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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Y-Intercept (Hong Kong) Ltd

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002186

Total Value
$1.02B
Positions
1,000
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BLACKSTONE INCBX106,211$11.4M1.32%
2KENVUE INCKVUE481,823$9.7M1.12%
3NVIDIA CORPORATIONNVDA17,731$7.7M0.89%
4RTX CORPORATIONRTX105,760$7.6M0.88%
5FERGUSON PLC NEWG3421J10641,952$6.9M0.80%
6CISCO SYS INCCSCO125,018$6.7M0.78%
7ADOBE INCADBE12,896$6.6M0.76%
8HERSHEY COHSY32,221$6.4M0.75%
9ZIMMER BIOMET HOLDINGS INCZBH56,292$6.3M0.73%
10JOHNSON & JOHNSONJNJ40,006$6.2M0.72%
11JOHNSON CTLS INTL PLCG51502105112,647$6.0M0.69%
12DOLLAR GEN CORP NEW25667710555,867$5.9M0.69%
13BROADCOM INCAVGO6,900$5.7M0.66%
14TAPESTRY INCTPR183,642$5.3M0.61%
15ALPHABET INCGOOG38,110$5.0M0.58%
16MICROSOFT CORPMSFT15,873$5.0M0.58%
17WORKDAY INCWDAY23,070$5.0M0.57%
18BERKSHIRE HATHAWAY INC DELBRK-A9$4.8M0.55%
19NEWMONT CORPNEMCL129,344$4.8M0.55%
20D R HORTON INC23331A10943,333$4.7M0.54%
21PPL CORPPPLC196,149$4.6M0.54%
22COMCAST CORP NEWCCZ103,668$4.6M0.53%
23ALPHABET INCGOOG34,249$4.5M0.52%
24DELTA AIR LINES INC DELDAL120,713$4.5M0.52%
25CONAGRA BRANDS INCCAG161,875$4.4M0.51%
26TE CONNECTIVITY LTDTEL35,658$4.4M0.51%
27EDWARDS LIFESCIENCES CORPEW61,475$4.3M0.49%
28FMC CORPFMC63,272$4.2M0.49%
29ROPER TECHNOLOGIES INCROP8,698$4.2M0.49%
30GENERAL MLS INC37033410465,187$4.2M0.48%
31WELLS FARGO CO NEW949746101100,373$4.1M0.48%
32KIMBERLY-CLARK CORPKMB32,570$3.9M0.46%
33CLOROX CO DELCLX29,917$3.9M0.45%
34HOME DEPOT INCHD12,917$3.9M0.45%
35NETFLIX INCNFLX10,299$3.9M0.45%
36SOLAREDGE TECHNOLOGIES INCSEDG29,841$3.9M0.45%
37QUEST DIAGNOSTICS INCDGX31,520$3.8M0.45%
38AIRBNB INCABNB27,967$3.8M0.44%
39PAYCOM SOFTWARE INCPAYC14,783$3.8M0.44%
40EVERSOURCE ENERGYES65,445$3.8M0.44%
41EMERSON ELEC COEMR38,635$3.7M0.43%
42MGM RESORTS INTERNATIONALMGM99,949$3.7M0.43%
43ULTA BEAUTY INCULTA8,849$3.5M0.41%
44LOWES COS INC54866110716,798$3.5M0.40%
45NIKE INCNKE36,271$3.5M0.40%
46NETAPP INCNTAP45,318$3.4M0.40%
47NORFOLK SOUTHN CORP65584410817,405$3.4M0.40%
48AON PLCAON10,402$3.4M0.39%
49RELIANCE STEEL & ALUMINUM CORS12,785$3.4M0.39%
50BOOKING HOLDINGS INCBKNG1,059$3.3M0.38%
51DOLLAR TREE INCDLTR30,114$3.2M0.37%
52FISERV INCFISV28,331$3.2M0.37%
53T-MOBILE US INCTMUSZ22,848$3.2M0.37%
54SALESFORCE INCCRM15,666$3.2M0.37%
55REALTY INCOME CORPO63,455$3.2M0.37%
56LAM RESEARCH CORPLRCX5,034$3.2M0.37%
57PEABODY ENERGY CORPBTU121,353$3.2M0.37%
58UNION PAC CORPUNP15,460$3.1M0.36%
59S&P GLOBAL INCSPGI8,593$3.1M0.36%
60ARCHER DANIELS MIDLAND COADM41,105$3.1M0.36%
61WP CAREY INC92936U10956,780$3.1M0.36%
62APPLE INCAAPL17,727$3.0M0.35%
