13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,133 holding rows worth $861,222,400.
- Accession
- 0001420506-23-000892
- Filer
- CIK 1772875
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,133 entries on the cover page, a total value of $861,222,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,222,400 with VALUE read as dollars as filed, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,431 | $528,034 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,593 | $527,521 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,198 | $527,033 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,738 | $526,913 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,799 | $526,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,351 | $524,547 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,446 | $522,835 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,468 | $522,697 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,545 | $522,464 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,430 | $521,140 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,049 | $519,503 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,297 | $518,849 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,730 | $518,477 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,620 | $517,041 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,650 | $516,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,357 | $516,316 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,501 | $515,603 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,864 | $515,553 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,577 | $513,231 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,845 | $512,592 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,256 | $511,162 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,009 | $507,905 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 62,365 | $507,651 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,751 | $507,002 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,440 | $505,129 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,425 | $504,826 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,271 | $503,893 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,047 | $501,534 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,065 | $500,346 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,744 | $499,824 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,379 | $499,590 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,582 | $499,472 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,076 | $498,889 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,900 | $498,703 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,748 | $498,024 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,978 | $494,778 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,318 | $494,691 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,388 | $493,365 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,227 | $492,504 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,195 | $491,592 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,711 | $489,284 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,569 | $488,958 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,199 | $488,452 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,419 | $488,203 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 20,596 | $486,478 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,524 | $482,737 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,606 | $482,112 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 27,942 | $479,205 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,035 | $478,316 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,775 | $477,628 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,282 | $477,055 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,446 | $475,725 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,042 | $474,696 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,435 | $474,557 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,181 | $473,598 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,584 | $472,174 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,940 | $472,021 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,534 | $471,933 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,337 | $471,707 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,441 | $471,168 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,504 | $468,145 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,287 | $466,811 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,777 | $466,204 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,774 | $465,146 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,513 | $464,443 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,842 | $464,258 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,891 | $463,489 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,063 | $462,049 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,107 | $461,821 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,114 | $461,550 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,128 | $461,229 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,821 | $461,036 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 688 | $460,355 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 48,394 | $458,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,101 | $458,483 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,349 | $458,461 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,921 | $458,243 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,469 | $458,205 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 63,363 | $456,847 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,059 | $456,412 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,460 | $456,258 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,998 | $455,788 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,241 | $455,142 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,582 | $454,675 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,908 | $454,396 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,645 | $451,880 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 95,553 | $449,099 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,812 | $448,799 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,510 | $447,671 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,507 | $444,431 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,205 | $444,006 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,348 | $443,966 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,342 | $443,487 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 67,494 | $443,436 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,379 | $443,326 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 23,024 | $443,212 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,158 | $442,794 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,994 | $441,638 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,653 | $441,565 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,483 | $440,530 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,766 | $438,128 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,281 | $437,609 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,488 | $434,753 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,558 | $434,316 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,916 | $433,170 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,927 | $432,078 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,878 | $430,139 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,216 | $429,722 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,976 | $428,454 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,414 | $428,008 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,572 | $427,097 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,523 | $425,725 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,572 | $424,968 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,635 | $424,911 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,954 | $422,865 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,858 | $420,077 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,265 | $419,881 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,416 | $419,469 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,617 | $418,867 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,190 | $418,539 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,518 | $416,891 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,825 | $416,687 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,174 | $416,347 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,360 | $415,813 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,741 | $415,460 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,184 | $415,166 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,170 | $415,118 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,200 | $413,280 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,537 | $412,472 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,546 | $412,464 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,119 | $411,467 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,032 | $410,893 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,025 | $408,980 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,028 | $408,364 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,713 | $406,874 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,496 | $405,259 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,686 | $405,071 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,332 | $404,019 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,044 | $403,245 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,790 | $400,860 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,976 | $399,942 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,283 | $399,410 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,140 | $398,939 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,153 | $397,999 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,113 | $395,216 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,990 | $395,204 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,994 | $393,921 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,051 | $393,836 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,295 | $393,532 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,197 | $393,109 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,436 | $391,525 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,401 | $390,013 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,911 | $388,214 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,971 | $387,621 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,781 | $387,392 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,082 | $387,255 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,559 | $386,325 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,246 | $384,900 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,978 | $382,114 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,106 | $381,771 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,139 | $381,177 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,226 | $381,058 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,089 | $377,135 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,882 | $377,040 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,961 | $376,906 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,227 | $376,107 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,739 | $374,877 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,808 | $374,792 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,261 | $373,789 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,648 | $372,852 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,257 | $371,381 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,132 | $371,343 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,642 | $368,900 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,440 | $368,473 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,458 | $367,903 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,576 | $367,793 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,901 | $367,789 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,635 | $367,630 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,563 | $365,813 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,343 | $365,747 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,584 | $365,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,284 | $365,021 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,901 | $362,130 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,197 | $360,982 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,597 | $360,801 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,416 | $360,256 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,506 | $359,736 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,254 | $359,403 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,045 | $358,727 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,718 | $358,411 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,565 | $357,308 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,323 | $357,299 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 85,615 | $357,015 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,822 | $356,631 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,589 | $356,545 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,074 | $356,302 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,201 | $355,832 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,090 | $354,883 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,243 | $353,914 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,684 | $353,345 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,148 | $352,381 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,340 | $351,637 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,305 | $350,936 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,734 | $349,794 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,837 | $346,601 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,768 | $345,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,398 | $344,627 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,886 | $344,185 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,037 | $342,315 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 87,670 | $341,913 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,994 | $341,652 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,676 | $340,986 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,774 | $340,551 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 60,540 | $340,235 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,095 | $339,496 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,206 | $339,275 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,665 | $337,795 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,018 | $337,459 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,368 | $337,251 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,745 | $335,790 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,088 | $335,571 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 42,946 | $335,408 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,899 | $334,599 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,600 | $333,632 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,281 | $332,565 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,596 | $331,126 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 34,243 | $326,678 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,336 | $326,441 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,421 | $326,079 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,137 | $326,071 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,897 | $324,948 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 35,806 | $324,402 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,009 | $322,390 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,374 | $321,441 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,145 | $321,105 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,599 | $320,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,167 | $320,437 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,632 | $320,166 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 25,792 | $319,821 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,988 | $318,909 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,837 | $318,467 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,064 | $318,447 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,953 | $318,392 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,156 | $317,725 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,312 | $316,578 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,731 | $315,502 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,024 | $315,064 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,829 | $314,651 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,334 | $314,428 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,286 | $314,208 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,764 | $314,080 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 228 | $314,068 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,240 | $313,130 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,972 | $312,813 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,702 | $310,638 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,291 | $310,505 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,034 | $309,711 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,842 | $308,921 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,227 | $308,727 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,341 | $308,541 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,312 | $307,975 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,769 | $307,879 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,637 | $307,611 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,379 | $305,698 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 35,504 | $305,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,917 | $305,002 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,291 | $304,970 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,597 | $304,876 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,816 | $303,144 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,880 | $303,074 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,936 | $302,352 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,039 | $301,945 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,383 | $301,307 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,238 | $300,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,324 | $299,317 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,134 | $296,987 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,528 | $296,973 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,982 | $296,944 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,542 | $296,810 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,488 | $296,794 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 680 | $296,507 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,604 | $296,049 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,298 | $294,121 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,376 | $293,344 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,609 | $293,136 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,376 | $292,722 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 26,146 | $291,528 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,281 | $290,894 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,066 | $290,804 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,743 | $290,225 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,120 | $289,469 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,816 | $288,988 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,633 | $288,273 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,990 | $287,009 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,341 | $286,813 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,058 | $286,771 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 76 | $286,521 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,916 | $285,907 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,713 | $285,454 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,777 | $285,392 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,648 | $284,433 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,835 | $283,773 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,794 | $283,196 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,062 | $282,535 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,136 | $282,319 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,465 | $281,994 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,811 | $281,823 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,277 | $281,097 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 28,450 | $281,086 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,396 | $281,019 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,565 | $280,931 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,443 | $279,465 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,085 | $279,223 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,685 | $279,065 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,994 | $277,921 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,137 | $277,853 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,951 | $275,662 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,832 | $273,969 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,128 | $272,873 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,626 | $271,636 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,157 | $270,819 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,098 | $268,614 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,622 | $268,155 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 21,902 | $268,080 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,318 | $268,010 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,083 | $267,926 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,221 | $267,310 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 29,164 | $266,851 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 66,049 | $266,177 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,905 | $264,772 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,384 | $264,527 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,710 | $263,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,148 | $262,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,477 | $262,319 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,304 | $261,410 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 6,934 | $260,857 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,927 | $260,838 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,855 | $260,752 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,310 | $259,757 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,219 | $259,639 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,497 | $258,179 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,014 | $256,903 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,316 | $256,725 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,922 | $256,484 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 24,138 | $256,104 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,881 | $256,092 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,490 | $255,468 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 43,879 | $255,376 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 34,596 | $254,627 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,624 | $252,743 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 11,317 | $252,482 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 219,346 | $252,248 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,165 | $252,176 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,448 | $251,483 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,838 | $250,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,402 | $250,120 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,267 | $249,075 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,193 | $248,662 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,756 | $248,408 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,066 | $246,812 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,847 | $246,567 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,999 | $246,449 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,671 | $246,026 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,211 | $244,582 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,210 | $243,049 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,937 | $242,332 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,897 | $242,180 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,419 | $241,528 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 626 | $241,242 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 884 | $240,519 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,933 | $239,881 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,126 | $239,523 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,204 | $239,331 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,673 | $237,859 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,397 | $237,321 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,441 | $237,108 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,317 | $237,043 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,189 | $236,884 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,373 | $235,098 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,219 | $234,499 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,403 | $234,235 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,982 | $233,817 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,446 | $233,471 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,743 | $233,451 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,560 | $233,045 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,987 | $232,442 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,565 | $231,964 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,578 | $231,760 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,351 | $231,740 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,037 | $231,579 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,407 | $230,354 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,470 | $230,080 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,884 | $229,979 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,226 | $229,039 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,193 | $228,006 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,370 | $227,981 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,461 | $227,342 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,619 | $226,984 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,691 | $226,951 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,904 | $226,852 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 179,722 | $226,450 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,800 | $225,796 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,328 | $225,630 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,749 | $224,939 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,816 | $224,590 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,036 | $223,498 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,454 | $222,750 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,124 | $222,484 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,565 | $222,433 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,168 | $222,048 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,887 | $222,043 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,971 | $221,837 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 941 | $221,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,843 | $220,702 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,581 | $220,218 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 19,723 | $220,109 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,085 | $219,930 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,436 | $219,832 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,776 | $219,711 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,193 | $219,488 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,796 | $219,372 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,814 | $218,587 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,790 | $218,070 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,997 | $217,916 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,763 | $217,878 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,886 | $217,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,472 | $216,653 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,960 | $216,603 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,694 | $216,551 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,036 | $216,165 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,829 | $215,924 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,296 | $215,701 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,873 | $213,346 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 38,751 | $213,131 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,315 | $212,757 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,639 | $212,756 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,817 | $212,735 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,327 | $212,315 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,482 | $212,051 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,664 | $211,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,435 | $211,367 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,933 | $211,258 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,445 | $210,089 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,168 | $209,689 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,631 | $209,509 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,146 | $209,301 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,833 | $209,017 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,128 | $208,998 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,766 | $208,724 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 625 | $207,888 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,249 | $206,872 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,123 | $206,150 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,497 | $206,028 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,380 | $205,500 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,698 | $205,229 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,364 | $205,124 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,540 | $204,681 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,320 | $204,660 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,335 | $204,514 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,302 | $204,437 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,309 | $204,222 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,011 | $204,206 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,098 | $203,358 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,708 | $203,262 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,935 | $203,063 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,668 | $203,041 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,584 | $201,858 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,070 | $201,730 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,476 | $200,950 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,193 | $200,554 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,956 | $200,299 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,482 | $200,148 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,523 | $198,865 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,003 | $197,646 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,721 | $197,596 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,421 | $197,583 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,904 | $197,123 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,792 | $196,649 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,646 | $195,165 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,965 | $193,861 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,898 | $193,113 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 221,791 | $189,210 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,573 | $184,729 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 20,688 | $183,916 | dollars as filed | |
| 2U INC | 90214J101 | COM | 26,811 | $183,655 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,190 | $183,191 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,287 | $180,350 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,299 | $178,963 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,472 | $177,701 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,005 | $176,512 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,296 | $176,218 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,943 | $175,529 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 30,498 | $175,364 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,308 | $173,952 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,770 | $173,725 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,470 | $173,069 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,556 | $172,516 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 49,056 | $168,262 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,009 | $168,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000892 | this filing | 2023-05-09 | acceptance time not in the bulk data set |