13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 944 holding rows worth $678,387,853.
- Accession
- 0001420506-23-000547
- Filer
- CIK 1772875
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 944 entries on the cover page, a total value of $678,387,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,387,853 with VALUE read as dollars as filed, 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 | 143,701 | $18,671,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,644 | $6,445,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,476 | $4,746,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,782 | $4,373,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,475 | $4,357,869 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,576 | $4,099,562 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,359 | $3,907,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,384 | $3,827,296 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,139 | $3,616,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,979 | $3,175,990 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,083 | $3,096,831 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,186 | $3,020,276 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,502 | $3,009,877 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,308 | $2,979,069 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,842 | $2,963,824 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 179,182 | $2,913,499 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,417 | $2,886,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,015 | $2,881,913 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 92,716 | $2,872,342 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,243 | $2,870,132 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 33,038 | $2,844,241 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,719 | $2,806,653 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,633 | $2,792,651 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,118 | $2,787,559 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,642 | $2,709,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,386 | $2,707,295 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 98,719 | $2,672,323 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,873 | $2,663,708 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,639 | $2,634,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,512 | $2,605,685 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,566 | $2,589,136 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61,697 | $2,558,575 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,010 | $2,549,564 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,152 | $2,435,391 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,253 | $2,429,539 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,394 | $2,409,426 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,533 | $2,400,394 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,730 | $2,394,109 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,114 | $2,382,538 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,596 | $2,375,947 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,744 | $2,346,051 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,721 | $2,342,773 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,748 | $2,337,507 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,020 | $2,300,857 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,086 | $2,279,886 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,094 | $2,172,324 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,279 | $2,142,965 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,493 | $2,137,163 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,937 | $2,118,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,158 | $2,113,127 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,490 | $2,093,808 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,338 | $2,078,635 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,508 | $2,077,939 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,315 | $2,071,948 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,231 | $2,063,342 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,864 | $2,027,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,071 | $1,963,606 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,820 | $1,957,680 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,032 | $1,957,126 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,655 | $1,944,039 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,295 | $1,909,626 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,808 | $1,894,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,035 | $1,883,993 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,915 | $1,845,199 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 185,832 | $1,811,862 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,117 | $1,806,694 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,638 | $1,805,202 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,381 | $1,802,312 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,565 | $1,795,401 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 192,230 | $1,785,817 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,718 | $1,782,621 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,240 | $1,766,268 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,302 | $1,745,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,929 | $1,743,304 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,692 | $1,730,121 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,107 | $1,727,634 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,237 | $1,724,939 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,215 | $1,722,007 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,565 | $1,721,435 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,862 | $1,712,498 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,944 | $1,691,029 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,450 | $1,672,698 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,767 | $1,669,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 828 | $1,668,652 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,508 | $1,663,915 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,122 | $1,636,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,521 | $1,627,117 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,275 | $1,623,758 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,576 | $1,618,213 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,851 | $1,615,860 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,584 | $1,597,075 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,466 | $1,595,954 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,524 | $1,574,768 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 152,060 | $1,573,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,033 | $1,570,297 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,885 | $1,556,118 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,336 | $1,553,068 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,527 | $1,547,785 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 264,524 | $1,544,820 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,393 | $1,541,626 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,074 | $1,538,366 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,504 | $1,537,495 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,769 | $1,528,444 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55,229 | $1,524,873 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,603 | $1,524,643 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,418 | $1,521,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,462 | $1,501,597 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,959 | $1,494,446 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,353 | $1,449,329 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,733 | $1,445,137 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,389 | $1,433,800 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 79,811 | $1,423,828 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,046 | $1,421,022 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,913 | $1,420,207 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 22,034 | $1,398,718 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,567 | $1,397,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,940 | $1,388,822 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,612 | $1,387,649 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,369 | $1,379,992 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 172,279 | $1,378,232 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,205 | $1,377,820 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,535 | $1,362,323 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 95,672 | $1,358,542 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,684 | $1,350,203 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,427 | $1,350,019 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,824 | $1,338,902 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,614 | $1,334,161 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,102 | $1,327,446 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,817 | $1,323,587 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,214 | $1,311,484 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,997 | $1,302,136 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 151,284 | $1,301,042 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,758 | $1,299,375 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 123,667 | $1,294,793 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,428 | $1,294,718 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 549 | $1,286,982 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,534 | $1,283,805 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,358 | $1,275,222 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,892 | $1,275,042 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,990 | $1,274,046 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,780 | $1,266,751 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,829 | $1,265,104 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,596 | $1,261,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,854 | $1,261,667 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,634 | $1,253,570 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 270 | $1,245,397 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,224 | $1,233,271 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,735 | $1,232,378 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,559 | $1,225,985 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,022 | $1,223,383 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,903 | $1,222,334 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,292 | $1,208,322 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,733 | $1,207,326 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,146 | $1,199,896 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,076 | $1,196,159 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,780 | $1,191,095 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,554 | $1,187,325 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 87,090 | $1,175,715 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,905 | $1,173,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,778 | $1,167,024 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,738 | $1,161,601 