13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,321 holding rows worth $1,824,594,339.
- Accession
- 0001420506-24-001553
- Filer
- CIK 1772875
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,321 entries on the cover page, a total value of $1,824,594,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,594,339 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 15,701 | $980,527 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,142 | $979,952 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,981 | $977,770 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,079 | $973,399 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,424 | $970,957 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,524 | $970,087 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 49,124 | $969,217 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,050 | $968,721 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 65,493 | $968,641 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,067 | $967,262 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,362 | $957,633 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,950 | $957,554 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,024 | $954,520 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,308 | $948,506 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,090 | $939,003 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,365 | $938,320 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,875 | $936,031 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,222 | $932,173 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,575 | $931,788 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,441 | $929,372 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 53,791 | $926,281 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,992 | $925,815 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,667 | $925,461 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,997 | $925,302 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 103,949 | $925,146 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,786 | $922,038 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,723 | $919,232 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,495 | $919,189 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74,738 | $913,298 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,535 | $912,286 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,216 | $911,967 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30,725 | $910,996 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,431 | $910,361 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,192 | $910,038 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,530 | $909,977 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,315 | $907,574 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,047 | $904,230 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,011 | $904,022 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,062 | $901,836 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,172 | $899,191 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,474 | $898,678 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,457 | $898,570 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,320 | $898,100 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 131,320 | $896,916 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 68,157 | $896,265 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 72,858 | $891,782 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,750 | $891,210 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,461 | $883,017 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 35,369 | $880,334 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,562 | $878,737 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,401 | $875,571 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,859 | $875,258 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,547 | $871,982 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,112 | $867,280 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 83,628 | $865,550 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,773 | $863,154 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 67,187 | $861,337 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,194 | $859,473 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,117 | $854,419 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,856 | $851,838 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,205 | $849,260 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,938 | $849,006 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,593 | $846,173 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,716 | $846,029 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,742 | $844,955 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,272 | $844,584 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 137,826 | $843,495 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 64,956 | $843,129 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54,040 | $843,024 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,648 | $842,810 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,083 | $842,085 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,801 | $838,956 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,945 | $835,761 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29,125 | $835,014 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,876 | $834,385 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,849 | $832,560 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,029 | $830,192 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,974 | $830,051 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,508 | $827,169 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,382 | $822,801 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,688 | $821,467 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 68,993 | $818,257 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,111 | $817,287 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,185 | $816,144 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,391 | $813,538 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,304 | $813,359 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,662 | $812,755 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,926 | $811,365 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,658 | $811,357 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20,538 | $810,019 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,539 | $808,809 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,253 | $807,763 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 69,811 | $805,619 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,687 | $804,059 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,320 | $798,386 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 109,888 | $797,787 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 46,367 | $796,585 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,380 | $796,455 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,568 | $791,234 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,463 | $790,061 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,295 | $789,550 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,510 | $788,320 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,525 | $787,191 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,104 | $786,996 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,826 | $786,127 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,503 | $785,233 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 95,282 | $783,218 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,502 | $782,911 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 92,959 | $782,715 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,397 | $781,490 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,415 | $776,087 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,530 | $775,975 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,654 | $775,580 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,566 | $775,494 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,435 | $767,757 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 134,388 | $766,012 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 39,280 | $765,960 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,045 | $764,114 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,246 | $763,871 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,328 | $763,791 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,766 | $760,774 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,628 | $760,232 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 73,853 | $758,470 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,858 | $755,393 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 37,026 | $751,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,298 | $750,406 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,013 | $748,643 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,096 | $747,766 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,971 | $745,827 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 53,850 | $745,823 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,390 | $745,506 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,289 | $744,240 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,992 | $744,051 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,923 | $741,755 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,880 | $740,850 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,210 | $739,071 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,444 | $738,715 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,510 | $736,883 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,920 | $734,339 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,459 | $731,108 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 80,132 | $728,400 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,249 | $727,694 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,760 | $727,531 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,658 | $726,454 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,239 | $725,547 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 17,641 | $724,869 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 90,177 | $724,121 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 48,178 | $722,188 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,453 | $721,415 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,288 | $721,220 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,210 | $720,498 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,943 | $716,710 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,321 | $716,675 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,004 | $715,744 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,930 | $715,639 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,735 | $713,271 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,209 | $712,626 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,843 | $710,573 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,479 | $710,243 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,438 | $709,598 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,282 | $707,504 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,143 | $707,425 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,093 | $706,748 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,755 | $705,621 