13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 700 holding rows worth $437,224,000.
- Accession
- 0001420506-22-000986
- Filer
- CIK 1772875
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 708 entries on the cover page, a total value of $437,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,224,000 with VALUE read as thousands by filing date, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 23,465 | $7,495,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,851 | $4,984,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,485 | $4,538,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,843 | $4,201,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 169,469 | $4,176,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 228,599 | $4,172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,349 | $3,642,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,913 | $3,626,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 145,552 | $3,384,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,389 | $3,382,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,639 | $3,364,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,900 | $3,122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,274 | $3,075,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,616 | $2,904,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,915 | $2,734,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,464 | $2,714,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,411 | $2,577,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 37,495 | $2,450,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,372 | $2,442,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,466 | $2,434,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 153,510 | $2,382,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,866 | $2,364,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,242 | $2,348,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,909 | $2,346,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,913 | $2,317,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 59,397 | $2,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,468 | $2,253,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,716 | $2,136,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,499 | $2,120,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,682 | $2,092,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,724 | $2,084,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,122 | $2,042,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 165,088 | $1,971,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 97,083 | $1,941,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,895 | $1,912,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,103 | $1,904,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,524 | $1,881,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 281,701 | $1,865,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,085 | $1,831,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,294 | $1,808,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,787 | $1,805,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,276 | $1,789,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,660 | $1,766,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 129,350 | $1,748,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 219,486 | $1,705,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,809 | $1,647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,593 | $1,646,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,734 | $1,645,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,578 | $1,643,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,854 | $1,601,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,333 | $1,588,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,017 | $1,581,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,245 | $1,538,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,138 | $1,527,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,044 | $1,499,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,178 | $1,479,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,476 | $1,474,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,988 | $1,465,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,862 | $1,435,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,663 | $1,428,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,139 | $1,412,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,813 | $1,404,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,153 | $1,403,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,407 | $1,398,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,928 | $1,394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,906 | $1,381,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145,411 | $1,365,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,743 | $1,359,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,426 | $1,348,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,155 | $1,340,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,857 | $1,297,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,182 | $1,296,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,014 | $1,287,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,905 | $1,286,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 50,024 | $1,271,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 116,069 | $1,243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,112 | $1,218,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,774 | $1,215,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,031 | $1,209,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,783 | $1,196,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,023 | $1,174,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,812 | $1,164,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,508 | $1,160,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,589 | $1,160,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 74,019 | $1,157,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,282 | $1,148,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,171 | $1,144,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,870 | $1,126,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,548 | $1,122,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,315 | $1,112,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,168 | $1,110,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,004 | $1,107,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,746 | $1,102,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,530 | $1,101,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,651 | $1,099,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,431 | $1,095,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,362 | $1,095,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,471 | $1,086,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,551 | $1,081,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,071 | $1,073,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,529 | $1,069,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 27,773 | $1,066,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,752 | $1,054,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,871 | $1,054,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,388 | $1,043,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,834 | $1,042,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 21,042 | $1,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,591 | $1,035,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,775 | $1,033,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,254 | $1,030,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,675 | $1,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 367 | $1,025,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,545 | $1,010,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,811 | $1,007,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,068 | $1,000,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,643 | $995,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,282 | $995,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,583 | $972,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,573 | $972,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,978 | $967,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,062 | $958,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,939 | $954,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,611 | $949,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,778 | $947,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,477 | $947,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,830 | $943,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,961 | $935,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,401 | $927,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,311 | $921,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 57,015 | $904,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,983 | $903,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,953 | $902,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,595 | $902,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,802 | $897,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,153 | $897,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,214 | $888,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,120 | $887,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,859 | $887,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,895 | $884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,743 | $878,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 97,632 | $878,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,312 | $863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,874 | $861,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,284 | $861,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,355 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,333 | $861,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,381 | $848,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,202 | $848,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,221 | $839,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,831 | $836,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,198 | $830,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,496 | $829,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,996 | $826,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,232 | $822,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,828 | $814,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,453 | $805,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,997 | $795,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,917 | $786,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,735 | $783,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,725 | $782,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,554 | $782,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,271 | $778,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,781 | $775,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,933 | $774,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,897 | $771,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,474 | $763,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,683 | $757,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,426 | $756,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,356 | $753,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,923 | $752,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,841 | $752,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,216 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,826 | $746,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,375 | $739,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,355 | $737,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,612 | $734,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,690 | $719,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,121 | $713,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,721 | $706,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,116 | $706,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,612 | $704,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,929 | $704,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,095 | $702,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,651 | $700,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,142 | $695,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,256 | $690,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,187 | $689,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,298 | $686,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,934 | $686,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,438 | $685,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,357 | $679,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,534 | $666,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,004 | $651,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,095 | $642,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,986 | $640,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,524 | $638,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,444 | $638,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,959 | $633,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,525 | $631,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,673 | $622,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,865 | $621,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,905 | $617,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,118 | $607,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,882 | $607,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,115 | $606,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,376 | $606,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,423 | $602,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,262 | $599,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,453 | $599,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,098 | $594,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,230 | $590,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,654 | $590,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,020 | $588,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 123,629 | $588,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,627 | $586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,122 | $584,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,347 | $583,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,811 | $579,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,579 | $577,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,578 | $575,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,613 | $573,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,042 | $568,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,955 | $562,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,922 | $560,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,327 | $557,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,049 | $553,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,753 | $553,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,493 | $551,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,870 | $549,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,886 | $545,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 369 | $544,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 14,684 | $542,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,424 | $540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,177 | $536,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,337 | $536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,195 | $535,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,967 | $535,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,463 | $535,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,711 | $534,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,921 | $529,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 21,109 | $525,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,043 | $524,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,228 | $522,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,305 | $522,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,552 | $520,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,974 | $520,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,084 | $518,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,800 | $517,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,746 | $517,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,233 | $516,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,186 | $515,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,995 | $513,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,985 | $511,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,610 | $510,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,323 | $509,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,322 | $509,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,423 | $509,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,308 | $508,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,774 | $507,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,061 | $506,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,943 | $506,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,487 | $505,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 365 | $501,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,487 | $500,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,306 | $498,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,668 | $495,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,075 | $493,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,024 | $492,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 83,329 | $489,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,860 | $488,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,928 | $488,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,514 | $488,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,345 | $487,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,728 | $486,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,299 | $486,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 718 | $485,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,249 | $483,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,015 | $480,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,153 | $472,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,100 | $471,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,834 | $471,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,461 | $469,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,103 | $468,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,982 | $467,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,589 | $465,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,336 | $464,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,054 | $461,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,580 | $459,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,577 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,685 | $457,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,531 | $455,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 21,108 | $453,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,126 | $452,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,568 | $452,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,592 | $452,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 46,355 | $452,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,108 | $451,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,089 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,204 | $446,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,906 | $445,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,778 | $444,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,853 | $444,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 20,314 | $443,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,022 | $440,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,385 | $440,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,394 | $437,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,807 | $436,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,548 | $436,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,746 | $435,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,958 | $434,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,299 | $434,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,897 | $434,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,419 | $433,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,052 | $433,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,261 | $432,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,316 | $432,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,212 | $431,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,481 | $430,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,719 | $429,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,981 | $429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,449 | $428,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,182 | $428,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,189 | $428,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,523 | $427,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,201 | $425,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,202 | $424,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,294 | $423,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,894 | $423,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,027 | $423,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,008 | $423,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,043 | $423,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,696 | $422,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,350 | $422,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,522 | $420,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,415 | $420,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,993 | $416,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,159 | $415,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,029 | $415,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,551 | $414,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,008 | $412,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,598 | $411,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,359 | $411,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,986 | $408,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,963 | $408,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,771 | $406,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,294 | $404,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,301 | $404,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,737 | $403,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,446 | $403,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,020 | $401,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,894 | $401,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,071 | $400,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,673 | $400,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,187 | $399,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,265 | $397,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,689 | $396,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,582 | $394,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,159 | $394,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 24,768 | $393,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,459 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,330 | $391,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,753 | $389,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,082 | $389,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,392 | $388,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,639 | $386,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,506 | $385,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,853 | $384,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,586 | $379,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,715 | $378,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,030 | $377,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,792 | $376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,423 | $376,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 30,742 | $375,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,593 | $374,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,976 | $371,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,746 | $371,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 21,609 | $370,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,279 | $369,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,022 | $367,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,633 | $367,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,539 | $367,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,369 | $366,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,361 | $366,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,108 | $366,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,931 | $365,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,228 | $365,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,837 | $365,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,970 | $364,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,773 | $364,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,061 | $364,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,044 | $363,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,132 | $362,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,609 | $362,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,888 | $362,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,172 | $357,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,764 | $357,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,032 | $355,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,593 | $352,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,232 | $352,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,655 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,376 | $350,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,369 | $350,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,615 | $349,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,963 | $348,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,627 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,099 | $342,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,352 | $341,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,623 | $340,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,621 | $340,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,093 | $338,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,077 | $337,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 603 | $336,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,497 | $335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,221 | $334,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,755 | $334,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,504 | $333,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,366 | $330,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,413 | $329,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,069 | $327,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 29,887 | $326,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,779 | $325,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,240 | $325,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,947 | $321,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,694 | $321,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,083 | $320,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,443 | $319,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,045 | $316,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,861 | $316,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,903 | $315,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,473 | $313,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,844 | $310,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 452 | $310,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,451 | $310,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,084 | $310,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,747 | $308,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,301 | $308,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,265 | $307,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,432 | $305,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,139 | $304,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,257 | $301,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,546 | $301,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,422 | $300,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,440 | $300,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,630 | $300,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,463 | $299,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,362 | $299,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,997 | $297,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,481 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,123 | $296,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,263 | $296,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,593 | $296,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 36,846 | $296,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 865 | $294,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,601 | $292,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,256 | $291,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,004 | $290,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,177 | $289,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,726 | $289,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,078 | $288,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,335 | $288,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,730 | $288,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,399 | $287,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,562 | $287,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,280 | $287,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,668 | $286,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,370 | $286,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,245 | $286,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,799 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,771 | $285,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,265 | $285,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 57,214 | $285,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,915 | $283,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,779 | $282,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,324 | $281,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,774 | $280,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,256 | $280,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,311 | $280,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,592 | $278,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 21,580 | $278,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,332 | $277,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,701 | $277,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,005 | $275,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,934 | $274,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,755 | $274,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 10,801 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,604 | $273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,980 | $272,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,413 | $272,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,129 | $272,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 22,720 | $270,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,587 | $270,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,556 | $269,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,236 | $268,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,670 | $268,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,835 | $267,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,082 | $267,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 108,250 | $267,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,373 | $266,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,349 | $266,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,782 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000986 | this filing | 2022-05-16 | acceptance time not in the bulk data set |