0001420506-24-000740.txt : 20240510 0001420506-24-000740.hdr.sgml : 20240510 20240510110911 ACCESSION NUMBER: 0001420506-24-000740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Y-Intercept (Hong Kong) Ltd CENTRAL INDEX KEY: 0001772875 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20578 FILM NUMBER: 24933446 BUSINESS ADDRESS: STREET 1: 8 CONNAUGHT ROAD CENTRAL STREET 2: SUITE 510, CHATER HOUSE CITY: HONG KONG STATE: K3 ZIP: 000000 BUSINESS PHONE: 85236989202 MAIL ADDRESS: STREET 1: 8 CONNAUGHT ROAD CENTRAL STREET 2: SUITE 510, CHATER HOUSE CITY: HONG KONG STATE: K3 ZIP: 000000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001772875 XXXXXXXX 03-31-2024 03-31-2024 false Y-Intercept (Hong Kong) Ltd

8 Connaught Road Central Suite 510, Chater House Hong Kong K3 000000

13F HOLDINGS REPORT 028-20578 000299916 802-114586 N Joong Ho Chang 85236989202 Joong Ho Chang, Chief Operating Officer Hong Kong K3 05-10-2024 0 1314 1327098853 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR Y-INTERCEPT (HONG KONG) LTD (7425) 1STDIBS COM INC COM 320551104 136669 22931 SH SOLE 22931 0 0 3M CO COM 88579Y101 7338983 69190 SH SOLE 69190 0 0 AAR CORP COM 000361105 476326 7956 SH SOLE 7956 0 0 ABBOTT LABS COM 002824100 2231487 19633 SH SOLE 19633 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 101667 14023 SH SOLE 14023 0 0 ABERCROMBIE & FITCH CO CL A 002896207 801240 4400 SH SOLE 4400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 654473 5222 SH SOLE 5222 0 0 ABM INDS INC COM 000957100 1068560 23948 SH SOLE 23948 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 426583 6316 SH SOLE 6316 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 265466 3351 SH SOLE 3351 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2615152 141436 SH SOLE 141436 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 313036 26551 SH SOLE 26551 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1791974 5170 SH SOLE 5170 0 0 ACCO BRANDS CORP COM 00081T108 666451 118797 SH SOLE 118797 0 0 ACCOLADE INC COM 00437E102 185486 17699 SH SOLE 17699 0 0 ACM RESH INC COM CL A 00108J109 650347 22318 SH SOLE 22318 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 150624 37191 SH SOLE 37191 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 438427 38091 SH SOLE 38091 0 0 ADDUS HOMECARE CORP COM 006739106 240679 2329 SH SOLE 2329 0 0 ADECOAGRO S A COM L00849106 428072 38845 SH SOLE 38845 0 0 ADEIA INC COM 00676P107 135615 12419 SH SOLE 12419 0 0 ADIENT PLC ORD SHS G0084W101 244497 7427 SH SOLE 7427 0 0 ADOBE INC COM 00724F101 6072861 12035 SH SOLE 12035 0 0 ADT INC DEL COM 00090Q103 258444 38459 SH SOLE 38459 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 203264 63322 SH SOLE 63322 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1496478 17587 SH SOLE 17587 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4421644 24498 SH SOLE 24498 0 0 AECOM COM 00766T100 1204226 12278 SH SOLE 12278 0 0 AEMETIS INC COM NEW 00770K202 132744 22161 SH SOLE 22161 0 0 AEON BIOPHARMA INC CL A 00791X100 116012 10001 SH SOLE 10001 0 0 AERCAP HOLDINGS NV SHS N00985106 4079555 46940 SH SOLE 46940 0 0 AEROVIRONMENT INC COM 008073108 272838 1780 SH SOLE 1780 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2285798 13649 SH SOLE 13649 0 0 AFFIRM HLDGS INC COM CL A 00827B106 581591 15609 SH SOLE 15609 0 0 AG MTG INVT TR INC COM NEW 001228501 146427 23926 SH SOLE 23926 0 0 AGILON HEALTH INC COM 00857U107 139940 22941 SH SOLE 22941 0 0 AGNC INVT CORP COM 00123Q104 2652606 267940 SH SOLE 267940 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 497577 4575 SH SOLE 4575 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 257893 140925 SH SOLE 140925 0 0 AKERO THERAPEUTICS INC COM 00973Y108 