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,585 | $1,156,263 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,634 | $1,155,906 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,101 | $1,151,753 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 103,397 | $1,150,809 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,527 | $1,150,335 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,902 | $1,149,325 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 113,464 | $1,148,256 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,383 | $1,137,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,154 | $1,137,809 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 71,018 | $1,136,998 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,315 | $1,120,934 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32,473 | $1,114,149 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,152 | $1,113,424 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,049 | $1,097,508 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,627 | $1,097,497 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,497 | $1,093,737 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,331 | $1,090,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,357 | $1,090,258 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,969 | $1,086,016 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,504 | $1,074,712 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,590 | $1,073,530 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,437 | $1,070,233 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92,460 | $1,065,139 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,834 | $1,064,447 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,561 | $1,057,012 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,678 | $1,055,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,800 | $1,041,042 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,559 | $1,034,916 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,877 | $1,024,714 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,740 | $1,023,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,915 | $1,022,534 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,409 | $1,020,961 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,823 | $1,020,885 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,243 | $1,018,340 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,660 | $1,009,975 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,770 | $1,009,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,506 | $1,006,062 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,093 | $1,001,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,681 | $993,119 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,417 | $991,233 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,225 | $978,383 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,508 | $962,505 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,518 | $959,319 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,326 | $956,824 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,204 | $954,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,697 | $953,209 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,075 | $951,844 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,089 | $948,568 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,651 | $946,548 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,866 | $943,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,123 | $941,715 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,316 | $936,808 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,806 | $936,096 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,612 | $928,746 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,632 | $926,884 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,034 | $926,726 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,307 | $926,588 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,140 | $921,755 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,727 | $916,884 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,731 | $912,379 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,159 | $911,690 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,318 | $910,911 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,719 | $909,844 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,382 | $900,983 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,356 | $900,140 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 9,130 | $899,305 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,873 | $894,566 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,937 | $893,604 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,646 | $893,530 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,829 | $892,082 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,640 | $887,899 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 83,969 | $882,514 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,937 | $882,212 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,660 | $881,562 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,740 | $880,209 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,812 | $879,352 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,141 | $878,476 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,575 | $877,481 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,637 | $876,662 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,089 | $872,280 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,721 | $871,389 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,831 | $868,803 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,188 | $867,266 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,457 | $860,034 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,492 | $857,826 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,207 | $857,227 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,521 | $849,579 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,535 | $849,570 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,043 | $847,349 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,865 | $839,877 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,625 | $837,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,275 | $833,232 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,742 | $828,896 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,031 | $825,747 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,271 | $824,859 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,698 | $823,846 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,924 | $819,626 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,027 | $816,116 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,271 | $815,682 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,316 | $810,113 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,596 | $805,565 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,560 | $803,822 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,964 | $803,198 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,378 | $799,341 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,107 | $798,689 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,356 | $795,512 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,755 | $793,553 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,104 | $787,734 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,101 | $785,077 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,065 | $780,525 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 54,383 | $780,396 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,790 | $780,291 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,583 | $777,506 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,591 | $774,006 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,818 | $772,457 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,481 | $772,326 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,349 | $771,865 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,023 | $770,402 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,723 | $767,626 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,862 | $766,925 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,307 | $763,949 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 53,176 | $760,949 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,742 | $756,236 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,121 | $754,004 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,408 | $752,386 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,132 | $751,555 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,527 | $751,165 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,877 | $749,394 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,311 | $747,907 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,771 | $746,599 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,900 | $746,265 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,053 | $744,074 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,446 | $739,499 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,153 | $737,916 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,627 | $731,935 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,529 | $731,210 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,120 | $730,973 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,483 | $730,573 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,847 | $729,067 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,646 | $723,766 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 110,971 | $723,531 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,012 | $719,010 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,294 | $714,021 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,893 | $713,718 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,894 | $713,139 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 115,539 | $710,565 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,327 | $705,866 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,876 | $704,330 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,639 | $703,442 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,381 | $700,943 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 125,576 | $696,947 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,968 | $694,491 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,363 | $686,707 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 278 | $685,598 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,824 | $682,250 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,504 | $682,106 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26,966 | $681,431 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,228 | $678,722 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,095 | $677,917 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,969 | $677,193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,534 | $675,795 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 86,352 | $675,273 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,694 | $671,884 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,612 | $671,784 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,018 | $667,178 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,261 | $666,724 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,553 | $664,739 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,644 | $662,993 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,075 | $655,351 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,270 | $652,895 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,691 | $651,817 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,273 | $647,976 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,803 | $646,713 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,511 | $646,673 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,761 | $646,306 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,774 | $643,786 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,882 | $643,286 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,165 | $636,136 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,076 | $635,324 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,387 | $631,322 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,039 | $629,005 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,209 | $626,534 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,918 | $625,820 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,163 | $623,988 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,701 | $623,230 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,835 | $622,804 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,555 | $618,797 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,623 | $618,530 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,186 | $618,222 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,895 | $617,553 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,494 | $617,479 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,772 | $616,621 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,170 | $614,139 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,059 | $613,194 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,414 | $610,856 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,778 | $610,417 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,472 | $610,123 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,422 | $609,332 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,723 | $608,685 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,238 | $603,765 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,131 | $602,091 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,105 | $601,588 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,330 | $601,581 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,397 | $599,299 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,828 | $598,730 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 431 | $598,008 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,447 | $593,886 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,488 | $593,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,259 | $590,774 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,706 | $590,644 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,031 | $590,269 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,564 | $589,525 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 87,621 | $587,061 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,146 | $585,697 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 5,081 | $585,433 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,790 | $583,061 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,698 | $582,646 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,071 | $581,891 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,096 | $581,462 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,361 | $579,070 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,388 | $575,818 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,791 | $575,663 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,000 | $575,600 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,026 | $572,478 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,906 | $571,943 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,019 | $571,377 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,961 | $570,907 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,096 | $569,843 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,638 | $565,836 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,676 | $563,484 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,876 | $563,063 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,160 | $561,442 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,614 | $560,140 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,910 | $559,544 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,307 | $558,830 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,174 | $555,713 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,790 | $554,804 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,427 | $554,061 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,669 | $552,990 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,057 | $551,225 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,687 | $549,706 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,759 | $549,630 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,551 | $548,772 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,541 | $544,604 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,842 | $543,418 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,148 | $542,496 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,115 | $542,082 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,524 | $540,701 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,940 | $540,244 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,499 | $537,774 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,339 | $536,173 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,850 | $535,625 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,655 | $535,401 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,449 | $531,696 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 56,955 | $531,390 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,556 | $525,152 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,794 | $521,739 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,337 | $520,613 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,942 | $519,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,676 | $513,184 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,539 | $510,084 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,135 | $509,385 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,376 | $507,921 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,145 | $507,697 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,522 | $506,206 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,607 | $505,986 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,827 | $504,920 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,655 | $504,579 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,057 | $498,037 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,334 | $497,832 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,596 | $496,141 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,320 | $495,718 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,846 | $494,871 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 764,770 | $494,653 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,623 | $494,467 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,899 | $493,822 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,044 | $492,872 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,519 | $491,696 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,613 | $490,683 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,374 | $490,010 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,650 | $489,642 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,540 | $488,488 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,456 | $484,569 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,543 | $483,903 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,844 | $482,924 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,352 | $482,908 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,926 | $482,613 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,368 | $482,546 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 37,926 | $482,419 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,223 | $481,929 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,469 | $479,524 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,475 | $478,503 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,783 | $473,244 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,355 | $471,679 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,786 | $471,130 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 915 | $468,809 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,060 | $468,321 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,007 | $465,911 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,762 | $462,588 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,707 | $460,538 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 83,677 | $460,224 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,077 | $459,652 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,749 | $459,136 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,103 | $457,790 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,535 | $455,541 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,518 | $454,123 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,468 | $452,832 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,485 | $452,050 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,553 | $451,708 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 48,730 | $450,265 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,242 | $450,048 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,691 | $449,370 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,884 | $446,571 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,095 | $445,402 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,476 | $444,189 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,086 | $443,197 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,630 | $442,847 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,780 | $442,722 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,175 | $442,402 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,853 | $441,588 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,497 | $440,727 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,849 | $439,179 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,960 | $437,932 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,958 | $437,241 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,523 | $436,915 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,124 | $432,566 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,351 | $431,141 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,378 | $430,418 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,081 | $429,219 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,507 | $428,886 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,994 | $427,812 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,491 | $425,506 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,344 | $425,107 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,908 | $424,322 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,948 | $423,895 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,554 | $422,582 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,497 | $420,161 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,934 | $418,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000547 | this filing | 2023-02-14 | acceptance time not in the bulk data set |