13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 544 holding rows worth $421,446,000.
- Accession
- 0001420506-22-000357
- Filer
- CIK 1772875
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 557 entries on the cover page, a total value of $421,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,446,000 with VALUE read as thousands by filing date, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 114,494 | $20,331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,606 | $7,368,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,580 | $5,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,892 | $5,475,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,890 | $4,313,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,136 | $4,158,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,851 | $4,086,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,684 | $4,067,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,772 | $4,052,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,727 | $3,973,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104,352 | $3,904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,869 | $3,655,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,984 | $3,211,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 72,059 | $3,037,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,395 | $3,007,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97,497 | $2,931,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,310 | $2,781,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,093 | $2,761,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,654 | $2,748,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,143 | $2,643,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,476 | $2,617,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,844 | $2,478,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,934 | $2,475,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,147 | $2,406,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,865 | $2,291,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,977 | $2,288,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,120 | $2,277,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,917 | $2,201,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,906 | $2,115,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,510 | $2,107,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,810 | $2,096,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,751 | $2,090,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,359 | $2,083,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,982 | $2,063,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,106 | $1,955,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,328 | $1,902,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,865 | $1,868,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,186 | $1,828,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,921 | $1,822,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,199 | $1,814,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,753 | $1,810,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,254 | $1,793,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,076 | $1,763,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,542 | $1,762,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,996 | $1,756,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 80,456 | $1,754,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,775 | $1,745,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,739 | $1,743,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,727 | $1,719,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 57,839 | $1,699,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,711 | $1,631,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,654 | $1,625,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,767 | $1,622,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58,472 | $1,614,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,025 | $1,550,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,160 | $1,541,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,850 | $1,507,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,529 | $1,498,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,085 | $1,494,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,834 | $1,431,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,198 | $1,411,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,092 | $1,408,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,569 | $1,407,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,513 | $1,366,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,645 | $1,365,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,352,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,588 | $1,351,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 216,945 | $1,349,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,492 | $1,342,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,468 | $1,334,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,439 | $1,328,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,794 | $1,316,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,450 | $1,316,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,752 | $1,294,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 106,430 | $1,292,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,443 | $1,279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,775 | $1,276,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,553 | $1,271,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,293 | $1,269,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,482 | $1,258,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,647 | $1,255,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,133 | $1,255,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,731 | $1,255,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,524 | $1,247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,637 | $1,219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,814 | $1,214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,791 | $1,206,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,596 | $1,204,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,936 | $1,198,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,907 | $1,191,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,324 | $1,185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,098 | $1,185,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,797 | $1,184,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,198 | $1,184,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,340 | $1,173,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,690 | $1,166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,023 | $1,155,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,877 | $1,149,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 32,649 | $1,139,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,116 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,191 | $1,116,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 23,085 | $1,114,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,505 | $1,112,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,344 | $1,105,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,519 | $1,093,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,225 | $1,087,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,054 | $1,082,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,838 | $1,074,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,655 | $1,056,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,536 | $1,050,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,982 | $1,047,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,023 | $1,042,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 88,372 | $1,034,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,137 | $1,032,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,798 | $1,023,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,865 | $1,012,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,481 | $1,011,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,717 | $1,008,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,532 | $1,005,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 43,210 | $984,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,064 | $975,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,878 | $973,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,378 | $967,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,989 | $964,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,298 | $964,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,894 | $959,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,932 | $953,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,886 | $948,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56,481 | $944,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,671 | $926,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,540 | $919,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 67,011 | $907,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,472 | $902,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,901 | $899,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,634 | $892,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,145 | $891,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,209 | $884,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,763 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,636 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,335 | $852,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,949 | $839,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,272 | $839,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,688 | $837,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,322 | $836,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,934 | $835,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,514 | $834,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 24,308 | $833,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,808 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,660 | $816,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,259 | $813,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,816 | $812,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,430 | $807,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,620 | $790,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,045 | $784,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,484 | $782,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,205 | $773,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,745 | $771,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,402 | $767,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,579 | $765,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,769 | $764,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,124 | $763,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,760 | $757,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,468 | $756,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,678 | $756,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,784 | $755,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,035 | $755,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,633 | $754,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,789 | $751,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,451 | $747,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,493 | $743,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,707 | $736,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,101 | $729,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,372 | $729,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,460 | $720,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,509 | $719,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,625 | $713,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,976 | $713,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,613 | $710,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,059 | $708,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,183 | $708,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,282 | $692,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,914 | $688,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 995 | $684,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,857 | $681,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,569 | $680,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,929 | $669,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,532 | $661,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 782 | $661,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,729 | $655,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,697 | $647,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,771 | $647,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,979 | $645,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,436 | $644,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,101 | $642,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,875 | $642,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,272 | $636,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,046 | $635,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,702 | $632,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,234 | $631,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,697 | $625,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,458 | $615,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,493 | $614,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,526 | $609,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,855 | $608,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,898 | $607,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,954 | $601,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 50,037 | $601,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,337 | $600,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,427 | $599,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,540 | $590,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,082 | $589,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,980 | $588,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,341 | $586,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,572 | $584,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,927 | $578,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,815 | $575,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,653 | $570,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,311 | $570,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,788 | $569,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 143,781 | $566,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,820 | $564,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,519 | $564,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,968 | $560,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,219 | $560,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,412 | $558,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,373 | $557,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,013 | $557,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,761 | $551,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,077 | $551,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,557 | $545,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,250 | $545,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,128 | $544,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,291 | $541,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,664 | $536,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,134 | $531,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,590 | $530,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,421 | $529,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,830 | $526,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 24,968 | $522,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,643 | $521,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,763 | $520,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,642 | $519,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,958 | $518,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,371 | $517,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,993 | $510,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,446 | $509,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,372 | $504,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,870 | $504,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47,917 | $503,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,575 | $501,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,984 | $498,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,708 | $498,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,018 | $498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,252 | $498,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,217 | $496,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,319 | $494,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,290 | $492,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,987 | $491,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,238 | $487,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,115 | $486,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,786 | $483,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,979 | $483,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,880 | $483,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,873 | $483,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,048 | $482,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,670 | $481,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,385 | $478,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,870 | $469,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,200 | $468,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,346 | $467,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 72,830 | $466,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,507 | $464,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,283 | $463,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,608 | $462,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,979 | $459,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,859 | $453,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,400 | $452,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,503 | $452,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,993 | $446,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,324 | $443,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,479 | $440,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 604 | $439,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,734 | $438,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,829 | $437,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 644 | $437,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,158 | $436,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,219 | $433,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,495 | $426,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,161 | $420,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,373 | $420,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,253 | $419,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,605 | $419,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,577 | $415,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,288 | $413,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,417 | $410,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,004 | $409,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,477 | $409,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,074 | $408,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,179 | $406,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,924 | $405,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,400 | $405,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,983 | $405,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 96,004 | $404,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,328 | $403,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,482 | $399,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,933 | $399,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,034 | $398,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,055 | $398,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,181 | $398,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,521 | $397,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,519 | $396,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,737 | $396,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,301 | $396,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,305 | $394,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,140 | $394,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,248 | $394,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,614 | $392,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,230 | $386,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,257 | $385,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,915 | $384,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,872 | $383,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,255 | $383,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,685 | $381,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,791 | $380,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,484 | $379,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 45,294 | $377,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,068 | $376,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,035 | $376,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,396 | $375,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,343 | $375,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,702 | $372,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,552 | $372,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,606 | $370,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,047 | $370,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,844 | $369,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,935 | $368,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,993 | $365,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 13,521 | $365,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,717 | $364,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,639 | $364,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,836 | $363,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,214 | $361,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,523 | $361,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,231 | $359,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,658 | $354,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 13,877 | $354,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,995 | $353,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,680 | $352,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,738 | $351,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,408 | $350,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,309 | $347,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,813 | $345,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,512 | $344,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,755 | $342,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,632 | $341,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,079 | $341,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,581 | $340,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,356 | $339,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,145 | $339,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,246 | $338,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,711 | $338,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,524 | $338,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,112 | $337,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,292 | $337,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 668 | $337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $336,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,871 | $334,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,857 | $331,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,389 | $330,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,230 | $330,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,005 | $329,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 958 | $328,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,930 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,254 | $324,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,191 | $322,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,049 | $321,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,411 | $321,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,665 | $320,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,265 | $319,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,845 | $319,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,290 | $318,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,823 | $316,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,879 | $316,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,441 | $316,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,801 | $314,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,392 | $314,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,816 | $312,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,079 | $311,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,823 | $311,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,862 | $311,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,522 | $309,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,069 | $309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,034 | $308,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,617 | $307,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,317 | $306,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,843 | $306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,092 | $304,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,364 | $301,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,942 | $300,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,586 | $299,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,264 | $298,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,687 | $295,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,568 | $294,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 714 | $294,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,372 | $294,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,853 | $293,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,025 | $292,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,559 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,900 | $287,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,254 | $284,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,567 | $284,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,877 | $284,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,657 | $284,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,159 | $282,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,315 | $282,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,996 | $281,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,106 | $281,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,568 | $279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,699 | $278,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,402 | $278,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,413 | $276,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,272 | $276,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,560 | $275,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,997 | $273,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,596 | $273,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,919 | $271,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,727 | $270,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,943 | $268,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,032 | $266,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,932 | $265,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,632 | $264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,051 | $264,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,622 | $264,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,832 | $263,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,924 | $262,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,578 | $262,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,022 | $261,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,949 | $260,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,932 | $259,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,003 | $259,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,930 | $258,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,380 | $256,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 421 | $254,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,739 | $254,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,811 | $254,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,152 | $253,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,473 | $252,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,998 | $252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,284 | $252,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,975 | $250,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,479 | $250,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,823 | $249,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,967 | $248,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,357 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,530 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,614 | $248,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,709 | $247,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,970 | $245,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,165 | $245,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,635 | $243,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,939 | $242,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,012 | $240,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,912 | $240,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,388 | $240,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 979 | $239,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,779 | $238,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,171 | $236,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,546 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,409 | $235,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,198 | $233,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,187 | $233,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,999 | $233,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,999 | $233,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,851 | $232,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,738 | $229,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,615 | $229,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,533 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,965 | $227,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,224 | $227,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,526 | $226,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,377 | $226,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,017 | $226,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,081 | $226,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,219 | $226,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,481 | $224,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,596 | $224,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,562 | $222,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,976 | $222,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,348 | $221,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,434 | $219,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,062 | $218,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,745 | $218,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,046 | $218,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 49,233 | $216,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,260 | $216,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 497 | $214,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,866 | $214,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,596 | $213,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,683 | $213,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,950 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000357 | this filing | 2022-02-14 | acceptance time not in the bulk data set |