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,120 | $704,255 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,693 | $703,910 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,203 | $700,640 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,105 | $700,479 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,723 | $700,268 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 29,273 | $698,454 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 82,088 | $694,464 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,744 | $693,996 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,152 | $692,915 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 54,071 | $692,109 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,298 | $690,944 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,007 | $690,140 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 51,542 | $689,632 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,210 | $689,199 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,168 | $688,807 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 53,302 | $688,129 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 110,179 | $687,517 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,418 | $681,774 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 105,536 | $681,763 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,940 | $681,551 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,191 | $677,285 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,788 | $675,170 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 87,065 | $673,012 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 114,659 | $669,609 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,052 | $667,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,516 | $667,742 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,025 | $667,359 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,894 | $667,046 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,803 | $664,214 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,212 | $664,089 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,114 | $662,617 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 54,983 | $662,545 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,637 | $661,154 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 51,868 | $660,280 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,181 | $657,929 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,482 | $655,812 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,297 | $653,824 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,518 | $652,459 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 43,381 | $652,016 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 45,542 | $651,251 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,339 | $650,947 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,586 | $650,694 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30,242 | $646,574 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,333 | $646,184 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,674 | $645,947 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,685 | $645,754 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,880 | $644,816 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 96,317 | $640,508 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,858 | $638,411 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,324 | $637,443 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,260 | $634,825 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 56,173 | $634,193 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 63,581 | $633,903 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 119,930 | $630,832 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,909 | $630,170 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,309 | $630,026 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,728 | $629,572 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,244 | $626,991 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,349 | $625,047 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,571 | $624,255 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,174 | $622,295 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,375 | $620,235 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,664 | $618,659 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,960 | $618,475 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,185 | $617,775 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,678 | $616,085 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,400 | $606,960 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49,540 | $605,874 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 66,315 | $605,456 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,242 | $604,927 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,522 | $603,941 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,413 | $602,289 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 102,098 | $600,336 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,780 | $599,206 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 88,859 | $597,132 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,999 | $596,607 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,924 | $595,947 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 179,785 | $595,088 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,135 | $585,172 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,841 | $584,302 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,314 | $579,797 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,382 | $578,710 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,028 | $577,533 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,447 | $576,491 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 110,648 | $575,370 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,078 | $575,040 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,195 | $574,313 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 21,242 | $574,171 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,351 | $572,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,698 | $572,807 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,279 | $569,756 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,574 | $569,410 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,657 | $569,069 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,550 | $567,305 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 132,852 | $565,950 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 62,371 | $564,458 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,257 | $562,137 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,419 | $561,701 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,541 | $561,201 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,493 | $560,511 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,239 | $557,718 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,439 | $556,828 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 89,352 | $552,195 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,244 | $551,412 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,762 | $549,106 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,568 | $548,165 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,595 | $545,429 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,703 | $543,481 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 29,093 | $543,166 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,411 | $541,912 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 87,828 | $540,142 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,232 | $538,408 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,904 | $535,352 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,186 | $535,026 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,495 | $533,187 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 95,843 | $530,012 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,195 | $529,971 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,413 | $528,505 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,457 | $526,701 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,549 | $525,180 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,274 | $523,579 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,530 | $522,435 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,631 | $521,307 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 47,543 | $520,596 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 48,694 | $518,104 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,711 | $517,801 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,324 | $517,366 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,486 | $514,405 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,455 | $512,602 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,636 | $512,123 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,143 | $510,795 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 79,864 | $510,331 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,676 | $508,941 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,361 | $508,569 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,493 | $507,333 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,289 | $505,523 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,148 | $505,015 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 41,565 | $503,768 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,111 | $503,434 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,113 | $500,384 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,175 | $499,808 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,828 | $499,425 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,630 | $498,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,958 | $497,730 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,510 | $496,283 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 58,310 | $496,218 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70,052 | $495,968 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,026 | $495,797 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,709 | $493,887 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 77,589 | $493,466 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,201 | $492,672 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 127,087 | $489,285 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,770 | $487,277 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,447 | $486,946 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 83,366 | $486,857 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,744 | $486,128 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,472 | $482,300 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,000 | $482,220 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,202 | $482,081 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,094 | $481,787 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,344 | $478,188 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,326 | $477,374 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 105,299 | $477,004 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,054 | $476,555 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,949 | $475,762 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,344 | $474,580 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,820 | $474,212 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,215 | $473,942 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,742 | $473,790 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,602 | $472,358 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,199 | $471,821 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,308 | $471,721 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 65,790 | $471,056 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 52,112 | $469,008 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,343 | $468,793 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,815 | $467,532 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,936 | $466,472 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,827 | $466,157 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,150 | $466,101 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,864 | $465,899 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,082 | $465,001 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,243 | $462,365 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 180,918 | $461,341 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 22,401 | $460,341 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,531 | $460,013 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,928 | $458,918 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,235 | $458,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,367 | $458,093 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,196 | $457,156 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,903 | $455,116 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,086 | $455,027 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,113 | $454,489 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,142 | $454,486 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 38,844 | $454,475 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,588 | $453,774 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,250 | $453,563 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,355 | $452,690 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,851 | $451,670 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,049 | $450,149 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,840 | $448,718 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 15,902 | $447,005 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,361 | $446,161 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,472 | $446,072 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,763 | $444,410 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,718 | $444,261 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,909 | $443,869 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 40,813 | $442,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,977 | $440,771 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,351 | $440,685 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,099 | $439,451 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,991 | $438,081 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,081 | $438,032 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,276 | $437,308 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17,720 | $436,266 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,043 | $435,873 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,482 | $435,139 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,359 | $434,871 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,149 | $434,528 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 44,617 | $434,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,194 | $433,227 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,331 | $432,611 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 63,463 | $432,183 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 79,650 | $429,314 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,583 | $428,961 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 54,248 | $426,932 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 34,793 | $425,170 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 103,916 | $425,016 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,894 | $422,536 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,101 | $422,517 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,433 | $420,843 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,734 | $420,105 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,535 | $418,968 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,145 | $416,130 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,966 | $414,686 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,012 | $412,423 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,075 | $411,122 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,783 | $410,573 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,974 | $410,037 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 89,892 | $408,110 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,247 | $407,427 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,784 | $407,346 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,366 | $406,911 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,442 | $404,524 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,388 | $402,545 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,065 | $402,428 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,940 | $399,489 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,390 | $399,399 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 94,578 | $399,119 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,386 | $397,995 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,938 | $397,917 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,358 | $397,256 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,937 | $396,078 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,506 | $393,465 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,016 | $392,363 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,686 | $392,152 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 30,464 | $390,548 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,512 | $389,817 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,685 | $387,795 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,219 | $387,145 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,177 | $386,991 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,808 | $386,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,852 | $386,590 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,878 | $386,484 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,674 | $385,917 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,587 | $384,529 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,625 | $383,906 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 44,357 | $383,244 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,362 | $382,722 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,531 | $381,918 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,958 | $381,235 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,055 | $380,735 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,797 | $380,254 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 18,995 | $379,900 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,603 | $379,772 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,823 | $379,252 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44,859 | $378,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,967 | $375,395 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,966 | $375,184 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,316 | $373,439 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,674 | $372,752 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 46,896 | $372,354 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,931 | $372,112 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,217 | $371,694 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 959 | $370,222 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,562 | $369,215 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,228 | $367,947 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,194 | $367,056 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,807 | $364,490 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,192 | $364,394 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,333 | $363,924 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,043 | $363,728 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,515 | $362,896 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,542 | $362,280 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 48,849 | $361,971 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,481 | $360,903 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 63,155 | $360,615 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,804 | $359,665 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,953 | $359,403 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,585 | $359,255 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,873 | $357,797 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 103,397 | $357,754 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 410,954 | $356,544 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 24,503 | $355,294 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,000 | $354,480 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 15,159 | $354,417 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,762 | $353,919 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,569 | $352,811 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,730 | $350,889 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,115 | $350,162 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,867 | $348,780 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 150,758 | $348,251 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,159 | $346,922 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,754 | $344,691 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,994 | $343,723 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,803 | $343,327 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,451 | $343,278 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,229 | $342,341 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,851 | $340,727 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,758 | $339,102 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,011,530 | $338,154 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,568 | $337,832 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,384 | $337,649 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,533 | $337,377 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29,863 | $337,153 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,440 | $335,322 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,444 | $335,148 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,082 | $334,004 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,344 | $332,760 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,932 | $332,717 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,275 | $332,514 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 96,888 | $331,357 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,498 | $330,686 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,803 | $329,877 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 39,254 | $329,734 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,590 | $327,125 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,803 | $326,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001553 | this filing | 2024-08-14 | acceptance time not in the bulk data set |