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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,918 | $364,139 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,079 | $363,636 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,910 | $363,435 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 206,334 | $363,148 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,412 | $363,040 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,031 | $362,162 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 248,622 | $360,502 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,997 | $360,330 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,894 | $359,954 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,766 | $358,980 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,904 | $358,047 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,889 | $356,946 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,283 | $356,603 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,490 | $356,444 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 235,974 | $356,321 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,635 | $356,252 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,251 | $355,594 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,563 | $355,143 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,934 | $354,683 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,226 | $354,278 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,595 | $354,152 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,372 | $353,839 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 162,678 | $353,011 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,223 | $352,990 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 123,768 | $352,739 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 11,311 | $351,998 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,995 | $351,924 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,040 | $351,475 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,244 | $351,355 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,938 | $351,329 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 105,996 | $350,847 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,827 | $350,337 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,471 | $349,945 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,906 | $349,040 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,480 | $348,418 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,895 | $346,921 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 161,991 | $346,661 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,567 | $346,601 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,094 | $346,180 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,555 | $344,551 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,629 | $343,240 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,353 | $343,191 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,514 | $342,793 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,640 | $342,624 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,965 | $342,473 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,195 | $342,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,186 | $341,924 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,361 | $341,728 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,907 | $340,209 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,722 | $339,837 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,262 | $339,775 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,003 | $339,764 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,886 | $339,134 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,126 | $338,692 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,030 | $338,561 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,781 | $337,892 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,012 | $337,417 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,696 | $336,753 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,605 | $336,655 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,854 | $336,365 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,918 | $335,667 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 128,018 | $335,407 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,984 | $335,263 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,190 | $335,200 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,880 | $334,748 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,681 | $334,611 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,931 | $334,266 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,275 | $334,178 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,442 | $333,977 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,740 | $333,299 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 610 | $332,859 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,110 | $332,536 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,440 | $332,409 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 25,189 | $332,243 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 72,637 | $331,951 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,779 | $331,757 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,771 | $331,328 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,685 | $330,862 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 151,620 | $330,532 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 86,149 | $329,951 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 103,005 | $329,616 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,215 | $329,025 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,788 | $328,241 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,036 | $327,212 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,723 | $326,837 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,216 | $326,708 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,658 | $326,660 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,416 | $325,194 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,509 | $325,144 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,395 | $324,644 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,416 | $323,855 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,483 | $323,583 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,058 | $321,643 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 48,138 | $321,080 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,957 | $320,563 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,963 | $320,400 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,183 | $320,146 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,373 | $320,074 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,414 | $319,721 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,035 | $319,707 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,678 | $319,474 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,548 | $318,699 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,204 | $318,244 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,635 | $317,961 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,375 | $317,870 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,668 | $316,917 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,182 | $316,102 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,989 | $314,756 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,440 | $314,530 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,596 | $314,501 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 104,235 | $313,747 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,622 | $313,519 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,147 | $312,076 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,682 | $311,976 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,703 | $311,966 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,188 | $311,252 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,404 | $310,834 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,378 | $310,812 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,342 | $309,782 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,800 | $309,332 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,781 | $309,108 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,285 | $308,819 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,539 | $308,800 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 58,505 | $307,736 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,482 | $307,689 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,657 | $307,687 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,503 | $307,141 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,435 | $306,834 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,497 | $306,707 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,373 | $306,284 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,523 | $306,041 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,674 | $306,039 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,957 | $305,152 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,999 | $304,608 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,343 | $304,082 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,879 | $302,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,020 | $302,393 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,189 | $302,147 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,285 | $302,070 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,232 | $301,950 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 80 | $301,601 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,944 | $301,502 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 259,581 | $301,114 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,397 | $300,975 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,202 | $300,527 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,049 | $300,395 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 77,811 | $300,350 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,631 | $300,160 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,425 | $299,927 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,694 | $299,451 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,417 | $299,295 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,478 | $299,147 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,218 | $298,091 