13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,237 holding rows worth $1,634,327,602.
- Accession
- 0001420506-24-002587
- Filer
- CIK 1772875
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,237 entries on the cover page, a total value of $1,634,327,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,634,327,602 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 285,153 | $34,628,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,685 | $31,706,656 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 490,358 | $19,614,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,328 | $19,284,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,891 | $14,078,473 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 680,062 | $13,540,034 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,132,944 | $13,232,786 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125,333 | $13,027,112 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74,380 | $12,540,468 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 168,374 | $10,587,357 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 125,251 | $10,081,453 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,425 | $9,907,937 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,585 | $9,731,181 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,458 | $9,625,873 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 209,887 | $8,766,980 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 72,598 | $8,699,418 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,627 | $7,967,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 266,317 | $7,736,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,875 | $7,596,563 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 41,903 | $7,295,731 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,248 | $7,081,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,111 | $6,932,821 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,562 | $6,906,651 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 101,159 | $6,760,456 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,199 | $6,706,678 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,593 | $6,625,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,545 | $6,611,529 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,057 | $6,548,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,800 | $6,546,960 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 137,701 | $6,544,929 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,859 | $6,452,822 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,155 | $6,293,616 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 511,768 | $6,233,334 | dollars as filed | |
| VWO | 922042858 | SHS | 130,120 | $6,226,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,130 | $6,194,042 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,721 | $6,088,941 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 145,421 | $6,069,873 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,632 | $6,020,307 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,806 | $5,837,123 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,697 | $5,611,912 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,728 | $5,597,747 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,106 | $5,484,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58,284 | $5,469,953 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 486,052 | $5,463,224 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,424 | $5,394,648 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,698 | $5,292,335 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 91,330 | $5,159,232 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,717 | $4,967,243 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,850 | $4,962,657 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 97,401 | $4,935,309 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,504 | $4,884,273 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,153 | $4,875,767 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,225 | $4,714,138 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,945 | $4,637,464 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,565 | $4,605,169 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 73,641 | $4,500,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,213 | $4,479,273 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,258 | $4,452,380 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 190,275 | $4,448,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,601 | $4,446,126 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 78,637 | $4,417,827 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 194,098 | $4,390,497 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 78,798 | $4,375,653 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,904 | $4,351,959 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63,748 | $4,273,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,948 | $4,242,407 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 83,651 | $4,195,098 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,978 | $4,182,959 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,718 | $4,125,551 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 103,716 | $4,065,667 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,149 | $4,031,552 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 324,733 | $3,945,506 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,225 | $3,920,802 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,837 | $3,868,604 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,070 | $3,830,019 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 463,875 | $3,826,969 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,733 | $3,770,699 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,912 | $3,730,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,962 | $3,712,017 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,905 | $3,706,716 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,603 | $3,663,148 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,781 | $3,661,807 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,761 | $3,659,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100,110 | $3,642,002 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,287 | $3,597,066 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,127 | $3,593,242 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,658 | $3,585,083 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,483 | $3,565,072 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,950 | $3,542,702 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 178,798 | $3,534,836 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 391,253 | $3,525,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,973 | $3,522,144 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,653 | $3,507,563 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,644 | $3,503,590 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,969 | $3,489,955 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,552 | $3,469,496 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,635 | $3,446,591 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 84,547 | $3,444,445 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 56,670 | $3,441,002 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,620 | $3,435,054 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,064 | $3,431,536 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,429 | $3,428,137 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 65,376 | $3,425,049 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,289 | $3,409,459 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,466 | $3,345,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,535 | $3,338,209 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 115,978 | $3,283,337 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,173 | $3,269,697 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 194,629 | $3,260,036 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,063 | $3,225,377 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,085 | $3,193,811 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,694 | $3,141,706 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,655 | $3,133,029 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62,606 | $3,093,989 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,447 | $3,069,955 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,724 | $3,067,756 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,643 | $3,065,014 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,053 | $3,025,807 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,714 | $3,018,878 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,688 | $3,014,182 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,718 | $3,003,930 