338080 13384 SH SOLE 13384 0 0 ALARM COM HLDGS INC COM 011642105 490477 6768 SH SOLE 6768 0 0 ALASKA AIR GROUP INC COM 011659109 701038 16307 SH SOLE 16307 0 0 ALBANY 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COM 126408103 1675712 45204 SH SOLE 45204 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 297681 28459 SH SOLE 28459 0 0 CVS HEALTH CORP COM 126650100 7781067 97556 SH SOLE 97556 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 744827 2804 SH SOLE 2804 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 121197 55595 SH SOLE 55595 0 0 DANAHER CORPORATION COM 235851102 1433892 5742 SH SOLE 5742 0 0 DARDEN RESTAURANTS INC COM 237194105 1828120 10937 SH SOLE 10937 0 0 DARLING INGREDIENTS INC COM 237266101 664395 14285 SH SOLE 14285 0 0 DATADOG INC CL A COM 23804L103 1727434 13976 SH SOLE 13976 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 713640 11400 SH SOLE 11400 0 0 DAVE INC CLASS A COM NEW 23834J201 223806 6026 SH SOLE 6026 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 212918 5202 SH SOLE 5202 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 320184 20355 SH SOLE 20355 0 0 DEERE & CO COM 244199105 9793274 23843 SH SOLE 23843 0 0 DELEK US HLDGS INC NEW COM 24665A103 502353 16342 SH SOLE 16342 0 0 DELTA AIR LINES INC DEL 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COM 278642103 260417 4934 SH SOLE 4934 0 0 ECOVYST INC COM 27923Q109 428985 38474 SH SOLE 38474 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 271831 14903 SH SOLE 14903 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 357069 21933 SH SOLE 21933 0 0 ELASTIC N V ORD SHS N14506104 2237858 22325 SH SOLE 22325 0 0 ELEVANCE HEALTH INC COM 036752103 2529438 4878 SH SOLE 4878 0 0 ELEVATION ONCOLOGY INC COM 28623U101 111860 21805 SH SOLE 21805 0 0 ELME COMMUNITIES SH BEN INT 939653101 141928 10196 SH SOLE 10196 0 0 EMBECTA CORP COMMON STOCK 29082K105 641286 48326 SH SOLE 48326 0 0 ENACT HLDGS INC COM 29249E109 218011 6992 SH SOLE 6992 0 0 ENCORE ENERGY CORP COM NEW 29259W700 402579 91913 SH SOLE 91913 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2831664 110053 SH SOLE 110053 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 684009 23234 SH SOLE 23234 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 93101 11285 SH SOLE 11285 0 0 ENERSYS COM 29275Y102 648846 6869 SH SOLE 6869 0 0 ENNIS INC COM 293389102 641942 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633453 24486 SH SOLE 24486 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3588458 48375 SH SOLE 48375 0 0 FIGS INC CL A 30260D103 399097 80140 SH SOLE 80140 0 0 FIRST AMERN FINL CORP COM 31847R102 486569 7970 SH SOLE 7970 0 0 FIRST BANCORP P R COM NEW 318672706 816908 46574 SH SOLE 46574 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4501155 2753 SH SOLE 2753 0 0 FIRST FINL BANCORP OH COM 320209109 213012 9501 SH SOLE 9501 0 0 FIRST FINL CORP IND COM 320218100 468431 12221 SH SOLE 12221 0 0 FIRST FNDTN INC COM 32026V104 261766 34671 SH SOLE 34671 0 0 FIRST HAWAIIAN INC COM 32051X108 333507 15187 SH SOLE 15187 0 0 FIRST HORIZON CORPORATION COM 320517105 2644734 171736 SH SOLE 171736 0 0 FIRST INDL RLTY TR INC COM 32054K103 937471 17843 SH SOLE 17843 0 0 FIRST INTERNET BANCORP COM 320557101 224733 6469 SH SOLE 6469 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 608742 22372 SH SOLE 22372 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 279489 14922 SH SOLE 14922 0 0 FIRST TR 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FLOWSERVE CORP COM 34354P105 2530489 55396 SH SOLE 55396 0 0 FLUTTER ENTMT PLC SHS G3643J108 710372 3597 SH SOLE 3597 0 0 FLYWIRE CORPORATION COM VTG 302492103 669473 26984 SH SOLE 26984 0 0 FORD MTR CO DEL COM 345370860 4578798 