13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,000 holding rows worth $1,022,980,815.
- Accession
- 0001420506-23-002186
- Filer
- CIK 1772875
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,000 entries on the cover page, a total value of $1,022,980,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,022,980,815 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 |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,847 | $594,174 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,888 | $587,852 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 61,031 | $586,508 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,284 | $584,939 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,247 | $583,233 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,395 | $583,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,261 | $582,992 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,670 | $581,175 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 48,830 | $580,589 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,437 | $579,959 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,042 | $579,087 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,987 | $577,932 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,292 | $577,606 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,261 | $576,440 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,435 | $575,730 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,832 | $574,975 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,453 | $573,881 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,522 | $569,131 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,182 | $565,825 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,179 | $564,928 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,138 | $561,154 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,397 | $561,004 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,154 | $560,764 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,983 | $559,460 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,166 | $559,077 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,535 | $556,230 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,145 | $555,847 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,753 | $552,715 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,549 | $552,094 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,429 | $550,931 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,442 | $550,507 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,618 | $549,129 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,577 | $547,230 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,203 | $546,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,878 | $544,969 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,205 | $544,730 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,376 | $540,128 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,108 | $537,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,460 | $534,308 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,662 | $532,356 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,496 | $531,510 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,985 | $526,321 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,906 | $525,988 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,532 | $524,806 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,221 | $524,334 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,090 | $523,981 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,646 | $523,444 | dollars as filed | |
| VWO | 922042858 | SHS | 13,343 | $523,179 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,498 | $521,948 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,357 | $519,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,290 | $519,248 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,582 | $515,653 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,418 | $512,164 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,278 | $512,146 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,531 | $507,820 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,344 | $507,192 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 52,372 | $504,342 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,590 | $504,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,379 | $503,636 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,120 | $500,854 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,737 | $497,313 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,430 | $496,969 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,488 | $496,786 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,221 | $495,421 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 39,259 | $494,271 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,375 | $492,188 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,858 | $489,887 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,014 | $486,457 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,100 | $485,919 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,392 | $485,827 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,475 | $482,793 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,295 | $482,343 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,958 | $479,267 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 50,886 | $478,837 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,681 | $476,395 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,014 | $475,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,066 | $475,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,269 | $474,115 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,924 | $474,058 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 44,577 | $473,854 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,551 | $472,794 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,378 | $471,455 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,749 | $470,097 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,759 | $469,075 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,716 | $468,888 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,468 | $466,179 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,679 | $465,173 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,297 | $464,872 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,564 | $462,108 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,552 | $459,843 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,871 | $457,121 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,139 | $456,128 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,460 | $455,993 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,101 | $454,747 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,608 | $454,105 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,876 | $453,987 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,926 | $453,784 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,157 | $453,309 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,426 | $453,253 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,232 | $452,101 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,712 | $451,297 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,537 | $450,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,995 | $450,110 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,899 | $449,607 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,959 | $449,235 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,730 | $447,554 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,177 | $445,836 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,131 | $444,732 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 105,098 | $443,514 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,115 | $443,035 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,477 | $441,218 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,974 | $440,723 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,388 | $440,687 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,097 | $439,910 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,719 | $439,531 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,009 | $439,472 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,715 | $439,365 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,097 | $437,319 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,171 | $436,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,654 | $435,707 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,614 | $433,317 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,846 | $431,539 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,385 | $428,704 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,970 | $427,305 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,691 | $425,531 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 37,276 | $423,455 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 66,227 | $422,528 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,936 | $422,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,109 | $422,253 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,892 | $422,238 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,139 | $418,383 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,686 | $418,380 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,125 | $415,935 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,375 | $414,889 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,552 | $414,623 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 38,000 | $413,440 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,270 | $412,607 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,999 | $412,288 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,283 | $411,146 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,469 | $410,266 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,672 | $409,925 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,310 | $408,986 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 53,438 | $407,198 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 43,134 | $407,185 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,820 | $405,858 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,865 | $403,898 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,788 | $403,072 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,803 | $399,304 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,592 | $398,798 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,410 | $398,137 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 42,266 | $396,032 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,820 | $395,136 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,418 | $394,322 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,357 | $394,041 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,353 | $392,803 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 62,717 | $392,608 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,778 | $391,901 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,745 | $391,126 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,353 | $390,333 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26,857 | $389,427 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,381 | $388,093 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,803 | $387,984 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,592 | $387,076 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,013 | $385,575 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,470 | $383,609 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,973 | $382,782 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,827 | $382,384 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,994 | $381,057 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,469 | $378,979 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,640 | $378,557 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,136 | $377,936 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,629 | $374,885 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,112 | $374,607 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,204 | $374,559 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25,475 | $373,718 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,301 | $370,108 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,112 | $369,015 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,486 | $368,377 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,584 | $366,768 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,342 | $366,728 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 17,553 | $366,331 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,637 | $365,581 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,855 | $365,211 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,995 | $364,347 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 36,139 | $361,751 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,930 | $361,040 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,738 | $360,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,599 | $360,887 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,385 | $358,024 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,188 | $357,472 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,330 | $355,721 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 955 | $354,945 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,531 | $354,465 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,140 | $354,384 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,476 | $354,116 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,464 | $353,559 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,144 | $350,924 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,499 | $350,109 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,445 | $349,706 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,467 | $349,265 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,247 | $349,029 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,684 | $348,433 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,568 | $348,019 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,394 | $346,085 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 12,407 | $345,907 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,008 | $345,817 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,668 | $345,438 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,889 | $345,032 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,098 | $343,991 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 67,349 | $343,480 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 47,434 | $343,422 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,270 | $342,070 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,406 | $341,158 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,333 | $339,728 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,631 | $339,196 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,898 | $339,062 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,873 | $337,358 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,966 | $337,322 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,306 | $334,436 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,464 | $333,833 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,852 | $333,065 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,352 | $331,113 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,350 | $329,841 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,014 | $329,833 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,649 | $329,803 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,882 | $329,584 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 995 | $329,156 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,504 | $328,259 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,763 | $328,141 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 30,491 | $327,778 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,558 | $327,443 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,214 | $327,141 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,289 | $326,563 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,109 | $325,419 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,114 | $323,352 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,149 | $322,111 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,239 | $320,511 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,043 | $320,064 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,417 | $320,058 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,893 | $319,611 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,819 | $319,321 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,248 | $318,993 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,837 | $318,583 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,912 | $317,845 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,025 | $317,629 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21,109 | $316,635 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,417 | $316,080 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,287 | $314,224 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,139 | $314,006 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,930 | $313,821 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,881 | $313,751 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,548 | $313,550 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,356 | $311,419 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,808 | $311,284 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,185 | $310,549 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,303 | $310,200 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,895 | $308,982 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,804 | $307,780 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,097 | $306,660 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,582 | $306,398 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,970 | $305,927 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,563 | $304,964 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,143 | $304,027 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,974 | $303,927 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,620 | $303,787 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,636 | $303,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,556 | $300,534 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54,914 | $299,830 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,783 | $299,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,353 | $299,113 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,007 | $298,568 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,651 | $298,441 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,224 | $297,985 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,743 | $297,460 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,031 | $297,034 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,923 | $295,291 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,741 | $295,242 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,992 | $294,637 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,127 | $294,289 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,868 | $294,193 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,170 | $293,907 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,357 | $293,536 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,745 | $293,226 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,539 | $291,312 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,268 | $291,069 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 589 | $290,083 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,811 | $289,645 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,935 | $289,494 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,435 | $289,463 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,739 | $288,897 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,537 | $287,324 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,453 | $286,882 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,366 | $286,619 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,303 | $285,602 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,715 | $285,064 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,553 | $284,454 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,838 | $283,605 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,492 | $283,548 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,193 | $281,045 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,758 | $280,795 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,184 | $276,197 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,817 | $272,527 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,037 | $271,065 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,571 | $269,749 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,167 | $269,366 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,944 | $268,814 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,362 | $268,475 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,302 | $265,864 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,836 | $265,405 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,746 | $264,259 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,981 | $263,968 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 67,294 | $263,792 | dollars as filed | |
