13F-HR/A filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-26, with 588 holding rows worth $393,442,000.
- Accession
- 0001420506-21-001342
- Filer
- CIK 1772875
- Filed
- 2021-08-26
- 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, amendment of type restatement, 589 entries on the cover page, a total value of $393,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,442,000 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 42,339 | $12,240,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 38,178 | $8,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,415 | $8,001,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,831 | $4,789,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,371 | $4,484,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,088 | $4,440,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,173 | $4,243,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,684 | $4,221,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 123,454 | $3,115,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,288 | $3,012,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,444 | $2,603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,114 | $2,533,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,620 | $2,470,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 289,636 | $2,372,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,116 | $2,370,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,206 | $2,349,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,922 | $2,150,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,259 | $2,130,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,276 | $2,124,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,933 | $2,116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,549 | $2,088,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,329 | $2,046,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,750 | $1,915,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,328 | $1,854,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,479 | $1,792,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,993 | $1,790,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,610 | $1,756,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,549 | $1,738,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,823 | $1,725,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,584 | $1,676,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,883 | $1,632,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,553 | $1,572,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,970 | $1,569,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 44,151 | $1,568,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,426 | $1,558,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,469 | $1,547,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,275 | $1,545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,469 | $1,541,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,913 | $1,535,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,815 | $1,531,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,269 | $1,494,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,953 | $1,442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,247 | $1,421,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,652 | $1,413,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,409 | $1,389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,582 | $1,375,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,772 | $1,373,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,435 | $1,356,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 43,064 | $1,356,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,266 | $1,352,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,505 | $1,351,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,311 | $1,340,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,148 | $1,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,285 | $1,307,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,444 | $1,306,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,789 | $1,304,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,182 | $1,296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,050 | $1,293,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,592 | $1,287,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,446 | $1,282,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,290 | $1,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,623 | $1,256,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,310 | $1,241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,589 | $1,235,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,617 | $1,193,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,498 | $1,184,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,974 | $1,182,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,878 | $1,169,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,215 | $1,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,337 | $1,161,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,511 | $1,161,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,269 | $1,157,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,113 | $1,148,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,950 | $1,145,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,319 | $1,130,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,858 | $1,117,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,781 | $1,109,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,561 | $1,105,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,529 | $1,104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,786 | $1,104,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,376 | $1,101,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,149 | $1,099,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,272 | $1,098,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,827 | $1,095,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,534 | $1,075,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,868 | $1,075,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,194 | $1,074,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,038 | $1,073,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,852 | $1,070,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,918 | $1,065,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,249 | $1,063,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,260 | $1,063,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,308 | $1,060,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,984 | $1,054,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,612 | $1,037,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,364 | $1,031,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,901 | $1,028,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,576 | $1,015,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,523 | $1,010,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,491 | $1,000,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,725 | $995,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,342 | $991,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,444 | $975,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,685 | $971,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,051 | $960,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,537 | $954,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,295 | $952,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,633 | $951,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,984 | $946,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,425 | $931,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,084 | $931,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,761 | $928,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,634 | $925,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,426 | $918,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,634 | $918,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,001 | $911,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 138,431 | $905,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,601 | $904,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,905 | $903,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,091 | $901,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,595 | $889,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,980 | $889,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,734 | $870,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,707 | $868,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,999 | $864,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,674 | $861,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,346 | $855,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,853 | $851,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,861 | $849,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,258 | $846,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,488 | $843,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,457 | $843,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,797 | $839,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,012 | $835,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,422 | $831,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,372 | $820,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,274 | $819,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,777 | $816,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,653 | $816,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,153 | $812,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,338 | $808,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,207 | $805,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 107,741 | $802,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,439 | $801,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,078 | $791,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $788,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,630 | $788,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,841 | $780,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,445 | $770,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,412 | $768,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,914 | $766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,543 | $765,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,695 | $762,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,410 | $758,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,288 | $756,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,685 | $756,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,746 | $755,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,316 | $755,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,550 | $754,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,829 | $751,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,009 | $746,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,813 | $745,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,312 | $743,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,597 | $741,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,464 | $739,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 25,506 | $735,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,785 | $734,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,323 | $728,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,789 | $724,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,977 | $724,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,426 | $724,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,104 | $723,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,254 | $722,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,831 | $719,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,343 | $719,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,888 | $717,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,129 | $714,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,018 | $705,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,976 | $704,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,451 | $701,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 116,409 | $700,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,267 | $700,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,288 | $695,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,611 | $694,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,662 | $694,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,168 | $687,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,113 | $682,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,183 | $681,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,124 | $680,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,981 | $676,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,291 | $669,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,337 | $669,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,897 | $668,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,391 | $667,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,276 | $664,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,676 | $662,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,965 | $656,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,194 | $652,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,630 | $651,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,530 | $651,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,603 | $650,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,704 | $646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,740 | $640,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,365 | $636,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,250 | $633,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,964 | $633,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 975 | $631,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,279 | $628,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,634 | $626,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,437 | $625,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 955 | $621,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,620 | $618,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,081 | $616,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,579 | $610,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,612 | $603,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,716 | $602,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,249 | $601,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,772 | $590,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,278 | $589,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,945 | $584,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,140 | $584,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,171 | $582,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,974 | $581,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,022 | $581,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,178 | $578,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,420 | $574,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,035 | $568,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,883 | $567,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,119 | $565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,623 | $564,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,297 | $562,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,082 | $561,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,573 | $558,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,092 | $556,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,627 | $555,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,772 | $554,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,204 | $554,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,700 | $553,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,136 | $551,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,363 | $548,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 373 | $545,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,792 | $543,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,475 | $543,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,011 | $542,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,184 | $542,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,203 | $542,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,504 | $540,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,024 | $539,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,952 | $535,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,435 | $534,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,841 | $533,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,381 | $532,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,208 | $532,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,022 | $530,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,217 | $529,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,351 | $528,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,708 | $523,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,549 | $521,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,651 | $518,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,496 | $518,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,314 | $518,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,562 | $517,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,739 | $514,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113,456 | $513,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,285 | $510,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,225 | $507,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,929 | $505,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,294 | $505,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,471 | $493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,304 | $484,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,994 | $484,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,524 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,939 | $481,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 49,546 | $480,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,634 | $475,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,230 | $475,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,094 | $473,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 936 | $471,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50,461 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,031 | $469,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,604 | $468,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,324 | $468,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,770 | $467,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,643 | $463,000 | thousands by filing date | |
| RH | 74967X103 | COM | 681 | $462,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,460 | $461,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 31,030 | $458,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,819 | $455,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,010 | $453,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,984 | $452,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,952 | $448,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,309 | $448,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,128 | $445,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,079 | $444,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,955 | $443,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,229 | $442,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,736 | $439,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,959 | $434,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,843 | $433,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,059 | $433,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,710 | $430,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,853 | $430,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,865 | $429,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,380 | $424,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 893 | $424,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,912 | $423,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,717 | $422,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,477 | $421,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,963 | $420,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,428 | $418,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,156 | $415,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,639 | $414,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,406 | $412,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,135 | $411,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,640 | $408,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,012 | $407,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,464 | $404,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,236 | $404,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,667 | $404,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,151 | $403,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,721 | $402,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,408 | $401,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,177 | $399,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,225 | $399,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,236 | $399,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,976 | $397,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,822 | $396,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,178 | $394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,042 | $392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,495 | $392,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,024 | $391,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,999 | $391,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 9,275 | $388,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,073 | $387,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,017 | $387,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,837 | $380,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,051 | $377,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,574 | $377,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,642 | $377,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,930 | $376,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,343 | $372,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,959 | $369,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,423 | $368,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,900 | $367,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 71,472 | $367,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,494 | $366,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,928 | $364,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,238 | $363,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,075 | $363,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,260 | $363,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,077 | $363,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 45,891 | $363,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 43,656 | $360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,774 | $359,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,381 | $359,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,032 | $357,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,487 | $357,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,024 | $357,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,568 | $355,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,430 | $352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,752 | $348,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,642 | $348,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,158 | $347,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,039 | $346,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,286 | $346,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,548 | $344,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,943 | $344,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,371 | $341,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,181 | $338,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,221 | $336,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,396 | $336,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,938 | $332,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,962 | $332,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,930 | $331,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,941 | $331,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,118 | $331,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,559 | $327,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,494 | $327,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,178 | $325,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,659 | $325,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,580 | $324,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,253 | $324,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,289 | $324,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,393 | $323,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 940 | $323,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,746 | $321,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,559 | $318,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,981 | $318,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,038 | $317,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,655 | $316,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,954 | $316,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,722 | $315,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,629 | $313,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,679 | $311,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,063 | $311,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,052 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,577 | $308,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $308,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,577 | $305,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,016 | $304,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,026 | $303,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,117 | $302,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,006 | $300,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,236 | $300,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,939 | $299,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,575 | $297,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,112 | $296,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,181 | $295,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,490 | $294,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,862 | $290,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,418 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,692 | $285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 976 | $284,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,601 | $284,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,625 | $284,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,078 | $284,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,168 | $283,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,008 | $282,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,433 | $282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,256 | $282,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,712 | $282,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,157 | $281,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,383 | $281,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,087 | $280,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,396 | $280,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,090 | $278,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 792 | $278,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,906 | $278,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,022 | $277,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,667 | $276,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,379 | $276,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,877 | $276,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,995 | $275,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,984 | $274,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,484 | $274,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,426 | $273,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,130 | $272,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,745 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 869 | $271,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,454 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,784 | $269,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,294 | $268,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 946 | $268,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 4,566 | $268,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,365 | $267,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,936 | $266,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,951 | $266,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,773 | $266,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,154 | $266,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 970 | $264,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,565 | $264,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,629 | $263,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,088 | $262,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,606 | $262,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,917 | $262,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,014 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,152 | $261,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,364 | $260,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,520 | $259,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,428 | $259,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,061 | $258,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 5,892 | $257,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,473 | $257,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,368 | $257,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,158 | $255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 798 | $254,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,676 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,418 | $253,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 13,137 | $253,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,047 | $252,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,776 | $252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,539 | $252,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,085 | $252,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,096 | $247,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,634 | $245,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,127 | $244,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 704 | $244,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,723 | $243,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,976 | $243,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,256 | $241,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,953 | $241,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 973 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,805 | $239,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,401 | $239,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,530 | $239,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $238,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,001 | $237,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,417 | $237,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,474 | $236,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,001 | $235,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,212 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,291 | $235,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,493 | $232,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,041 | $232,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,287 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,952 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 497 | $226,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,773 | $226,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,804 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001061 | superseded | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001342 | this filing | 2021-08-26 | acceptance time not in the bulk data set |