344789 SH SOLE 344789 0 0 FORRESTER RESH INC COM 346563109 258332 11982 SH SOLE 11982 0 0 FORTINET INC COM 34959E109 1924703 28176 SH SOLE 28176 0 0 FORTIS INC COM 349553107 1017659 25757 SH SOLE 25757 0 0 FORTIVE CORP COM 34959J108 1457265 16941 SH SOLE 16941 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 343398 8555 SH SOLE 8555 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 815287 9629 SH SOLE 9629 0 0 FORWARD AIR CORP COM 349853101 712481 22902 SH SOLE 22902 0 0 FOSTER L B CO COM 350060109 218753 8010 SH SOLE 8010 0 0 FRANCO NEV CORP COM 351858105 1093412 9176 SH SOLE 9176 0 0 FRANKLIN ELEC INC COM 353514102 437494 4096 SH SOLE 4096 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 213364 93993 SH SOLE 93993 0 0 FRESHWORKS INC CLASS A COM 358054104 940328 51638 SH 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GROUP INC COM 38141G104 856265 2050 SH SOLE 2050 0 0 GOODRX HLDGS INC COM CL A 38246G108 130832 18427 SH SOLE 18427 0 0 GORMAN RUPP CO COM 383082104 327316 8276 SH SOLE 8276 0 0 GOSSAMER BIO INC COM 38341P102 107151 90806 SH SOLE 90806 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 593469 189003 SH SOLE 189003 0 0 GRAHAM CORP COM 384556106 209783 7690 SH SOLE 7690 0 0 GRAND CANYON ED INC COM 38526M106 236052 1733 SH SOLE 1733 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 442156 68024 SH SOLE 68024 0 0 GRAY TELEVISION INC COM 389375106 653084 103336 SH SOLE 103336 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 182499 20857 SH SOLE 20857 0 0 GREEN BRICK PARTNERS INC COM 392709101 919953 15274 SH SOLE 15274 0 0 GRIFFON CORP COM 398433102 556724 7591 SH SOLE 7591 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 201931 691 SH SOLE 691 0 0 GROUPON INC COM NEW 399473206 250459 18775 SH SOLE 18775 0 0 GUARDANT HEALTH INC COM 40131M109 508179 24633 SH SOLE 24633 0 0 GUIDEWIRE SOFTWARE INC COM 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31575 SH SOLE 31575 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 179878 17934 SH SOLE 17934 0 0 PEGASYSTEMS INC COM 705573103 733987 11355 SH SOLE 11355 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1116641 260593 SH SOLE 260593 0 0 PEMBINA PIPELINE CORP COM 706327103 274627 7771 SH SOLE 7771 0 0 PENNANT GROUP INC COM 70805E109 330608 16842 SH SOLE 16842 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 257165 22598 SH SOLE 22598 0 0 PENNANTPARK INVT CORP COM 708062104 559991 81394 SH SOLE 81394 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 563209 6183 SH SOLE 6183 0 0 PENNYMAC MTG INVT TR COM 70931T103 217778 14835 SH SOLE 14835 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 267445 1651 SH SOLE 1651 0 0 PENTAIR PLC SHS G7S00T104 421903 4938 SH SOLE 4938 0 0 PENUMBRA INC COM 70975L107 1523204 6825 SH SOLE 6825 0 0 PEPSICO INC COM 713448108 4638815 26506 SH SOLE 26506 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1456600 19515 SH SOLE 19515 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 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COM 74340W103 457854 3516 SH SOLE 3516 0 0 PROPETRO HLDG CORP COM 74347M108 86399 10693 SH SOLE 10693 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 451275 4450 SH SOLE 4450 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 620520 21449 SH SOLE 21449 0 0 PROTO LABS INC COM 743713109 454812 12722 SH SOLE 12722 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 137137 15070 SH SOLE 15070 0 0 PROVIDENT FINL SVCS INC COM 74386T105 613222 42088 SH SOLE 42088 0 0 PRUDENTIAL FINL INC COM 744320102 975124 8306 SH SOLE 8306 0 0 PTC THERAPEUTICS INC COM 69366J200 784150 26956 SH SOLE 26956 0 0 PULMONX CORP COM 745848101 157275 16966 SH SOLE 16966 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 