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,491 | $2,989,561 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,957 | $2,977,650 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,019 | $2,973,191 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,169 | $2,941,749 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,136 | $2,941,716 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 63,224 | $2,941,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100,708 | $2,938,659 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 117,029 | $2,928,066 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,806 | $2,914,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,266 | $2,892,149 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,185 | $2,889,597 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,043 | $2,818,320 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,430 | $2,813,934 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 130,338 | $2,764,469 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,408 | $2,758,425 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,421 | $2,745,140 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,221 | $2,722,812 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,229 | $2,698,598 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 127,693 | $2,694,322 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,943 | $2,693,143 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,397 | $2,689,772 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,012 | $2,619,424 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 101,792 | $2,611,983 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,120 | $2,606,300 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 47,402 | $2,588,149 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,206 | $2,567,864 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,141 | $2,567,328 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,198 | $2,564,454 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,943 | $2,544,904 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,118 | $2,544,897 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,476 | $2,543,324 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,153 | $2,535,651 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 102,457 | $2,515,319 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,561 | $2,485,962 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,837 | $2,485,870 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,909 | $2,485,588 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,218 | $2,473,412 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 134,018 | $2,468,612 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,064 | $2,456,973 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,828 | $2,452,262 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,749 | $2,451,284 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,016 | $2,445,083 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 84,112 | $2,416,538 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 257,474 | $2,409,957 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,562 | $2,387,052 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,831 | $2,358,399 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,598 | $2,347,655 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,639 | $2,335,554 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,274 | $2,323,388 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,605 | $2,321,123 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,117 | $2,316,216 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,063 | $2,313,218 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,786 | $2,302,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,632 | $2,302,125 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,918 | $2,301,871 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 130,327 | $2,300,272 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 59,856 | $2,293,083 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,526 | $2,288,890 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,040 | $2,282,078 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 715 | $2,252,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,025 | $2,240,425 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,679 | $2,234,660 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,604 | $2,230,948 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,530 | $2,210,968 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60,158 | $2,190,353 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,140 | $2,182,545 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,078 | $2,169,829 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,704 | $2,148,474 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,387 | $2,133,684 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,042 | $2,118,906 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,410 | $2,093,470 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,959 | $2,090,081 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,141 | $2,074,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,212 | $2,073,347 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,984 | $2,073,139 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 195,847 | $2,068,144 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,444 | $2,060,776 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,523 | $2,056,446 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,491 | $2,055,738 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,990 | $2,048,639 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,269 | $2,026,025 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,615 | $2,023,976 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,184 | $2,022,639 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,373 | $2,020,661 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,223 | $2,017,660 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,413 | $2,016,119 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,866 | $2,015,269 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,810 | $2,013,612 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33,475 | $2,005,487 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 99,119 | $1,989,318 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,363 | $1,984,610 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,230 | $1,984,287 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,788 | $1,973,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,313 | $1,972,463 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,107 | $1,966,556 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,906 | $1,965,079 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,143 | $1,918,841 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 243,598 | $1,914,680 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,102 | $1,903,052 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 113,706 | $1,902,301 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,782 | $1,897,094 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,495 | $1,886,427 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,289 | $1,880,644 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,778 | $1,873,372 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,477 | $1,859,511 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,089 | $1,853,748 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,834 | $1,842,252 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,209 | $1,839,791 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 144,122 | $1,837,556 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,841 | $1,836,791 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,613 | $1,830,015 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 44,318 | $1,827,674 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 98,500 | $1,826,190 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 123,858 | $1,819,474 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,741 | $1,818,404 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,693 | $1,809,403 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,976 | $1,798,522 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,725 | $1,795,786 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,290 | $1,794,549 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,706 | $1,786,586 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 98,406 | $1,784,101 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,665 | $1,750,088 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43,097 | $1,747,583 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 206,706 | $1,744,599 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 67,598 | $1,733,889 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,806 | $1,730,731 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,440 | $1,728,508 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 145,511 | $1,722,850 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,661 | $1,718,181 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,907 | $1,716,281 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,416 | $1,713,445 | dollars as filed | |
