13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,321 holding rows worth $1,824,594,339.
- Accession
- 0001420506-24-001553
- Filer
- CIK 1772875
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,321 entries on the cover page, a total value of $1,824,594,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,594,339 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 47,946 | $39,284,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,431 | $24,774,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,448 | $21,998,838 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 157,807 | $18,049,965 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,649 | $15,500,793 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,029,157 | $13,265,834 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 974,013 | $13,071,254 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,076 | $12,076,557 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,578 | $11,816,023 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56,563 | $11,327,872 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,388 | $11,272,284 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,913 | $10,650,154 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,510 | $9,943,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,904 | $9,889,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 158,972 | $9,441,347 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 277,002 | $9,357,128 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,278 | $9,176,763 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 161,567 | $8,750,469 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,631 | $8,670,331 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,030 | $8,524,484 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,059 | $8,307,361 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 79,279 | $8,275,142 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,432 | $7,965,008 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,972 | $7,876,265 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 469,271 | $7,578,727 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 166,006 | $7,561,573 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,418 | $7,393,585 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 64,057 | $7,140,434 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 375,866 | $7,036,212 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 53,376 | $6,870,559 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,277 | $6,854,328 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,927 | $6,849,247 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212,125 | $6,834,668 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,721 | $6,816,658 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,988 | $6,803,725 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,563 | $6,771,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,481 | $6,675,684 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,563 | $6,425,572 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,557 | $6,346,848 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 110,373 | $6,306,713 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,700 | $6,245,242 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 496,352 | $6,224,254 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,344 | $6,222,065 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,114 | $6,125,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,050 | $6,122,340 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 49,572 | $6,070,091 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 159,256 | $5,992,803 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,081 | $5,969,578 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,756 | $5,965,448 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,017 | $5,961,259 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 147,252 | $5,893,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,576 | $5,836,851 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 94,956 | $5,722,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,068 | $5,685,351 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 95,615 | $5,660,408 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,094 | $5,581,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,492 | $5,530,286 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,646 | $5,518,895 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 311,501 | $5,479,303 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,296 | $5,263,186 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,748 | $5,224,879 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76,000 | $5,205,240 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,590 | $5,200,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,281 | $5,158,727 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,096 | $5,073,736 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,022 | $5,001,034 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 97,146 | $4,958,332 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,992 | $4,936,152 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,084 | $4,912,826 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,961 | $4,859,985 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,567 | $4,842,397 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,877 | $4,815,688 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 68,651 | $4,736,919 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,273 | $4,718,226 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,695 | $4,643,232 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,937 | $4,636,528 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,594 | $4,626,282 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,256 | $4,368,984 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,546 | $4,349,662 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 142,187 | $4,339,547 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,865 | $4,336,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,478 | $4,260,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,632 | $4,238,499 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,459 | $4,215,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,837 | $4,197,844 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,425 | $4,149,505 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,400 | $4,125,432 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16,829 | $4,115,869 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 73,924 | $4,099,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,321 | $4,006,890 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,689 | $4,003,561 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 101,158 | $3,950,220 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,791 | $3,840,967 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 191,342 | $3,798,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 212,599 | $3,756,624 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,390 | $3,725,476 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 115,451 | $3,722,140 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52,595 | $3,703,740 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,312 | $3,700,820 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,090 | $3,654,066 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,994 | $3,638,814 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,566 | $3,630,638 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,187 | $3,614,512 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,425 | $3,604,977 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,503 | $3,594,138 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,253 | $3,529,505 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,687 | $3,518,332 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,215 | $3,473,987 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 103,570 | $3,455,095 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,743 | $3,451,511 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 102,903 | $3,450,338 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,497 | $3,442,815 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 39,426 | $3,441,890 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 95,593 | $3,430,833 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 153,231 | $3,424,713 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,367 | $3,424,189 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,520 | $3,405,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 120,939 | $3,383,873 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,050 | $3,352,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,128 | $3,306,001 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,902 | $3,265,587 