13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,173 holding rows worth $1,074,171,492.
- Accession
- 0001420506-24-000274
- Filer
- CIK 1772875
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,173 entries on the cover page, a total value of $1,074,171,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,171,492 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,514 | $617,689 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 39,135 | $616,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,373 | $616,743 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,077 | $614,089 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,343 | $613,942 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,790 | $612,554 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,610 | $612,086 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,324 | $611,572 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,024 | $608,782 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,928 | $608,562 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,643 | $608,168 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,205 | $603,837 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,906 | $603,829 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,699 | $602,930 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,372 | $601,238 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 72,257 | $600,456 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,287 | $599,789 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,293 | $597,674 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,342 | $596,816 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 35,045 | $596,115 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,362 | $591,993 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,427 | $589,423 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,607 | $588,234 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,587 | $587,942 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,440 | $587,309 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,430 | $586,386 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,172 | $585,752 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,843 | $584,160 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,309 | $581,254 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 42,500 | $579,275 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,498 | $574,555 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 71,838 | $573,986 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,778 | $573,871 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,349 | $573,442 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,290 | $572,590 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,705 | $571,022 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,191 | $570,913 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,915 | $569,791 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,844 | $568,589 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,842 | $566,305 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,103 | $558,830 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,590 | $558,603 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,366 | $557,547 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,103 | $557,020 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,042 | $556,818 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,207 | $555,895 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 26,371 | $553,527 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,884 | $553,109 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,617 | $552,850 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,698 | $552,276 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 78,402 | $551,166 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,874 | $550,007 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 60,359 | $549,267 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,829 | $549,146 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,881 | $548,341 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,728 | $547,049 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,103 | $545,635 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,877 | $545,429 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,692 | $544,796 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,688 | $544,136 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 51,353 | $542,801 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47,931 | $541,620 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,133 | $541,216 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,086 | $541,108 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,729 | $535,916 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,761 | $535,232 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,605 | $535,071 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,189 | $534,668 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,472 | $534,221 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,980 | $533,906 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 106,973 | $533,795 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,148 | $531,192 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,656 | $530,412 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,625 | $527,505 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,350 | $526,929 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,892 | $525,852 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,607 | $525,827 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,595 | $524,892 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,252 | $524,293 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,147 | $523,117 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 73,405 | $521,910 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,660 | $521,257 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,485 | $517,549 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,716 | $517,306 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,186 | $517,036 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,320 | $516,142 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,561 | $515,449 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,169 | $515,279 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,167 | $514,013 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,644 | $513,913 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,554 | $512,345 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,870 | $511,069 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,906 | $510,906 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,603 | $508,794 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 80,488 | $508,684 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 45,117 | $508,469 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 72,737 | $507,704 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 83,327 | $506,628 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,218 | $505,876 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 36,214 | $504,461 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,762 | $503,909 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,517 | $501,489 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,593 | $496,504 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,045 | $495,155 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,009 | $491,278 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,892 | $489,238 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,012 | $489,186 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,188 | $489,151 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,556 | $488,484 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,583 | $487,961 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,308 | $487,590 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,361 | $485,431 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,217 | $484,968 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,716 | $484,831 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,986 | $484,731 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,849 | $484,422 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,902 | $482,399 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,511 | $480,986 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,549 | $480,620 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,172 | $479,879 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,747 | $477,983 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 32,369 | $477,119 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,728 | $474,882 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,253 | $472,851 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,716 | $472,678 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,175 | $471,320 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,366 | $469,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 891 | $469,085 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,298 | $467,310 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,434 | $467,193 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,422 | $466,621 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,406 | $465,203 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,743 | $465,023 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,409 | $463,737 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,228 | $463,389 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 202 | $461,966 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,879 | $461,950 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,248 | $461,260 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 78,302 | $461,199 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,025 | $459,371 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,648 | $458,509 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 41,491 | $456,816 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,902 | $456,774 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,253 | $455,899 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,947 | $455,654 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,972 | $455,175 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 29,088 | $453,773 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19,182 | $453,462 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,095 | $452,556 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,443 | $450,958 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,546 | $448,416 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,056 | $447,108 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,715 | $442,301 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,365 | $441,969 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,361 | $441,715 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,821 | $440,141 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,979 | $439,364 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,666 | $439,225 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,684 | $438,368 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,925 | $438,169 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,083 | $437,044 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,994 | $436,006 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,065 | $434,607 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,401 | $434,485 