13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,071 holding rows worth $471,183,553.
- Accession
- 0001828301-23-000003
- Filer
- CIK 1828301
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,071 entries on the cover page, a total value of $471,183,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,183,553 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd028-21219
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX MARKETS LLC028-19979
- included managerXTX Capital Ltd028-22623
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,804 | $3,247,217 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 153,949 | $2,834,201 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,485 | $2,332,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,543 | $2,219,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,014 | $2,210,629 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,121 | $2,168,930 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,464 | $2,095,946 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,084 | $1,991,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,055 | $1,975,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,091 | $1,960,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,017 | $1,833,761 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,624 | $1,787,302 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,117 | $1,765,205 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,655 | $1,746,184 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 174,903 | $1,738,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,468 | $1,719,312 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,730 | $1,707,374 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,427 | $1,667,201 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 170,179 | $1,645,631 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,349 | $1,583,062 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,686 | $1,578,857 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,122 | $1,549,197 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,084 | $1,548,479 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,567 | $1,538,622 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,254 | $1,526,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,591 | $1,521,182 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,106 | $1,518,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,758 | $1,512,281 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,573 | $1,501,350 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,341 | $1,493,320 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 151,792 | $1,484,526 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,508 | $1,484,417 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,299 | $1,476,191 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,714 | $1,453,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,628 | $1,435,939 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,522 | $1,410,221 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,643 | $1,408,783 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,316 | $1,408,254 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,730 | $1,405,049 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 299,411 | $1,380,285 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,073 | $1,366,664 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,314 | $1,351,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,136 | $1,346,489 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,751 | $1,333,742 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 71,831 | $1,326,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,364 | $1,306,140 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125,828 | $1,293,512 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,762 | $1,292,669 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 316,365 | $1,287,606 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,247 | $1,271,186 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,623 | $1,269,527 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 94,162 | $1,244,822 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 106,251 | $1,235,699 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 180,103 | $1,230,103 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,087 | $1,223,316 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,140 | $1,221,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,368 | $1,201,849 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,552 | $1,199,589 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,821 | $1,196,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,729 | $1,190,257 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,612 | $1,187,136 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,301 | $1,163,186 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,533 | $1,153,012 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 64,072 | $1,143,685 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 331,412 | $1,133,429 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,326 | $1,124,088 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 237,188 | $1,121,899 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,103 | $1,111,175 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 89,803 | $1,110,863 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,748 | $1,100,053 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,169 | $1,090,011 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,887 | $1,075,615 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 205,796 | $1,074,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,957 | $1,067,034 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,689 | $1,051,977 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 104,190 | $1,051,277 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110,016 | $1,048,452 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,281 | $1,040,428 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,045 | $1,036,445 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 180,259 | $1,022,069 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,350 | $1,015,412 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,879 | $1,012,881 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,271 | $1,010,335 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,915 | $1,009,535 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,547 | $1,002,727 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,185 | $1,002,595 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,476 | $1,001,566 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,787 | $996,318 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,849 | $987,703 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,319 | $984,689 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,676 | $983,884 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,837 | $982,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,993 | $980,308 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 77,094 | $979,865 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,175 | $971,065 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 204,781 | $970,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,151 | $963,509 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,516 | $962,701 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,566 | $956,318 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 76,603 | $954,473 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 86,587 | $954,189 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 68,854 | $948,120 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,247 | $946,210 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,096 | $929,734 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 196,485 | $925,444 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,706 | $922,999 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,173 | $919,098 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,967 | $904,503 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,471 | $903,991 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,204 | $902,946 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 111,181 | $900,566 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,115 | $898,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,352 | $894,933 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,960 | $892,748 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51,994 | $875,059 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 347,037 | $867,593 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 69,718 | $866,595 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,270 | $866,419 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 262,904 | $857,067 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,463 | $856,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,703 | $853,770 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 74,024 | $849,796 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,922 | $847,098 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,852 | $844,361 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,128 | $843,748 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,943 | $840,821 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 85,651 | $835,097 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,949 | $833,335 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,625 | $832,309 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 231,199 | $830,004 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 101,369 | $819,062 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,576 | $808,441 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,580 | $805,393 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 124,429 | $798,834 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 24,816 | $795,601 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,709 | $794,074 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,733 | $791,806 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 542 | $783,434 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,374 | $782,239 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 132,904 | $778,817 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,327 | $777,216 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,722 | $774,958 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,591 | $772,612 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,164 | $765,212 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 43,936 | $760,532 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 197,635 | $758,918 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,730 | $756,698 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,624 | $755,436 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,084 | $755,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,761 | $749,066 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 273,987 | $747,985 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 61,259 | $747,972 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,708 | $746,207 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,484 | $738,411 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,635 | $736,588 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,742 | $736,575 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,096 | $735,839 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 116,836 | $734,898 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,930 | $733,043 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 157,190 | $732,505 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,796 | $729,704 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 150,223 | $727,079 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,166 | $724,053 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,728 | $723,809 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,794 | $722,679 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,222 | $718,150 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,095 | $713,389 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,549 | $712,498 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 282,360 | $708,724 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 27,974 | $708,022 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,802 | $703,626 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,906 | $702,454 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,024 | $694,402 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 320,934 | $693,217 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,919 | $693,154 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,878 | $689,998 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,403 | $688,883 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,889 | $688,286 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 57,083 | $686,708 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,613 | $685,547 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,282 | $684,919 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 147,549 | $684,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,024 | $681,137 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,458 | $680,544 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,599 | $679,719 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,716 | $679,417 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,522 | $676,524 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55,165 | $676,323 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,945 | $666,668 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 236,851 | $665,551 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,176 | $662,175 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,028 | $660,310 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,218 | $658,388 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 124,036 | $657,391 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,501 | $654,357 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,466 | $647,691 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,935 | $646,581 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,966 | $643,196 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 42,193 | $638,802 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,228 | $636,884 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,726 | $633,755 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,537 | $632,217 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,924 | $632,081 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,027 | $630,738 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 119,126 | $628,985 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,234 | $625,944 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,450 | $624,834 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,249 | $624,066 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,455 | $623,683 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,845 | $620,506 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,045 | $619,854 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 160,609 | $618,345 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 180,179 | $618,014 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,107 | $612,431 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,194 | $611,354 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 841 | $606,773 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,926 | $606,718 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,234 | $606,489 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,203 | $605,978 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,807 | $603,743 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,740 | $603,398 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 54,915 | $601,319 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 346,734 | $599,850 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,973 | $599,495 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,981 | $596,991 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,090 | $596,250 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,539 | $593,897 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 64,029 | $590,347 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 72,098 | $589,762 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,175 | $586,969 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,936 | $586,494 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,560 | $585,568 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,662 | $584,457 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 217,138 | $584,101 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,234 | $582,791 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,606 | $581,554 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 267,134 | $579,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,229 | $579,573 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,641 | $577,641 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,542 | $576,698 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,292 | $575,413 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,508 | $574,106 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 138,020 | $571,403 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,776 | $570,773 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,160 | $569,936 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,050 | $569,111 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 413,706 | $566,777 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 211,370 | $566,472 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,633 | $561,797 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 123,770 | $560,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,610 | $559,845 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,776 | $557,800 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,974 | $556,374 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,885 | $555,849 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 102,282 | $555,391 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,871 | $554,506 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,429 | $552,686 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,349 | $551,263 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,118 | $549,999 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 76,509 | $548,570 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,726 | $548,152 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,343 | $548,029 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 145,102 | $547,035 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,985 | $546,618 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 119,715 | $545,900 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,657 | $545,674 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,409 | $545,036 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,443 | $543,769 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,932 | $542,622 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 104,868 | $537,973 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,290 | $537,635 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,587 | $533,454 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 113,838 | $530,485 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,729 | $529,715 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,167 | $526,750 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,409 | $526,611 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,590 | $525,540 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 143,740 | $524,651 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,397 | $521,915 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,556 | $520,852 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 169,576 | $518,903 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,955 | $518,041 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,628 | $516,784 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 185,214 | $516,747 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,386 | $516,174 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,562 | $511,930 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23,706 | $511,813 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150,922 | $511,626 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,438 | $509,270 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,014 | $507,286 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 61,946 | $504,860 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,325 | $502,887 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,296 | $502,675 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,990 | $500,347 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,211 | $499,968 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,200 | $498,576 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,455 | $498,454 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,265 | $496,417 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,777 | $496,212 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,970 | $496,133 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 64,826 | $493,326 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,850 | $493,108 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,522 | $492,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,584 | $492,226 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,948 | $491,015 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,663 | $490,842 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 146,665 | $489,861 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,786 | $489,050 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,672 | $487,869 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,879 | $484,825 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,704 | $484,813 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,370 | $483,968 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,246 | $483,962 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 305,951 | $483,403 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,582 | $482,886 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 64,421 | $480,581 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,270 | $479,222 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,998 | $478,641 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,335 | $475,338 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 85,016 | $474,389 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,713 | $473,551 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 33,071 | $470,931 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 133,814 | $469,687 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,407 | $468,667 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,678 | $467,524 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,094 | $466,679 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 65,934 | $466,153 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,973 | $466,075 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,881 | $465,875 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,538 | $465,636 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 