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,223 | $3,237,201 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 78,837 | $3,221,280 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 78,576 | $3,212,973 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,948 | $3,201,343 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,408 | $3,190,648 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,369 | $3,179,039 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,173 | $3,163,299 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,235 | $3,149,779 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,125 | $3,147,806 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,190 | $3,130,964 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,512 | $3,125,218 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,680 | $3,103,939 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 120,518 | $3,094,902 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,685 | $3,081,159 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,435 | $3,071,162 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,226 | $3,070,707 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,655 | $3,063,409 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,214 | $3,062,566 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28,881 | $3,057,631 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,015 | $3,037,749 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,062 | $3,029,936 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,107 | $3,012,409 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,863 | $2,991,458 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 359,708 | $2,985,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,256 | $2,981,676 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,775 | $2,974,753 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,445 | $2,950,101 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,049 | $2,913,521 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,200 | $2,896,392 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 199,793 | $2,895,001 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 41,844 | $2,892,257 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,432 | $2,891,881 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,444 | $2,867,673 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,843 | $2,866,027 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,134 | $2,863,966 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,056 | $2,834,372 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,999 | $2,827,457 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 158,102 | $2,826,864 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,069 | $2,818,291 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,733 | $2,812,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,023 | $2,810,333 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,159 | $2,803,732 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,457 | $2,762,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,085 | $2,755,358 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,323 | $2,753,747 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,116 | $2,725,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,763 | $2,720,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,985 | $2,720,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,913 | $2,720,131 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,688 | $2,667,903 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,612 | $2,664,759 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 184,603 | $2,663,821 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,959 | $2,660,966 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 69,055 | $2,658,618 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,474 | $2,607,874 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,922 | $2,604,296 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,714 | $2,600,519 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,215 | $2,598,489 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,321 | $2,595,780 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,776 | $2,564,749 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,529 | $2,561,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,441 | $2,545,775 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,456 | $2,542,966 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 42,542 | $2,535,503 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,812 | $2,524,725 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,903 | $2,521,620 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 39,514 | $2,521,388 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,407 | $2,520,511 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,588 | $2,510,272 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,176 | $2,508,552 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,517 | $2,499,699 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,633 | $2,486,996 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 86,048 | $2,457,531 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,498 | $2,454,603 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,506 | $2,453,023 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,754 | $2,451,373 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,039 | $2,449,014 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,363 | $2,443,918 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,261 | $2,437,670 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 87,935 | $2,431,403 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,297 | $2,400,202 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,006 | $2,391,355 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,963 | $2,384,524 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,923 | $2,383,399 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,212 | $2,372,260 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,201 | $2,367,449 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,716 | $2,340,346 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,414 | $2,331,073 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,821 | $2,326,528 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,522 | $2,321,624 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 46,833 | $2,311,677 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,104 | $2,309,864 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 43,085 | $2,301,170 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 101,994 | $2,282,626 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,755 | $2,268,840 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,436 | $2,262,648 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,208 | $2,255,050 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 210,149 | $2,250,696 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,059 | $2,232,214 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 98,478 | $2,212,801 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,440 | $2,199,917 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,041 | $2,198,013 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,683 | $2,195,016 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,794 | $2,176,149 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,780 | $2,173,010 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,600 | $2,168,244 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 104,357 | $2,165,408 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,255 | $2,162,403 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 136,434 | $2,151,564 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,505 | $2,144,858 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,167 | $2,140,783 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,874 | $2,136,676 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,286 | $2,113,404 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 54,169 | $2,100,132 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,806 | $2,099,579 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,991 | $2,092,049 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,640 | $2,073,582 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,616 | $2,063,113 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,632 | $2,059,004 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 175,028 | $2,046,077 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,441 | $2,034,210 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,421 | $2,017,672 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,379 | $2,017,528 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,083 | $2,016,096 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,985 | $2,000,128 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,260 | $1,995,322 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,830 | $1,988,766 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,489 | $1,982,035 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,007 | $1,980,315 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,213 | $1,972,178 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,256 | $1,970,129 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,463 | $1,965,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,179 | $1,961,197 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,261 | $1,954,416 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,168 | $1,953,010 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,110 | $1,947,291 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,168 | $1,934,976 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,116 | $1,933,244 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 145,519 | $1,917,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,167 | $1,917,316 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,104 | $1,907,096 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,866 | $1,898,560 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,424 | $1,841,115 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 40,552 | $1,831,734 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 134,161 | $1,829,956 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,020 | $1,826,078 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,964 | $1,823,512 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 239,928 | $1,823,453 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,138 | $1,821,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,885 | $1,820,892 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,773 | $1,815,815 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,737 | $1,812,588 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,054 | $1,802,872 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,357 | $1,793,043 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 48,212 | $1,781,433 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,050 | $1,777,181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,786 | $1,773,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,810 | $1,773,545 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,833 | $1,764,025 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,033 | $1,758,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 79,079 | $1,752,391 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,881 | $1,751,802 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 283,553 | $1,743,851 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 38,061 | $1,739,388 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,245 | $1,738,053 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,306 | $1,734,580 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,834 | $1,727,012 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 121,245 | $1,722,891 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,187 | $1,708,546 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,404 | $1,706,255 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,913 | $1,705,527 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,702 | $1,694,533 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,106 | $1,688,667 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,226 | $1,686,472 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,966 | $1,686,232 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,960 | $1,684,618 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,151 | $1,678,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,634 | $1,675,020 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 48,127 | $1,667,601 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,244 | $1,663,212 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 79,327 | $1,649,208 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,783 | $1,641,061 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,799 | $1,627,417 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,436 | $1,625,147 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,197 | $1,623,495 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,601 | $1,620,265 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,580 | $1,619,306 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 101,437 | $1,616,906 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,660 | $1,616,496 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,320 | $1,614,082 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,536 | $1,611,255 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,696 | $1,607,621 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,255 | $1,606,366 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 31,496 | $1,605,666 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 126,360 | $1,603,508 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,658 | $1,595,747 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,404 | $1,583,683 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 130,014 | $1,575,770 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,176 | $1,573,526 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,165 | $1,571,290 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,561 | $1,568,373 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,566 | $1,568,111 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,714 | $1,567,177 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,945 | $1,565,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,277 | $1,561,157 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,208 | $1,549,347 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,717 | $1,548,389 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,730 | $1,547,100 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,056 | $1,542,333 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,992 | $1,540,464 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,474 | $1,534,079 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,812 | $1,525,735 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,761 | $1,522,643 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,885 | $1,521,001 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,736 | $1,514,993 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,580 | $1,509,419 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,307 | $1,506,338 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,577 | $1,504,388 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,480 | $1,490,571 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,663 | $1,489,776 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,534 | $1,482,526 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,515 | $1,479,355 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,098 | $1,473,919 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23,739 | $1,471,106 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,873 | $1,469,212 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,789 | $1,459,071 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,537 | $1,451,923 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 120,289 | $1,450,685 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 30,180 | $1,447,735 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,927 | $1,440,098 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,331 | $1,435,380 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,430 | $1,433,710 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,296 | $1,431,946 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,968 | $1,416,627 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,325 | $1,416,203 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,527 | $1,414,461 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 83,150 | $1,413,550 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,591 | $1,401,932 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,632 | $1,398,334 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,344 | $1,392,083 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,588 | $1,390,904 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,850 | $1,390,370 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,218 | $1,381,670 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,210 | $1,379,269 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,408 | $1,377,504 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,415 | $1,370,735 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,045 | $1,365,439 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 164,958 | $1,354,305 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,384 | $1,350,351 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,176 | $1,342,584 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,796 | $1,342,083 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,387 | $1,339,068 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,213 | $1,338,219 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,113 | $1,337,838 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,641 | $1,337,021 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,213 | $1,336,495 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 156,706 | $1,335,135 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,151 | $1,326,410 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,396 | $1,322,708 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,088 | $1,320,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,738 | $1,314,380 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 159,872 | $1,312,549 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,025 | $1,309,628 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,373 | $1,301,918 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,360 | $1,300,860 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,220 | $1,299,776 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,188 | $1,296,644 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 117,420 | $1,296,317 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,663 | $1,289,262 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,563 | $1,277,835 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,510 | $1,274,203 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,485 | $1,272,984 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,825 | $1,270,607 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,072 | $1,268,729 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,302 | $1,265,553 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,046 | $1,261,415 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 110,412 | $1,260,905 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,265 | $1,260,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,152 | $1,256,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,253 | $1,255,235 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,592 | $1,248,696 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,965 | $1,248,611 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 189,962 | $1,238,552 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,534 | $1,234,118 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,001 | $1,225,218 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,138 | $1,218,484 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 94,502 | $1,206,791 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,201 | $1,204,292 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,624 | $1,199,824 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,638 | $1,194,641 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,030 | $1,190,235 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,769 | $1,190,041 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,594 | $1,187,777 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 33,764 | $1,187,142 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,990 | $1,178,008 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,391 | $1,177,226 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,050 | $1,174,334 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,467 | $1,173,945 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,168 | $1,172,769 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,657 | $1,171,091 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,069 | $1,168,995 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,288 | $1,167,574 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,794 | $1,167,375 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 118,887 | $1,162,715 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,302 | $1,159,658 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,634 | $1,159,087 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,237 | $1,155,030 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,908 | $1,153,688 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,382 | $1,153,290 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,810 | $1,150,184 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 126,027 | $1,149,366 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,479 | $1,147,900 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,958 | $1,146,870 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,398 | $1,146,300 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,506 | $1,142,938 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,679 | $1,142,653 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 59,034 | $1,138,176 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,990 | $1,137,685 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,200 | $1,137,078 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,557 | $1,123,852 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,055 | $1,123,109 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,010 | $1,123,055 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,620 | $1,119,238 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,945 | $1,118,748 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,995 | $1,118,673 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36,450 | $1,117,557 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 67,143 | $1,113,902 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 72,923 | $1,110,617 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,449 | $1,106,440 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,859 | $1,101,709 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,152 | $1,100,428 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 103,522 | $1,094,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,703 | $1,093,948 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,444 | $1,092,056 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,231 | $1,089,904 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,767 | $1,085,119 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 155,750 | $1,070,003 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,337 | $1,069,921 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,139 | $1,068,889 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,102 | $1,068,216 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 105,060 | $1,064,258 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,368 | $1,060,974 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 31,265 | $1,059,571 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 123,565 | $1,058,952 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 55,173 | $1,054,908 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,535 | $1,054,222 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,401 | $1,053,190 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,924 | $1,050,592 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,763 | $1,046,766 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,363 | $1,046,352 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,997 | $1,044,776 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27,445 | $1,044,282 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 124,240 | $1,042,374 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 74,689 | $1,041,165 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 109,388 | $1,036,998 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,182 | $1,035,913 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,007 | $1,035,725 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 114,795 | $1,035,451 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,326 | $1,030,849 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,225 | $1,029,325 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,116 | $1,022,911 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,243 | $1,021,143 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 134 | $1,016,867 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,471 | $1,014,459 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,392 | $1,013,778 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,053 | $1,003,458 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,795 | $1,002,535 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,863 | $1,002,380 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,975 | $999,881 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,850 | $997,200 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,712 | $996,836 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 87,340 | $988,689 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,967 | $986,242 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,044 | $984,901 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,319 | $984,067 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 118,584 | $983,061 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,141 | $982,872 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,311 | $980,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001553 | this filing | 2024-08-14 | acceptance time not in the bulk data set |