102730 19383 SH SOLE 19383 0 0 PURE STORAGE INC CL A 74624M102 865166 16641 SH SOLE 16641 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 119506 28053 SH SOLE 28053 0 0 Q2 HLDGS INC COM 74736L109 551354 10490 SH SOLE 10490 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 535834 29074 SH SOLE 29074 0 0 QORVO INC COM 74736K101 1628749 14184 SH SOLE 14184 0 0 QUALYS INC COM 74758T303 232784 1395 SH SOLE 1395 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 262173 41681 SH SOLE 41681 0 0 QUDIAN INC ADR 747798106 61133 24453 SH SOLE 24453 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 99073 11547 SH SOLE 11547 0 0 QUICKLOGIC CORP COM NEW 74837P405 196800 12277 SH SOLE 12277 0 0 QURATE RETAIL INC COM SER A 74915M100 248915 202370 SH SOLE 202370 0 0 R1 RCM INC COM 77634L105 1519570 117979 SH SOLE 117979 0 0 RADNET INC COM 750491102 464411 9544 SH SOLE 9544 0 0 RB GLOBAL INC COM 74935Q107 497314 6529 SH SOLE 6529 0 0 READY CAPITAL CORP COM 75574U101 466863 51135 SH SOLE 51135 0 0 REALTY INCOME CORP COM 756109104 905959 16746 SH SOLE 16746 0 0 REGAL REXNORD CORPORATION COM 758750103 453492 2518 SH SOLE 2518 0 0 REGENCY CTRS CORP COM 758849103 366933 6059 SH SOLE 6059 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1893218 1967 SH SOLE 1967 0 0 REKOR SYSTEMS INC COM 759419104 67649 29541 SH SOLE 29541 0 0 RELMADA THERAPEUTICS INC COM 75955J402 111674 24016 SH SOLE 24016 0 0 RELX PLC SPONSORED ADR 759530108 327099 7556 SH SOLE 7556 0 0 REMITLY GLOBAL INC COM 75960P104 433321 20893 SH SOLE 20893 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 268260 44710 SH SOLE 44710 0 0 RENOVARO INC COM 29350E104 111480 42068 SH SOLE 42068 0 0 REPUBLIC SVCS INC COM 760759100 929058 4853 SH SOLE 4853 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 958365 42746 SH SOLE 42746 0 0 RESOURCES CONNECTION INC COM 76122Q105 258989 19680 SH SOLE 19680 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 237714 2992 SH SOLE 2992 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 485493 37870 SH SOLE 37870 0 0 REV GROUP INC COM 749527107 344184 15581 SH SOLE 15581 0 0 REVANCE THERAPEUTICS INC COM 761330109 344867 70095 SH SOLE 70095 0 0 REVOLUTION MEDICINES INC COM 76155X100 447642 13889 SH SOLE 13889 0 0 REVVITY INC COM 714046109 740460 7052 SH SOLE 7052 0 0 REXFORD INDL RLTY INC COM 76169C100 2054805 40851 SH SOLE 40851 0 0 RIGETTI COMPUTING INC 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878296 38794 SH SOLE 38794 0 0 SCHWAB CHARLES CORP COM 808513105 2826541 39073 SH SOLE 39073 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1585357 44520 SH SOLE 44520 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 549700 8157 SH SOLE 8157 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 292906 5136 SH SOLE 5136 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415003 5147 SH SOLE 5147 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 475103 6253 SH SOLE 6253 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1517870 11641 SH SOLE 11641 0 0 SCILEX HOLDING CO COM 80880W106 106627 67061 SH SOLE 67061 0 0 SCORPIO TANKERS INC SHS Y7542C130 1253055 17513 SH SOLE 17513 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 336028 4505 SH SOLE 4505 0 0 SEA LTD SPONSORD ADS 81141R100 3759807 70002 SH SOLE 70002 0 0 SEADRILL 2021 LTD COM G7997W102 1008062 20041 SH SOLE 20041 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1159217 12458 SH SOLE 12458 0 0 SEALED AIR CORP NEW COM 81211K100 1833811 49296 SH SOLE 49296 0 0 SELECT MED HLDGS CORP COM 81619Q105 1047411 34740 SH SOLE 34740 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358586 1950 SH SOLE 1950 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 247865 3246 SH SOLE 3246 