13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,217 holding rows worth $945,515,604.
- Accession
- 0001420506-23-001682
- Filer
- CIK 1772875
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,217 entries on the cover page, a total value of $945,515,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $945,515,604 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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,057 | $587,686 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,423 | $586,439 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,527 | $581,371 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 53,563 | $581,159 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,927 | $580,487 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 37,751 | $574,570 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,087 | $574,469 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,755 | $573,978 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,601 | $573,343 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,351 | $571,808 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,497 | $570,452 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,731 | $569,595 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,680 | $569,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,282 | $568,285 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,761 | $565,760 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,579 | $565,662 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,580 | $565,160 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,850 | $564,167 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,937 | $558,617 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 39,896 | $558,145 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,121 | $557,553 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 38,423 | $555,981 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,126 | $553,865 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,105 | $552,672 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,253 | $551,894 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,634 | $549,327 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,684 | $548,940 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,341 | $548,400 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,512 | $546,957 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 42,941 | $544,492 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,948 | $544,351 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,252 | $543,900 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,739 | $543,569 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,950 | $541,713 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,826 | $541,661 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,930 | $540,673 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,543 | $538,989 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,111 | $538,379 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,668 | $534,024 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,926 | $533,577 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,114 | $533,179 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,206 | $533,122 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,470 | $524,363 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,964 | $524,248 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,994 | $523,207 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,847 | $522,965 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,351 | $522,555 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,437 | $522,491 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,562 | $519,369 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,363 | $519,197 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,574 | $518,549 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,825 | $518,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,947 | $518,131 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,451 | $518,104 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,832 | $515,174 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,826 | $514,042 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,267 | $510,510 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,619 | $509,648 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,175 | $509,411 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,927 | $508,516 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,810 | $507,358 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53,003 | $505,119 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,142 | $500,419 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,451 | $498,866 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,475 | $498,397 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,997 | $498,045 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,719 | $495,048 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,082 | $494,922 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,725 | $494,678 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,626 | $494,624 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,944 | $493,996 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,595 | $487,990 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,278 | $485,430 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,568 | $484,524 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,296 | $482,910 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 49,925 | $481,776 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,596 | $481,706 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,959 | $478,018 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,616 | $476,181 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,119 | $473,405 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,140 | $472,629 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,190 | $471,291 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,138 | $470,355 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,389 | $467,745 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 607,454 | $463,548 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,573 | $459,449 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,859 | $458,447 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,195 | $457,052 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 36,367 | $456,042 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,020 | $455,256 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,477 | $455,024 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,363 | $454,712 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,107 | $453,965 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,141 | $451,195 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,795 | $451,188 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,867 | $451,163 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,724 | $448,693 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,448 | $448,466 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,846 | $446,096 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,154 | $445,337 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,602 | $444,723 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,802 | $444,137 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,276 | $443,787 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,545 | $441,319 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,805 | $440,847 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,103 | $439,722 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,797 | $439,018 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,462 | $438,704 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,612 | $438,132 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,764 | $438,104 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,372 | $436,596 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,136 | $436,522 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,656 | $436,307 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,476 | $434,501 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,041 | $431,199 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,292 | $431,018 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,864 | $429,526 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,832 | $429,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,446 | $428,666 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,184 | $428,129 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,213 | $428,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,360 | $427,674 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,385 | $426,938 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,624 | $424,229 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,167 | $418,308 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,609 | $418,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,598 | $417,406 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,073 | $417,132 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,357 | $417,098 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,434 | $416,788 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,517 | $415,880 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,557 | $415,403 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,841 | $415,210 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,652 | $413,770 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,966 | $413,450 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,796 | $412,720 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,961 | $412,687 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,774 | $412,553 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,930 | $412,338 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,911 | $411,362 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,796 | $409,702 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,861 | $409,098 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,654 | $407,653 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,331 | $407,485 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,911 | $406,999 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,006 | $405,858 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,811 | $405,596 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,715 | $405,051 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,165 | $404,602 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,983 | $404,121 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,179 | $403,701 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,951 | $403,537 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,528 | $402,053 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,713 | $401,952 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,730 | $401,624 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 15,364 | $401,308 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,087 | $398,475 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,445 | $398,412 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,799 | $398,043 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,582 | $397,860 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,744 | $397,162 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,771 | $396,814 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,927 | $394,573 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,266 | $393,712 