13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,218 holding rows worth $477,102,001.
- Accession
- 0001828301-23-000004
- Filer
- CIK 1828301
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,218 entries on the cover page, a total value of $477,102,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,102,001 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 6,569 | $3,105,363 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,210 | $2,637,561 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,639 | $2,207,524 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,372 | $2,181,945 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,764 | $2,106,673 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,360 | $1,921,408 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,510 | $1,891,881 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,582 | $1,868,660 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,220 | $1,856,816 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,275 | $1,820,126 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,984 | $1,768,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,094 | $1,755,532 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,739 | $1,737,588 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,580 | $1,734,018 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,435 | $1,667,555 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,794 | $1,605,330 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,162 | $1,582,707 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,945 | $1,498,378 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,329 | $1,492,509 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,288 | $1,478,120 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 581 | $1,428,185 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,548 | $1,416,255 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,481 | $1,394,496 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,366 | $1,392,579 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,169 | $1,381,952 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,232 | $1,341,518 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,327 | $1,329,239 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 131,252 | $1,323,020 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,709 | $1,321,861 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,494 | $1,302,403 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,001 | $1,266,078 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,434 | $1,261,798 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 248,025 | $1,240,125 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,151 | $1,210,535 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,926 | $1,191,463 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,652 | $1,188,446 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,471 | $1,185,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,151 | $1,151,787 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,973 | $1,098,913 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,900 | $1,083,096 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,930 | $1,078,879 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,739 | $1,049,192 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,556 | $1,038,657 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,336 | $1,036,063 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,667 | $1,018,912 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,630 | $1,017,948 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,591 | $1,013,241 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 439,468 | $1,001,987 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,712 | $973,570 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,867 | $953,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,381 | $940,061 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,472 | $934,576 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,072 | $932,321 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,459 | $932,140 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,856 | $916,787 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,766 | $915,159 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,759 | $909,516 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,057 | $905,285 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,760 | $903,946 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,508 | $903,367 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,179 | $900,072 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,702 | $899,434 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,862 | $897,452 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,389 | $891,202 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,950 | $885,066 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,766 | $881,626 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,341 | $880,528 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,381 | $877,690 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,044 | $877,125 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,989 | $870,620 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,113 | $869,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,721 | $865,210 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,838 | $862,337 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,532 | $858,345 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,642 | $852,483 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,231 | $851,950 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 106,476 | $851,808 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,691 | $850,426 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,686 | $841,934 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,976 | $833,968 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,966 | $830,655 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82,656 | $829,866 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,222 | $828,919 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,588 | $828,154 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,389 | $825,614 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 110,682 | $821,260 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,908 | $819,805 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 49,962 | $819,377 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 163,277 | $818,018 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,346 | $816,281 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,642 | $815,631 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,179 | $815,508 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 131,611 | $813,356 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,326 | $810,601 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,503 | $810,399 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,253 | $806,843 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,687 | $794,151 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,975 | $790,419 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 294,292 | $788,703 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 446,557 | $785,940 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,665 | $785,399 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,538 | $782,998 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,467 | $777,956 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,399 | $777,798 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,672 | $773,601 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,600 | $770,022 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,433 | $767,101 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,526 | $758,709 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,350 | $754,625 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,027 | $752,593 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,926 | $752,531 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,684 | $750,778 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,466 | $748,243 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,822 | $745,095 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,130 | $738,359 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,413 | $733,431 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,257 | $729,829 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,415 | $729,410 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 60,303 | $727,254 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,145 | $727,215 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,943 | $725,438 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,595 | $722,874 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,329 | $720,272 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,839 | $719,736 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,229 | $716,379 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 179,168 | $714,880 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,761 | $714,761 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,435 | $711,904 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,127 | $711,835 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,496 | $711,012 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,154 | $710,540 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,523 | $708,895 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 463 | $708,487 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,905 | $706,562 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,979 | $704,623 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 181,529 | $704,333 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,552 | $703,632 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,769 | $700,235 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,480 | $700,109 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,963 | $699,138 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,105 | $698,159 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,302 | $696,193 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,631 | $693,379 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,940 | $692,686 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,012 | $691,170 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,149 | $688,773 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,483 | $684,110 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,988 | $684,043 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,100 | $681,294 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,670 | $680,595 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 93,442 | $680,258 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,786 | $677,764 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,753 | $677,096 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 286,614 | $676,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,537 | $674,607 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,210 | $670,674 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,069 | $667,508 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,732 | $665,934 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 114,716 | $663,058 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,242 | $662,145 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,547 | $661,889 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,873 | $661,745 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,481 | $661,408 