13F-HR filed by Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,237 holding rows worth $1,634,327,602.
- Accession
- 0001420506-24-002587
- Filer
- CIK 1772875
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,237 entries on the cover page, a total value of $1,634,327,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,634,327,602 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 64,566 | $879,389 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,745 | $877,462 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,587 | $875,130 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,793 | $875,023 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,934 | $874,281 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,100 | $873,768 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,171 | $873,547 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,853 | $872,831 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,766 | $862,611 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,095 | $860,537 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 139,851 | $860,084 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,406 | $859,345 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,227 | $857,650 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,974 | $856,508 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,036 | $854,170 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,789 | $852,973 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 119,123 | $852,921 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 75,761 | $850,796 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 46,752 | $848,549 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,912 | $845,081 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 86,982 | $843,725 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 123,919 | $838,932 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,587 | $837,643 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,460 | $837,584 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,301 | $836,367 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,823 | $834,070 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 147,187 | $825,719 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,504 | $825,672 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 111,979 | $825,285 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 134,829 | $823,805 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,023 | $822,744 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,967 | $821,293 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,525 | $820,652 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,356 | $814,891 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,750 | $812,208 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,122 | $810,490 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,141 | $806,848 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,764 | $806,301 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,351 | $803,854 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,875 | $802,861 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,163 | $801,028 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,763 | $799,102 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,888 | $796,865 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 121,960 | $796,399 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,902 | $795,572 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145,230 | $791,504 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,125 | $789,844 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 54,664 | $789,348 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,950 | $788,742 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,278 | $788,165 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,933 | $782,261 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,953 | $780,326 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,300 | $780,252 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,544 | $777,367 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,995 | $775,606 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 467,942 | $772,104 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,408 | $771,075 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,404 | $770,325 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,897 | $768,353 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,846 | $768,340 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,900 | $764,577 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,355 | $763,730 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,721 | $763,481 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,915 | $760,231 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,906 | $757,258 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,948 | $756,990 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,428 | $755,417 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,552 | $752,975 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,338 | $752,599 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,570 | $751,965 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,651 | $750,623 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,649 | $748,539 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,745 | $746,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,516 | $744,794 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,893 | $744,152 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,145 | $744,009 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,571 | $743,976 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67,293 | $742,242 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,980 | $741,680 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 60,492 | $741,632 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 50,792 | $740,039 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,234 | $737,335 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,853 | $736,372 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,956 | $736,328 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,538 | $731,491 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,352 | $731,155 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,803 | $730,946 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,100 | $730,713 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 124,976 | $729,860 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,815 | $729,790 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,017 | $725,410 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,846 | $723,426 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,207 | $721,611 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,034 | $721,360 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,046 | $718,083 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,265 | $717,128 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,494 | $716,273 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,958 | $715,185 | dollars as filed | |
| RH | 74967X103 | COM | 2,138 | $715,011 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,929 | $712,905 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,191 | $709,608 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,573 | $709,180 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,763 | $708,701 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,502 | $708,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,848 | $707,733 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39,035 | $706,924 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,641 | $706,006 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 42,723 | $704,502 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,452 | $701,966 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 53,733 | $701,753 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,131 | $700,559 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,002 | $699,440 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,452 | $693,611 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,098 | $692,249 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,244 | $692,211 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,864 | $690,470 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,206 | $690,355 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,895 | $690,097 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,673 | $688,174 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,804 | $687,020 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 62,007 | $685,177 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,634 | $681,396 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,880 | $680,140 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,041 | $679,412 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,202 | $679,175 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,490 | $678,569 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,394 | $678,190 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,156 | $678,060 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,040 | $677,570 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16,730 | $676,059 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,877 | $668,123 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,690 | $664,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,467 | $663,743 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,501 | $663,140 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,996 | $662,922 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 40,908 | $662,710 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 29,002 | $659,796 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,421 | $657,933 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,480 | $657,799 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,233 | $656,210 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,795 | $655,812 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,344 | $654,109 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,325 | $654,059 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,606 | $653,735 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,372 | $648,443 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,983 | $647,674 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 118,690 | $645,674 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,895 | $642,142 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,593 | $642,042 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,195 | $640,616 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 92,322 | $638,868 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,016 | $638,204 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,932 | $637,552 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,186 | $637,279 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,490 | $636,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,285 | $636,216 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,110 | $635,591 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,120 | $634,226 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 83,123 | $631,735 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,288 | $631,717 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 127,197 | $630,897 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,378 | $630,360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,465 | $628,188 