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6020526 63770 SH SOLE 63770 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 556237 13206 SH SOLE 13206 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 226902 5740 SH SOLE 5740 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 302153 32736 SH SOLE 32736 0 0 SELECTIVE INS GROUP INC COM 816300107 767138 7027 SH SOLE 7027 0 0 SEMTECH CORP COM 816850101 1117908 40666 SH SOLE 40666 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1119211 30463 SH SOLE 30463 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 726979 10507 SH SOLE 10507 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 202557 22259 SH SOLE 22259 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 122901 18127 SH SOLE 18127 0 0 SERVICENOW INC COM 81762P102 1100906 1444 SH SOLE 1444 0 0 SFL CORPORATION LTD SHS G7738W106 226696 17200 SH SOLE 17200 0 0 SHAKE SHACK INC CL A 819047101 391257 3761 SH SOLE 3761 0 0 SHARKNINJA INC COM SHS G8068L108 1129193 18128 SH SOLE 18128 0 0 SHELL PLC SPON ADS 780259305 4410360 65787 SH SOLE 65787 0 0 SHIFT4 PMTS INC CL A 82452J109 251793 3811 SH SOLE 3811 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1116748 99888 SH SOLE 99888 0 0 SHOPIFY INC CL A 82509L107 884060 11456 SH SOLE 11456 0 0 SHYFT GROUP INC COM 825698103 223883 18026 SH SOLE 18026 0 0 SILGAN HLDGS INC COM 827048109 568103 11699 SH SOLE 11699 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 463871 6029 SH SOLE 6029 0 0 SILK RD MED INC COM 82710M100 810916 44264 SH SOLE 44264 0 0 SILVERBOW RES INC COM 82836G102 564915 16547 SH SOLE 16547 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 197422 10145 SH SOLE 10145 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1804134 53016 SH SOLE 53016 0 0 SINCLAIR INC CL A 829242106 327308 24299 SH SOLE 24299 0 0 SIRIUSPOINT LTD COM G8192H106 434250 34166 SH SOLE 34166 0 0 SITE CTRS CORP COM 82981J109 303577 20722 SH SOLE 20722 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 347094 14041 SH SOLE 14041 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 342216 15969 SH SOLE 15969 0 0 SJW GROUP COM 784305104 214702 3794 SH SOLE 3794 0 0 SKECHERS U S A INC CL A 830566105 1114687 18196 SH SOLE 18196 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 472911 5563 SH SOLE 5563 0 0 SLEEP NUMBER CORP COM 83125X103 631470 39393 SH SOLE 39393 0 0 SLM CORP COM 78442P106 392220 18000 SH SOLE 18000 0 0 SLR INVESTMENT CORP COM 83413U100 186134 12126 SH SOLE 12126 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 321736 12224 SH SOLE 12224 0 0 SMARTSHEET INC COM CL A 83200N103 1974704 51291 SH SOLE 51291 0 0 SMITH A O CORP COM 831865209 990948 11077 SH SOLE 11077 0 0 SMITH MIDLAND CORP COM 832156103 277135 5899 SH SOLE 5899 0 0 SNAP INC CL A 83304A106 187767 16356 SH SOLE 16356 0 0 SNOWFLAKE INC CL A 833445109 5013802 31026 SH SOLE 31026 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 568830 11571 SH SOLE 11571 0 0 SOCIETAL CDMO INC COM 75629F109 93595 86662 SH SOLE 86662 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 537886 7578 SH SOLE 7578 0 0 SOLARWINDS CORP COM NEW 83417Q204 330228 26167 SH SOLE 26167 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 389242 6836 SH SOLE 6836 0 0 SONOCO PRODS CO COM 835495102 1560118 26973 SH SOLE 26973 0 0 SONOS INC COM 83570H108 234781 12318 SH SOLE 12318 0 0 SOUTHWEST AIRLS CO COM 844741108 2339900 80161 SH SOLE 80161 0 0 SPARTANNASH CO COM 847215100 322774 15971 SH SOLE 15971 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 281261 5614 SH SOLE 5614 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 271373 6666 SH SOLE 6666 0 0 SPDR SER TR S&P BK ETF 78464A797 434356 9222 SH SOLE 9222 0 0 SPDR SER TR S&P BIOTECH 78464A870 824689 8691 SH SOLE 8691 0 0 SPDR SER TR S&P DIVID ETF 78464A763 895713 6825 SH SOLE 6825 0 0 SPDR SER TR S&P METALS MNG 78464A755 381090 6322 SH SOLE 6322 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2863881 18485 SH SOLE 18485 0 0 SPDR SER TR S&P REGL BKG 78464A698 332652 6616 SH SOLE 6616 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 660632 7422 SH SOLE 7422 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 189648 15804 SH SOLE 15804 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 633101 17552 SH SOLE 17552 0 0 SPOK HLDGS INC COM 84863T106 333642 20918 SH SOLE 20918 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 895149 3392 SH SOLE 3392 0 0 SQUARESPACE INC CLASS A 85225A107 1033985 28375 SH SOLE 28375 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 327386 5086 SH SOLE 5086 0 0 SSR MINING IN COM 784730103 944097 211681 SH SOLE 211681 0 0 STANDARD BIOTOOLS INC COM 34385P108 300490 110882 SH SOLE 110882 0 0 STANLEY BLACK & DECKER INC COM 854502101 3660428 37378 SH SOLE 37378 0 0 STANTEC INC COM 85472N109 710739 8559 SH SOLE 8559 0 0 STARBUCKS CORP COM 855244109 5589961 61166 SH SOLE 61166 0 0 STATE STR CORP COM 857477103 5777737 74725 SH SOLE 74725 0 0 STEELCASE INC CL A 858155203 283104 21644 SH SOLE 21644 0 0 STELLAR BANCORP INC COM 858927106 255512 10489 SH SOLE 10489 0 0 STEPAN CO COM 858586100 450920 5008 SH SOLE 5008 0 0 STEPSTONE GROUP INC COM CL A 85914M107 208043 5821 SH SOLE 5821 0 0 STEREOTAXIS INC COM NEW 85916J409 165798 63524 SH SOLE 63524 0 0 STEWART INFORMATION SVCS COR COM 860372101 864973 13295 SH SOLE 13295 0 0 STONECO LTD COM CL A G85158106 678419 40844 SH SOLE 40844 0 0 STONEX GROUP INC COM 861896108 258206 3675 SH SOLE 3675 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 208600 4867 SH SOLE 4867 0 0 STURM RUGER & CO INC COM 864159108 341048 7390 SH SOLE 7390 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 202468 17202 SH SOLE 17202 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 587469 90241 SH SOLE 90241 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1054067 69852 SH SOLE 69852 0 0 SUN LIFE FINANCIAL INC. COM 866796105 457653 8385 SH SOLE 8385 0 0 SUNCOKE ENERGY INC COM 86722A103 586671 52056 SH SOLE 52056 0 0 SUNCOR ENERGY INC NEW COM 867224107 700183 18970 SH SOLE 18970 0 0 SUNOPTA INC COM 8676EP108 93116 13554 SH SOLE 13554 0 0 SUPERIOR GROUP OF CO INC COM 868358102 198405 12010 SH SOLE 12010 0 0 SUZANO S A SPON ADS 86959K105 1297950 101561 SH SOLE 101561 0 0 SYLVAMO CORP COMMON STOCK 871332102 396371 6420 SH SOLE 6420 0 0 SYNCHRONY FINANCIAL COM 87165B103 2894042 67116 SH SOLE 67116 0 0 SYNOVUS FINL CORP COM NEW 87161C501 370595 9251 SH SOLE 9251 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 98777 18463 SH SOLE 18463 0 0 SYSCO CORP COM 871829107 2171727 26752 SH SOLE 26752 0 0 TALKSPACE INC COM 87427V103 252260 70661 SH SOLE 70661 0 0 TALOS ENERGY INC COM 87484T108 317952 22825 SH SOLE 22825 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 886241 25028 SH SOLE 25028 0 0 TASKUS INC CLASS A COM 87652V109 306022 26268 SH SOLE 26268 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 278545 97054 SH SOLE 97054 0 0 TD SYNNEX CORPORATION COM 87162W100 2735663 24188 SH SOLE 24188 0 0 TE CONNECTIVITY LTD SHS H84989104 2988458 20576 SH SOLE 20576 0 0 TECNOGLASS INC ORD SHS G87264100 381588 7334 SH SOLE 7334 0 0 TEGNA INC COM 87901J105 537287 35963 SH SOLE 35963 0 0 TELADOC HEALTH INC COM 87918A105 612094 40536 SH SOLE 40536 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 798535 1860 SH SOLE 1860 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 265767 26392 SH SOLE 26392 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 430201 26854 SH SOLE 26854 0 0 TELOS CORP MD COM 87969B101 214444 51549 SH SOLE 51549 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 190240 22487 SH SOLE 22487 0 0 TEMPUR SEALY INTL INC COM 88023U101 1022874 18002 SH SOLE 18002 0 0 TENARIS S A SPONSORED ADS 88031M109 2409961 61369 SH SOLE 61369 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1389659 13221 SH SOLE 13221 0 0 TERNIUM SA SPONSORED ADS 880890108 465978 11196 SH SOLE 11196 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 729798 11857 SH SOLE 11857 0 0 TFI INTL INC COM 87241L109 703378 4411 SH SOLE 4411 0 0 THE AARONS COMPANY INC COM 00258W108 341235 45498 SH SOLE 45498 0 0 THE REALREAL INC COM 88339P101 231605 59234 SH SOLE 59234 0 0 THOMSON REUTERS CORP. COM 884903808 723207 4641 SH SOLE 4641 0 0 TIMKEN CO COM 887389104 811700 9284 SH SOLE 9284 0 0 TIPTREE INC COM 88822Q103 173491 10040 SH SOLE 10040 0 0 TITAN INTL INC ILL COM 88830M102 260788 20930 SH SOLE 20930 0 0 TJX COS INC NEW COM 872540109 2096047 20667 SH SOLE 20667 0 0 TOPBUILD CORP COM 89055F103 664621 1508 SH SOLE 1508 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1577428 26125 SH SOLE 26125 0 0 TRANSALTA CORP COM 89346D107 488211 75927 SH SOLE 75927 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 137300 17808 SH SOLE 17808 0 0 TREACE MED CONCEPTS INC COM 89455T109 668499 51226 SH SOLE 51226 0 0 TRI POINTE HOMES INC COM 87265H109 727813 18826 SH SOLE 18826 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 288573 25881 SH SOLE 25881 0 0 TRINITY INDS INC COM 896522109 591840 21251 SH SOLE 21251 0 0 TRIUMPH GROUP INC NEW COM 896818101 660828 43938 SH SOLE 43938 0 0 TRUEBLUE INC COM 89785X101 176357 14086 SH SOLE 14086 0 0 TRUIST FINL CORP COM 89832Q109 6983384 179153 SH SOLE 179153 0 0 TSCAN THERAPEUTICS INC COM 89854M101 194101 24446 SH SOLE 24446 0 0 TTEC HLDGS INC COM 89854H102 468693 45197 SH SOLE 45197 0 0 TTM TECHNOLOGIES INC COM 87305R109 353878 22612 SH SOLE 22612 0 0 TUTOR PERINI CORP COM 901109108 703291 48637 SH SOLE 48637 0 0 TWO HBRS INVT CORP COM 90187B804 873747 65993 SH SOLE 65993 0 0 TYSON FOODS INC CL A 902494103 6020882 102518 SH SOLE 102518 0 0 U S SILICA HLDGS INC COM 90346E103 475229 38294 SH SOLE 38294 0 0 UBS GROUP AG SHS H42097107 1748705 56924 SH SOLE 56924 0 0 UDEMY INC COM 902685106 436905 39791 SH SOLE 39791 0 0 UGI CORP NEW COM 902681105 1262509 51447 SH SOLE 51447 0 0 ULTA BEAUTY INC COM 90384S303 3075057 5881 SH SOLE 5881 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 519380 11124 SH SOLE 11124 0 0 ULTRALIFE CORP COM 903899102 110125 12500 SH SOLE 12500 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 70539 12332 SH SOLE 12332 0 0 UNDER ARMOUR INC CL A 904311107 899969 121947 SH SOLE 121947 0 0 UNILEVER PLC SPON ADR NEW 904767704 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INSTRS INC DEL COM 922417100 253083 7196 SH SOLE 7196 0 0 VENTAS INC COM 92276F100 805621 18503 SH SOLE 18503 0 0 VERA THERAPEUTICS INC CL A 92337R101 618255 14338 SH SOLE 14338 0 0 VERALTO CORP COM SHS 92338C103 893427 10077 SH SOLE 10077 0 0 VERASTEM INC COM NEW 92337C203 228849 19394 SH SOLE 19394 0 0 VERISIGN INC COM 92343E102 1304587 6884 SH SOLE 6884 0 0 VERITEX HLDGS INC COM 923451108 311448 15200 SH SOLE 15200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3128533 38307 SH SOLE 38307 0 0 VESTIS CORPORATION COM SHS 29430C102 3042926 157910 SH SOLE 157910 0 0 VIAD CORP COM 92552R406 250683 6348 SH SOLE 6348 0 0 VIASAT INC COM 92552V100 466288 25776 SH SOLE 25776 0 0 VIATRIS INC COM 92556V106 1825913 152924 SH SOLE 152924 0 0 VICI PPTYS INC COM 925652109 637923 21414 SH SOLE 21414 0 0 VICOR CORP COM 925815102 278808 7291 SH SOLE 7291 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1219196 62910 SH SOLE 62910 0 