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,613 | $392,751 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,140 | $391,989 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,460 | $391,700 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,414 | $391,289 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 21,587 | $390,509 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,977 | $390,398 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,730 | $390,138 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,200 | $389,568 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,967 | $388,843 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,950 | $387,833 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,253 | $387,829 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,200 | $387,504 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,215 | $386,201 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,558 | $386,017 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,401 | $383,939 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,377 | $382,379 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,273 | $381,398 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,189 | $380,361 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,140 | $380,225 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,541 | $378,084 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,850 | $374,886 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,280 | $373,558 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,970 | $372,837 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,303 | $372,184 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,373 | $372,115 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,500 | $371,805 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,937 | $371,259 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,355 | $369,656 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 558 | $366,651 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,457 | $364,316 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,682 | $364,269 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,718 | $364,215 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,485 | $359,481 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,130 | $359,463 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,823 | $358,770 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,920 | $358,693 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,899 | $358,141 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 29,646 | $358,124 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,803 | $357,774 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,641 | $357,142 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,677 | $355,529 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,396 | $355,333 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,265 | $350,063 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,825 | $349,024 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 389,053 | $349,019 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,857 | $348,603 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,368 | $348,129 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,883 | $347,572 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,137 | $346,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,839 | $345,028 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,515 | $344,743 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 29,563 | $344,113 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,405 | $343,888 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,357 | $342,716 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,200 | $342,144 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,619 | $341,868 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,725 | $341,611 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,046 | $341,289 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 343,245 | $339,744 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,016 | $339,598 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,413 | $338,318 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,341 | $338,102 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,572 | $336,718 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,548 | $335,740 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,286 | $333,758 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,002 | $333,302 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,682 | $332,480 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,530 | $330,948 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,082 | $330,683 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,217 | $327,940 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,199 | $327,863 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 31,013 | $327,807 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,754 | $325,138 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,571 | $323,817 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,250 | $322,988 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,966 | $322,944 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,947 | $322,262 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,446 | $319,711 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,908 | $319,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31,866 | $318,023 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,056 | $317,729 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,334 | $317,663 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,239 | $316,751 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,492 | $314,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,822 | $313,676 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,887 | $311,854 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,144 | $310,627 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,329 | $307,922 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,092 | $307,651 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 902 | $307,438 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,017 | $306,302 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,815 | $306,250 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,478 | $306,139 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,548 | $306,018 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,855 | $304,894 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,940 | $304,868 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,649 | $303,171 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,798 | $301,746 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,380 | $300,737 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,806 | $300,370 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,901 | $299,864 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,582 | $299,558 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,020 | $299,263 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,984 | $299,080 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,213 | $298,467 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,756 | $298,103 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,224 | $297,598 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,019 | $297,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,067 | $295,898 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,020 | $295,526 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,653 | $293,661 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,335 | $293,556 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,985 | $293,097 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,350 | $292,936 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,316 | $292,859 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,179 | $292,481 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,547 | $291,519 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,349 | $291,408 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,110 | $290,947 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,456 | $290,613 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,236 | $290,336 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,527 | $290,271 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,043 | $289,937 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,709 | $288,899 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,531 | $288,504 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,007 | $287,207 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,467 | $286,548 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,637 | $285,861 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,383 | $283,145 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 633,613 | $282,908 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,596 | $282,068 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 109,709 | $280,855 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,089 | $279,948 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,338 | $279,126 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,068 | $278,206 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,896 | $278,059 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 453,988 | $276,933 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,792 | $276,467 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,191 | $275,916 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,823 | $274,186 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,210 | $273,949 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,849 | $273,775 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 119,024 | $272,565 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,539 | $272,434 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,834 | $270,968 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,320 | $270,362 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 44,021 | $270,289 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,754 | $269,902 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,717 | $269,889 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,129 | $269,735 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 21,967 | $269,315 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,931 | $268,931 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,235 | $268,626 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,751 | $266,674 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,632 | $265,588 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,561 | $264,671 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,855 | $264,415 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,266 | $263,799 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,642 | $263,623 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,624 | $263,555 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,632 | $262,403 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 924 | $261,677 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,173 | $261,598 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,142 | $261,521 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,542 | $260,402 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,742 | $260,376 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,095 | $260,058 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,042 | $258,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,377 | $257,871 