13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 944 holding rows worth $678,387,853.
- Accession
- 0001420506-23-000547
- Filer
- CIK 1772875
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 944 entries on the cover page, a total value of $678,387,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,387,853 with VALUE read as dollars as filed, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,579 | $417,086 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,430 | $417,046 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,895 | $416,305 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,207 | $415,282 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,079 | $413,196 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,275 | $411,617 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,221 | $411,258 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,332 | $410,941 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,394 | $410,699 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 48,993 | $410,561 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,498 | $409,453 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,237 | $407,629 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,891 | $407,479 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,874 | $407,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,454 | $406,596 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 72,206 | $405,798 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,894 | $405,054 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,786 | $404,583 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,808 | $401,116 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,402 | $400,362 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,510 | $400,283 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,010 | $399,770 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,939 | $396,950 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,870 | $396,569 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,634 | $395,950 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,556 | $394,622 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,873 | $393,843 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,098 | $392,812 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,457 | $392,004 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,423 | $391,922 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,673 | $391,673 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,562 | $391,499 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,608 | $391,194 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,004 | $389,277 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,849 | $386,171 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,209 | $385,485 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,097 | $384,443 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,610 | $382,917 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,011 | $381,975 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,687 | $381,684 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,663 | $381,485 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,976 | $381,062 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,498 | $380,783 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,406 | $380,636 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,904 | $380,403 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,863 | $379,899 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,537 | $378,088 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,085 | $378,067 | dollars as filed | |
| SCHD | 808524797 | COM | 4,996 | $377,398 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,535 | $376,767 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,906 | $375,582 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,315 | $373,700 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,037 | $372,575 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,253 | $371,928 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,095 | $371,743 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,971 | $371,702 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,291 | $371,680 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,225 | $371,358 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,554 | $371,347 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,174 | $370,334 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,526 | $369,978 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,526 | $369,057 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,418 | $368,749 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,989 | $368,338 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,896 | $368,052 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,087 | $367,594 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,258 | $366,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,259 | $364,682 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 51,993 | $363,951 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,819 | $363,771 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 550 | $360,267 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,316 | $359,480 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,043 | $356,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,488 | $356,226 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71,443 | $355,786 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,018 | $355,676 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,920 | $355,393 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,113 | $352,073 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,686 | $351,701 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,136 | $351,452 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 579 | $349,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,666 | $349,717 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 908 | $348,863 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,440 | $348,656 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,642 | $346,803 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,911 | $346,786 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,066 | $346,536 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,876 | $345,219 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,036 | $344,959 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,975 | $344,426 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,591 | $344,155 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,484 | $343,809 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,906 | $342,791 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,110 | $342,154 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,098 | $341,234 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,938 | $340,885 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,060 | $338,210 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,725 | $338,103 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,332 | $337,897 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,268 | $336,375 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,572 | $336,326 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,222 | $335,514 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,961 | $335,468 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,585 | $335,308 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,262 | $335,025 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,591 | $334,876 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,476 | $334,582 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,765 | $333,771 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,876 | $332,371 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,549 | $331,951 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,313 | $331,939 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,931 | $331,647 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34,928 | $331,117 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,562 | $331,093 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,973 | $330,142 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,471 | $328,843 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,820 | $328,541 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,050 | $327,581 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,556 | $327,497 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,027 | $327,375 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,253 | $325,536 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 228,794 | $324,887 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,695 | $324,491 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,249 | $324,454 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,565 | $323,817 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,936 | $323,690 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,612 | $322,269 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,419 | $321,364 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,553 | $320,180 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,828 | $320,101 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27,686 | $320,050 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,884 | $317,476 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,950 | $315,487 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,398 | $315,115 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,709 | $314,774 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,163 | $313,786 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 58,483 | $313,469 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,997 | $313,326 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,401 | $312,959 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,448 | $311,216 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,770 | $311,175 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,609 | $310,612 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 65,243 | $310,557 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,717 | $308,623 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,353 | $308,001 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,949 | $307,825 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,050 | $307,027 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,957 | $306,533 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 49,912 | $305,961 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,293 | $305,355 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,960 | $304,484 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 34,363 | $304,456 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 40,309 | $304,333 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,348 | $303,831 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,128 | $302,907 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,447 | $302,819 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,092 | $302,490 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,865 | $301,235 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,299 | $297,115 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,737 | $296,773 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,107 | $295,428 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,729 | $295,225 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,867 | $293,552 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,414 | $293,276 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,992 | $293,080 | dollars as filed | |