306,332 | $465,625 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,608 | $465,557 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 107,682 | $464,109 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,085 | $463,905 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,921 | $462,832 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 63,294 | $462,679 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,017 | $462,674 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,480 | $461,770 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,706 | $460,748 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,203 | $460,653 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,094 | $459,808 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,926 | $459,680 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,147 | $458,340 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,375 | $457,406 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 15,885 | $455,264 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,378 | $454,079 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 32,845 | $453,918 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,987 | $452,206 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,658 | $451,745 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 129,387 | $451,561 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,258 | $449,950 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,387 | $448,981 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,142 | $447,775 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 434,254 | $447,282 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,520 | $445,250 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 130,817 | $444,778 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,752 | $444,751 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 36,129 | $444,748 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,281 | $444,448 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,788 | $441,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,211 | $440,520 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,748 | $439,699 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 218 | $439,331 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 88,703 | $439,080 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,651 | $438,151 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,500 | $437,100 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,651 | $436,239 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,014 | $435,219 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,250 | $435,120 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,931 | $434,826 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,217 | $433,168 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,792 | $431,476 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,131 | $429,294 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,261 | $428,506 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 38,294 | $426,978 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,832 | $426,905 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,031 | $425,907 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 68,573 | $425,838 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,685 | $424,648 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,534 | $423,303 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,140 | $421,994 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,461 | $421,238 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,902 | $420,837 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,083 | $419,977 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 62,060 | $418,905 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,037 | $418,703 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 134,334 | $417,779 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,539 | $417,213 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 78,454 | $416,591 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 205,082 | $416,316 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,022 | $415,612 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,594 | $415,182 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39,710 | $414,572 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 445,652 | $414,234 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 42,298 | $412,406 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 23,593 | $410,518 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 42,423 | $410,230 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 105,826 | $408,488 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 16,459 | $408,183 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,108 | $407,955 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,594 | $406,889 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,305 | $406,648 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,432 | $406,179 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,333 | $406,150 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,398 | $405,308 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,527 | $405,189 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,885 | $404,623 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,020 | $404,353 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,186 | $400,759 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,297 | $400,437 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,867 | $399,848 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 94,355 | $399,122 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,440 | $398,362 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,167 | $396,981 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,377 | $395,210 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 33,254 | $394,392 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,557 | $391,981 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,551 | $391,294 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,575 | $391,234 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,208 | $390,713 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,360 | $390,629 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,891 | $390,025 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,590 | $388,999 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,859 | $388,641 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,900 | $388,619 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,829 | $387,865 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,653 | $387,769 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,060 | $387,343 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,771 | $386,795 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,756 | $386,148 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 644 | $385,486 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,755 | $384,825 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 751 | $383,333 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,687 | $382,898 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 191,502 | $381,089 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 448 | $379,116 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 82,101 | $377,665 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57,728 | $376,964 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,868 | $375,336 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,800 | $375,120 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,074 | $373,903 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 222,219 | $373,328 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,652 | $372,155 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 133,319 | $370,627 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 47,808 | $370,034 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 163,652 | $369,854 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,517 | $368,511 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,865 | $367,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,642 | $367,551 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,858 | $367,435 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 24,969 | $367,294 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,745 | $366,991 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 22,459 | $365,857 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,232 | $365,650 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,078 | $365,553 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,864 | $365,535 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 31,080 | $365,501 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,656 | $364,662 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,823 | $362,895 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,674 | $362,572 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,636 | $362,309 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,990 | $361,642 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,549 | $361,160 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,484 | $360,559 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,665 | $360,407 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36,354 | $358,814 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,830 | $358,603 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,549 | $358,333 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,987 | $358,014 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,371 | $356,978 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,662 | $356,862 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 257 | $356,585 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,185 | $356,373 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,633 | $355,875 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,387 | $355,262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,128 | $354,933 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,209 | $354,915 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,885 | $354,883 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,222 | $354,686 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,287 | $354,538 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,892 | $353,345 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,621 | $353,216 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,991 | $353,043 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,155 | $352,620 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,957 | $352,511 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 148,001 | $352,242 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,893 | $351,299 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,189 | $350,599 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,444 | $350,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,967 | $350,106 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 55,652 | $350,051 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,985 | $349,464 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,498 | $349,135 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,242 | $348,755 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,290 | $348,299 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,672 | $347,753 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,716 | $346,628 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,436 | $346,131 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,297 | $346,091 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,856 | $345,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |