13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 614 holding rows worth $550,110,000.
- Accession
- 0001420506-21-001617
- Filer
- CIK 1772875
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 626 entries on the cover page, a total value of $550,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,110,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,089 | $8,233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,993 | $6,200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,830 | $5,910,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,243 | $5,270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110,677 | $4,933,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,498 | $4,804,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,025 | $4,651,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 41,138 | $4,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,853 | $4,396,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,633 | $4,368,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,118 | $4,098,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,703 | $4,013,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,895 | $3,986,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,199 | $3,769,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,653 | $3,664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,065 | $3,530,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77,068 | $3,412,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,647 | $3,188,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,134 | $3,146,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,852 | $2,993,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,806 | $2,989,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,787 | $2,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,814 | $2,945,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,281 | $2,855,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,961 | $2,701,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 127,913 | $2,650,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 187,129 | $2,610,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,795 | $2,581,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,206 | $2,569,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,349 | $2,542,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,336 | $2,540,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,394 | $2,507,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,133 | $2,501,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,046 | $2,474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,534 | $2,451,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,349 | $2,429,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,340 | $2,427,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,906 | $2,418,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,946 | $2,408,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,633 | $2,407,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,552 | $2,391,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,881 | $2,385,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,832 | $2,384,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,064 | $2,377,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,780 | $2,356,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,577 | $2,350,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,605 | $2,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,012 | $2,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 846 | $2,262,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,977 | $2,249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,926 | $2,216,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,918 | $2,165,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,343 | $2,071,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,941 | $2,059,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,131 | $2,056,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,476 | $2,041,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,024 | $2,041,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,935 | $2,040,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,326 | $2,024,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,007 | $2,003,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,524 | $1,996,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,762 | $1,993,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,896 | $1,982,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,870 | $1,977,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,797 | $1,951,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,195 | $1,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,674 | $1,942,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,770 | $1,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,636 | $1,895,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,966 | $1,878,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,353 | $1,871,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,374 | $1,869,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 53,288 | $1,850,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,404 | $1,836,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,570 | $1,836,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,820 | $1,825,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,350 | $1,818,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,220 | $1,809,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,839 | $1,802,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,892 | $1,799,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,391 | $1,795,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,604 | $1,779,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,215 | $1,775,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,349 | $1,770,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,413 | $1,756,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,060 | $1,749,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,090 | $1,749,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,261 | $1,709,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,725 | $1,695,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,001 | $1,681,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,902 | $1,665,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,219 | $1,655,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,283 | $1,636,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,378 | $1,635,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,267 | $1,628,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,174 | $1,627,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,869 | $1,623,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,192 | $1,617,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,037 | $1,610,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 221,734 | $1,608,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,547 | $1,601,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,267 | $1,588,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,975 | $1,573,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,380 | $1,571,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,549 | $1,554,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,096 | $1,540,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,850 | $1,512,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,840 | $1,496,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,287 | $1,486,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,686 | $1,485,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,988 | $1,483,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,150 | $1,478,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,154 | $1,468,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,696 | $1,447,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,725 | $1,437,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,725 | $1,430,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,338 | $1,425,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,867 | $1,418,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,307 | $1,415,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,310 | $1,405,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,648 | $1,379,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,678 | $1,376,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,479 | $1,365,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 122,369 | $1,363,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,840 | $1,359,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,260 | $1,357,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,268 | $1,357,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,072 | $1,340,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,477 | $1,319,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,138 | $1,316,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,399 | $1,304,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,357 | $1,294,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,374 | $1,286,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,009 | $1,280,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,272 | $1,273,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,617 | $1,267,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,130 | $1,266,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,726 | $1,248,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,047 | $1,247,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,717 | $1,240,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,230 | $1,222,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,939 | $1,214,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,809 | $1,212,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,843 | $1,210,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,991 | $1,203,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,821 | $1,197,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,852 | $1,191,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,992 | $1,176,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,908 | $1,170,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,242 | $1,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,602 | $1,167,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,253 | $1,165,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,419 | $1,152,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,447 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,447 | $1,131,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,488 | $1,131,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,918 | $1,127,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,082 | $1,127,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,532 | $1,126,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,518 | $1,122,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,167 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,857 | $1,109,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,787 | $1,106,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,727 | $1,104,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,769 | $1,101,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 112,151 | $1,092,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,040 | $1,089,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,251 | $1,089,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,436 | $1,084,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,529 | $1,073,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,899 | $1,068,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,176 | $1,062,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,367 | $1,050,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,149 | $1,034,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,295 | $1,033,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,027 | $1,033,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,841 | $1,023,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,535 | $1,022,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,193 | $1,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,664 | $984,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,361 | $982,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,807 | $980,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,946 | $974,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,286 | $953,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,418 | $952,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,311 | $947,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,291 | $930,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,758 | $929,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,604 | $922,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,722 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,859 | $922,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,462 | $921,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,640 | $914,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,712 | $909,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,339 | $909,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 913 | $908,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,695 | $906,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,457 | $906,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,960 | $896,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,745 | $892,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,315 | $890,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,828 | $883,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,107 | $881,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,535 | $878,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,038 | $878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,814 | $877,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,786 | $875,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,282 | $867,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,478 | $855,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,878 | $853,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,203 | $852,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,553 | $848,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,532 | $847,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,242 | $847,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,542 | $846,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,076 | $845,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,596 | $835,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 25,105 | $826,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,282 | $824,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,986 | $815,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 81,539 | $815,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,629 | $813,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,491 | $805,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,698 | $804,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,781 | $801,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,447 | $800,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,313 | $794,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,303 | $788,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,897 | $781,000 | thousands by filing date | |
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| POOL CORP COM | 73278L105 | Stock | 1,779 | $773,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,746 | $761,000 | thousands by filing date | |
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| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,459 | $749,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 9,295 | $746,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 98,908 | $745,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,794 | $740,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,162 | $738,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,009 | $736,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,502 | $736,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,532 | $732,000 | thousands by filing date | |
