13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 1,125 holding rows worth $1,499,228,024.
- Accession
- 0001420506-25-000115
- Filer
- CIK 1772875
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,125 entries on the cover page, a total value of $1,499,228,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,228,024 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 28,971 | $16,962,810 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 123,142 | $16,792,875 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 87,822 | $15,142,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,891 | $11,123,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,561 | $10,794,702 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,886 | $10,790,607 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125,081 | $10,759,468 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 114,303 | $10,199,257 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,116 | $9,556,422 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,408 | $9,014,358 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,892 | $8,318,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,525 | $8,209,603 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 216,251 | $8,048,862 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,616 | $7,699,612 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,292 | $7,615,847 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,116 | $7,589,745 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,717 | $7,358,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,478 | $7,343,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,173 | $7,122,217 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,599 | $7,066,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,470 | $6,754,907 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,362 | $6,669,154 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,178 | $6,396,074 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,156 | $6,334,953 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,650 | $6,330,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 143,203 | $6,293,772 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33,407 | $6,280,850 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,722 | $6,191,105 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,970 | $6,140,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,155 | $6,069,761 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,373 | $5,995,352 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,415 | $5,919,063 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,573 | $5,882,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,472 | $5,697,992 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,587 | $5,578,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,532 | $5,572,498 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,648 | $5,456,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,110 | $5,308,639 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,461 | $5,246,616 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,253 | $5,224,578 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,876 | $5,221,964 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,798 | $5,213,780 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,000 | $5,148,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,306 | $5,142,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,474 | $5,118,617 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,756 | $5,081,836 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,412 | $5,068,300 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,168 | $4,956,005 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,144 | $4,930,095 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,294 | $4,925,260 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,464 | $4,910,651 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,547 | $4,906,765 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,977 | $4,859,769 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,141 | $4,847,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,431 | $4,835,535 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,078 | $4,766,069 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,887 | $4,753,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 138,986 | $4,713,015 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,851 | $4,708,370 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,305 | $4,685,102 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 146,398 | $4,680,344 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,155 | $4,614,248 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,083 | $4,525,726 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,462 | $4,496,977 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,097 | $4,479,834 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,760 | $4,351,966 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,606 | $4,275,995 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,452 | $4,275,529 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,267 | $4,237,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,484 | $4,217,345 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,458 | $4,215,755 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,360 | $4,137,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,809 | $4,120,458 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,463 | $4,104,817 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,538 | $4,044,684 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,413 | $4,040,960 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 303,461 | $4,036,031 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,648 | $3,986,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,776 | $3,962,033 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,771 | $3,925,721 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,828 | $3,919,583 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,533 | $3,907,357 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,113 | $3,873,391 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,545 | $3,858,087 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,249 | $3,840,200 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 118,414 | $3,825,956 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,132 | $3,824,072 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,474 | $3,814,119 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,424 | $3,788,316 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,132 | $3,775,534 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,715 | $3,771,661 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,074 | $3,643,187 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,168 | $3,629,334 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,462 | $3,618,064 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,966 | $3,616,305 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,641 | $3,603,763 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,215 | $3,545,294 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,667 | $3,530,204 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,034 | $3,512,505 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,631 | $3,484,932 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,374 | $3,476,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,767 | $3,451,589 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,410 | $3,409,173 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,468 | $3,368,704 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,380 | $3,363,287 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,390 | $3,336,131 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,232 | $3,333,596 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,785 | $3,304,283 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,268 | $3,280,575 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,254 | $3,212,342 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 102,410 | $3,209,529 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,595 | $3,188,646 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,253 | $3,185,652 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,104 | $3,181,932 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,013 | $3,175,853 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 73,211 | $3,137,091 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,652 | $3,130,229 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,631 | $3,127,906 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,464 | $3,114,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,265 | $3,095,843 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 74,409 | $3,093,926 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,664 | $3,070,080 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,504 | $3,068,434 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,010 | $3,049,164 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,363 | $3,033,762 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,516 | $3,033,186 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,892 | $3,025,859 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,159 | $3,019,414 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,198 | $2,993,555 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,737 | $2,978,234 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,147 | $2,937,123 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,604 | $2,901,456 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 84,639 | $2,896,347 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,377 | $2,894,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,867 | $2,877,038 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,146 | $2,868,418 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,219 | $2,861,933 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,221 | $2,829,501 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,371 | $2,810,456 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,893 | $2,785,186 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,765 | $2,775,186 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,468 | $2,774,505 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,388 | $2,773,841 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 177,659 | $2,753,715 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,297 | $2,705,471 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,118 | $2,700,182 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,290 | $2,696,265 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,431 | $2,660,687 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,849 | $2,650,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,562 | $2,631,776 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,463 | $2,631,332 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,894 | $2,628,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,672 | $2,612,268 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,731 | $2,601,194 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,445 | $2,600,683 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,737 | $2,579,886 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,300 | $2,579,059 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,039 | $2,571,504 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,949 | $2,561,668 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,148 | $2,551,650 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,589 | $2,551,595 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,265 | $2,532,579 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,210 | $2,523,707 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,036 | $2,505,426 