13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,312 holding rows worth $1,327,098,853.
- Accession
- 0001420506-24-000740
- Filer
- CIK 1772875
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,314 entries on the cover page, a total value of $1,327,098,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,098,853 with VALUE read as dollars as filed, 13F file number 028-20578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,027 | $767,138 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,471 | $764,267 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,979 | $763,253 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 51,637 | $760,613 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 19,718 | $758,354 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,786 | $754,361 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,729 | $754,340 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,804 | $744,827 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,638 | $742,906 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,723 | $740,900 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,052 | $740,460 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,664 | $739,122 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,394 | $739,096 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,355 | $733,987 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 54,881 | $732,113 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,217 | $729,825 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,857 | $729,798 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,238 | $728,611 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,826 | $727,813 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,507 | $726,979 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,643 | $726,825 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,324 | $723,824 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,641 | $723,207 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,078 | $719,549 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,776 | $718,572 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,547 | $717,517 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,686 | $716,421 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 92,014 | $714,949 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,985 | $714,118 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,400 | $713,640 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,902 | $712,481 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,973 | $711,050 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,559 | $710,739 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,597 | $710,372 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 117,703 | $709,749 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,207 | $708,354 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,840 | $707,907 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,307 | $706,463 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,146 | $704,190 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,411 | $703,378 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 48,637 | $703,291 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,268 | $701,705 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,815 | $701,641 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,307 | $701,038 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,694 | $700,295 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,970 | $700,183 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,142 | $697,450 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,997 | $696,261 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,222 | $695,309 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,114 | $694,736 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,251 | $694,127 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 212,537 | $690,745 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 55,890 | $685,211 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,234 | $684,009 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,385 | $682,375 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,857 | $681,579 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,474 | $678,515 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40,844 | $678,419 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,824 | $676,602 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,379 | $670,815 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,984 | $669,473 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 51,226 | $668,499 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 118,797 | $666,451 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 350,633 | $666,203 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,732 | $665,192 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,508 | $664,621 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,285 | $664,395 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,938 | $660,828 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,422 | $660,632 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,578 | $660,213 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,364 | $657,833 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,738 | $657,161 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,275 | $657,088 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 111,259 | $656,428 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,906 | $655,736 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,420 | $655,161 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,401 | $653,159 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 103,336 | $653,084 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,192 | $652,717 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,318 | $650,347 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,869 | $648,846 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,901 | $647,724 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,451 | $647,554 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 58,702 | $645,722 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,285 | $645,227 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,299 | $641,942 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48,326 | $641,286 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,153 | $639,192 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,623 | $638,766 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,414 | $637,923 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,242 | $635,835 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 100,962 | $634,041 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,486 | $633,453 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,552 | $633,101 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,393 | $631,470 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,760 | $630,370 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 169,413 | $630,216 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,828 | $628,799 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,788 | $628,019 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,467 | $626,024 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,575 | $625,535 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,449 | $620,520 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 26,208 | $619,819 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,114 | $618,541 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,338 | $618,255 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 59,164 | $617,081 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 26,306 | $616,876 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,691 | $615,481 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,088 | $613,222 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,536 | $612,094 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,372 | $608,742 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,145 | $605,941 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 63,013 | $604,925 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 65,023 | $604,714 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,250 | $603,125 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,354 | $600,340 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,759 | $597,875 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,576 | $594,765 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,104 | $593,849 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 189,003 | $593,469 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,251 | $591,840 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,990 | $591,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,904 | $591,328 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,982 | $591,208 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,077 | $590,105 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,690 | $589,767 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,788 | $587,629 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 90,241 | $587,469 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,056 | $586,671 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 469 | $586,067 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,754 | $582,858 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,171 | $582,756 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 949 | $582,629 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,315 | $582,351 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 57,598 | $582,316 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,609 | $581,591 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,679 | $579,280 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,643 | $578,690 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41,182 | $577,372 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,403 | $577,189 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,802 | $576,358 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,517 | $575,175 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,944 | $574,998 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 83,217 | $573,365 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,926 | $572,570 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,886 | $570,822 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,142 | $568,860 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,571 | $568,830 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,699 | $568,103 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 49,698 | $567,054 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,836 | $566,167 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,111 | $565,924 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 16,547 | $564,915 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,183 | $563,209 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 81,394 | $559,991 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,676 | $558,599 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,346 | $558,070 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,591 | $556,724 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,206 | $556,237 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,402 | $555,110 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,999 | $553,360 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,804 | $553,254 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,254 | $551,415 