13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-02-14, with 927 holding rows worth $999,721,225.
- Accession
- 0001420506-23-000544
- 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 Q3 2022
A holdings report, 927 entries on the cover page, a total value of $999,721,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,721,225 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 |
|---|---|---|---|---|---|---|
| DORMAN PRODS INC | 258278100 | COM | 6,651 | $546,180 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,433 | $544,596 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,010 | $540,869 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,019 | $540,041 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,159 | $539,159 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,271 | $538,803 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,007 | $536,650 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 23,279 | $536,348 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,712 | $534,388 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,827 | $533,999 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,285 | $531,533 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,743 | $529,854 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,872 | $528,879 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,260 | $527,655 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,198 | $527,212 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,788 | $527,058 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,592 | $526,429 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,199 | $524,937 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,742 | $524,046 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,916 | $523,062 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,037 | $521,796 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,988 | $521,745 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,312 | $520,038 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,140 | $517,579 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,313 | $516,782 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,997 | $516,761 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,601 | $515,666 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,064 | $514,483 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,090 | $513,958 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,586 | $513,812 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,107 | $512,033 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,279 | $511,741 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,726 | $510,689 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,511 | $507,878 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,499 | $506,330 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,920 | $505,710 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,060 | $504,859 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,813 | $504,748 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,206 | $501,625 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,015 | $499,608 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,335 | $498,902 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,479 | $498,125 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,436 | $497,352 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,147 | $496,377 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,807 | $495,069 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,633 | $494,582 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,273 | $493,001 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,804 | $490,296 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,515 | $488,408 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,041 | $485,688 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,992 | $484,691 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,534 | $483,060 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,849 | $482,455 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,719 | $479,414 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,471 | $479,252 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,141 | $476,747 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,012 | $474,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,539 | $473,244 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,715 | $473,237 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 37,420 | $472,989 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,777 | $469,910 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,314 | $468,631 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,564 | $463,280 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,329 | $462,951 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,277 | $461,492 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,268 | $459,883 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,760 | $457,402 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,921 | $454,257 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,647 | $454,232 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,960 | $453,525 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,273 | $452,078 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,342 | $451,900 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,289 | $449,475 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,998 | $447,910 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,050 | $447,615 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,207 | $446,050 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,051 | $445,360 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 64,601 | $441,225 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,050 | $441,170 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,303 | $440,663 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,135 | $439,298 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,508 | $438,105 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,568 | $434,863 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,081 | $433,225 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,790 | $431,488 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,743 | $431,281 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,154 | $430,988 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,330 | $429,655 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,803 | $429,288 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,447 | $428,873 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,277 | $426,224 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,278 | $424,934 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,455 | $423,642 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 166,503 | $422,918 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,981 | $422,913 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,868 | $422,519 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,248 | $421,254 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,892 | $420,501 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,368 | $420,071 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,869 | $419,245 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,318 | $419,227 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,170 | $418,902 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,762 | $418,790 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,497 | $416,348 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,641 | $416,063 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,012 | $415,715 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,679 | $413,264 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,965 | $411,297 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,704 | $410,964 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 25,314 | $410,593 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,929 | $409,565 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,545 | $407,734 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,249 | $406,809 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,436 | $405,967 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,322 | $403,830 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,135 | $398,582 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,836 | $398,539 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,810 | $396,316 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,049 | $395,907 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,448 | $395,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,191 | $393,800 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,628 | $388,959 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,339 | $388,850 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,742 | $387,959 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,740 | $387,305 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,645 | $387,135 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,869 | $386,958 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,556 | $386,212 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,158 | $385,328 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,249 | $385,074 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,452 | $384,642 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,896 | $382,292 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,674 | $377,638 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,013 | $374,905 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 99,947 | $373,802 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,189 | $368,808 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,226 | $368,248 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,741 | $367,711 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 68,374 | $365,117 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 20,309 | $364,343 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,931 | $363,128 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,981 | $362,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,209 | $362,479 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,505 | $357,337 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,577 | $356,734 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,200 | $356,372 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,280 | $356,264 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 82,514 | $355,635 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,140 | $355,437 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,546 | $355,009 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,818 | $354,307 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,667 | $354,300 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 12,334 | $353,492 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,400 | $352,030 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,936 | $350,415 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,842 | $349,791 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,017 | $349,218 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,057 | $348,847 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,224 | $347,878 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,884 | $347,391 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,819 | $347,145 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,272 | $345,191 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,616 | $345,091 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,926 | $341,765 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,958 | $341,495 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,907 | $340,651 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,762 | $338,914 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,304 | $335,728 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,194 | $333,423 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,610 | $331,829 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,911 | $329,240 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 578 | $328,790 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,575 | $328,587 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,873 | $327,433 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,869 | $326,996 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,481 | $326,199 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,562 | $324,485 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,258 | $322,789 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,780 | $322,645 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,177 | $321,039 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,655 | $319,476 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 83,188 | $319,442 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,927 | $318,928 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,178 | $318,586 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,931 | $318,372 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,246 | $318,037 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,697 | $317,131 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,098 | $315,202 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,141 | $313,267 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,830 | $312,667 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 100,524 | $312,630 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,098 | $312,122 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 22,834 | $309,172 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,386 | $308,371 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,880 | $306,220 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,061 | $305,947 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,961 | $304,807 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,658 | $302,043 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,165 | $300,546 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,493 | $300,042 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,159 | $297,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,292 | $297,683 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,878 | $297,182 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,911 | $296,811 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,128 | $296,622 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 930 | $296,419 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,035 | $295,858 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,183 | $294,274 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,671 | $292,964 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,204 | $291,645 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,453 | $291,544 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,366 | $291,252 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,194 | $291,082 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,241 | $290,142 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,137 | $288,751 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,155 | $286,208 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,349 | $285,200 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,395 | $284,412 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,390 | $283,766 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,207 | $282,793 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,701 | $282,517 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,579 | $280,729 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,503 | $280,672 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,156 | $280,625 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,451 | $280,490 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,396 | $278,090 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,684 | $277,725 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,522 | $277,090 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,836 | $277,009 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,250 | $276,940 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,962 | $275,838 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,623 | $275,420 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,861 | $274,948 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,643 | $274,135 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,622 | $274,130 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,269 | $273,182 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,941 | $271,029 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,968 | $270,477 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8,815 | $270,180 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,452 | $269,986 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,589 | $269,637 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,396 | $267,465 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,921 | $267,198 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,578 | $266,989 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,770 | $266,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,624 | $265,621 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,517 | $265,108 | dollars as filed | |
| ZYMERGEN INC | 98985X100 | COM | 94,949 | $263,958 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,585 | $261,647 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,965 | $260,971 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,333 | $257,640 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,551 | $254,938 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,141 | $253,346 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,470 | $252,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,123 | $251,964 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,121 | $251,001 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,565 | $248,846 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,803 | $247,902 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,685 | $247,783 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,861 | $247,018 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,922 | $244,374 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,530 | $242,933 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,712 | $242,748 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,951 | $241,511 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,326 | $241,274 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,216 | $239,816 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 43,353 | $239,742 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,117 | $239,609 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,086 | $238,373 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,480 | $238,310 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,094 | $234,253 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,195 | $234,249 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,058 | $231,607 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,149 | $231,400 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,595 | $230,660 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,102 | $230,245 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,801 | $229,884 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,257 | $228,869 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,537 | $228,616 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,184 | $228,092 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,097 | $227,908 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 30,143 | $227,881 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 992 | $227,843 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,839 | $227,191 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,558 | $226,959 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,710 | $226,775 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,647 | $226,390 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 62,038 | $225,818 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,185 | $224,895 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,107 | $224,212 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,844 | $223,212 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,363 | $221,084 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,390 | $220,914 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 186,775 | $220,395 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,494 | $220,079 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,517 | $219,649 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,814 | $219,468 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,826 | $219,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,165 | $218,368 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,928 | $216,728 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,195 | $216,672 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,857 | $215,457 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,042 | $213,944 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 54,535 | $213,232 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,161 | $213,046 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,904 | $212,565 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,953 | $211,889 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,986 | $211,506 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,201 | $209,322 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,478 | $208,786 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,313 | $208,185 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,899 | $207,999 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,573 | $207,575 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,344 | $207,426 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,371 | $206,345 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,351 | $206,174 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,018 | $204,974 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,217 | $204,740 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,492 | $204,594 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,032 | $203,053 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,164 | $202,288 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,217 | $202,053 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,217 | $200,957 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,536 | $200,716 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,309 | $200,294 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,234 | $196,745 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,150 | $194,522 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,010 | $193,794 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,592 | $191,152 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,598 | $190,737 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,357 | $187,050 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,191 | $185,547 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,774 | $183,756 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,071 | $182,517 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,317 | $180,789 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,192 | $180,398 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,395 | $180,360 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,231 | $178,131 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,605 | $173,286 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,539 | $172,102 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,197 | $172,098 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,603 | $171,148 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,567 | $169,646 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,883 | $165,530 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,195 | $164,185 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,756 | $162,611 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,383 | $156,256 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,844 | $156,160 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 25,374 | $156,050 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 68,507 | $155,511 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,235 | $150,369 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,290 | $149,853 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 19,636 | $149,234 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,551 | $148,112 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,870 | $145,632 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,602 | $145,569 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,342 | $143,784 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,392 | $142,337 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,596 | $141,957 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,794 | $139,076 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,657 | $139,028 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,553 | $138,512 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,954 | $131,745 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,328 | $130,923 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,518 | $130,506 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,054 | $128,111 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,269 | $127,352 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,213 | $126,137 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,901 | $124,412 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,087 | $123,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,313 | $123,235 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,705 | $122,165 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,959 | $118,543 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,563 | $116,208 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50,894 | $116,038 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,611 | $115,149 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,163 | $111,300 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,253 | $111,109 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,831 | $110,988 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,215 | $109,937 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,787 | $107,539 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,343 | $107,527 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 164,441 | $106,739 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 25,340 | $103,894 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20,990 | $103,481 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,359 | $100,193 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,069 | $99,342 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,299 | $99,047 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 41,223 | $98,523 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,575 | $95,918 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,379 | $92,716 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,309 | $86,163 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,315 | $83,619 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,079 | $82,648 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,401 | $79,059 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 124,150 | $75,856 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,274 | $75,511 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 14,291 | $75,028 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,853 | $74,676 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,759 | $72,731 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,564 | $72,275 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40,459 | $69,792 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,325 | $68,474 | dollars as filed | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 18,923 | $65,095 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 34,037 | $60,586 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,364 | $56,587 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 30,082 | $54,448 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,363 | $50,271 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,886 | $49,446 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,872 | $48,082 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,981 | $45,022 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,182 | $43,118 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 19,884 | $40,762 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,714 | $32,091 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 38,958 | $30,457 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,526 | $29,234 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,029 | $29,006 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 11,552 | $27,609 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 29,747 | $26,552 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 83,048 | $24,914 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 10,952 | $9,664 | dollars as filed | |
| VYANT BIO INC | 92942V109 | COM | 16,605 | $9,266 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 11,469 | $8,372 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 10,994 | $4,831 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,082 | $3,776 | dollars as filed | |
| DSS INC | 26253C102 | COM | 12,060 | $3,087 | dollars as filed | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 10,940 | $2,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000544 | this filing | 2023-02-14 | acceptance time not in the bulk data set |