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,266 | $2,484,206 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,947 | $2,454,416 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,343 | $2,428,230 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,248 | $2,424,286 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,060 | $2,421,594 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,617 | $2,384,681 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,562 | $2,376,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,225 | $2,371,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,768 | $2,362,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,554 | $2,341,717 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,130 | $2,335,967 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,369 | $2,330,304 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,005 | $2,318,643 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,148 | $2,316,432 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,397 | $2,264,794 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,936 | $2,248,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,653 | $2,247,702 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,731 | $2,231,231 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,721 | $2,214,158 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,369 | $2,178,577 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,170 | $2,177,023 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,016 | $2,174,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,385 | $2,168,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 118,925 | $2,166,814 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,735 | $2,162,780 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,187 | $2,148,955 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,470 | $2,147,199 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,259 | $2,147,106 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,025 | $2,130,931 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,018 | $2,117,287 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,314 | $2,109,678 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,028 | $2,102,072 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,881 | $2,088,380 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,709 | $2,086,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,722 | $2,080,604 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,538 | $2,074,688 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,569 | $2,063,453 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,978 | $2,062,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,791 | $2,061,843 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,033 | $2,046,936 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,386 | $2,040,609 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,626 | $2,031,995 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,657 | $2,016,075 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,984 | $2,012,951 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 65,241 | $1,988,546 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,857 | $1,985,890 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,591 | $1,984,861 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,347 | $1,983,630 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,781 | $1,983,086 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 96,029 | $1,980,118 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,945 | $1,969,887 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,762 | $1,969,142 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,088 | $1,964,723 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,872 | $1,950,403 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,350 | $1,941,356 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,391 | $1,928,893 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,638 | $1,905,162 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,353 | $1,899,787 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,522 | $1,882,183 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,800 | $1,866,436 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,460 | $1,842,208 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,375 | $1,831,681 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,297 | $1,828,374 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,350 | $1,815,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,656 | $1,811,712 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,614 | $1,800,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,586 | $1,790,091 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,508 | $1,778,572 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,621 | $1,772,235 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,590 | $1,760,281 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,770 | $1,756,208 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 110,491 | $1,752,387 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,205 | $1,745,176 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,662 | $1,730,769 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 96,119 | $1,729,181 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,008 | $1,723,824 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,276 | $1,723,799 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 163,698 | $1,712,281 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,733 | $1,704,117 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,686 | $1,703,780 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,140 | $1,702,470 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,192 | $1,701,669 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 205,774 | $1,699,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,964 | $1,697,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,991 | $1,691,976 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,874 | $1,690,655 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 219,304 | $1,682,062 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,236 | $1,668,617 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,768 | $1,667,914 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,887 | $1,659,039 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,321 | $1,655,130 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,902 | $1,652,921 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,670 | $1,652,338 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,827 | $1,651,797 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,182 | $1,642,621 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,914 | $1,631,174 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,574 | $1,629,082 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,990 | $1,627,342 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,559 | $1,618,447 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,404 | $1,618,356 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,991 | $1,618,232 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,954 | $1,605,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,740 | $1,604,369 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,460 | $1,600,590 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 149,688 | $1,586,693 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,248 | $1,577,253 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,483 | $1,574,106 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,887 | $1,574,084 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,150 | $1,559,736 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,192 | $1,553,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,463 | $1,549,246 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,207 | $1,538,566 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,763 | $1,538,471 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 73,696 | $1,538,036 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,238 | $1,534,445 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,243 | $1,517,898 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 149,965 | $1,510,148 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,102 | $1,509,465 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,817 | $1,505,547 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,574 | $1,504,075 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 591,225 | $1,501,712 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,035 | $1,499,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,882 | $1,499,303 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,987 | $1,496,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,042 | $1,485,217 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,008 | $1,483,113 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 106,260 | $1,481,264 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 181 | $1,480,381 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,781 | $1,472,029 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,416 | $1,467,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,278 | $1,465,177 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,120 | $1,463,587 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 113,608 | $1,460,999 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,634 | $1,453,867 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,446 | $1,439,948 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,775 | $1,422,538 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107,729 | $1,422,023 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,811 | $1,415,330 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,430 | $1,403,971 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,569 | $1,401,063 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,919 | $1,394,800 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,569 | $1,391,375 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,915 | $1,381,389 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 126,990 | $1,380,381 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 47,546 | $1,375,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,925 | $1,373,780 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,339 | $1,373,052 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,977 | $1,371,621 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 48,923 | $1,367,887 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,487 | $1,362,726 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,298 | $1,359,311 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 76,358 | $1,359,172 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,825 | $1,354,821 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,190 | $1,351,071 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,790 | $1,347,677 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,358 | $1,344,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,214 | $1,344,731 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 673 | $1,339,896 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,071 | $1,329,602 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61,788 | $1,322,263 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,170 | $1,320,277 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,264 | $1,315,689 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,311 | $1,310,318 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,132 | $1,307,493 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,642 | $1,305,219 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,972 | $1,300,241 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,584 | $1,289,738 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 61,268 | $1,288,466 