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,490 | $551,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,157 | $549,700 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,864 | $549,093 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,979 | $548,736 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,177 | $545,384 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,603 | $544,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,294 | $544,164 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,168 | $542,072 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,578 | $537,886 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 86,616 | $537,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,010 | $537,637 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,963 | $537,287 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,891 | $536,647 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,346 | $535,915 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,074 | $535,834 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,285 | $535,159 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,391 | $535,043 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,603 | $534,997 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 910 | $532,350 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,188 | $531,199 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,262 | $529,030 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 107,202 | $526,362 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,740 | $525,717 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,554 | $525,455 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,261 | $522,060 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,859 | $521,653 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,714 | $521,275 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,958 | $520,794 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,412 | $520,561 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,568 | $519,530 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,124 | $519,380 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,093 | $517,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,732 | $513,741 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 54,416 | $513,687 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,137 | $513,505 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,246 | $512,717 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,505 | $512,571 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,339 | $511,786 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,633 | $508,179 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 44,168 | $507,490 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,235 | $503,123 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,342 | $502,353 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,758 | $501,445 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 31,716 | $500,796 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,759 | $500,489 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,107 | $499,770 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,420 | $499,069 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 30,096 | $497,788 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,575 | $497,577 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,529 | $497,314 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,419 | $496,369 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 730 | $494,517 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,183 | $493,190 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,701 | $492,680 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,014 | $491,555 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,424 | $491,401 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,768 | $490,477 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,138 | $490,315 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,748 | $490,040 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 75,927 | $488,211 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 33,663 | $487,777 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,970 | $486,569 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,870 | $485,493 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 77,503 | $485,169 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 79,088 | $484,809 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,469 | $479,133 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,956 | $476,326 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,367 | $476,006 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 51,989 | $475,699 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,294 | $475,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,253 | $475,103 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,724 | $473,478 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,030 | $473,232 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,563 | $472,911 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,829 | $472,615 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,482 | $471,566 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,768 | $471,003 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 45,197 | $468,693 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,221 | $468,431 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 51,135 | $466,863 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,776 | $466,288 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,773 | $466,172 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,196 | $465,978 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,544 | $464,411 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,768 | $464,400 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,029 | $463,871 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,782 | $462,899 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 44,486 | $462,654 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,980 | $461,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,741 | $459,815 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,516 | $457,854 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,385 | $457,653 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,869 | $457,108 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,124 | $456,084 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,589 | $455,232 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,881 | $454,921 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,722 | $454,812 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,862 | $453,559 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,210 | $453,543 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,518 | $453,492 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,450 | $451,275 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,008 | $450,920 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 73,161 | $450,672 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,132 | $449,782 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 65,407 | $448,038 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,889 | $447,642 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,600 | $447,260 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,563 | $446,373 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,422 | $443,503 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 68,024 | $442,156 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,662 | $441,264 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,895 | $439,130 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,091 | $438,427 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,096 | $437,494 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 39,791 | $436,905 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,255 | $436,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,222 | $434,356 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,166 | $434,250 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,893 | $433,321 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,460 | $432,465 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,854 | $430,201 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,585 | $429,558 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 38,474 | $428,985 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,358 | $428,632 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,476 | $428,274 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 38,845 | $428,072 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 49,857 | $427,773 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,541 | $427,585 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,609 | $427,017 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,108 | $426,927 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,316 | $426,583 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,853 | $425,847 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,843 | $424,886 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,800 | $424,692 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,715 | $424,586 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,577 | $423,495 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,289 | $422,644 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,527 | $422,334 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,938 | $421,903 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,534 | $421,641 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,542 | $420,843 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,908 | $419,505 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,284 | $418,848 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,659 | $417,053 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,806 | $416,523 | dollars as filed | |
