13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 537 holding rows worth $389,361,000.
- Accession
- 0001420506-21-001061
- Filer
- CIK 1772875
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 538 entries on the cover page, a total value of $389,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,361,000 with VALUE read as thousands by filing date, 13F file number 028-20578. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 0 | $12,240,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 0 | $8,971,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $8,001,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 0 | $4,789,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $4,484,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $4,440,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $4,243,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $4,221,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 0 | $3,115,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $3,012,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $2,603,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $2,533,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 0 | $2,470,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 0 | $2,372,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 0 | $2,370,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $2,349,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $2,150,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 0 | $2,130,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $2,124,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 0 | $2,116,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $2,088,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 0 | $2,046,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 0 | $1,915,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 0 | $1,854,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 0 | $1,792,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $1,790,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $1,756,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $1,738,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 0 | $1,725,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 0 | $1,676,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 0 | $1,632,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 0 | $1,572,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $1,569,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 0 | $1,568,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 0 | $1,558,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $1,547,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $1,545,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 0 | $1,541,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $1,535,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $1,531,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $1,494,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $1,442,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $1,421,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 0 | $1,413,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 0 | $1,389,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $1,375,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 0 | $1,373,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 0 | $1,356,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 0 | $1,356,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 0 | $1,352,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $1,351,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 0 | $1,340,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 0 | $1,336,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $1,307,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $1,306,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 0 | $1,304,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $1,296,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 0 | $1,293,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 0 | $1,287,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 0 | $1,282,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 0 | $1,280,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $1,256,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 0 | $1,241,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 0 | $1,235,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 0 | $1,193,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 0 | $1,184,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $1,182,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 0 | $1,169,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 0 | $1,165,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $1,161,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 0 | $1,161,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 0 | $1,157,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 0 | $1,148,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 0 | $1,145,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 0 | $1,130,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 0 | $1,117,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 0 | $1,109,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 0 | $1,105,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 0 | $1,104,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $1,104,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 0 | $1,101,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 0 | $1,099,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 0 | $1,098,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 0 | $1,095,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 0 | $1,075,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 0 | $1,075,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 0 | $1,074,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 0 | $1,073,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 0 | $1,070,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 0 | $1,065,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 0 | $1,063,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 0 | $1,063,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 0 | $1,060,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 0 | $1,054,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 0 | $1,037,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 0 | $1,031,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 0 | $1,028,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 0 | $1,015,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 0 | $1,010,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 0 | $1,000,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 0 | $995,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 0 | $991,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $975,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 0 | $971,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 0 | $960,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $954,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 0 | $952,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $951,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $946,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 0 | $931,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 0 | $931,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $928,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 0 | $925,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 0 | $918,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 0 | $918,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 0 | $911,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 0 | $905,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $904,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 0 | $903,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 0 | $901,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $889,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $889,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 0 | $870,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 0 | $868,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 0 | $864,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 0 | $861,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 0 | $855,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 0 | $851,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 0 | $849,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 0 | $846,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 0 | $843,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 0 | $843,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $839,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $835,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 0 | $831,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $820,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $819,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $816,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 0 | $816,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 0 | $812,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $808,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $805,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 0 | $802,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $801,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 0 | $791,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 0 | $788,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $788,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 0 | $780,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 0 | $770,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 0 | $768,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $766,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $765,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 0 | $762,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 0 | $758,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 0 | $756,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 0 | $756,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 0 | $755,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $755,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 0 | $754,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 0 | $751,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 0 | $746,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QUIDEL CORP | 74838J101 | COM | 0 | $745,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 0 | $743,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $741,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $739,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 0 | $735,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 0 | $734,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $728,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 0 | $724,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $724,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 0 | $724,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 0 | $723,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 0 | $722,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 0 | $719,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 0 | $719,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 0 | $717,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 0 | $714,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 0 | $705,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $704,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 0 | $701,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 0 | $700,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 0 | $700,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 0 | $695,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $694,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 0 | $694,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 0 | $687,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 0 | $682,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 0 | $681,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 0 | $680,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $676,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $669,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 0 | $669,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 0 | $668,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 0 | $667,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 0 | $664,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 0 | $662,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 0 | $656,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 0 | $652,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 0 | $651,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 0 | $651,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 0 | $650,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 0 | $646,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $640,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 0 | $636,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $633,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 0 | $633,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $631,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 0 | $628,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 0 | $626,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 0 | $625,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $621,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 0 | $618,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 0 | $616,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $610,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 0 | $603,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 0 | $602,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 0 | $601,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 0 | $590,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 0 | $589,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $584,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 0 | $584,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 0 | $582,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 0 | $581,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 0 | $581,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 0 | $578,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 0 | $574,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $568,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 0 | $567,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 0 | $565,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $564,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 0 | $562,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $561,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $558,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $556,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 0 | $555,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 0 | $554,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 0 | $554,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $553,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 0 | $551,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 0 | $548,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 0 | $545,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 0 | $543,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $543,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 0 | $542,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $542,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 0 | $542,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 