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 34,791 | $1,288,311 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 54,127 | $1,286,058 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,832 | $1,281,101 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 127,087 | $1,275,953 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 245,641 | $1,274,877 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22,492 | $1,274,397 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,259 | $1,268,886 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,501 | $1,254,678 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 82,830 | $1,252,390 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,738 | $1,249,340 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,322 | $1,247,773 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,814 | $1,247,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,221 | $1,246,259 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,961 | $1,245,942 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,877 | $1,241,736 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 27,951 | $1,231,521 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,015 | $1,227,302 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 103,221 | $1,226,265 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,862 | $1,225,401 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,048 | $1,221,284 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,456 | $1,221,267 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,196 | $1,217,067 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,590 | $1,210,898 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,558 | $1,202,554 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,441 | $1,200,136 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,226 | $1,197,585 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,383 | $1,189,634 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,604 | $1,181,067 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,036 | $1,177,518 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 74,255 | $1,175,457 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,242 | $1,175,095 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,245 | $1,171,761 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,622 | $1,170,299 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 103,921 | $1,170,150 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,822 | $1,165,556 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,005 | $1,152,696 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,045 | $1,151,634 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,218 | $1,151,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,412 | $1,148,026 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,379 | $1,143,275 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,764 | $1,141,845 | dollars as filed | |
| NOV INC | 62955J103 | COM | 78,188 | $1,141,545 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 120,958 | $1,139,424 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,375 | $1,138,869 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,751 | $1,135,495 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,357 | $1,135,384 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,728 | $1,130,119 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,697 | $1,129,746 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,275 | $1,124,736 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,523 | $1,124,069 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,695 | $1,123,059 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,502 | $1,122,895 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 66,098 | $1,119,039 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 368,175 | $1,115,570 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,531 | $1,114,180 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,269 | $1,108,497 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,090 | $1,105,253 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 83,297 | $1,101,186 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,076 | $1,099,513 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,715 | $1,094,415 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,938 | $1,091,208 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,985 | $1,086,693 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,229 | $1,083,191 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,610 | $1,080,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,532 | $1,072,808 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,261 | $1,072,641 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,645 | $1,069,768 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,029 | $1,068,461 | dollars as filed | |
| VWO | 922042858 | SHS | 24,242 | $1,067,618 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,593 | $1,065,470 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,516 | $1,062,660 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 137,402 | $1,062,117 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,100 | $1,056,267 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,906 | $1,054,993 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,331 | $1,053,965 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,587 | $1,047,618 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,036 | $1,046,280 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,628 | $1,042,576 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,105 | $1,041,879 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,833 | $1,032,597 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 72,643 | $1,027,898 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 71,437 | $1,027,264 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,123 | $1,025,215 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 578,552 | $1,024,037 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,052 | $1,022,301 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,569 | $1,019,985 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,023 | $1,019,694 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,544 | $1,015,041 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 93,762 | $1,014,505 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,721 | $1,009,881 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,217 | $1,008,986 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,077 | $1,008,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,158 | $1,007,224 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,120 | $1,006,332 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,418 | $998,878 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,369 | $996,999 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58,908 | $995,545 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,208 | $995,223 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,427 | $993,967 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,595 | $986,282 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,485 | $983,821 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,678 | $981,655 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,736 | $979,649 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 93,269 | $979,325 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,776 | $974,101 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,919 | $974,084 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,287 | $970,919 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,360 | $968,726 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,286 | $968,339 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,645 | $965,754 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,535 | $962,748 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,158 | $960,929 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,026 | $960,619 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,848 | $956,874 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,972 | $955,605 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,793 | $951,653 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,567 | $947,655 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,728 | $947,118 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,594 | $943,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,859 | $938,393 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,884 | $937,947 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,517 | $935,791 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,120 | $934,206 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,876 | $933,084 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,061 | $931,169 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,807 | $930,672 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,966 | $926,699 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,565 | $926,179 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,553 | $926,135 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 112,414 | $922,919 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,280 | $922,838 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,219 | $917,608 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,893 | $914,278 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,725 | $907,632 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,118 | $904,197 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,938 | $901,779 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,437 | $897,999 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,833 | $897,105 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 49,748 | $896,956 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,061 | $893,298 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,172 | $887,561 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,253 | $883,606 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,074 | $882,327 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,417 | $880,255 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,579 | $879,316 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 96,460 | $876,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,929 | $875,883 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,560 | $873,418 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,818 | $872,745 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,706 | $871,944 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 110,743 | $870,440 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,252 | $867,192 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,087 | $863,201 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,418 | $859,845 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 24,592 | $857,523 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,973 | $857,470 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,634 | $854,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,015 | $853,119 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,353 | $849,676 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 121,697 | $847,011 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,989 | $846,589 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,423 | $846,434 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,361 | $845,896 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 43,219 | $840,610 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,315 | $839,159 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,118 | $837,084 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,077 | $836,912 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 93,352 | $835,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000115 | this filing | 2025-02-04 | acceptance time not in the bulk data set |