| SCHD | 808524797 | COM | 5,147 | $415,003 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,563 | $414,366 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,060 | $413,035 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 45,940 | $412,541 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,289 | $412,272 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,292 | $408,729 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,839 | $408,177 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,217 | $405,146 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,568 | $404,314 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 416 | $403,716 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 91,913 | $402,579 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,319 | $401,530 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,559 | $400,782 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,224 | $400,543 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 72,735 | $399,315 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,173 | $399,245 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 80,140 | $399,097 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,373 | $398,782 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,950 | $398,664 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,420 | $396,371 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,251 | $396,110 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 37,646 | $396,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,199 | $392,356 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,000 | $392,220 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,237 | $392,007 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 171,676 | $391,421 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,761 | $391,257 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,535 | $390,688 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,836 | $389,242 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 43,384 | $388,721 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,882 | $387,653 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,716 | $383,715 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,100 | $383,391 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,145 | $383,060 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,334 | $381,588 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,322 | $381,090 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 28,977 | $381,048 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,712 | $380,757 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,426 | $380,224 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,094 | $379,807 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,676 | $379,157 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,621 | $376,952 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,204 | $376,732 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,345 | $376,213 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,069 | $375,894 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,523 | $374,225 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,316 | $373,097 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,062 | $372,267 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,834 | $372,176 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,169 | $370,920 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,389 | $370,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,574 | $370,708 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,251 | $370,595 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,688 | $368,760 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,073 | $368,001 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,278 | $367,965 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,059 | $366,933 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,054 | $366,644 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 40,986 | $365,595 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 48,458 | $364,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,922 | $363,928 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 63,846 | $363,922 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,090 | $362,700 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,534 | $360,588 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,686 | $359,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,950 | $358,586 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,845 | $357,198 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,933 | $357,069 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,938 | $355,872 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,295 | $355,610 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,977 | $354,921 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,612 | $353,878 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,064 | $353,853 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 29,189 | $353,479 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,044 | $352,834 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 59,126 | $352,391 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,699 | $351,127 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,173 | $349,938 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,795 | $349,148 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,571 | $348,672 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,486 | $347,664 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,068 | $347,228 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,041 | $347,094 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,948 | $346,345 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,095 | $344,867 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,581 | $344,184 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 774 | $343,664 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,336 | $343,526 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,555 | $343,398 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,390 | $343,037 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,969 | $342,216 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 45,498 | $341,235 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,390 | $341,048 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,398 | $339,087 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 36,413 | $338,641 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,384 | $338,080 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,207 | $337,449 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,612 | $336,931 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,505 | $336,028 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,309 | $334,544 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,918 | $333,642 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,187 | $333,507 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,251 | $333,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,616 | $332,652 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,867 | $332,276 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,340 | $331,254 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,842 | $330,608 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 26,167 | $330,228 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,897 | $329,071 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,086 | $327,386 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,276 | $327,316 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,299 | $327,308 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,902 | $327,230 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,556 | $327,099 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,917 | $326,503 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,061 | $326,038 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,514 | $325,282 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,475 | $324,992 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,971 | $322,774 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,224 | $321,736 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,355 | $320,184 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,885 | $319,308 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,739 | $318,721 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,825 | $317,952 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,457 | $316,730 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,226 | $316,407 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,849 | $316,080 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,124 | $315,631 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,551 | $313,036 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,200 | $311,448 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,967 | $309,723 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,277 | $309,179 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 59,292 | $308,318 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 56,982 | $307,703 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,027 | $307,291 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,616 | $307,247 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,268 | $306,022 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,699 | $305,529 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20,722 | $303,577 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,042 | $303,458 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,463 | $302,851 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,842 | $302,626 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,736 | $302,153 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 110,882 | $300,490 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,189 | $299,924 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,866 | $297,984 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,459 | $297,681 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 33,222 | $297,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,794 | $297,533 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 86,492 | $297,532 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,236 | $296,308 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,586 | $293,813 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,245 | $293,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,136 | $292,906 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,018 | $292,368 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,192 | $291,220 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,063 | $290,113 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,995 | $289,453 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,112 | $289,444 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,605 | $289,325 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 38,160 | $288,871 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 25,881 | $288,573 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 448 | $287,585 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,571 | $287,573 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,288 | $287,546 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,886 | $284,765 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,266 | $284,681 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,395 | $284,634 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,177 | $283,429 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,644 | $283,104 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,686 | $282,642 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,960 | $281,747 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 49,328 | $281,663 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,614 | $281,261 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,482 | $280,459 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,175 | $280,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,922 | $279,489 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,707 | $279,063 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,291 | $278,808 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 97,054 | $278,545 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,899 | $277,135 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,155 | $275,528 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,566 | $275,260 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,771 | $274,627 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,731 | $274,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,182 | $273,972 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,780 | $272,838 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,903 | $271,831 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,761 | $271,790 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,666 | $271,373 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,783 | $270,508 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,243 | $270,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000740 | this filing | 2024-05-10 | acceptance time not in the bulk data set |