63DISCOVER FINL SVCS25470910834,717$3.0M0.35%
64SHELL PLCRYDAF46,704$3.0M0.35%
65MARSH & MCLENNAN COS INC57174810215,762$3.0M0.35%
66MARKETAXESS HLDGS INCMKTX13,802$2.9M0.34%
67INSULET CORPPODD18,446$2.9M0.34%
68COMMERCIAL METALS COCMC59,456$2.9M0.34%
69ACUITY BRANDS INCAYI17,164$2.9M0.34%
70MERCADOLIBRE INCMELI2,292$2.9M0.34%
71APPLIED MATLS INC03822210520,973$2.9M0.34%
72SELECT SECTOR SPDR TR81369Y88649,159$2.9M0.34%
73ZOETIS INCZTS16,606$2.9M0.33%
74CBRE GROUP INCCBRE38,998$2.9M0.33%
75OCCIDENTAL PETE CORP67459910544,302$2.9M0.33%
76MASTEC INCMTZ39,882$2.9M0.33%
77NNN REIT INCNNN81,014$2.9M0.33%
78GLOBAL PMTS INC37940X10224,709$2.9M0.33%
79ROSS STORES INCROST24,794$2.8M0.32%
80PROCTER AND GAMBLE CO74271810919,077$2.8M0.32%
81UDR INCUDR77,603$2.8M0.32%
82LKQ CORPLKQ55,544$2.7M0.32%
83ALASKA AIR GROUP INCALK73,610$2.7M0.32%
84GSK PLCGLAXF74,926$2.7M0.31%
85AES CORPAES177,924$2.7M0.31%
86IDEXX LABS INC45168D1046,176$2.7M0.31%
87HCA HEALTHCARE INCHCA10,840$2.7M0.31%
88SMUCKER J M CO83269640521,556$2.6M0.31%
89KIMCO RLTY CORP49446R109150,453$2.6M0.31%
90SELECT SECTOR SPDR TR81369Y30838,402$2.6M0.31%
91VERINT SYS INC92343X100113,716$2.6M0.30%
92FLOWERS FOODS INCFLO117,501$2.6M0.30%
93DUPONT DE NEMOURS INCDD34,680$2.6M0.30%
94BLOCK INCBSQKZ58,350$2.6M0.30%
95GRACO INCGGG35,306$2.6M0.30%
96CREDICORP LTDBAP20,057$2.6M0.30%
97ABBOTT LABSABLZF26,403$2.6M0.30%
98ANSYS INC03662Q1058,529$2.5M0.29%
99COTERRA ENERGY INCCTRA93,772$2.5M0.29%
100GEN DIGITAL INCGENVR143,132$2.5M0.29%
101AMERICAN EXPRESS COAXP16,845$2.5M0.29%
102ENBRIDGE INCENNPF74,850$2.5M0.29%
103WASTE MGMT INC DEL94106L10916,082$2.5M0.28%
104INTERNATIONAL BUSINESS MACHSINTR17,171$2.4M0.28%
105ORACLE CORPORCL-PD22,602$2.4M0.28%
106DEXCOM INCDXCM25,582$2.4M0.28%
107TRIP COM GROUP LTDTRPCF68,006$2.4M0.28%
108BCE INCBCPPF61,725$2.4M0.27%
109AMERICAN ELEC PWR CO INC02553710131,293$2.4M0.27%
110SCHWAB CHARLES CORPSCHW-PJ42,504$2.3M0.27%
111DATADOG INCDDOG25,572$2.3M0.27%
112MARRIOTT INTL INC NEW57190320211,692$2.3M0.27%
113LULULEMON ATHLETICA INCLULU5,897$2.3M0.26%
114ISHARES TR46428881046,322$2.2M0.26%
115LINDE PLCLIN5,986$2.2M0.26%
116SOUTHERN COSOMN34,415$2.2M0.26%
117LAUDER ESTEE COS INC51843910415,320$2.2M0.26%
118EXPEDIA GROUP INCEXPE21,362$2.2M0.26%
119BP PLCBPPFF56,757$2.2M0.25%
120INTERPUBLIC GROUP COS INCINTR76,670$2.2M0.25%
121INSPIRE MED SYS INC45773010911,044$2.2M0.25%
122FEDEX CORPFDX8,196$2.2M0.25%
123AMERIPRISE FINL INC03076C1066,574$2.2M0.25%
124UNITED PARCEL SERVICE INCUPS13,833$2.2M0.25%
125DANAHER CORPORATION2358511028,682$2.2M0.25%
126NOVO-NORDISK A SNONOF23,652$2.2M0.25%
127CITIGROUP INCC-PR52,215$2.1M0.25%
128CADENCE DESIGN SYSTEM INCCDNS9,146$2.1M0.25%
129CITIZENS FINL GROUP INCCIA79,273$2.1M0.25%
