13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 596 holding rows worth $373,365,000.
- Accession
- 0001420506-21-000565
- Filer
- CIK 1772875
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 612 entries on the cover page, a total value of $373,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,365,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,588 | $7,504,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,753 | $3,438,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,544 | $2,785,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,176 | $2,730,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,503 | $2,697,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,995 | $2,676,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,680 | $2,644,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,476 | $2,594,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,026 | $2,590,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,099 | $2,573,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,329 | $2,549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,375 | $2,421,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 46,023 | $2,347,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,700 | $2,326,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,742 | $2,320,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,455 | $2,308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,375 | $2,300,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,158 | $2,272,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,997 | $2,263,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,716 | $2,230,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,301 | $2,221,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,536 | $2,196,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,744 | $2,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,057 | $2,173,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,988 | $2,155,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,717 | $2,062,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,127 | $2,030,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,897 | $2,024,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,255 | $2,021,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,869 | $2,016,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,777 | $1,991,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,913 | $1,907,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,374 | $1,837,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,373 | $1,822,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,104 | $1,790,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,901 | $1,767,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,510 | $1,717,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,557 | $1,702,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,084 | $1,657,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,938 | $1,571,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,922 | $1,564,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,023 | $1,536,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,682 | $1,489,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,126 | $1,410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,517 | $1,409,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,291 | $1,384,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,966 | $1,383,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,861 | $1,381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,888 | $1,379,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 6,586 | $1,357,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,479 | $1,354,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,056 | $1,339,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,021 | $1,332,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,374 | $1,330,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,894 | $1,310,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,069 | $1,307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,112 | $1,286,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,471 | $1,274,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,703 | $1,247,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,312 | $1,238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,044 | $1,231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,440 | $1,223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,429 | $1,222,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,235 | $1,221,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,574 | $1,208,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,496 | $1,203,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 56,429 | $1,201,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,554 | $1,182,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,967 | $1,180,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,556 | $1,177,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,377 | $1,166,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,716 | $1,161,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,413 | $1,155,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,928 | $1,154,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,172 | $1,152,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 81,106 | $1,148,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,877 | $1,145,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,835 | $1,143,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,451 | $1,136,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,912 | $1,136,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,512 | $1,133,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,156 | $1,130,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,462 | $1,113,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,804 | $1,078,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,589 | $1,064,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,028 | $1,058,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,158 | $1,057,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,799 | $1,042,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,447 | $1,028,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,678 | $1,019,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,818 | $1,001,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,215 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,222 | $989,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,748 | $979,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,950 | $976,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,133 | $973,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 680 | $971,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,998 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,247 | $968,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,877 | $968,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,682 | $965,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,216 | $965,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,090 | $961,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,139 | $956,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,351 | $956,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,369 | $954,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,563 | $949,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,231 | $945,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,893 | $944,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,751 | $940,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,199 | $939,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,992 | $931,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,612 | $921,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,801 | $917,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,044 | $912,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,576 | $911,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 90,485 | $910,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,871 | $898,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,656 | $894,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,574 | $891,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,142 | $889,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,176 | $883,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,327 | $875,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,190 | $868,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,143 | $865,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,093 | $863,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,363 | $862,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,448 | $858,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,376 | $851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,300 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,849 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,038 | $835,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,202 | $832,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,978 | $824,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,379 | $817,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,068 | $814,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,585 | $806,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,672 | $798,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,708 | $797,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 149,798 | $797,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,478 | $797,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,974 | $795,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,347 | $794,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,185 | $792,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,017 | $792,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,575 | $788,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,331 | $783,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,239 | $781,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,397 | $779,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,535 | $779,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,740 | $776,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,812 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,740 | $759,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,461 | $755,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,667 | $753,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,682 | $744,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,663 | $735,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 17,021 | $734,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,340 | $730,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,402 | $728,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,169 | $724,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,719 | $724,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,133 | $717,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,265 | $716,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 36,033 | $713,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,105 | $713,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,373 | $711,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,275 | $710,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 13,862 | $702,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,258 | $700,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,309 | $692,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,437 | $690,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,223 | $683,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,325 | $682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,553 | $682,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,582 | $680,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 57,766 | $678,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,983 | $673,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,242 | $673,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,249 | $670,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,169 | $661,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,573 | $661,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,578 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,124 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,471 | $656,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,376 | $656,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,980 | $652,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,375 | $647,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,212 | $637,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,683 | $636,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,002 | $635,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,274 | $629,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,239 | $628,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,723 | $626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,176 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,060 | $611,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,151 | $604,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,865 | $604,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,775 | $598,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,219 | $597,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,391 | $593,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,396 | $593,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,819 | $592,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,567 | $586,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,061 | $584,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,397 | $583,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,983 | $583,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 62,072 | $583,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,074 | $583,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,328 | $581,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,208 | $581,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,291 | $580,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,883 | $579,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,376 | $578,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,792 | $576,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,037 | $575,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,819 | $573,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,576 | $572,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,875 | $571,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,718 | $570,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,912 | $569,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,418 | $568,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,658 | $567,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,883 | $566,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,675 | $563,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 897 | $561,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,813 | $558,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,635 | $555,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,047 | $552,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,734 | $550,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,579 | $549,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,420 | $548,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,083 | $547,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,091 | $546,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,855 | $546,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,150 | $546,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,714 | $543,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,324 | $540,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75,009 | $539,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,709 | $538,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,444 | $537,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,230 | $532,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,897 | $527,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,763 | $527,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,399 | $522,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,884 | $522,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 652 | $521,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,769 | $520,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,256 | $517,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,378 | $511,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,130 | $511,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,597 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,414 | $510,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,760 | $508,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,987 | $504,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,856 | $502,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,933 | $501,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,434 | $499,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 12,220 | $497,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,257 | $492,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,486 | $490,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,499 | $490,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,351 | $488,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,679 | $484,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,585 | $481,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,567 | $479,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,946 | $478,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,476 | $477,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,128 | $473,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,395 | $473,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,242 | $465,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,470 | $465,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,362 | $465,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,989 | $461,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,741 | $460,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,379 | $459,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,599 | $459,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,570 | $458,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,264 | $456,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,164 | $455,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,324 | $452,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,606 | $452,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,653 | $448,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,563 | $445,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,411 | $442,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,270 | $441,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,994 | $440,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,781 | $430,000 | thousands by filing date | |
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| SHAKE SHACK INC | 819047101 | CL A | 3,815 | $425,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,738 | $424,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,535 | $423,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,395 | $418,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,229 | $414,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,725 | $413,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,145 | $412,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,337 | $412,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,428 | $412,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,381 | $408,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,840 | $408,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,831 | $407,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,272 | $406,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,676 | $404,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,674 | $404,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,002 | $400,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 283 | $398,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,513 | $396,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,873 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,855 | $394,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,713 | $393,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,591 | $392,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,247 | $391,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $390,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,902 | $389,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,937 | $388,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,449 | $387,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,772 | $386,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,577 | $385,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,613 | $383,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,228 | $381,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,165 | $380,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,970 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,007 | $377,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,163 | $375,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,579 | $374,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,060 | $370,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,730 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,994 | $367,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,899 | $367,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,543 | $367,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,076 | $365,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,196 | $365,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,179 | $364,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,308 | $363,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,132 | $362,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,538 | $358,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,664 | $357,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,703 | $356,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,797 | $356,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,962 | $355,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,456 | $354,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,814 | $354,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,223 | $353,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 742 | $353,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,102 | $352,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,076 | $352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,893 | $351,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,349 | $350,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,774 | $349,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 832 | $347,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,900 | $346,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,962 | $345,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,166 | $343,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,325 | $342,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,315 | $341,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,932 | $341,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,699 | $340,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,814 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,786 | $338,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,504 | $337,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,896 | $336,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,187 | $335,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,655 | $334,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,159 | $334,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,007 | $333,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,889 | $332,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,335 | $331,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,145 | $330,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 585 | $330,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,098 | $329,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,651 | $329,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,900 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,980 | $328,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,995 | $323,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,567 | $323,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,585 | $321,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 288 | $321,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,295 | $320,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 827 | $318,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,618 | $317,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,593 | $317,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,772 | $316,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,890 | $315,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,626 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,467 | $312,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,993 | $311,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,835 | $310,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,905 | $309,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,643 | $309,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,274 | $308,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,536 | $308,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,207 | $308,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,288 | $306,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,245 | $305,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,116 | $305,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,224 | $304,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,719 | $304,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,479 | $303,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,040 | $302,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,853 | $302,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,905 | $300,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 24,816 | $299,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,205 | $298,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,635 | $297,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,080 | $296,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,723 | $295,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,654 | $294,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,064 | $293,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,182 | $293,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,065 | $293,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,855 | $292,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,114 | $292,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,425 | $292,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,721 | $292,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,068 | $290,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,478 | $289,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,225 | $289,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,208 | $289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,924 | $286,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,069 | $286,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 6,453 | $286,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,882 | $285,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,080 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,615 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,097 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,324 | $283,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,199 | $283,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,138 | $282,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,043 | $281,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,379 | $281,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,294 | $281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,305 | $280,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,679 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,390 | $280,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,095 | $279,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,314 | $279,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,097 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,809 | $278,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,159 | $277,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,450 | $276,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,364 | $274,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,559 | $273,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,526 | $273,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,951 | $272,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,280 | $271,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,211 | $271,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,059 | $271,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,300 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,058 | $271,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,380 | $271,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,978 | $270,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,370 | $269,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,193 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,619 | $267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,979 | $266,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,886 | $265,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,060 | $265,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 41,233 | $265,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,971 | $264,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,919 | $264,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,409 | $263,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,937 | $263,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,302 | $263,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,249 | $262,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,456 | $261,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 15,601 | $261,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,476 | $257,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,773 | $255,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,726 | $255,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,355 | $255,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 976 | $254,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,557 | $253,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,508 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,656 | $253,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,574 | $253,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,643 | $252,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,164 | $249,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,023 | $248,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,324 | $248,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,913 | $247,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,938 | $247,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,596 | $246,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,797 | $245,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,230 | $245,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,268 | $244,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,625 | $244,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,742 | $244,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,071 | $241,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,532 | $241,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,909 | $241,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51 | $240,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 606 | $239,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,688 | $239,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,965 | $239,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,438 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,631 | $238,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,719 | $237,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,169 | $237,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,417 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000565 | this filing | 2021-05-12 | acceptance time not in the bulk data set |