13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 825 holding rows worth $760,774,000.
- Accession
- 0001420506-22-001424
- Filer
- CIK 1772875
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 834 entries on the cover page, a total value of $760,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,774,000 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 | 107,400 | $14,684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,610 | $8,357,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,665 | $8,193,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78,457 | $7,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,025 | $6,684,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,935 | $6,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,753 | $6,022,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,646 | $5,891,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,889 | $5,812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,644 | $5,748,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,472 | $5,736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 183,456 | $5,711,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,286 | $5,690,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,280 | $5,398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,726 | $5,361,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,777 | $5,098,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,349 | $5,032,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,780 | $4,869,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,451 | $4,728,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,800 | $4,592,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,278 | $4,483,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,886 | $4,435,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,866 | $4,371,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,148 | $4,295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,842 | $4,178,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,638 | $4,137,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,063 | $4,065,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,915 | $3,920,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,190 | $3,852,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,023 | $3,847,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,460 | $3,789,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,159 | $3,776,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,762 | $3,701,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,599 | $3,659,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,954 | $3,656,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,845 | $3,634,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,689 | $3,571,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,802 | $3,568,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 84,886 | $3,546,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71,999 | $3,495,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,522 | $3,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,552 | $3,440,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96,902 | $3,383,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,223 | $3,361,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,941 | $3,344,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,055 | $3,233,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117,959 | $3,175,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,954 | $3,100,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,328 | $2,980,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,591 | $2,972,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,990 | $2,920,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,683 | $2,879,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 127,656 | $2,870,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,789 | $2,852,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,735 | $2,786,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,899 | $2,786,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,047 | $2,783,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,780 | $2,719,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,332 | $2,714,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,443 | $2,674,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,273 | $2,633,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 88,970 | $2,585,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,098 | $2,560,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,068 | $2,519,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,969 | $2,490,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,098 | $2,465,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,187 | $2,432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,164 | $2,410,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,184 | $2,373,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,155 | $2,333,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,641 | $2,319,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,438 | $2,300,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,475 | $2,271,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,545 | $2,258,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,043 | $2,236,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,585 | $2,230,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,073 | $2,218,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,675 | $2,216,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,368 | $2,214,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,494 | $2,205,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,337 | $2,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,720 | $2,117,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,489 | $2,071,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 185,704 | $2,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 935 | $2,038,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,042 | $2,032,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,190 | $2,016,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,208 | $2,008,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,890 | $2,006,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,268 | $2,005,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,519 | $1,983,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,403 | $1,961,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,539 | $1,952,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,675 | $1,952,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,882 | $1,873,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,160 | $1,872,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,813 | $1,871,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,350 | $1,837,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,230 | $1,833,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,890 | $1,833,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,593 | $1,820,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,356 | $1,812,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,610 | $1,795,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,538 | $1,793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,194 | $1,785,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,855 | $1,784,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,801 | $1,777,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,056 | $1,773,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 72,754 | $1,772,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,989 | $1,766,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,092 | $1,747,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,280 | $1,729,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,099 | $1,722,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,588 | $1,703,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,113 | $1,698,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,907 | $1,697,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 269,906 | $1,687,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 124,316 | $1,684,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,081 | $1,658,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,880 | $1,643,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,848 | $1,639,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,745 | $1,617,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,362 | $1,615,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 25,252 | $1,608,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,466 | $1,602,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,124 | $1,589,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,681 | $1,586,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,252 | $1,558,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 57,040 | $1,547,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 116,424 | $1,546,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,257 | $1,546,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,896 | $1,540,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,139 | $1,529,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,696 | $1,527,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,049 | $1,519,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,028 | $1,512,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,093 | $1,511,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,397 | $1,510,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 180,323 | $1,502,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,703 | $1,483,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,262 | $1,482,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,686 | $1,471,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,303 | $1,464,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,961 | $1,458,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,258 | $1,458,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,524 | $1,452,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,377 | $1,447,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,074 | $1,439,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,376 | $1,438,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,445 | $1,431,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,261 | $1,430,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,694 | $1,424,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,843 | $1,411,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,824 | $1,408,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,959 | $1,406,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,989 | $1,403,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,152 | $1,395,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,282 | $1,390,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,694 | $1,389,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,992 | $1,389,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,094 | $1,358,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,793 | $1,356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,449 | $1,355,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,079 | $1,339,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,944 | $1,323,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,108 | $1,314,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,457 | $1,304,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,417 | $1,298,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,563 | $1,275,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,778 | $1,265,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,662 | $1,263,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,623 | $1,260,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,565 | $1,257,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,321 | $1,248,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,313 | $1,244,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,879 | $1,242,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,640 | $1,234,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,820 | $1,233,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,009 | $1,231,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,412 | $1,225,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,795 | $1,221,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 39,683 | $1,215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,983 | $1,210,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,664 | $1,208,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,142 | $1,207,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,614 | $1,195,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,558 | $1,189,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,372 | $1,175,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,375 | $1,173,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,138 | $1,172,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,212 | $1,159,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,587 | $1,157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,367 | $1,150,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,438 | $1,149,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,341 | $1,144,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,782 | $1,141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,526 | $1,119,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,330 | $1,116,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,150 | $1,115,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,144 | $1,115,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,225 | $1,112,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,389 | $1,106,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,267 | $1,105,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,495 | $1,103,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 49,675 | $1,084,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,680 | $1,080,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,539 | $1,079,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,241 | $1,074,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,409 | $1,068,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,823 | $1,067,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,940 | $1,065,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,443 | $1,057,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,910 | $1,050,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,714 | $1,048,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,791 | $1,037,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,139 | $1,035,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,508 | $1,035,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,278 | $1,034,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,537 | $1,033,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,601 | $1,030,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,547 | $1,030,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,200 | $1,028,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,129 | $1,017,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,726 | $1,016,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,233 | $1,010,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,843 | $1,004,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,920 | $1,004,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,839 | $1,003,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,964 | $1,001,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,463 | $999,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,565 | $984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,715 | $983,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,176 | $980,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 96,287 | $976,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 24,325 | $975,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 128,443 | $974,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,034 | $973,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,596 | $972,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,810 | $968,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,482 | $964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,609 | $955,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,421 | $953,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,512 | $952,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,634 | $943,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,800 | $942,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,627 | $938,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 52,204 | $937,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,309 | $937,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,838 | $936,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,660 | $932,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,324 | $929,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,190 | $929,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,047 | $927,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,698 | $925,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,440 | $924,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,207 | $910,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,905 | $908,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,593 | $905,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,936 | $904,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,014 | $895,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 140,098 | $894,000 | thousands by filing date | |
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| CNX RES CORP COM | 12653C108 | Stock | 53,850 | $886,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,603 | $886,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,683 | $883,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,244 | $883,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,688 | $868,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,353 | $865,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,769 | $861,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,985 | $850,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,815 | $849,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 56,832 | $843,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,847 | $839,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,384 | $825,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,850 | $819,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,239 | $819,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 34,762 | $814,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,369 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,973 | $811,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,281 | $811,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,893 | $800,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,467 | $800,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,751 | $798,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,187 | $788,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,162 | $785,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 89,174 | $785,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,917 | $781,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 601 | $777,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,279 | $773,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,474 | $770,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,432 | $770,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,328 | $770,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,439 | $761,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 25,905 | $760,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,300 | $758,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,098 | $757,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,996 | $756,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 151,868 | $755,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,499 | $754,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,766 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,974 | $753,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,962 | $747,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,699 | $747,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,996 | $747,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,895 | $746,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,455 | $743,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,068 | $742,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 58,555 | $733,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,592 | $732,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 49,199 | $728,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,728 | $725,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,185 | $724,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,699 | $723,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,434 | $718,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,814 | $718,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,788 | $717,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,656 | $715,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,759 | $712,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,165 | $707,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,019 | $706,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,877 | $704,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,524 | $704,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,764 | $703,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,860 | $702,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,984 | $702,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,179 | $699,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,321 | $696,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,993 | $693,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,110 | $692,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,227 | $684,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,950 | $682,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,436 | $681,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 169 | $677,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,975 | $676,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,141 | $675,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,691 | $674,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,581 | $674,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,967 | $667,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,511 | $658,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,990 | $654,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,646 | $649,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,096 | $648,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,684 | $640,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,501 | $636,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,967 | $633,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,343 | $633,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,222 | $629,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,237 | $624,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,316 | $623,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,843 | $622,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,504 | $622,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,767 | $621,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,578 | $620,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 87,530 | $619,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 20,482 | $619,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,898 | $616,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,880 | $614,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,521 | $611,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,531 | $610,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,323 | $606,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,007 | $605,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 56,668 | $602,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,912 | $599,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,400 | $598,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,194 | $595,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,806 | $595,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,404 | $594,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,449 | $594,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,018 | $588,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,682 | $586,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,926 | $585,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,214 | $585,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 82,341 | $585,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,921 | $582,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,350 | $582,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,448 | $581,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,015 | $581,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,599 | $578,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,999 | $578,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,298 | $577,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,422 | $576,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,218 | $576,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,449 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,311 | $571,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,027 | $570,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,172 | $568,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,843 | $567,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,891 | $566,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 32,690 | $563,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,529 | $563,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,434 | $562,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,928 | $559,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,827 | $558,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,979 | $556,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,877 | $555,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,842 | $555,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,482 | $554,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,893 | $553,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,259 | $552,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,683 | $549,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,601 | $547,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,116 | $546,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,427 | $544,000 | thousands by filing date | |
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| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,943 | $543,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,799 | $538,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,915 | $537,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,493 | $535,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 803 | $528,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,228 | $527,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,917 | $526,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,741 | $526,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,502 | $524,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 45,648 | $521,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,928 | $521,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,642 | $520,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,545 | $514,000 | thousands by filing date | |
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| BORGWARNER INC COM | 099724106 | Stock | 15,243 | $509,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,740 | $508,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,522 | $503,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,003 | $502,000 | thousands by filing date | |
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| HUDBAY MINERALS INC COM | 443628102 | Stock | 122,820 | $501,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 847 | $501,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,491 | $500,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,785 | $500,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,820 | $498,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 1,082 | $492,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,131 | $492,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,714 | $485,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,426 | $485,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,555 | $485,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 135,982 | $484,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,623 | $484,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,584 | $484,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,270 | $482,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,609 | $482,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 36,462 | $482,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,116 | $480,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,504 | $477,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,757 | $475,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,313 | $475,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,209 | $472,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,225 | $470,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,305 | $468,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,673 | $465,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,747 | $465,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 20,648 | $463,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,254 | $461,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,111 | $461,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,433 | $457,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,666 | $456,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,354 | $454,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,382 | $451,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,608 | $449,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,877 | $448,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,038 | $448,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,955 | $448,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,423 | $445,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,632 | $442,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,520 | $442,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,793 | $440,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,459 | $440,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,927 | $439,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,051 | $438,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,366 | $438,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,834 | $434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,748 | $432,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,016 | $431,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,688 | $431,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,952 | $429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,795 | $427,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,147 | $424,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,755 | $423,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,250 | $420,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,824 | $418,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,659 | $415,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 40,303 | $412,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,992 | $410,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,465 | $409,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,177 | $408,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,861 | $407,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,904 | $405,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,775 | $404,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,235 | $403,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,861 | $401,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,960 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,426 | $397,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,386 | $394,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,449 | $394,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,273 | $392,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,104 | $390,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,782 | $389,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,856 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,035 | $386,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,758 | $386,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28,348 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001424 | this filing | 2022-08-08 | acceptance time not in the bulk data set |