130INTUITINTU4,066$2.1M0.24%
131METLIFE INCMET-PF32,860$2.1M0.24%
132DEERE & CODE5,473$2.1M0.24%
133OMNICOM GROUP INCOMC27,588$2.1M0.24%
134ELEVANCE HEALTH INCELV4,708$2.0M0.24%
135BUILDERS FIRSTSOURCE INCBLDR16,310$2.0M0.24%
136WEYERHAEUSER CO MTN BEWY65,571$2.0M0.23%
137KOHLS CORPKSS95,773$2.0M0.23%
138BLACKROCK INCBLK3,082$2.0M0.23%
139HONEYWELL INTL INC43851610610,755$2.0M0.23%
140MICROCHIP TECHNOLOGY INC.MCHPP25,418$2.0M0.23%
141JPMORGAN CHASE & COVYLD13,679$2.0M0.23%
142NEXTERA ENERGY PARTNERS LPNEE-PW66,299$2.0M0.23%
143M/I HOMES INCMHO23,397$2.0M0.23%
144LI AUTO INCLAAOF55,027$2.0M0.23%
145CUBESMARTCUBE51,135$1.9M0.23%
146CROCS INCCROX21,910$1.9M0.22%
147PEPSICO INCPEP11,376$1.9M0.22%
148SNOWFLAKE INCSNOW12,530$1.9M0.22%
149EVERGY INCEVRG37,570$1.9M0.22%
150FORTINET INCFTNT32,400$1.9M0.22%
151VALE S AVALE140,450$1.9M0.22%
152METTLER TOLEDO INTERNATIONALMTD1,683$1.9M0.22%
153INTUITIVE SURGICAL INCISRG6,370$1.9M0.22%
154MCCORMICK & CO INCMKC-V24,565$1.9M0.22%
155MEDPACE HLDGS INCMEDP7,639$1.8M0.21%
156MARATHON PETE CORPMARA12,184$1.8M0.21%
157GOLDMAN SACHS GROUP INCGSCE5,674$1.8M0.21%
158BLACKSTONE SECD LENDING FDBX67,042$1.8M0.21%
159ISHARES TR46428888521,147$1.8M0.21%
160GOLD FIELDS LTDGFIOF167,653$1.8M0.21%
161EQUIFAX INCEFX9,918$1.8M0.21%
162PENUMBRA INCPEN7,507$1.8M0.21%
163BECTON DICKINSON & COBDX6,940$1.8M0.21%
164FIVE9 INCFIVN27,889$1.8M0.21%
165CME GROUP INCCME8,910$1.8M0.21%
166ESSENTIAL UTILS INC29670G10251,929$1.8M0.21%
167VEEVA SYS INCVEEV8,722$1.8M0.21%
168MASIMO CORPMASI20,233$1.8M0.21%
169MOODYS CORPMCO5,576$1.8M0.20%
170COLGATE PALMOLIVE COCL24,740$1.8M0.20%
171BRIXMOR PPTY GROUP INC11120U10584,183$1.7M0.20%
172FIRST AMERN FINL CORP31847R10230,929$1.7M0.20%
173MGIC INVT CORP WIS552848103104,648$1.7M0.20%
174JUNIPER NETWORKS INC48203R10462,471$1.7M0.20%
175AGILENT TECHNOLOGIES INCA15,502$1.7M0.20%
176CATERPILLAR INCCAT6,342$1.7M0.20%
177CHORD ENERGY CORPORATIONCHRD10,510$1.7M0.20%
178SHOCKWAVE MED INC82489T1048,535$1.7M0.20%
179BARCLAYS PLCBCLYF217,543$1.7M0.20%
180BOOZ ALLEN HAMILTON HLDG CORBAH15,471$1.7M0.20%
181PENTAIR PLCPNR25,926$1.7M0.19%
182ARGENX SEARGX3,365$1.7M0.19%
183BANKUNITED INCBKU72,375$1.6M0.19%
184BIO-TECHNE CORPTECH23,986$1.6M0.19%
185EBAY INC.EBAY36,418$1.6M0.19%
186AUTONATION INCAN10,566$1.6M0.19%
187REGIONS FINANCIAL CORP NEWRF-PF92,849$1.6M0.19%
188MASTERCARD INCORPORATEDMA4,023$1.6M0.18%
189NEWELL BRANDS INCNWL174,618$1.6M0.18%
190NEW YORK TIMES CONYT38,066$1.6M0.18%
191ISHARES TR46428763011,565$1.6M0.18%
192UGI CORP NEW90268110567,421$1.6M0.18%
193GRAINGER W W INC3848021042,236$1.5M0.18%
194PULTE GROUP INC74586710120,881$1.5M0.18%
195CURTISS WRIGHT CORPCW7,894$1.5M0.18%