0 VIMEO INC COMMON STOCK 92719V100 258778 63271 SH SOLE 63271 0 0 VIPER 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SPONSORED ADS 92837L109 289453 6995 SH SOLE 6995 0 0 VISTEON CORP COM NEW 92839U206 1274304 10835 SH SOLE 10835 0 0 VITAL ENERGY INC COM 516806205 574998 10944 SH SOLE 10944 0 0 VONTIER CORPORATION COM 928881101 920581 20295 SH SOLE 20295 0 0 VTEX SHS CL A G9470A102 265215 32462 SH SOLE 32462 0 0 VULCAN MATLS CO COM 929160109 420843 1542 SH SOLE 1542 0 0 W & T OFFSHORE INC COM 92922P106 140866 53157 SH SOLE 53157 0 0 WAFD INC COM 938824109 1222715 42119 SH SOLE 42119 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 137469 21149 SH SOLE 21149 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 376213 17345 SH SOLE 17345 0 0 WAYFAIR INC CL A 94419L101 2632726 38785 SH SOLE 38785 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 863032 75177 SH SOLE 75177 0 0 WEBSTER FINL CORP COM 947890109 1682213 33134 SH SOLE 33134 0 0 WEIBO CORP SPONSORED ADR 948596101 220651 24274 SH SOLE 24274 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 91718 14154 SH SOLE 14154 0 0 WESBANCO INC COM 950810101 355872 11938 SH SOLE 11938 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1656551 25807 SH SOLE 25807 0 0 WESTERN DIGITAL CORP. COM 958102105 2440058 35757 SH SOLE 35757 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 132576 17285 SH SOLE 17285 0 0 WESTERN UN CO COM 959802109 1425820 101990 SH SOLE 101990 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 63238 22034 SH SOLE 22034 0 0 WHIRLPOOL CORP COM 963320106 7889718 65951 SH SOLE 65951 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 133854 27713 SH SOLE 27713 0 0 WILEY JOHN & SONS INC CL A 968223206 499770 13107 SH SOLE 13107 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 726825 2643 SH SOLE 2643 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 787338 16932 SH SOLE 16932 0 0 WINTRUST FINL CORP COM 97650W108 815390 7811 SH SOLE 7811 0 0 WISDOMTREE INC COM 97717P104 97800 10642 SH SOLE 10642 0 0 WIX COM LTD SHS M98068105 1378649 10028 SH SOLE 10028 0 0 WK KELLOGG CO COM SHS 92942W107 1838715 97804 SH SOLE 97804 0 0 WOLFSPEED INC COM 977852102 492680 16701 SH SOLE 16701 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1101551 98265 SH SOLE 98265 0 0 WOODWARD INC COM 980745103 854287 5543 SH SOLE 5543 0 0 WORKDAY INC CL A 98138H101 3938237 14439 SH SOLE 14439 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2841132 37018 SH SOLE 37018 0 0 WYNN RESORTS LTD COM 983134107 1204883 11786 SH SOLE 11786 0 0 XBIOTECH INC COM 98400H102 146690 18043 SH SOLE 18043 0 0 XENCOR INC COM 98401F105 582351 26315 SH SOLE 26315 0 0 XENON PHARMACEUTICALS INC COM 98420N105 788030 18305 SH SOLE 18305 0 0 XP INC CL A G98239109 3931984 153234 SH SOLE 153234 0 0 XPERI INC COMMON STOCK 98423J101 163389 13548 SH SOLE 13548 0 0 XPO INC COM 983793100 1633127 13383 SH SOLE 13383 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 497788 30096 SH SOLE 30096 0 0 YEXT INC COM 98585N106 709749 117703 SH SOLE 117703 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1015166 51271 SH SOLE 51271 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1197455 9073 SH SOLE 9073 0 0 ZIMVIE INC COM 98888T107 183484 11127 SH SOLE 11127 0 0 ZIONS BANCORPORATION N A COM 989701107 4224730 97344 SH SOLE 97344 0 0 ZIPRECRUITER INC CL A 98980B103 507490 44168 SH SOLE 44168 0 0 ZOETIS INC CL A 98978V103 2711929 16027 SH SOLE 16027 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 427585 6541 SH SOLE 6541 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 856515 53432 SH SOLE 53432 0 0 ZSCALER INC COM 98980G102 2756150 14308 SH SOLE 14308 0 0 ZYMEWORKS INC COM 98985Y108 396036 37646 SH SOLE 37646 0 0