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 79,674 | $627,034 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,518 | $625,500 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,139 | $623,754 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 35,481 | $622,337 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,850 | $618,188 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,602 | $616,082 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,927 | $614,947 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,935 | $613,998 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,884 | $613,627 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 119,153 | $612,446 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,873 | $611,460 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,092 | $610,845 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,269 | $610,715 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,358 | $610,687 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,182 | $610,645 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,094 | $609,827 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,817 | $609,192 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,377 | $608,794 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 38,707 | $608,087 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,653 | $607,217 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 24,574 | $606,241 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 27,127 | $604,661 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,442 | $604,439 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,144 | $604,112 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,797 | $602,318 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,841 | $601,494 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,348 | $601,060 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56,752 | $600,436 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,929 | $598,873 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 33,529 | $597,487 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,026 | $597,133 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,448 | $596,259 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,762 | $594,696 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,220 | $593,884 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,051 | $592,919 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 123,765 | $591,597 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,105 | $590,342 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 69,990 | $589,316 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 71,075 | $589,212 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,254 | $589,176 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,431 | $588,451 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 79,481 | $588,159 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 50,644 | $585,951 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,997 | $584,625 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,147 | $583,410 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,303 | $583,369 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,756 | $583,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,798 | $582,277 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,345 | $580,492 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,133 | $579,736 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,802 | $579,132 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,725 | $578,971 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 53,128 | $576,439 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,768 | $572,776 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,171 | $572,775 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,655 | $571,769 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,176 | $570,528 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,554 | $566,785 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,421 | $565,302 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,950 | $563,167 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,867 | $563,046 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,447 | $560,471 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,682 | $558,553 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,025 | $558,416 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,382 | $557,809 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,144 | $557,144 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33,381 | $556,461 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,568 | $556,023 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 28,791 | $555,378 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,475 | $552,808 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 616 | $550,944 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,962 | $550,252 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,165 | $549,666 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,158 | $548,887 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,584 | $547,065 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,851 | $544,792 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,398 | $544,578 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,028 | $542,653 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,838 | $541,510 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,980 | $541,026 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,754 | $538,629 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,021 | $537,247 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,085 | $533,520 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,499 | $532,548 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,573 | $530,569 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,694 | $530,007 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 33,291 | $528,328 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 44,218 | $522,657 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,699 | $519,193 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,791 | $519,118 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,893 | $519,054 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,279 | $517,892 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,051 | $517,425 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $516,306 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 21,806 | $515,058 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,251 | $514,568 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 47,080 | $513,643 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 45,957 | $513,340 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,829 | $513,056 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,087 | $511,150 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,097 | $510,652 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,587 | $510,529 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,747 | $508,419 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 31,143 | $507,942 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,842 | $506,280 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,688 | $502,741 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,719 | $501,237 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,418 | $500,277 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,738 | $499,629 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,456 | $496,822 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,535 | $496,812 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 72,307 | $496,749 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,406 | $496,517 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,505 | $494,730 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,774 | $494,603 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,921 | $492,568 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,267 | $492,359 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,011 | $492,317 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,168 | $492,079 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,402 | $490,974 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,354 | $490,432 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,438 | $490,377 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,706 | $486,319 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,010 | $485,611 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,916 | $485,320 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,347 | $484,975 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,150 | $483,588 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,081 | $483,485 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 827 | $483,431 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,740 | $482,322 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,470 | $480,574 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,298 | $477,572 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,055 | $474,486 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,604 | $472,881 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,362 | $470,770 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,962 | $469,753 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27,999 | $469,263 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,486 | $467,770 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 271,840 | $467,565 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,258 | $466,665 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 54,678 | $465,857 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,223 | $465,607 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,490 | $463,896 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,783 | $463,266 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,246 | $462,687 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,449 | $461,912 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,865 | $461,843 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 42,459 | $459,831 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,241 | $459,723 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,648 | $457,758 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,391 | $457,623 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,014 | $457,556 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,636 | $456,823 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,702 | $456,539 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,326 | $456,408 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,343 | $453,979 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,895 | $453,421 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,962 | $453,121 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,210 | $452,957 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,986 | $452,765 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,921 | $452,505 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,759 | $450,565 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 66,258 | $450,554 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 57,014 | $450,411 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,711 | $450,224 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $449,124 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 32,067 | $448,297 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,426 | $448,242 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,069 | $446,072 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 31,449 | $445,632 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,057 | $445,061 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,744 | $441,847 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,926 | $441,240 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,479 | $440,442 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,284 | $437,255 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,806 | $436,929 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,546 | $435,833 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,201 | $433,191 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,572 | $432,909 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,195 | $432,602 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,329 | $432,501 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,759 | $430,468 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 16,591 | $430,371 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,132 | $429,295 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,362 | $428,040 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,576 | $426,319 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,369 | $424,677 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,052 | $424,305 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,859 | $423,993 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,804 | $423,376 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,594 | $423,104 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,472 | $422,329 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,692 | $421,013 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,175 | $420,196 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,359 | $419,473 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,407 | $419,282 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,732 | $418,943 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,618 | $417,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,707 | $416,932 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,386 | $415,874 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,185 | $415,356 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,817 | $414,245 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,622 | $412,762 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,014 | $412,505 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 24,827 | $412,128 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,231 | $411,221 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,761 | $408,821 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,409 | $408,180 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,258 | $408,178 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,373 | $407,744 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,775 | $406,159 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,481 | $406,139 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,589 | $405,036 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,810 | $404,663 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,781 | $404,554 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,956 | $404,244 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,823 | $402,664 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,661 | $402,497 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,790 | $401,698 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,669 | $400,780 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,469 | $399,580 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,129 | $398,996 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 31,203 | $397,526 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,684 | $396,492 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,532 | $396,453 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,020 | $395,386 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,033 | $395,200 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,724 | $395,197 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,217 | $394,756 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,262 | $393,772 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,625 | $391,138 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,786 | $389,803 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,108 | $389,783 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,021 | $389,373 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,363 | $389,145 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 65,602 | $389,020 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,012 | $387,525 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,141 | $387,457 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,224 | $387,331 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,714 | $387,147 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,879 | $386,055 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,566 | $385,540 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,133 | $383,735 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 21,078 | $383,198 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,601 | $381,998 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,752 | $381,966 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,648 | $381,498 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,946 | $380,224 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,412 | $379,656 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,484 | $379,184 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,372 | $379,014 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,859 | $378,103 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,723 | $376,320 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,007 | $373,875 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,891 | $371,552 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,787 | $370,197 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,216 | $369,387 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,736 | $368,414 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,716 | $368,131 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,344 | $368,008 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 56,343 | $367,920 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 29,473 | $367,234 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 51,856 | $367,140 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,063 | $365,853 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,675 | $365,168 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,817 | $365,133 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,906 | $364,701 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,353 | $364,198 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,581 | $360,553 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,309 | $359,688 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,444 | $358,009 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,801 | $357,081 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,874 | $355,693 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,009 | $355,394 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,634 | $354,617 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,756 | $354,036 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,440 | $353,767 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,564 | $353,434 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,957 | $351,104 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,081 | $349,811 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,493 | $349,518 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,393 | $347,548 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 44,328 | $347,088 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,369 | $345,827 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,388 | $345,768 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,829 | $345,443 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,795 | $344,689 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,244 | $344,609 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,336 | $343,051 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,865 | $341,636 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,471 | $341,580 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,766 | $341,436 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,565 | $340,902 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,916 | $340,267 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,764 | $340,063 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,179 | $338,698 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 629 | $338,559 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 68,803 | $338,511 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,279 | $338,083 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,159 | $336,627 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,984 | $335,492 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,208 | $334,598 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,245 | $334,171 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,454 | $332,224 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,862 | $331,659 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,742 | $329,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,145 | $329,187 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,443 | $329,089 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,425 | $328,650 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19,510 | $328,548 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,580 | $327,008 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,361 | $326,856 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,904 | $326,023 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 20,646 | $325,587 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,560 | $325,534 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,985 | $324,823 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,573 | $324,525 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,534 | $322,964 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,958 | $322,137 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,214 | $320,404 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,816 | $319,743 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,995 | $319,427 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,219 | $318,724 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,488 | $318,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,571 | $317,603 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,194 | $317,131 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,318 | $317,017 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,724 | $316,787 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,325 | $316,753 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,810 | $316,696 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,971 | $316,693 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,286 | $316,685 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,679 | $316,333 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,186 | $316,147 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,488 | $314,871 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,942 | $312,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002587 | this filing | 2024-11-15 | acceptance time not in the bulk data set |