196AMEREN CORPAEE20,585$1.5M0.18%
197PARKER-HANNIFIN CORPPH3,946$1.5M0.18%
198BROADRIDGE FINL SOLUTIONS IN11133T1038,495$1.5M0.18%
199RPM INTL INC74968510315,919$1.5M0.17%
200SILICON LABORATORIES INCSLAB13,008$1.5M0.17%
201CINTAS CORPCTAS3,134$1.5M0.17%
202TRADEWEB MKTS INC89267210618,775$1.5M0.17%
203STEEL DYNAMICS INCSTLD13,999$1.5M0.17%
204EURONET WORLDWIDE INCEEFT18,808$1.5M0.17%
205PAYCHEX INCPAYX12,790$1.5M0.17%
206VANGUARD WORLD FDS92204A7023,544$1.5M0.17%
207VANGUARD TAX-MANAGED FDS92194385833,611$1.5M0.17%
208MSCI INCMSCI2,862$1.5M0.17%
209COSTAR GROUP INCCSGP18,949$1.5M0.17%
210ANALOG DEVICES INCADI8,313$1.5M0.17%
211HOLOGIC INCHOLX20,916$1.5M0.17%
212PURE STORAGE INC74624M10240,710$1.5M0.17%
213KINDER MORGAN INC DELEP-PC87,171$1.4M0.17%
214TOPBUILD CORPBLD5,725$1.4M0.17%
215ISHARES TR46428822498,221$1.4M0.17%
216ACADIA PHARMACEUTICALS INCACAD68,887$1.4M0.17%
217CHEVRON CORP NEWCVX8,482$1.4M0.17%
218ISHARES TR4642874089,286$1.4M0.17%
219EOG RES INCEOG11,252$1.4M0.17%
220ROCKWELL AUTOMATION INCROK4,988$1.4M0.17%
221SHOPIFY INCSHOP25,604$1.4M0.16%
222MCDONALDS CORPMCD5,235$1.4M0.16%
223GENTEX CORPGNTX42,197$1.4M0.16%
224BRUKER CORPBRKRP21,983$1.4M0.16%
225COCA COLA COKO24,317$1.4M0.16%
226ESSENT GROUP LTDESNT28,632$1.4M0.16%
227MSA SAFETY INCMNESP8,559$1.3M0.16%
228VERTIV HOLDINGS COVRT36,127$1.3M0.16%
229HALOZYME THERAPEUTICS INCHALO35,174$1.3M0.16%
230TAL EDUCATION GROUPTAL147,181$1.3M0.16%
231CSX CORPCSX43,544$1.3M0.16%
232HF SINCLAIR CORPDINO23,449$1.3M0.15%
233SOUTHWEST AIRLS CO84474110849,102$1.3M0.15%
234FRANKLIN RESOURCES INCBEN54,070$1.3M0.15%
2351ST SOURCE CORPSRCE31,450$1.3M0.15%
236TIMKEN COTKR17,910$1.3M0.15%
237ALKERMES PLCALKS46,893$1.3M0.15%
238ENVESTNET INC29404K10629,532$1.3M0.15%
239VANGUARD WORLD FDS92204A87610,083$1.3M0.15%
240CHESAPEAKE UTILS CORP16530310813,153$1.3M0.15%
241CONSOLIDATED EDISON INCED15,009$1.3M0.15%
242VANGUARD INDEX FDS9229085129,792$1.3M0.15%
243WESCO INTL INC95082P1058,790$1.3M0.15%
244AGREE RLTY CORP00849210022,754$1.3M0.15%
245UNIVERSAL HLTH SVCS INC9139031009,977$1.3M0.15%
246OLD NATL BANCORP IND68003310785,512$1.2M0.14%
247CHIPOTLE MEXICAN GRILL INCCMG673$1.2M0.14%
248COMERICA INC20034010729,627$1.2M0.14%
249EQUITY RESIDENTIALEQR20,956$1.2M0.14%
250INVESCO EXCHANGE TRADED FD TIVZ8,595$1.2M0.14%
251ARISTA NETWORKS INCANET6,617$1.2M0.14%
252ISHARES TR46428749917,567$1.2M0.14%
253SELECT SECTOR SPDR TR81369Y8037,412$1.2M0.14%
254FIRST INDL RLTY TR INC32054K10325,366$1.2M0.14%
255SNAP ON INCSNA4,717$1.2M0.14%
256SPIRIT RLTY CAP INC NEW84860W30035,858$1.2M0.14%
257VERIZON COMMUNICATIONS INCVZ37,033$1.2M0.14%
258VANGUARD INDEX FDS9229086117,519$1.2M0.14%
259SEI INVTS CO78411710319,794$1.2M0.14%
260VANGUARD INDEX FDS9229086295,688$1.2M0.14%
261WESTERN ALLIANCE BANCORPWAL-PA25,559$1.2M0.14%
262AMDOCS LTDDOX13,883$1.2M0.14%
263POLARIS INCPII11,241$1.2M0.14%
264KEYCORP493267108108,400$1.2M0.14%
265ALLEGRO MICROSYSTEMS INCALGM36,478$1.2M0.14%
266ITRON INCITRI19,204$1.2M0.13%
267DROPBOX INCDBX42,702$1.2M0.13%
268XYLEM INCXYL12,655$1.2M0.13%
269DECKERS OUTDOOR CORPDECK2,236$1.1M0.13%
270SOUTHWESTERN ENERGY CO845467109177,486$1.1M0.13%
271ACCENTURE PLC IRELANDACN3,723$1.1M0.13%
272APPLOVIN CORPAPP28,560$1.1M0.13%
273KNIGHT-SWIFT TRANSN HLDGS IN49904910422,577$1.1M0.13%
274SOUTHERN COPPER CORPSCCO15,002$1.1M0.13%
275BIO RAD LABS INC0905722073,150$1.1M0.13%
276ISHARES TR46428747310,811$1.1M0.13%
277ISHARES TR46428780411,926$1.1M0.13%
278ISHARES TR46428746516,284$1.1M0.13%
279INTERACTIVE BROKERS GROUP IN45841N10712,922$1.1M0.13%
280LIBERTY GLOBAL PLCLBTYK65,274$1.1M0.13%
281ELECTRONIC ARTS INCEA9,259$1.1M0.13%
282VANGUARD STAR FDS92190976820,705$1.1M0.13%
283LANDSTAR SYS INCLSTR6,255$1.1M0.13%
284RIVIAN AUTOMOTIVE INCRIVN45,557$1.1M0.13%
285BEST BUY INCBBY15,802$1.1M0.13%
286MARVELL TECHNOLOGY INCMRVL20,254$1.1M0.13%
287TOWER SEMICONDUCTOR LTDTSEM44,517$1.1M0.13%
288ISHARES TR46428825711,754$1.1M0.13%
289ISHARES TR46428875213,805$1.1M0.13%
290PUBLIC STORAGEPSA-PS4,110$1.1M0.13%
291AMERICA MOVIL SAB DE CVAMXOF62,197$1.1M0.12%
292MID-AMER APT CMNTYS INC59522J1038,326$1.1M0.12%
293BERKSHIRE HATHAWAY INC DELBRK-A3,030$1.1M0.12%
294O-I GLASS INCOI63,425$1.1M0.12%
295NEXTERA ENERGY INCNEE-PW18,508$1.1M0.12%
296LAMAR ADVERTISING CO NEWLAMR12,682$1.1M0.12%
297SYNOVUS FINL CORP87161C50137,982$1.1M0.12%
298FIRST MERCHANTS CORPFRMEP37,921$1.1M0.12%
299TEXAS INSTRS INC8825081046,627$1.1M0.12%
300RHRH3,948$1.0M0.12%
301JACK IN THE BOX INCJACK15,017$1.0M0.12%
302AFFIRM HLDGS INCAFRM48,643$1.0M0.12%
303ANTERO RESOURCES CORPAR40,758$1.0M0.12%
304DOUBLEVERIFY HLDGS INCDV36,860$1.0M0.12%
305PATTERSON COS INC70339510334,724$1.0M0.12%
306BANK AMERICA CORP06050510437,540$1.0M0.12%
307BADGER METER INCBMI7,116$1.0M0.12%
308NATIONAL VISION HLDGS INCEYE63,001$1.0M0.12%
309CONSTELLATION BRANDS INCSTZ4,050$1.0M0.12%
310GENUINE PARTS COGPC7,036$1.0M0.12%
311TELEFONICA BRASIL SAVIV118,664$1.0M0.12%
312CHAMPIONX CORPORATION15872M10428,457$1.0M0.12%
313ADVANCE AUTO PARTS INCAAP18,039$1.0M0.12%
314COGNEX CORPCGNX23,631$1.0M0.12%
315DARDEN RESTAURANTS INCDRI6,950$995,3790.12%
316SONOCO PRODS CO83549510218,290$994,0610.12%
317AXALTA COATING SYS LTDAXTA36,949$993,9280.12%
318MOLSON COORS BEVERAGE COTAP-A15,574$990,3510.11%
319PHYSICIANS RLTY TR71943U10480,495$981,2340.11%
320ISHARES TR46428723425,832$980,3240.11%
321TEXAS ROADHOUSE INCTXRH10,143$974,7420.11%
322WEST PHARMACEUTICAL SVSC INC9553061052,597$974,4200.11%