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,512 | $655,059 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,415 | $654,518 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,106 | $652,594 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,079 | $652,511 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,310 | $651,760 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,005 | $651,681 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,737 | $649,166 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,501 | $648,177 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,771 | $646,953 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,969 | $645,320 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,979 | $644,699 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 154,584 | $644,615 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,195 | $644,268 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,409 | $643,063 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,888 | $640,650 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,762 | $638,487 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,187 | $638,309 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,555 | $638,260 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,841 | $637,273 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,282 | $637,271 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,815 | $635,676 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,430 | $635,424 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,515 | $634,160 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,253 | $631,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,725 | $629,956 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 295,100 | $628,563 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,747 | $621,129 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,725 | $620,031 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,702 | $617,933 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,236 | $616,300 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,876 | $615,977 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 338,754 | $613,145 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,485 | $613,116 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,559 | $607,213 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,330 | $606,263 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,353 | $606,140 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 46,684 | $605,491 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,248 | $601,899 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,151 | $600,001 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,251 | $599,254 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,879 | $599,058 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,037 | $592,586 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,998 | $592,341 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,979 | $590,586 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,261 | $588,332 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,146 | $587,755 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,888 | $585,917 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,426 | $581,079 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,723 | $580,490 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,505 | $579,656 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,899 | $577,525 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,317 | $575,848 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,619 | $575,059 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 202,507 | $571,070 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,038 | $570,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,792 | $570,143 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 93,951 | $569,343 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $569,295 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 55,050 | $568,667 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,441 | $568,094 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 467,697 | $565,913 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,591 | $563,003 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,332 | $562,841 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,494 | $562,473 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 101,949 | $561,739 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,013 | $561,003 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,939 | $558,905 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,224 | $557,412 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,509 | $557,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,467 | $556,210 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,471 | $554,967 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 410,455 | $554,114 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,928 | $552,699 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 91,057 | $551,805 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,249 | $551,703 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 781 | $548,801 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,498 | $548,591 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,001 | $546,531 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,979 | $546,284 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,262 | $545,982 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 433,193 | $545,823 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 102,596 | $545,811 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57,988 | $545,087 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 469,745 | $544,904 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,923 | $544,296 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,389 | $542,944 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,821 | $541,762 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,128 | $541,140 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,598 | $535,927 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,766 | $532,833 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,764 | $532,688 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,065 | $531,476 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 170,488 | $530,218 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,684 | $529,573 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,019 | $529,489 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,949 | $528,796 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,802 | $528,793 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 107,610 | $528,365 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,320 | $526,973 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,904 | $526,222 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,177 | $523,624 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 87,245 | $522,598 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,214 | $521,118 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,145 | $520,899 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 82,891 | $519,727 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 266,259 | $519,205 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,337 | $518,204 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,313 | $517,269 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,785 | $517,179 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 17,883 | $516,461 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,204 | $516,049 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 407,609 | $513,587 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,629 | $513,249 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,029 | $512,086 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,645 | $512,050 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 46,772 | $511,218 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,383 | $509,267 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 122,468 | $507,018 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,176 | $506,792 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,825 | $506,410 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,264 | $506,301 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,104 | $506,095 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,922 | $505,521 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,318 | $504,472 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,474 | $504,017 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,740 | $503,062 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,572 | $501,646 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,693 | $501,516 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,710 | $501,338 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,995 | $501,304 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,715 | $499,994 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 101,180 | $499,829 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 21,870 | $498,199 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,938 | $495,277 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,990 | $494,935 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,363 | $494,646 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,258 | $494,126 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 309,781 | $492,552 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,742 | $491,923 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,787 | $491,673 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 125,676 | $490,136 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,064 | $486,997 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,470 | $485,974 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,995 | $485,683 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 42,782 | $484,292 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,253 | $482,409 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,813 | $482,375 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,699 | $482,188 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,422 | $482,091 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,905 | $481,555 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,234 | $480,982 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,952 | $480,444 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 48,814 | $480,330 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,281 | $480,059 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,793 | $480,004 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,090 | $479,934 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,273 | $479,465 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,090 | $478,380 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,295 | $477,377 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41,414 | $477,089 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,094 | $474,085 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,075 | $472,149 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,779 | $471,808 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,943 | $471,271 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 99,757 | $469,855 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,334 | $469,502 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,560 | $468,749 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,103 | $467,705 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 65,409 | $467,674 