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,746 | $257,797 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,456 | $256,778 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,219 | $254,947 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,591 | $254,895 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,383 | $254,802 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,258 | $253,915 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,671 | $253,776 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,955 | $252,703 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,275 | $251,090 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,566 | $251,057 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,440 | $250,860 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,551 | $248,256 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,660 | $247,167 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,418 | $246,987 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,853 | $245,885 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,233 | $245,009 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,161 | $244,592 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,289 | $244,471 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,610 | $243,675 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,676 | $243,252 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,022 | $242,986 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,748 | $241,818 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,216 | $240,893 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,674 | $240,621 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,074 | $240,571 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 229,050 | $240,503 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,115 | $239,420 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,882 | $238,431 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,263 | $237,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,607 | $237,445 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,608 | $237,268 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,272 | $236,503 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,372 | $235,096 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,579 | $233,902 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,925 | $233,695 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,107 | $232,766 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,685 | $232,360 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,653 | $231,208 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,719 | $231,165 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,563 | $231,143 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,116 | $230,435 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,198 | $230,096 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43,094 | $229,691 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,913 | $229,598 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,911 | $229,474 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 32,183 | $229,465 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,116 | $229,122 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,098 | $228,385 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,532 | $228,167 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,789 | $227,196 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,549 | $226,342 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,350 | $225,450 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,139 | $225,345 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,242 | $225,222 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,340 | $225,008 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,374 | $224,955 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,032 | $224,428 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,247 | $224,139 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,586 | $224,077 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,954 | $222,739 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 234,719 | $222,326 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,318 | $222,013 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,335 | $221,783 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,455 | $221,201 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,811 | $221,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,521 | $220,553 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,269 | $220,537 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,200 | $220,252 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,233 | $218,063 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,211 | $217,834 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,567 | $216,916 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,117 | $216,782 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,078 | $216,733 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,182 | $216,476 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1,776 | $215,287 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,981 | $215,174 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,949 | $214,984 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,975 | $214,650 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,635 | $214,538 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,161 | $214,416 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,798 | $213,759 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,568 | $213,254 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,323 | $213,081 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,484 | $212,176 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,693 | $211,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,427 | $211,877 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 659 | $211,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,710 | $210,895 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,664 | $210,885 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,813 | $209,702 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,972 | $209,209 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,422 | $208,922 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 75,900 | $208,725 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,797 | $207,764 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 41,810 | $206,541 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,816 | $205,937 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,696 | $205,098 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $204,996 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,412 | $204,671 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,694 | $204,543 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,439 | $204,124 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 61,587 | $203,237 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,304 | $202,733 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,762 | $202,430 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,289 | $202,259 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,080 | $202,020 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,037 | $201,536 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 145 | $201,392 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,860 | $199,584 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,755 | $198,146 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 206,436 | $197,869 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,393 | $196,552 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,586 | $193,872 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,602 | $193,693 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 158,307 | $193,135 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,691 | $189,117 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,340 | $188,894 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 44,155 | $187,659 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,616 | $186,924 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 27,444 | $185,796 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,676 | $185,151 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 312,003 | $179,464 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,848 | $179,101 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,918 | $178,400 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,447 | $176,666 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,666 | $175,928 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 18,801 | $175,789 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,410 | $174,532 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,973 | $173,973 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,844 | $173,930 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 59,558 | $172,123 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,765 | $171,306 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,650 | $170,969 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,457 | $170,457 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 10,875 | $169,215 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 392,239 | $168,663 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,236 | $168,123 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,578 | $167,881 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,520 | $165,269 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 99,685 | $160,493 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,851 | $159,945 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 104,484 | $159,861 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 15,472 | $159,671 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 216,851 | $158,301 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,582 | $155,090 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,699 | $154,949 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,347 | $152,732 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,304 | $152,338 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,008 | $152,141 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 109,072 | $151,610 | dollars as filed | |
| AXT INC | 00246W103 | COM | 44,062 | $151,573 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,331 | $151,403 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,759 | $149,810 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,906 | $149,168 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,985 | $148,521 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,616 | $146,958 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 21,307 | $146,166 | dollars as filed | |
| STEM INC | 85859N102 | COM | 25,402 | $145,299 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15,882 | $144,526 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 170,801 | $143,046 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,339 | $142,966 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 119,932 | $142,719 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 113,734 | $142,168 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,076 | $140,624 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,066 | $140,421 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 28,967 | $139,621 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,359 | $138,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001682 | this filing | 2023-08-14 | acceptance time not in the bulk data set |