323COUSINS PPTYS INC22279550247,762$972,9120.11%
324OSHKOSH CORPOSK10,191$972,5270.11%
325HANCOCK WHITNEY CORPORATIONHWCPZ26,208$969,4340.11%
326CDW CORPCDW4,791$966,6320.11%
327AUTOMATIC DATA PROCESSING INADP4,001$962,5610.11%
328LENDINGCLUB CORPLC157,700$961,9700.11%
329TEXAS CAP BANCSHARES INC88224Q10716,294$959,7170.11%
330VANECK ETF TRUST92189F64312,635$958,2380.11%
331LOEWS CORPL15,034$951,8030.11%
332ALPS ETF TR00162Q45222,532$950,8500.11%
333INVESCO EXCH TRADED FD TR IIIVZ16,109$947,0480.11%
334EMCOR GROUP INCEME4,499$946,5450.11%
335STATE STR CORPSTT-PG14,109$944,7390.11%
336SCIENCE APPLICATIONS INTL CO8086251078,890$938,2510.11%
337SMARTSHEET INC83200N10323,083$933,9380.11%
338AERCAP HOLDINGS NVAER14,877$932,3420.11%
339INGEVITY CORPNGVT19,513$929,0140.11%
340OWENS CORNING NEWOC6,805$928,2700.11%
341AMERICAN INTL GROUP INC02687478415,217$922,1500.11%
342INVESCO EXCH TRADED FD TR IIIVZ17,803$922,0170.11%
343VANGUARD INTL EQUITY INDEX F92204277517,715$918,8770.11%
344MEDICAL PPTYS TRUST INC58463J304168,365$917,5890.11%
345SELECT SECTOR SPDR TR81369Y4075,669$912,5960.11%
346EASTERLY GOVT PPTYS INC27616P10379,412$907,6790.11%
347DARLING INGREDIENTS INCDAR17,319$904,0520.10%
348COPART INCCPRT20,875$899,5040.10%
349DICKS SPORTING GOODS INC2533931028,255$896,3280.10%
350DTE ENERGY CODTK9,010$894,5130.10%
351BOX INCBXCAP36,865$892,5020.10%
352TEGNA INC87901J10560,962$888,2160.10%
353DEUTSCHE BANK A GD1819089880,623$886,0470.10%
354EATON CORP PLCETN4,125$879,7800.10%
355BOYD GAMING CORPBYD14,445$878,6890.10%
356PACIFIC PREMIER BANCORP69478X10540,351$878,0380.10%
357OLD DOMINION FREIGHT LINE INODFL2,144$877,1960.10%
358LITTELFUSE INCLFUS3,538$875,0180.10%
359EXTREME NETWORKSEXTR35,868$868,3640.10%
360OKTA INCOKTA10,565$861,1530.10%
361REVOLUTION MEDICINES INCRVMDW31,065$859,8790.10%
362CHEWY INCCHWY47,045$859,0420.10%
363META PLATFORMS INCMETA2,851$855,8990.10%
364HONDA MOTOR LTDHNDAF25,211$848,0980.10%
365IMMUNOVANT INCIMVT22,060$846,8830.10%
366JONES LANG LASALLE INCJLL5,986$845,1030.10%
367FULTON FINL CORP PA36027110069,700$844,0670.10%
368WABTEC9297401087,922$841,8710.10%
369CANNAE HLDGS INCCNNE45,030$839,3590.10%
370PATTERSON-UTI ENERGY INCPTEN60,515$837,5280.10%
371CAPITAL ONE FINL CORP14040H1058,624$836,9590.10%
372FREEPORT-MCMORAN INCFCX22,413$835,7810.10%
373NEXSTAR MEDIA GROUP INCNXST5,805$832,2630.10%
374PRINCIPAL FINANCIAL GROUP INPFG11,508$829,3820.10%
375BARNES GROUP INC06780610924,411$829,2420.10%
376SELECT SECTOR SPDR TR81369Y7048,102$821,3810.10%
377PETCO HEALTH & WELLNESS CO IWOOF200,599$820,4500.10%
378AXON ENTERPRISE INCAXON4,105$816,8540.09%
379FLEETCOR TECHNOLOGIES INC3390411053,193$815,3010.09%