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,139 | $467,608 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,989 | $467,471 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 249,208 | $466,019 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 100,782 | $465,613 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 151,089 | $465,354 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,562 | $465,255 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,965 | $463,600 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,073 | $462,150 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,037 | $462,062 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,055 | $461,865 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,209 | $461,201 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,234 | $461,194 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,279 | $459,784 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,376 | $458,849 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,938 | $457,701 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,462 | $457,606 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,426 | $457,520 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,157 | $455,685 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 153,164 | $454,897 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,237 | $453,232 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,036 | $452,521 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,614 | $452,149 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,482 | $451,817 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,664 | $450,482 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39,504 | $449,556 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,270 | $449,301 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 609 | $448,863 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,412 | $448,646 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,052 | $448,527 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,125 | $448,350 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,428 | $448,202 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,169 | $447,877 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,040 | $446,746 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,343 | $445,455 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30,677 | $444,817 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,153 | $444,800 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 40,203 | $444,243 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,959 | $444,120 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,757 | $444,002 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,208 | $442,652 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,539 | $441,328 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,675 | $441,268 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,922 | $440,009 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,176 | $439,683 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 414,717 | $439,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 333 | $438,914 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,001 | $438,622 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,378 | $438,053 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 127,105 | $434,699 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,557 | $433,677 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 85,359 | $433,624 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 109,875 | $432,908 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,751 | $432,794 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,636 | $432,151 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,052 | $431,390 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,475 | $431,172 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,101 | $430,434 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,288 | $430,356 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,803 | $429,271 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,576 | $427,270 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,464 | $427,093 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,029 | $426,902 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,307 | $426,363 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,842 | $425,507 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 145,801 | $424,281 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 98,520 | $422,651 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,185 | $422,168 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,557 | $421,777 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,698 | $421,584 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,307 | $421,558 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,954 | $420,531 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,950 | $420,394 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 488,572 | $420,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,542 | $419,788 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 316,790 | $418,163 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,490 | $417,971 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,425 | $417,788 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 54,288 | $417,475 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,601 | $417,361 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,467 | $417,039 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,347 | $417,012 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 109,150 | $416,953 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 697 | $415,300 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,520 | $415,270 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,934 | $414,110 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,707 | $413,999 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,040 | $413,614 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,463 | $413,572 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,026 | $413,372 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,076 | $412,470 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 78,605 | $411,104 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,859 | $410,943 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,583 | $410,619 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,603 | $410,382 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,213 | $409,950 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,881 | $409,793 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,453 | $409,757 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 28,848 | $409,353 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40,177 | $409,002 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,391 | $405,888 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 56,260 | $403,384 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,506 | $402,840 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 42,888 | $401,432 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,916 | $400,712 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,877 | $400,524 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,658 | $399,724 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,717 | $397,954 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,046 | $397,888 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,420 | $397,564 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,560 | $397,051 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,153 | $397,027 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,366 | $396,603 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,798 | $396,586 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,646 | $395,964 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,008 | $395,271 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 29,344 | $394,677 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,542 | $393,928 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,672 | $393,212 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,241 | $393,171 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 31,631 | $392,224 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,862 | $391,541 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,540 | $390,758 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,730 | $390,614 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,015 | $390,240 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,951 | $390,085 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,854 | $389,553 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,211 | $389,057 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,670 | $388,861 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,110 | $388,419 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,170 | $388,258 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 29,546 | $388,234 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,614 | $387,447 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,073 | $387,001 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,308 | $385,361 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 135,001 | $384,753 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,462 | $384,479 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,517 | $384,252 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,047 | $383,973 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,187 | $383,049 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 855 | $382,493 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,339 | $381,138 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 233,385 | $380,418 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,361 | $375,827 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,164 | $375,759 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,924 | $375,641 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,150 | $375,435 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35,504 | $374,212 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,607 | $373,938 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,899 | $373,836 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,284 | $373,274 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,451 | $372,987 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,647 | $371,423 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,409 | $371,017 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,190 | $370,825 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,006 | $370,687 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,094 | $370,084 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,254 | $369,291 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,976 | $368,475 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,960 | $368,224 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,815 | $367,342 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,931 | $366,802 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 124,247 | $366,529 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,780 | $366,188 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 370,163 | $365,647 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,194 | $365,487 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,215 | $364,898 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,729 | $364,643 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 41,663 | $364,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |