13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,133 holding rows worth $861,222,400.
- Accession
- 0001420506-23-000892
- Filer
- CIK 1772875
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,133 entries on the cover page, a total value of $861,222,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,222,400 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 30,314 | $7,746,136 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72,318 | $7,174,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,527 | $6,502,808 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,590 | $5,387,164 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 134,178 | $5,086,688 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,866 | $4,823,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,330 | $4,392,997 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,124 | $4,375,018 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,072 | $4,366,639 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 147,611 | $4,332,383 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 66,367 | $4,218,287 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107,662 | $4,009,333 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,307 | $3,926,634 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,748 | $3,785,724 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,940 | $3,732,876 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,475 | $3,715,170 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 331,634 | $3,684,454 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 169,905 | $3,666,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103,230 | $3,641,954 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,300 | $3,598,749 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,282 | $3,591,144 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,600 | $3,496,224 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,805 | $3,442,871 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105,643 | $3,427,059 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,623 | $3,422,721 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,636 | $3,403,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,652 | $3,340,037 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 314,967 | $3,310,303 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,493 | $3,284,871 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,392 | $3,257,580 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,707 | $3,232,493 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,388 | $3,203,939 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 88,990 | $3,166,264 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,022 | $3,138,372 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,715 | $3,079,597 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,924 | $3,076,727 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 58,540 | $3,066,325 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,882 | $3,026,621 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,533 | $2,981,260 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,434 | $2,925,608 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,538 | $2,913,580 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,396 | $2,903,022 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,637 | $2,864,997 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,193 | $2,858,256 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 485,930 | $2,842,691 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,146 | $2,822,616 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,863 | $2,813,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,671 | $2,803,922 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,612 | $2,652,961 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105,805 | $2,639,835 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,363 | $2,627,155 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,113 | $2,590,663 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,607 | $2,533,174 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,470 | $2,526,542 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,578 | $2,517,624 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,685 | $2,480,773 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,544 | $2,480,260 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,150 | $2,462,441 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,106 | $2,460,262 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,645 | $2,433,709 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,692 | $2,425,211 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 149,128 | $2,411,400 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,796 | $2,347,868 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,843 | $2,339,125 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,173 | $2,325,522 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,861 | $2,311,349 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,752 | $2,309,174 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,384 | $2,283,535 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,448 | $2,254,282 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,348 | $2,241,477 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 231,285 | $2,146,325 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 46,392 | $2,144,238 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,889 | $2,138,336 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,364 | $2,126,050 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,662 | $2,116,476 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,685 | $2,104,096 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 132,547 | $2,091,592 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,868 | $2,091,498 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,798 | $2,081,231 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,848 | $2,075,542 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,210 | $2,069,048 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,202 | $2,049,157 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 407,252 | $2,036,260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,788 | $2,006,676 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,960 | $1,991,938 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,878 | $1,991,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,287 | $1,979,394 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,648 | $1,969,980 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,468 | $1,964,632 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,742 | $1,962,063 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,692 | $1,950,602 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,163 | $1,927,638 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,536 | $1,920,048 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,926 | $1,919,421 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 79,710 | $1,913,040 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,118 | $1,910,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,732 | $1,896,362 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,107 | $1,893,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,675 | $1,891,948 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,644 | $1,880,844 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,263 | $1,875,014 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,480 | $1,874,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,348 | $1,873,422 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,019 | $1,871,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,482 | $1,867,504 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,768 | $1,858,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,765 | $1,855,935 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,898 | $1,852,030 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,670 | $1,847,321 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,737 | $1,842,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,171 | $1,826,823 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,984 | $1,825,994 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,255 | $1,815,497 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,231 | $1,810,789 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,321 | $1,803,895 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,197 | $1,800,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,994 | $1,798,530 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,778 | $1,784,082 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,533 | $1,776,146 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,674 | $1,768,039 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 110,451 | $1,767,216 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,404 | $1,767,193 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,132 | $1,740,097 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,647 | $1,734,666 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,154 | $1,722,958 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,250 | $1,714,133 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,808 | $1,710,893 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,990 | $1,694,773 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,111 | $1,689,363 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 40,735 | $1,682,763 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 220,624 | $1,678,949 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,484 | $1,664,900 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,491 | $1,654,213 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,534 | $1,652,866 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,325 | $1,632,574 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 144,573 | $1,620,663 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24,436 | $1,617,419 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 223,876 | $1,609,668 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,005 | $1,598,484 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,211 | $1,589,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,837 | $1,577,713 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,483 | $1,575,532 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,109 | $1,547,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,776 | $1,544,944 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,647 | $1,533,149 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,184 | $1,524,213 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,780 | $1,523,941 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,152 | $1,511,531 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,299 | $1,510,686 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 118,575 | $1,494,045 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 98,580 | $1,488,558 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,300 | $1,485,409 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,276 | $1,478,847 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,126 | $1,476,450 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,161 | $1,468,980 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 143,433 | $1,464,451 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,552 | $1,454,153 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,205 | $1,451,467 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 60,484 | $1,447,382 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,411 | $1,443,889 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,570 | $1,440,944 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,100 | $1,435,374 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 57,412 | $1,431,281 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,686 | $1,428,063 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,160 | $1,424,052 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,255 | $1,418,779 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,413 | $1,410,930 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,982 | $1,406,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,843 | $1,396,719 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,488 | $1,389,619 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,231 | $1,385,286 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 227,840 | $1,382,989 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,707 | $1,378,404 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,267 | $1,377,581 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,251 | $1,376,450 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,723 | $1,375,509 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43,091 | $1,374,603 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 163,294 | $1,371,670 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 49,778 | $1,361,926 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,698 | $1,360,739 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,615 | $1,349,401 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,290 | $1,346,314 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,322 | $1,345,784 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,725 | $1,344,653 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,617 | $1,340,369 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,361 | $1,336,283 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,045 | $1,335,938 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,523 | $1,335,214 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,633 | $1,331,986 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,008 | $1,327,116 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75,441 | $1,324,744 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,709 | $1,323,848 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,970 | $1,306,147 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118,022 | $1,302,963 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,759 | $1,288,715 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 78,681 | $1,287,221 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,086 | $1,278,010 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,191 | $1,261,933 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,222 | $1,256,254 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,622 | $1,256,139 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,977 | $1,236,435 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,377 | $1,222,975 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,958 | $1,221,949 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,740 | $1,219,756 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,704 | $1,217,624 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,319 | $1,215,247 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,846 | $1,211,247 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,119 | $1,210,865 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,599 | $1,207,992 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,245 | $1,200,187 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,693 | $1,198,149 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,294 | $1,196,695 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,324 | $1,195,864 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,561 | $1,191,821 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,344 | $1,163,643 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,606 | $1,148,810 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,102 | $1,140,194 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,876 | $1,137,721 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,315 | $1,130,860 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,706 | $1,118,121 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,266 | $1,116,890 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,573 | $1,112,857 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,836 | $1,112,058 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,224 | $1,110,718 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,786 | $1,110,711 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,193 | $1,107,582 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,066 | $1,099,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,667 | $1,096,932 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,006 | $1,087,833 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,908 | $1,084,967 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,135 | $1,080,645 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,381 | $1,069,248 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,405 | $1,068,748 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,606 | $1,067,935 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,213 | $1,067,141 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,344 | $1,064,547 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,547 | $1,064,403 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,475 | $1,058,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,099 | $1,053,336 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,133 | $1,043,057 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,974 | $1,040,225 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,385 | $1,039,023 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,948 | $1,034,534 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,363 | $1,034,227 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,391 | $1,032,484 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,974 | $1,024,495 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,602 | $1,024,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,271 | $1,022,991 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,896 | $1,020,436 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,214 | $1,013,423 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,558 | $1,012,204 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,982 | $1,010,549 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,160 | $1,010,302 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,502 | $1,004,807 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,338 | $1,003,928 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,080 | $1,002,445 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,243 | $999,997 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,546 | $997,062 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,892 | $995,104 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 112,980 | $989,705 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,243 | $979,090 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,117 | $977,357 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,948 | $974,722 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,845 | $973,977 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,917 | $972,665 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 66,933 | $964,505 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,741 | $962,587 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,062 | $962,008 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,767 | $952,767 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,256 | $951,403 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,521 | $945,522 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,360 | $944,962 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,728 | $944,102 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 161,995 | $936,331 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,022 | $935,539 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,504 | $933,712 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,166 | $930,353 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,986 | $929,721 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,715 | $919,311 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,831 | $915,576 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,144 | $915,490 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,552 | $912,747 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,421 | $911,076 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56,432 | $904,041 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,173 | $901,991 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,449 | $900,430 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,916 | $899,871 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 57,501 | $899,316 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,473 | $895,267 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,435 | $890,908 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,488 | $883,534 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,223 | $881,832 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,333 | $874,315 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,383 | $874,191 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,827 | $869,799 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,506 | $868,013 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,589 | $865,121 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,129 | $864,151 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,406 | $849,795 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,580 | $847,186 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,780 | $847,007 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 51,689 | $842,531 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 64,648 | $838,485 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,269 | $837,359 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,533 | $837,293 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,722 | $835,962 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,117 | $833,766 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,697 | $830,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,502 | $828,004 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,423 | $826,261 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,746 | $825,713 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,537 | $824,925 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,791 | $824,891 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,847 | $816,847 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 102,446 | $816,495 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,725 | $815,738 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,789 | $814,503 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,191 | $805,967 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,800 | $803,894 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,664 | $801,432 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,113 | $801,418 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,369 | $800,798 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,445 | $800,378 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,492 | $798,513 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,272 | $797,171 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,314 | $794,153 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,461 | $794,095 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 75,649 | $792,045 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,953 | $791,693 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,902 | $790,647 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 47,352 | $789,831 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,402 | $789,537 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,472 | $789,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,789 | $788,718 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,221 | $786,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,228 | $785,435 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 14,363 | $783,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,529 | $782,152 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,664 | $775,699 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,768 | $773,960 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,311 | $772,790 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,283 | $769,822 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,578 | $768,608 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,282 | $768,478 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,550 | $767,787 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,383 | $767,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,423 | $765,802 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,981 | $765,694 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 46,294 | $762,925 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,129 | $762,225 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 120,268 | $761,296 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,245 | $759,566 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,142 | $755,678 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,552 | $750,797 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,901 | $748,446 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,173 | $745,255 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,151 | $742,096 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,279 | $738,529 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,336 | $736,116 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,967 | $735,017 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,656 | $734,832 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,569 | $731,327 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,604 | $729,755 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,156 | $728,820 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,032 | $726,235 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,772 | $724,213 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,219 | $723,692 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,387 | $723,189 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,722 | $721,571 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,211 | $718,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,423 | $716,520 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,004 | $715,486 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,573 | $715,371 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,230 | $714,135 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,726 | $713,830 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,362 | $708,307 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,476 | $708,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,736 | $708,221 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,163 | $707,221 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,021 | $704,565 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,055 | $703,714 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,763 | $703,636 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,060 | $701,341 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,567 | $700,705 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,396 | $695,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,167 | $693,049 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,244 | $690,320 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,402 | $687,069 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,794 | $686,910 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,001 | $684,858 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,168 | $684,831 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,693 | $681,283 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,945 | $674,520 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,056 | $669,540 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37,948 | $669,023 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,875 | $666,288 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,114 | $665,799 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,530 | $665,502 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,802 | $665,323 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,862 | $664,131 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,857 | $664,082 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,892 | $663,968 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,721 | $661,408 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,988 | $660,361 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28,620 | $658,832 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,412 | $657,124 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,140 | $656,838 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,261 | $652,522 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,217 | $651,192 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,038 | $650,040 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 43,319 | $649,785 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,088 | $644,354 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,636 | $644,079 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,666 | $643,658 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,910 | $636,069 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,216 | $629,184 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,417 | $625,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,522 | $625,664 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 28,711 | $624,751 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,529 | $624,421 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 26,288 | $624,340 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,166 | $620,024 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,670 | $616,512 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,899 | $615,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,683 | $613,978 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,921 | $612,911 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,959 | $612,365 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,228 | $611,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,147 | $609,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,650 | $605,084 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,912 | $598,090 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,562 | $597,470 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,676 | $596,740 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,438 | $596,358 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,598 | $595,404 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,749 | $592,719 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42,873 | $592,505 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,676 | $591,190 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,329 | $590,506 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,856 | $590,219 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,966 | $589,465 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,578 | $587,931 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 46,424 | $586,335 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,926 | $581,784 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,970 | $581,577 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,596 | $580,832 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,905 | $580,467 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,304 | $580,437 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,715 | $579,469 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,699 | $579,087 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,314 | $578,257 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,434 | $576,617 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,635 | $576,484 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,326 | $573,369 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,289 | $572,289 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,952 | $571,271 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 19,763 | $570,755 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,389 | $570,696 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,018 | $570,389 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,762 | $568,693 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,240 | $568,186 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,662 | $564,208 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,239 | $563,860 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,127 | $561,947 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,114 | $559,417 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,302 | $558,987 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,762 | $557,214 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,851 | $555,631 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,190 | $554,465 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,981 | $554,379 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 48,875 | $554,243 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,073 | $554,213 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,823 | $553,789 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,217 | $553,009 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,885 | $551,929 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,207 | $550,193 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,541 | $549,938 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,400 | $549,336 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,813 | $548,697 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 115,725 | $547,379 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,447 | $546,299 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 44,328 | $544,348 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,806 | $539,994 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,735 | $539,439 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,022 | $538,517 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,189 | $538,188 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,297 | $536,809 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,872 | $535,161 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,544 | $535,111 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,595 | $534,753 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 66,483 | $534,523 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,871 | $532,135 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105,816 | $531,196 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,915 | $531,190 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,157 | $531,103 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,450 | $530,459 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,149 | $529,764 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,146 | $529,323 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,594 | $528,678 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,143 | $528,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000892 | this filing | 2023-05-09 | acceptance time not in the bulk data set |