380NOVOCURE LTDNVCR50,383$813,6850.09%
381ALLEGION PLCALLE7,800$812,7600.09%
382E L F BEAUTY INCELF7,369$809,3370.09%
383VANGUARD INDEX FDS9229087514,259$805,2490.09%
384ISHARES TR4642878799,005$803,4260.09%
385AUTOLIV INCALV8,291$799,9160.09%
386RLJ LODGING TRRLJ-PA81,620$799,0600.09%
387ENTERPRISE FINL SVCS CORP29371210521,033$788,7380.09%
388YEXT INCYEXT124,382$787,3380.09%
389ISHARES TR46428766310,549$787,1660.09%
390KLA CORPKLAC1,713$785,6850.09%
391NICE LTDNCSYF4,621$785,5700.09%
392UNIVERSAL DISPLAY CORPOLED4,999$784,7930.09%
393ECOPETROL S AEC67,702$783,9890.09%
394NMI HLDGS INCNMIH28,785$779,7860.09%
395CHEMOURS COCC27,712$777,3220.09%
396PERRIGO CO PLCPRGO24,107$770,2190.09%
397ENDEAVOR GROUP HLDGS INC29260Y10938,620$768,5380.09%
398HUB GROUP INCHUBG9,780$768,1210.09%
399VERMILION ENERGY INCVET52,506$767,6380.09%
400VALMONT INDS INC9202531013,183$764,5880.09%
401QUANTA SVCS INC74762E1024,087$764,5550.09%
402AXCELIS TECHNOLOGIES INCACLS4,685$763,8890.09%
403ICON PLCICLR3,090$760,9130.09%
404AGCO CORPAGCO6,428$760,3040.09%
405CARLYLE GROUP INCCGABL25,081$756,4430.09%
406BRISTOL-MYERS SQUIBB COCELG-RI13,019$755,6230.09%
407BALCHEM CORPBCPC6,078$753,9150.09%
408RESTAURANT BRANDS INTL INC76131D10311,230$748,1430.09%
409BRIGHTHOUSE FINL INC10922N10315,244$746,0410.09%
410SELECT SECTOR SPDR TR81369Y5068,241$744,9040.09%
411POWER INTEGRATIONS INCPOWI9,750$744,0230.09%
412ISHARES TR4642877057,351$741,9360.09%
413UNITED RENTALS INCURI1,665$740,2090.09%
414PAR PAC HOLDINGS INCPARR20,541$738,2440.09%
415CONSOL ENERGY INC NEW20854L1087,032$737,7270.09%
416PBF ENERGY INCPBF13,758$736,4660.09%
417VALERO ENERGY CORPVLO5,192$735,7580.09%
418FOX CORPFOX23,522$733,8860.09%
419SCRIPPS E W CO OHIO811054402133,701$732,6810.08%
420ROYALTY PHARMA PLCRPRX26,862$729,0350.08%
421HOPE BANCORP INCHOPE82,269$728,0810.08%
422SERVICENOW INCNOW1,298$725,5300.08%
423TRANE TECHNOLOGIES PLCTT3,551$720,5330.08%
424ISHARES INC46434G10315,077$717,5140.08%
425EASTGROUP PPTYS INC2772761014,297$715,5790.08%
426VULCAN MATLS CO9291601093,534$713,9390.08%
427SAMSARA INCIOT28,270$712,6870.08%
428COGNIZANT TECHNOLOGY SOLUTIOCTSH10,502$711,4050.08%
429NOVANTA INCNOVTU4,959$711,3190.08%
430ENPHASE ENERGY INCENPH5,897$708,5250.08%
431WYNDHAM HOTELS & RESORTS INCWH10,175$707,5700.08%
432AFFILIATED MANAGERS GROUP INMGRE5,412$705,4000.08%
433ENCORE WIRE CORPECR3,857$703,7480.08%
434VANDA PHARMACEUTICALS INCVNDA162,475$701,8920.08%
435SMITH A O CORPAOS10,602$701,1100.08%
436WHEATON PRECIOUS METALS CORPWPM17,226$698,5140.08%
437UNUM GROUPUNMA14,148$695,9400.08%
438VISHAY INTERTECHNOLOGY INCVSH28,045$693,2720.08%
439ISHARES TR46432F84210,739$691,0550.08%
440EQUITY COMWLTH29462810237,498$688,8380.08%