| IJH | 464287507 | COM | 1,056 | $263,314 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,380 | $262,917 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,900 | $262,450 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,528 | $262,358 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,676 | $262,356 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,374 | $261,347 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,303 | $261,070 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 36,976 | $260,311 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,602 | $260,022 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,005 | $259,527 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,433 | $258,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,784 | $258,644 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,836 | $256,244 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75,362 | $256,231 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,832 | $253,776 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,969 | $252,707 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,751 | $252,699 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,997 | $251,799 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,956 | $251,517 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,393 | $250,946 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,101 | $249,888 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,202 | $249,643 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,725 | $249,156 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,897 | $249,110 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,907 | $248,641 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,167 | $247,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,724 | $247,779 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 27,856 | $247,640 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,604 | $246,521 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,748 | $246,408 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,033 | $246,034 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,604 | $245,735 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 178 | $245,658 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 45,132 | $245,518 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,493 | $245,417 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,519 | $241,585 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,898 | $240,740 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,536 | $238,956 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,795 | $238,661 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,866 | $238,536 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,291 | $238,035 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,760 | $237,670 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 45,455 | $236,821 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 22,582 | $236,434 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,995 | $235,490 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,411 | $235,322 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,494 | $234,940 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,820 | $234,641 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,536 | $233,942 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,454 | $232,474 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,717 | $231,558 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 56,711 | $231,381 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,857 | $231,232 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,001 | $230,749 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,607 | $230,568 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,908 | $230,488 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,135 | $230,476 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,721 | $229,724 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,585 | $229,651 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,920 | $228,530 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,179 | $227,918 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,770 | $227,389 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,676 | $225,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,403 | $224,903 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,714 | $223,960 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,411 | $221,388 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,143 | $221,350 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,716 | $220,648 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,709 | $220,463 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,979 | $220,317 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,939 | $220,159 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,705 | $219,619 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,641 | $219,516 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,948 | $219,353 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,447 | $219,099 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 586 | $218,654 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,071 | $217,600 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,603 | $217,194 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,255 | $216,295 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,703 | $215,838 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,984 | $215,275 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,640 | $214,490 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,801 | $212,888 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22,773 | $211,789 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,765 | $211,557 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,253 | $210,291 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,450 | $209,979 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,400 | $207,966 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,362 | $207,839 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,708 | $207,411 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,020 | $207,125 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,841 | $206,759 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,936 | $205,313 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,370 | $204,393 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,401 | $204,112 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,452 | $204,067 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,385 | $203,154 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95,698 | $202,880 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,995 | $202,812 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 38,883 | $202,192 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30,018 | $202,021 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,204 | $201,884 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 818 | $200,991 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,365 | $200,977 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,954 | $196,404 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,333 | $195,833 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,879 | $193,883 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,694 | $176,087 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,824 | $171,662 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,976 | $170,053 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,335 | $169,391 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,122 | $168,913 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,189 | $164,143 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,492 | $163,876 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,398 | $163,786 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,934 | $163,135 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,325 | $162,443 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,451 | $161,116 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,006 | $161,095 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,882 | $157,363 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,014 | $154,981 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,761 | $148,233 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,231 | $146,728 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,578 | $143,612 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 75,734 | $143,137 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,114 | $142,218 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 21,749 | $141,151 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,931 | $140,573 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,137 | $139,262 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,507 | $137,080 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,614 | $135,303 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,160 | $134,886 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,115 | $133,628 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,566 | $132,853 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,608 | $129,661 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,049 | $127,358 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 55,432 | $125,831 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,996 | $124,712 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,060 | $123,738 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,939 | $123,687 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,487 | $121,573 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,193 | $119,019 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 23,589 | $117,473 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,731 | $117,117 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,629 | $115,682 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,644 | $114,064 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,662 | $113,310 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,606 | $111,656 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 20,570 | $111,284 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,691 | $110,866 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,856 | $110,041 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,285 | $109,601 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,215 | $107,888 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,935 | $107,600 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,311 | $106,809 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,234 | $106,172 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 16,943 | $106,063 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,162 | $104,161 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 33,655 | $102,984 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,277 | $102,186 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,977 | $102,129 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,533 | $99,877 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,974 | $98,862 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,006 | $98,739 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 21,527 | $97,733 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,129 | $95,767 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,581 | $87,822 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,241 | $85,140 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,375 | $84,863 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,255 | $76,243 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,126 | $72,392 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,184 | $70,150 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 27,553 | $69,709 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,431 | $67,786 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,153 | $66,908 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,962 | $65,482 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 12,598 | $63,116 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 66,599 | $60,612 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 55,340 | $57,554 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,229 | $57,441 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 43,968 | $56,279 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,437 | $55,813 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 65,212 | $51,224 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,855 | $49,910 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 57,077 | $49,252 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 122,062 | $43,454 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,971 | $33,040 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 14,131 | $31,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002186 | this filing | 2023-11-14 | acceptance time not in the bulk data set |