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| OUTFRONT MEDIA INC | 69007J106 | COM | 27,983 | $705,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 387 | $702,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,023 | $700,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,967 | $698,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,854 | $693,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,624 | $690,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,711 | $690,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,673 | $687,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,753 | $687,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,240 | $684,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,686 | $681,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,647 | $679,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,248 | $678,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,947 | $677,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,991 | $677,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,575 | $673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,626 | $672,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,774 | $669,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,602 | $665,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,527 | $663,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,673 | $661,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,058 | $659,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,752 | $659,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,371 | $657,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,806 | $657,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,512 | $654,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,665 | $650,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,800 | $649,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,876 | $646,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,360 | $645,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,880 | $644,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,402 | $638,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 24,970 | $634,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,497 | $632,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,997 | $632,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,215 | $629,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,986 | $620,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,278 | $618,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,916 | $614,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,552 | $611,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,159 | $608,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,010 | $605,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,609 | $605,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,670 | $604,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,259 | $597,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,608 | $596,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,231 | $591,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,064 | $588,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,566 | $587,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,033 | $586,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,229 | $584,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,289 | $583,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,037 | $582,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,905 | $579,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,947 | $578,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 15,820 | $578,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,642 | $575,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,480 | $571,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,832 | $567,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,024 | $566,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,343 | $566,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,670 | $564,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,117 | $559,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,118 | $553,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,018 | $550,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,094 | $545,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,398 | $542,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,861 | $541,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,872 | $537,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,682 | $532,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,708 | $530,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,478 | $529,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,552 | $529,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,353 | $527,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,144 | $527,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,287 | $527,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,877 | $526,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,365 | $524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,217 | $522,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,648 | $514,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,343 | $508,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,412 | $506,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,510 | $503,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,633 | $502,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,047 | $501,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,216 | $501,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,978 | $500,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,081 | $497,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,427 | $495,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,799 | $494,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,032 | $494,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,208 | $490,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,016 | $489,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,432 | $488,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,057 | $487,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,426 | $487,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,953 | $485,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,950 | $483,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,861 | $477,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,114 | $475,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,413 | $474,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,096 | $472,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,868 | $469,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,683 | $462,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,475 | $458,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,522 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,205 | $455,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,055 | $451,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,360 | $451,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,114 | $450,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,119 | $449,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,633 | $449,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,996 | $445,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,408 | $443,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,080 | $442,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,147 | $441,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,964 | $439,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,577 | $438,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 62,602 | $437,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,923 | $436,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,943 | $435,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,249 | $434,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,533 | $434,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,284 | $433,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,398 | $433,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,550 | $433,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,091 | $430,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,343 | $430,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,636 | $429,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,833 | $429,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,688 | $427,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,596 | $425,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,471 | $425,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,021 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,624 | $420,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,355 | $419,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,128 | $413,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,548 | $413,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,114 | $412,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,481 | $411,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,218 | $410,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,872 | $409,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,571 | $407,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,150 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,942 | $403,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,275 | $403,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,238 | $402,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,884 | $401,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 11,098 | $400,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,924 | $397,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,706 | $392,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,559 | $391,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,658 | $391,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,212 | $390,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,509 | $389,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,756 | $389,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,901 | $389,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,013 | $388,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,671 | $386,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,930 | $386,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,434 | $386,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,196 | $381,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,387 | $380,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,376 | $378,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,222 | $375,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,732 | $372,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,217 | $372,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 35,110 | $372,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,141 | $371,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,055 | $370,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,610 | $370,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,832 | $368,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,514 | $362,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,700 | $362,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,366 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,777 | $358,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,298 | $358,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,385 | $357,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,703 | $356,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,498 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,757 | $347,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 567 | $346,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,770 | $344,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,703 | $340,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,312 | $340,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,425 | $339,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,152 | $339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 749 | $337,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,972 | $336,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,349 | $336,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,423 | $333,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 59,229 | $333,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,233 | $332,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,785 | $332,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,871 | $331,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,916 | $331,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,151 | $330,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,401 | $329,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,435 | $327,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,054 | $326,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,056 | $325,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,110 | $323,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 625 | $322,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,015 | $322,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,633 | $321,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,983 | $320,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,546 | $316,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,178 | $313,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,705 | $310,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 773 | $309,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,738 | $307,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,691 | $307,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,430 | $306,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,147 | $303,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,031 | $303,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,988 | $302,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,148 | $300,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,978 | $299,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,003 | $298,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,639 | $298,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,231 | $297,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,596 | $295,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,981 | $295,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,328 | $292,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,398 | $291,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,409 | $290,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,270 | $290,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,142 | $289,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,927 | $288,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,557 | $288,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,824 | $288,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,465 | $287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,288 | $286,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 588 | $285,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,515 | $283,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,183 | $281,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,963 | $279,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,042 | $277,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,809 | $277,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,747 | $276,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,713 | $276,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,753 | $276,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,519 | $275,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,587 | $275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $273,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,100 | $273,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,489 | $273,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,672 | $271,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,834 | $270,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,187 | $270,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,259 | $270,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,745 | $269,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,098 | $265,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,512 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001617 | this filing | 2021-11-15 | acceptance time not in the bulk data set |