441ESSEX PPTY TR INC2971781053,246$688,4440.08%
442SCHRODINGER INCSDGR24,352$688,4310.08%
443APA CORPORATIONAPA16,699$686,3290.08%
444INCYTE CORPINCY11,872$685,8450.08%
445CLEARWAY ENERGY INCCWEN-A32,385$685,2670.08%
446STEPAN COSCL9,130$684,4760.08%
447COMMVAULT SYS INCCVLT10,106$683,2670.08%
448YELP INCYELP16,395$681,8680.08%
449BJS RESTAURANTS INCBJRI29,050$681,5130.08%
450OFFICE PPTYS INCOME TR67623C109164,967$676,3650.08%
451RETAIL OPPORTUNITY INVTS COR76131N10154,558$675,4280.08%
452HELMERICH & PAYNE INCHP15,966$673,1270.08%
453CATALYST PHARMACEUTICALS INCCPRX57,574$673,0400.08%
454TJX COS INC NEW8725401097,566$672,4660.08%
455POWERSCHOOL HOLDINGS INC73939C10629,624$671,2800.08%
456CERTARA INCCERT46,161$671,1810.08%
457ISHARES TR46428824014,252$669,9870.08%
458CRACKER BARREL OLD CTRY STOR22410J1069,912$666,0860.08%
459VANGUARD INTL EQUITY INDEX F9220427427,137$665,0260.08%
460TERNIUM SATX16,603$662,4600.08%
461MODEL N INC60752510227,102$661,5600.08%
462MARATHON OIL CORPMARA24,694$660,5650.08%
463THE TRADE DESK INC88339J1058,440$659,5860.08%
464VERACYTE INCVCYT29,186$651,7230.08%
465SPDR S&P MIDCAP 400 ETF TRMDY1,427$651,6250.08%
466VANGUARD WORLD FDS92204A2073,554$649,2090.08%
467GENPACT LIMITEDG17,907$648,2330.08%
468BEIGENE LTDBEIGF3,587$645,1940.07%
469BLACK HILLS CORPBKH12,722$643,6060.07%
470STELLANTIS N.VSTLA33,446$639,8220.07%
471M D C HLDGS INC55267610815,490$638,6530.07%
472REINSURANCE GRP OF AMERICA I7593516044,389$637,2390.07%
473ARAMARKARMK18,319$635,6690.07%
474OPEN TEXT CORPOTEX18,085$634,7840.07%
475INNOSPEC INCIOSP6,206$634,2530.07%
476ISHARES TR4642875231,333$631,3750.07%
477ISHARES TR4642875151,850$631,3310.07%
478SILICON MOTION TECHNOLOGY COSIMO12,219$626,2240.07%
479CELSIUS HLDGS INCCELH3,644$625,3100.07%
480SUN CMNTYS INC8666741045,265$623,0600.07%
481NEWS CORP NEWNWSLL30,898$619,8140.07%
482UNDER ARMOUR INCUA90,100$617,1850.07%
483OCEANFIRST FINL CORP67523410842,549$615,6840.07%
484CLOUDFLARE INCNET9,752$614,7660.07%
485TENNANT COTNC8,284$614,2590.07%
486CHEGG INCCHGG68,777$613,4910.07%
487ASSETMARK FINL HLDGS INC04546L10624,349$610,6730.07%
488AVISTA CORPAVA18,832$609,5920.07%
489TEEKAY TANKERS LTDTNK14,617$608,5060.07%
490OLD REP INTL CORP68022310422,528$606,9040.07%
491WERNER ENTERPRISES INCWERN15,567$606,3350.07%
492NETEASE INCNETTF6,041$605,0670.07%
493UIPATH INCPATH35,310$604,1540.07%
494DENNYS CORP24869P10470,983$601,2260.07%
495SALLY BEAUTY HLDGS INCSBH71,476$598,9690.07%
496FEDERAL RLTY INVT TR NEW3137451016,595$597,7050.07%
497CUSTOMERS BANCORP INCCUBB17,346$597,5700.07%
498BOK FINL CORP05561Q2017,437$594,8110.07%
499DEVON ENERGY CORP NEW25179M10312,469$594,7710.07%
500ROGERS COMMUNICATIONS INCRCIAF15,490$594,6610.07%