | $1,393,533 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,221 | $1,389,659 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,531 | $1,386,780 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,440 | $1,380,736 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 28,066 | $1,379,725 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,028 | $1,378,649 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 437 | $1,377,271 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,548 | $1,375,742 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 481,120 | $1,371,192 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 72,519 | $1,367,708 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 138,767 | $1,366,855 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,742 | $1,366,487 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,541 | $1,364,145 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,161 | $1,358,593 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,207 | $1,356,978 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,579 | $1,356,359 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,555 | $1,337,484 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,230 | $1,332,970 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,800 | $1,325,250 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,084 | $1,319,895 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,702 | $1,319,490 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,244 | $1,318,874 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 74,189 | $1,308,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,325 | $1,304,664 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,884 | $1,304,587 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 38,281 | $1,300,788 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 101,561 | $1,297,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,383 | $1,288,719 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,809 | $1,286,298 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,835 | $1,274,304 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,469 | $1,272,617 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,797 | $1,266,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,447 | $1,262,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,749 | $1,260,182 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,513 | $1,253,055 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,369 | $1,249,794 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,223 | $1,245,880 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,545 | $1,243,894 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,313 | $1,235,013 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,880 | $1,229,224 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42,119 | $1,222,715 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 25,867 | $1,222,216 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,119 | $1,220,927 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,910 | $1,219,196 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,500 | $1,218,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,417 | $1,213,128 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,843 | $1,208,998 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,916 | $1,208,141 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,786 | $1,204,883 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,278 | $1,204,226 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47,008 | $1,201,995 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,301 | $1,200,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,731 | $1,200,203 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,747 | $1,198,537 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,397 | $1,197,974 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,073 | $1,197,455 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,294 | $1,194,856 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,808 | $1,189,827 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,188 | $1,189,478 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 102,454 | $1,182,319 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,579 | $1,173,626 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 134,616 | $1,172,505 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,879 | $1,172,440 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 96,087 | $1,171,301 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,496 | $1,168,474 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,244 | $1,166,459 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,711 | $1,165,994 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 66,467 | $1,165,167 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,890 | $1,159,587 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,458 | $1,159,217 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,179 | $1,157,829 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,964 | $1,155,387 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 35,400 | $1,149,438 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,661 | $1,147,810 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,685 | $1,137,846 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,110 | $1,132,754 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,128 | $1,129,193 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,304 | $1,128,237 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,142 | $1,125,464 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,058 | $1,125,451 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,067 | $1,124,490 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 163,029 | $1,123,270 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105,765 | $1,122,167 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,463 | $1,119,211 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,033 | $1,118,429 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 40,666 | $1,117,908 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 99,888 | $1,116,748 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 260,593 | $1,116,641 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,196 | $1,114,687 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,248 | $1,105,554 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98,265 | $1,101,551 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,424 | $1,101,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,444 | $1,100,906 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,203 | $1,096,573 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,176 | $1,093,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,398 | $1,089,586 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,001 | $1,079,925 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,242 | $1,077,407 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,204 | $1,077,326 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,304 | $1,075,963 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 65,822 | $1,072,899 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,948 | $1,068,560 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 48,068 | $1,065,187 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,459 | $1,054,691 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 69,852 | $1,054,067 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,740 | $1,047,411 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,523 | $1,046,869 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,075 | $1,045,349 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,921 | $1,045,018 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,564 | $1,043,006 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,604 | $1,041,366 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,240 | $1,041,203 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 56,114 | $1,036,987 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,375 | $1,033,985 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,298 | $1,024,003 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,002 | $1,022,874 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,539 | $1,022,569 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,349 | $1,020,331 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,757 | $1,017,659 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,048 | $1,017,610 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,000 | $1,016,580 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,271 | $1,015,166 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,990 | $1,013,156 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,900 | $1,012,932 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,097 | $1,009,954 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,041 | $1,008,062 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,689 | $1,007,014 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,113 | $1,006,194 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,272 | $1,005,325 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,550 | $1,002,871 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 56,325 | $1,002,022 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,562 | $997,891 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,822 | $997,749 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,719 | $995,688 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,077 | $990,948 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,094 | $987,160 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,088 | $981,966 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,225 | $976,952 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 99,907 | $976,091 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,306 | $975,124 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 341,517 | $969,908 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 54,828 | $969,907 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 76,893 | $966,545 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,430 | $965,401 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,042 | $963,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,771 | $963,039 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,703 | $962,105 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42,746 | $958,365 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 140,442 | $955,006 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 278,189 | $954,188 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,327 | $950,460 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 211,681 | $944,097 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,920 | $941,452 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51,638 | $940,328 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,843 | $937,471 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,333 | $933,505 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 56,083 | $930,417 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,853 | $929,058 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,091 | $928,982 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,827 | $927,473 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,027 | $923,790 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 108,629 | $922,260 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,295 | $920,581 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,274 | $919,953 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,285 | $913,644 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,054 | $911,022 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,746 | $905,959 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,040 | $904,630 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,780 | $902,027 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 121,947 | $899,969 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 69,960 | $899,686 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 59,407 | $898,828 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,825 | $895,713 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,392 | $895,149 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,440 | $894,214 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,077 | $893,427 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,302 | $891,915 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,028 | $886,241 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,456 | $884,060 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,091 | $880,768 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,794 | $878,296 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 65,993 | $873,747 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,252 | $869,091 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,314 | $868,451 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 99,813 | $865,379 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,477 | $865,346 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,641 | $865,166 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,295 | $864,973 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 75,177 | $863,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,414 | $862,952 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,318 | $858,626 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,432 | $856,515 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,050 | $856,265 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 77,183 | $855,959 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,543 | $854,287 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,786 | $853,140 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 41,554 | $851,857 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,342 | $845,180 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,478 | $841,839 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 437,246 | $839,512 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,779 | $836,423 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,501 | $831,474 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,715 | $829,483 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,299 | $828,711 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,647 | $827,848 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,691 | $824,689 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,321 | $818,544 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,574 | $816,908 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 51,490 | $816,631 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,811 | $815,390 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,629 | $815,287 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,706 | $814,127 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,284 | $811,700 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 96,700 | $811,313 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 44,264 | $810,916 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,335 | $810,444 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,036 | $810,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,087 | $809,568 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,503 | $805,621 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,860 | $798,535 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,568 | $794,619 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,143 | $793,010 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,241 | $792,099 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,042 | $792,021 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,667 | $791,898 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,800 | $788,988 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,013 | $788,848 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,305 | $788,030 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,932 | $787,338 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,956 | $784,150 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,302 | $778,579 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,101 | $777,509 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,212 | $775,233 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,933 | $774,931 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,053 | $774,320 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 76,656 | $774,226 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,424 | $773,642 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,136 | $771,092 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,433 | $769,851 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,376 | $769,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000740 | this filing | 2024-05-10 | acceptance time not in the bulk data set |