| CONNS INC | 208242107 | COM | 42,488 | $292,317 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,859 | $292,203 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,425 | $290,307 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,820 | $290,065 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,368 | $289,322 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,685 | $288,853 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,864 | $288,290 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,967 | $288,256 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,282 | $288,029 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,152 | $287,940 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,308 | $286,636 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,983 | $286,474 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 29,055 | $286,192 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,249 | $285,962 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,019 | $284,933 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,096 | $284,301 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51,333 | $283,871 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,525 | $283,700 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,464 | $283,557 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,009 | $283,546 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,184 | $282,269 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,994 | $282,146 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,653 | $280,517 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,745 | $279,904 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,359 | $279,478 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,958 | $279,430 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,557 | $279,093 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,237 | $277,297 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,660 | $276,947 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 41,554 | $276,750 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,209 | $275,296 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,726 | $275,246 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,199 | $275,007 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,106 | $274,343 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,864 | $274,003 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,861 | $273,960 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,654 | $273,737 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,272 | $273,300 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,888 | $273,234 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,145 | $273,148 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,551 | $272,887 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,938 | $271,044 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,378 | $270,625 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,964 | $269,316 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,859 | $268,962 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,175 | $268,476 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 42,625 | $268,111 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,222 | $267,426 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,173 | $267,357 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,746 | $267,127 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 44,963 | $266,631 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,502 | $265,808 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,506 | $261,657 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,716 | $259,947 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,627 | $259,877 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,124 | $259,069 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,172 | $258,650 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,218 | $257,874 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,940 | $257,368 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,255 | $257,177 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,393 | $256,507 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,640 | $256,256 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,348 | $255,967 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,470 | $255,474 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,036 | $255,245 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,039 | $254,652 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 871 | $252,808 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60,843 | $251,890 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,171 | $251,715 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,069 | $251,693 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,325 | $251,588 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,081 | $250,763 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,457 | $249,985 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,093 | $249,813 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,940 | $249,008 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,929 | $247,896 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,574 | $247,577 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,818 | $246,786 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,511 | $246,306 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,481 | $243,860 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,265 | $243,612 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,149 | $243,546 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,935 | $243,498 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,369 | $243,468 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,888 | $242,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,644 | $240,577 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 471 | $240,413 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,918 | $239,805 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,564 | $238,746 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,825 | $238,641 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,196 | $237,757 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 103,314 | $237,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,415 | $237,177 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,384 | $237,113 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,134 | $236,834 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,201 | $235,882 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,479 | $235,640 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,679 | $235,015 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,678 | $234,947 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,635 | $234,805 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,990 | $232,891 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,758 | $232,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 723 | $231,635 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,535 | $231,287 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,969 | $229,816 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,578 | $229,310 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,622 | $229,108 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,123 | $228,879 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,014 | $228,652 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 19,126 | $228,556 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,065 | $227,983 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,541 | $227,561 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,019 | $227,420 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,303 | $227,416 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 7,145 | $227,140 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,139 | $226,233 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,696 | $225,817 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,422 | $225,814 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,480 | $224,486 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 26,048 | $224,273 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,176 | $224,268 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,588 | $222,931 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 34,009 | $222,079 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,230 | $221,165 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,548 | $220,966 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,110 | $220,537 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,941 | $219,479 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,974 | $218,352 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,669 | $218,275 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,158 | $217,737 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,061 | $217,405 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,766 | $216,241 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,387 | $216,147 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,764 | $215,437 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,841 | $213,427 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,808 | $213,331 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,097 | $213,103 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,108 | $212,908 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,012 | $211,874 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,544 | $211,829 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,129 | $211,520 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,208 | $211,047 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,721 | $210,986 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,516 | $210,822 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,294 | $210,234 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,881 | $210,227 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,778 | $209,785 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,541 | $209,582 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,200 | $208,928 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,038 | $208,790 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 787 | $208,524 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,821 | $208,334 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,690 | $208,142 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,829 | $208,140 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,110 | $208,048 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,927 | $207,416 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,795 | $205,684 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,833 | $205,449 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,055 | $204,452 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,737 | $204,412 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,690 | $204,224 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,083 | $204,145 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,621 | $204,109 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,385 | $203,990 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,106 | $203,145 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,678 | $201,707 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,945 | $201,385 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,388 | $201,343 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,337 | $200,665 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,548 | $200,622 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,422 | $198,377 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,968 | $196,206 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,332 | $195,424 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,920 | $193,542 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,684 | $191,948 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,409 | $189,960 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,871 | $189,590 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,857 | $187,175 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,025 | $186,265 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,961 | $186,256 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 37,296 | $183,496 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,632 | $175,365 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,086 | $174,526 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,475 | $174,447 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,823 | $174,369 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,200 | $173,196 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,073 | $172,676 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,763 | $172,324 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,244 | $170,928 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,052 | $170,591 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,460 | $170,525 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,454 | $166,043 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,455 | $163,908 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,197 | $162,220 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,023 | $160,769 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,958 | $158,478 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,747 | $156,822 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,318 | $156,209 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,890 | $155,631 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,063 | $153,001 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,699 | $148,727 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,120 | $148,088 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,459 | $147,107 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,528 | $146,444 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,491 | $142,144 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,182 | $140,033 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,483 | $139,565 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,728 | $139,372 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 161,286 | $139,190 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,399 | $138,950 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,310 | $138,664 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,641 | $138,050 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,403 | $134,013 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,618 | $133,446 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,102 | $133,351 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,405 | $130,501 | dollars as filed | |
| 2U INC | 90214J101 | COM | 20,254 | $126,993 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,770 | $126,925 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,193 | $124,253 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,187 | $122,945 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 125,502 | $120,595 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,398 | $116,045 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 26,978 | $114,926 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,432 | $109,876 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,322 | $99,607 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,161 | $99,390 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,071 | $94,360 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,464 | $93,025 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,702 | $91,395 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,902 | $90,185 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,662 | $89,914 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,421 | $87,816 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,001 | $86,248 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 34,673 | $80,788 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 10,208 | $80,337 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,441 | $79,665 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,049 | $77,445 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,530 | $77,435 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,289 | $77,229 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,912 | $75,604 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,796 | $72,559 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,389 | $70,800 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 167,585 | $65,543 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,475 | $62,625 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,819 | $61,726 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 11,272 | $61,320 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,324 | $57,195 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 34,343 | $57,009 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,552 | $54,978 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 76,104 | $54,026 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,210 | $51,738 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,087 | $51,296 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 13,499 | $46,302 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,668 | $45,351 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 53,716 | $41,898 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 32,890 | $41,441 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 178,608 | $40,205 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 47,156 | $39,729 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 17,319 | $38,968 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 15,365 | $38,566 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,481 | $37,627 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,903 | $37,416 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 64,864 | $36,324 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 18,287 | $34,745 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 13,865 | $32,999 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,467 | $32,489 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,600 | $31,042 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 213,585 | $29,923 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,154 | $27,362 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 59,623 | $27,003 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 144,498 | $23,698 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 22,809 | $23,493 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 40,115 | $22,761 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 21,757 | $21,322 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 44,065 | $21,195 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 44,451 | $20,625 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 24,176 | $16,244 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 17,014 | $10,549 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 14,754 | $6,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000547 | this filing | 2023-02-14 | acceptance time not in the bulk data set |