0 | $540,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $539,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $535,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 0 | $534,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 0 | $533,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 0 | $532,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 0 | $532,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $530,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 0 | $529,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 0 | $528,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 0 | $523,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 0 | $521,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 0 | $518,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 0 | $518,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 0 | $518,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 0 | $517,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 0 | $514,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 0 | $513,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 0 | $510,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 0 | $507,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $505,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 0 | $505,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 0 | $493,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $484,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 0 | $484,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 0 | $484,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $481,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 0 | $480,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 0 | $475,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 0 | $475,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $473,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 0 | $471,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 0 | $471,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 0 | $469,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 0 | $468,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 0 | $468,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 0 | $467,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 0 | $463,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 0 | $462,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 0 | $461,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 0 | $458,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 0 | $455,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 0 | $453,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 0 | $452,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $448,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 0 | $448,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 0 | $445,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 0 | $444,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $443,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 0 | $442,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 0 | $439,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 0 | $434,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $433,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 0 | $433,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 0 | $430,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CMC MATERIALS INC | 12571T100 | COM | 0 | $430,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $429,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 0 | $424,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 0 | $424,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 0 | $423,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 0 | $422,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 0 | $421,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 0 | $420,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $419,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 0 | $418,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $415,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 0 | $414,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 0 | $412,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 0 | $411,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 0 | $408,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 0 | $407,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $404,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 0 | $404,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 0 | $404,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 0 | $403,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 0 | $402,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 0 | $401,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 0 | $399,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 0 | $399,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 0 | $399,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 0 | $397,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 0 | $396,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 0 | $394,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $392,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 0 | $392,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 0 | $391,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $391,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 0 | $388,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 0 | $387,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 0 | $387,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 0 | $380,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 0 | $377,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 0 | $377,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 0 | $377,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 0 | $376,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 0 | $372,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 0 | $369,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TC ENERGY CORP | 87807B107 | COM | 0 | $368,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $367,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $367,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 0 | $366,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 0 | $364,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 0 | $360,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $359,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $359,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 0 | $357,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FREEDOM HOLDING CORP | 356390104 | COM | 0 | $357,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $357,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 0 | $355,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 0 | $352,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 0 | $348,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 0 | $348,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $347,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 0 | $346,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 0 | $346,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $344,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 0 | $344,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 0 | $341,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 0 | $338,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $336,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 0 | $336,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $332,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 0 | $332,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 0 | $331,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 0 | $331,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 0 | $331,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 0 | $327,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 0 | $327,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 0 | $325,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 0 | $325,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $324,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 0 | $324,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 0 | $324,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 0 | $323,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 0 | $323,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $321,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 0 | $318,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 0 | $318,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 0 | $317,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 0 | $316,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $316,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 0 | $315,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 0 | $313,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 0 | $311,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 0 | $311,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 0 | $310,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $308,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 0 | $308,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 0 | $305,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 0 | $304,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 0 | $303,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 0 | $302,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $300,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 0 | $300,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 0 | $299,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 0 | $297,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 0 | $296,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $295,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 0 | $294,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 0 | $290,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ANAPLAN INC | 03272L108 | COM | 0 | $289,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 0 | $285,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $284,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 0 | $284,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 0 | $284,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 0 | $284,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 0 | $283,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $282,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 0 | $282,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 0 | $282,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 0 | $282,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 0 | $281,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 0 | $281,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $280,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STAMPS COM INC | 852857200 | COM NEW | 0 | $280,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $278,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 0 | $278,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 0 | $278,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 0 | $277,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 0 | $276,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 0 | $276,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 0 | $276,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $275,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 0 | $274,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 0 | $274,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $273,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 0 | $272,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 0 | $272,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $271,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $269,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 0 | $269,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 0 | $268,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 0 | $268,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 0 | $268,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 0 | $267,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 0 | $266,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 0 | $266,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 0 | $266,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 0 | $266,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 0 | $264,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 0 | $264,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 0 | $263,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $262,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $262,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 0 | $262,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 0 | $261,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 0 | $261,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 0 | $260,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 0 | $259,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 0 | $259,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 0 | $258,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 0 | $257,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $257,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 0 | $257,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 0 | $255,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $254,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 0 | $254,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $253,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 0 | $253,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 0 | $252,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 0 | $252,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 0 | $252,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 0 | $252,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 0 | $247,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 0 | $245,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 0 | $244,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 0 | $244,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 0 | $243,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 0 | $243,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 0 | $241,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 0 | $241,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 0 | $240,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 0 | $239,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 0 | $239,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 0 | $239,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 0 | $238,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $237,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 0 | $237,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 0 | $236,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 0 | $235,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 0 | $235,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $235,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 0 | $232,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 0 | $232,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 0 | $229,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 0 | $228,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 0 | $226,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 0 | $226,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $225,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001061 | this filing | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001342 | base | 2021-08-26 | acceptance time not in the bulk data set |