| NOV INC | 62955J103 | COM | 107,237 | $1,712,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,696 | $1,709,690 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,915 | $1,709,088 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,156 | $1,698,879 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,061 | $1,686,356 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,907 | $1,681,175 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,203 | $1,680,236 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,143 | $1,675,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,061 | $1,668,617 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,627 | $1,666,101 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,512 | $1,659,631 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 42,015 | $1,653,290 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 217,072 | $1,645,406 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,410 | $1,640,412 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 71,306 | $1,635,047 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,085 | $1,631,495 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 186,625 | $1,631,103 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 136,355 | $1,626,715 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,638 | $1,618,023 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,883 | $1,614,663 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,569 | $1,612,952 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,995 | $1,604,149 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,419 | $1,582,204 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,232 | $1,578,230 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,792 | $1,575,627 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 81,302 | $1,565,064 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,289 | $1,562,476 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46,058 | $1,553,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,507 | $1,550,755 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,094 | $1,544,882 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 91,604 | $1,542,611 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,289 | $1,532,717 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,958 | $1,527,741 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,866 | $1,522,320 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 132,261 | $1,518,356 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,236 | $1,516,922 | dollars as filed | |
| IJH | 464287507 | COM | 24,309 | $1,514,937 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,862 | $1,513,644 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46,099 | $1,490,842 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 115,868 | $1,483,110 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,986 | $1,482,721 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,518 | $1,472,438 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,184 | $1,467,831 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,199 | $1,463,803 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 123,039 | $1,459,243 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,630 | $1,455,499 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,077 | $1,447,995 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,203 | $1,445,602 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,438 | $1,441,931 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,233 | $1,427,980 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,876 | $1,421,929 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 103,034 | $1,417,748 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,699 | $1,414,796 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,598 | $1,409,804 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 77,631 | $1,409,003 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 144,219 | $1,403,251 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,178 | $1,391,384 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,397 | $1,383,006 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,333 | $1,379,849 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,521 | $1,375,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,288 | $1,374,371 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,911 | $1,366,266 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,954 | $1,362,309 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46,827 | $1,361,729 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,516 | $1,360,097 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,319 | $1,359,747 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,902 | $1,358,767 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,228 | $1,358,575 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,373 | $1,349,987 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,728 | $1,343,382 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,628 | $1,340,963 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,551 | $1,339,245 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 120,606 | $1,338,727 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26,789 | $1,338,646 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,362 | $1,338,643 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,082 | $1,333,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 73,699 | $1,329,530 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,458 | $1,327,942 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,675 | $1,323,685 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,285 | $1,323,290 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,177 | $1,321,757 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,003 | $1,321,240 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,416 | $1,308,833 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,277 | $1,308,822 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,651 | $1,306,598 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,277 | $1,303,881 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 114,105 | $1,292,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,843 | $1,292,229 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,656 | $1,291,780 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,968 | $1,290,902 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,212 | $1,281,057 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,887 | $1,277,672 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 63,843 | $1,273,668 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,984 | $1,267,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 20,292 | $1,265,003 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,180 | $1,264,305 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,499 | $1,262,545 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,607 | $1,261,079 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,198 | $1,257,002 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,039 | $1,256,720 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 60,565 | $1,254,907 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,264 | $1,254,607 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,315 | $1,245,479 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,868 | $1,237,545 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,958 | $1,236,539 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,371 | $1,231,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,735 | $1,230,583 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 49,557 | $1,230,005 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 48,504 | $1,228,606 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,862 | $1,225,214 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,474 | $1,225,213 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,006 | $1,218,811 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,781 | $1,214,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,432 | $1,213,503 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,525 | $1,212,949 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,088 | $1,206,452 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,544 | $1,204,655 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,647 | $1,204,069 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,162 | $1,195,784 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 139,711 | $1,191,735 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,043 | $1,188,609 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,886 | $1,188,207 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,580 | $1,186,504 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,362 | $1,177,357 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,797 | $1,175,122 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,981 | $1,155,557 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,992 | $1,153,343 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,480 | $1,148,986 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,743 | $1,144,413 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 57,530 | $1,144,272 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,754 | $1,144,047 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,456 | $1,139,107 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,193 | $1,136,429 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 116,423 | $1,136,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,337 | $1,133,694 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,955 | $1,133,665 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,800 | $1,132,354 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 62,024 | $1,131,318 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,904 | $1,129,785 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 85,408 | $1,126,532 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,935 | $1,125,496 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,809 | $1,117,561 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,769 | $1,116,682 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,162 | $1,113,227 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41,936 | $1,112,981 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,286 | $1,109,524 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,246 | $1,109,483 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,990 | $1,106,057 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,699 | $1,102,648 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,372 | $1,101,636 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,801 | $1,099,287 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,958 | $1,096,335 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,975 | $1,093,663 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,344 | $1,092,230 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,932 | $1,092,192 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,168 | $1,091,566 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,182 | $1,089,916 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,862 | $1,083,245 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 162,404 | $1,083,235 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 157,322 | $1,082,375 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,234 | $1,082,342 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,899 | $1,081,291 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,489 | $1,080,739 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 170,181 | $1,080,649 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 71,500 | $1,076,075 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,533 | $1,074,343 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,575 | $1,073,740 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,107 | $1,072,256 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,706 | $1,071,553 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,891 | $1,070,547 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,363 | $1,069,620 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,420 | $1,066,741 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29,694 | $1,066,608 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,151 | $1,063,838 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,304 | $1,061,106 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,357 | $1,056,747 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,533 | $1,055,419 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,935 | $1,054,812 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,711 | $1,052,814 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,530 | $1,051,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,233 | $1,048,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,551 | $1,044,180 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,538 | $1,037,987 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,395 | $1,036,046 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,652 | $1,034,681 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,179 | $1,033,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,963 | $1,033,045 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,325 | $1,024,787 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,798 | $1,020,919 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,349 | $1,019,321 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,723 | $1,018,899 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,824 | $1,008,364 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,724 | $1,006,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,421 | $1,004,376 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,132 | $1,003,269 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,898 | $1,001,256 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,651 | $998,844 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,272 | $994,308 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,114 | $993,897 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,947 | $992,501 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,028 | $987,180 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,612 | $983,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,126 | $974,567 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 62,465 | $973,829 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,333 | $973,646 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,095 | $971,955 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,557 | $966,809 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,578 | $962,850 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,259 | $962,539 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,110 | $962,233 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,666 | $959,415 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,543 | $958,374 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 170,967 | $957,415 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,601 | $955,680 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,198 | $953,292 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,941 | $948,837 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,143 | $948,585 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,217 | $942,457 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,068 | $940,460 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,720 | $939,341 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,289 | $939,287 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,987 | $938,540 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,818 | $938,245 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,916 | $933,059 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,866 | $932,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 17,088 | $930,954 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,544 | $928,266 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,894 | $927,665 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23,254 | $925,509 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,546 | $922,382 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,357 | $918,668 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,876 | $914,691 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,657 | $913,074 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,866 | $913,072 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,823 | $912,180 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,406 | $909,625 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,384 | $908,316 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 27,183 | $906,553 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,185 | $906,036 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,624 | $901,441 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,174 | $899,273 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32,275 | $899,182 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,171 | $895,836 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,456 | $895,414 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,771 | $892,844 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,232 | $888,613 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,658 | $886,060 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,931 | $885,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002587 | this filing | 2024-11-15 | acceptance time not in the bulk data set |