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,525 | $432,530 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 683 | $431,396 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,252 | $429,929 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,613 | $427,820 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,842 | $425,642 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 33,237 | $425,101 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 74,308 | $425,042 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,715 | $423,807 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,695 | $423,748 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,555 | $423,535 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,542 | $421,271 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,109 | $421,231 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,407 | $420,046 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 36,769 | $417,696 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,843 | $417,366 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,128 | $416,763 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,377 | $415,371 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,085 | $414,977 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,589 | $414,189 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,139 | $414,141 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36,635 | $413,976 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 52,527 | $413,913 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,910 | $413,424 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,306 | $413,300 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,314 | $411,466 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 34,127 | $409,524 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,784 | $409,415 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,852 | $408,775 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,170 | $408,327 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,457 | $406,973 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,488 | $406,768 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,612 | $406,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,547 | $405,521 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,759 | $404,862 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,461 | $404,649 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,875 | $403,635 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,037 | $402,851 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,159 | $402,263 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,115 | $401,303 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,806 | $400,473 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,905 | $400,122 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,870 | $399,491 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 18,430 | $399,378 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,669 | $399,246 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,239 | $396,378 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,318 | $396,229 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,506 | $395,843 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,078 | $395,374 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,381 | $394,728 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,873 | $394,687 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,843 | $393,665 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,538 | $391,791 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 35,293 | $391,752 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,628 | $391,643 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,541 | $390,546 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,487 | $390,185 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,354 | $389,979 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,241 | $389,323 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,993 | $386,516 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,079 | $385,910 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,058 | $384,280 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,813 | $382,934 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,463 | $381,882 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,014 | $381,593 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,626 | $381,321 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,071 | $380,105 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,815 | $378,633 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,826 | $377,978 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,422 | $377,904 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,197 | $376,521 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57,306 | $375,354 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,112 | $374,700 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,891 | $374,197 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,004 | $373,806 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,844 | $373,441 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56,037 | $372,646 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,287 | $372,450 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,815 | $371,766 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43,138 | $368,399 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,426 | $366,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,088 | $366,381 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,399 | $366,149 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,608 | $365,582 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 34,565 | $362,933 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,005 | $362,261 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,117 | $361,470 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,887 | $360,515 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,774 | $360,485 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 33,046 | $359,540 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,943 | $359,281 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,551 | $358,870 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,731 | $358,556 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,855 | $355,066 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,027 | $354,515 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,921 | $353,704 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 28,016 | $353,562 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,493 | $352,828 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,924 | $352,505 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,966 | $352,500 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,467 | $351,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,885 | $350,424 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,419 | $344,240 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,634 | $341,934 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 46,109 | $341,668 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,337 | $340,217 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,418 | $339,705 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,758 | $339,434 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 39,597 | $339,346 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,588 | $338,136 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,993 | $338,075 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,642 | $337,858 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,913 | $336,417 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,070 | $334,885 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,976 | $329,909 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,636 | $328,615 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,727 | $327,924 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,887 | $327,575 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,135 | $326,747 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,401 | $326,137 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 37,684 | $325,967 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,382 | $325,431 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,284 | $324,935 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,778 | $324,610 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,487 | $324,337 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,033 | $322,360 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,994 | $322,004 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,974 | $320,606 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,861 | $320,508 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,233 | $319,460 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,795 | $317,823 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,577 | $317,295 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,601 | $317,171 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 63,194 | $316,602 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,308 | $315,757 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,802 | $315,165 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,557 | $314,874 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 871 | $314,701 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,038 | $314,673 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,091 | $313,902 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,439 | $312,592 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 42,664 | $311,874 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,435 | $311,692 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,562 | $311,596 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35,160 | $311,518 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,837 | $308,942 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,722 | $308,403 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,852 | $307,610 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35,935 | $306,526 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,157 | $306,132 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,158 | $305,529 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,831 | $304,893 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,745 | $304,672 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,513 | $304,665 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,027 | $304,210 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,582 | $304,143 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,224 | $303,764 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,585 | $303,108 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,704 | $300,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,921 | $300,285 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,135 | $297,850 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,917 | $297,601 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 24,133 | $296,595 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,947 | $295,269 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,820 | $294,791 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,065 | $293,978 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,879 | $293,813 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,312 | $293,712 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,509 | $293,576 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,210 | $293,111 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,977 | $292,999 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 36,968 | $292,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,420 | $292,114 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,103 | $292,093 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,029 | $291,525 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,561 | $291,004 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,032 | $289,944 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,430 | $289,409 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,235 | $288,796 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,177 | $286,578 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,055 | $285,600 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,163 | $285,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,736 | $285,225 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,868 | $284,979 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 18,566 | $284,802 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,498 | $282,858 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,477 | $282,663 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,413 | $282,559 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,761 | $282,190 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,684 | $278,790 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,067 | $278,232 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,481 | $275,231 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,266 | $275,191 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,761 | $275,103 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,773 | $275,086 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,292 | $274,406 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,255 | $273,778 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,397 | $273,625 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,247 | $272,228 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,876 | $270,618 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 70,430 | $270,451 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20,033 | $269,444 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,565 | $268,709 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,822 | $268,578 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,788 | $268,522 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,623 | $267,486 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 972 | $267,047 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,933 | $266,104 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,281 | $265,692 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 29,714 | $265,643 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,955 | $265,390 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,546 | $264,577 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,571 | $263,815 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,356 | $262,689 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,564 | $262,239 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,573 | $262,026 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,030 | $260,559 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,976 | $259,832 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,855 | $259,719 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,314 | $259,695 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,360 | $256,435 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 37,755 | $256,356 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,044 | $255,719 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 45,254 | $255,233 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,101 | $254,879 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 44,451 | $254,260 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 34,539 | $254,207 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,547 | $253,958 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,510 | $253,688 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,173 | $251,674 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,850 | $250,601 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43,200 | $249,696 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,398 | $249,324 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,164 | $248,912 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,367 | $248,894 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,440 | $248,571 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,632 | $248,118 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,962 | $246,616 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,012 | $246,139 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,712 | $245,256 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,835 | $244,791 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,708 | $242,830 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,455 | $241,876 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,376 | $241,713 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,573 | $240,853 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,780 | $240,480 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,282 | $239,968 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,738 | $239,738 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,165 | $239,455 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,141 | $238,904 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,304 | $238,549 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,536 | $238,535 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,022 | $238,526 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,578 | $237,957 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 22,972 | $237,760 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,671 | $236,821 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,035 | $236,237 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,604 | $236,185 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,194 | $234,521 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,362 | $234,140 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,983 | $233,995 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,238 | $233,665 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,067 | $233,051 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,197 | $232,640 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,720 | $231,874 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 67,580 | $231,799 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,573 | $231,647 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 799 | $230,783 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,106 | $230,333 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,399 | $230,316 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,922 | $230,098 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,362 | $230,047 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,561 | $229,930 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,063 | $229,666 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,631 | $229,654 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,396 | $229,488 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,841 | $228,997 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,593 | $228,597 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,412 | $228,585 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,865 | $228,412 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,860 | $228,306 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,175 | $227,998 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,413 | $226,930 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,175 | $226,741 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,432 | $226,582 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,072 | $226,500 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,343 | $225,499 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,997 | $224,671 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,164 | $223,913 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 88,002 | $223,525 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,003 | $223,141 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,512 | $222,588 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,918 | $222,576 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,105 | $222,179 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,058 | $221,461 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,337 | $221,212 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,649 | $221,129 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,693 | $221,122 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,599 | $221,071 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 816 | $220,875 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,938 | $220,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 464 | $220,544 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,258 | $219,850 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,812 | $219,821 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,706 | $219,784 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,708 | $218,480 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,121 | $218,039 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,041 | $217,287 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,695 | $216,862 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,374 | $216,279 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,015 | $216,084 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,220 | $215,710 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,685 | $215,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,126 | $215,377 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 34,747 | $214,736 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 33,956 | $214,602 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,368 | $214,036 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 12,180 | $213,637 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 377 | $213,250 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,271 | $212,052 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,079 | $211,835 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 27,381 | $210,834 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,523 | $208,758 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,796 | $208,194 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,891 | $208,049 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,045 | $207,221 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,704 | $207,164 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,205 | $206,951 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,270 | $206,915 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,464 | $206,731 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,232 | $205,883 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,718 | $205,417 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,077 | $205,233 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 21,674 | $205,036 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,248 | $204,756 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,584 | $204,168 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,735 | $203,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000274 | this filing | 2024-02-13 | acceptance time not in the bulk data set |