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,599 | $297,817 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,763 | $297,591 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,021 | $297,257 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,717 | $297,075 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,597 | $296,966 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 133,248 | $295,811 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,241 | $295,643 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,721 | $295,524 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 233,342 | $294,011 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 92,143 | $293,936 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,482 | $292,694 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,027 | $292,681 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,873 | $292,365 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,436 | $292,309 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,460 | $291,816 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,170 | $291,257 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 45,775 | $291,129 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,933 | $290,963 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,597 | $290,652 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,695 | $290,575 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,875 | $290,389 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,173 | $290,364 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,349 | $290,006 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,941 | $289,900 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,154 | $289,744 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,631 | $289,501 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 112,062 | $289,120 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,959 | $289,012 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,561 | $288,275 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,276 | $288,131 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 963 | $287,937 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,271 | $287,752 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 788 | $287,604 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,533 | $287,256 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,282 | $287,142 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,389 | $286,884 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,932 | $286,430 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,470 | $285,802 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,701 | $285,199 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,441 | $284,732 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,432 | $284,653 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,332 | $284,370 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,047 | $283,871 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,686 | $283,507 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,697 | $283,371 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,152 | $283,270 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,186 | $283,204 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 104,116 | $282,154 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,408 | $281,158 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,484 | $280,841 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,566 | $280,721 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,873 | $280,663 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,520 | $280,552 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16,763 | $279,607 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,287 | $279,446 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,994 | $279,150 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,737 | $278,965 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,049 | $278,860 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 976 | $278,619 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 519 | $277,707 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58,307 | $277,541 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,856 | $277,324 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,093 | $276,564 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,605 | $276,445 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,077 | $276,407 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,064 | $275,938 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 160,280 | $275,682 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 222,166 | $275,486 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,017 | $275,331 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,582 | $275,181 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 229,290 | $275,148 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,789 | $275,128 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,567 | $274,966 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,029 | $273,631 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,529 | $273,439 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,629 | $273,127 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,559 | $272,477 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,862 | $271,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,615 | $271,254 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,301 | $271,224 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,742 | $270,992 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 14,697 | $270,425 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,546 | $269,978 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,208 | $269,518 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,024 | $269,457 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,986 | $269,330 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,928 | $268,986 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,557 | $268,832 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,699 | $268,769 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,393 | $268,140 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,989 | $267,948 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,439 | $267,854 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,027 | $267,708 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,093 | $267,484 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 33,610 | $266,863 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,067 | $266,391 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,233 | $265,290 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,712 | $265,103 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,457 | $265,022 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,511 | $264,772 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,406 | $264,299 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 859 | $262,871 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 12,638 | $262,870 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,130 | $262,367 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,795 | $261,998 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,015 | $261,687 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,483 | $261,394 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,328 | $261,093 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,967 | $260,760 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,252 | $260,591 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,199 | $259,979 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,846 | $259,738 | dollars as filed | |
| Linde plc | G54950103 | COM | 729 | $259,116 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,248 | $258,361 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 31,137 | $258,126 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 180,434 | $258,021 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,804 | $257,582 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,459 | $256,874 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,033 | $256,713 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,464 | $256,332 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,094 | $256,094 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,970 | $255,919 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,948 | $255,798 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,754 | $255,650 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,326 | $255,277 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,626 | $254,917 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,089 | $254,873 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,831 | $254,840 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,348 | $253,358 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,084 | $252,919 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,543 | $252,896 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,210 | $252,750 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,012 | $252,687 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 136,491 | $252,508 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,844 | $252,243 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81,619 | $252,203 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,312 | $251,204 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 61,512 | $250,969 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,608 | $250,965 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 786 | $249,744 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,642 | $249,728 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,643 | $248,821 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,810 | $247,748 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,089 | $246,597 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 161,864 | $246,033 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,514 | $245,525 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,362 | $245,258 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 95,631 | $244,815 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,128 | $244,588 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 175,500 | $243,945 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,951 | $243,635 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,725 | $243,415 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,313 | $241,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,246 | $241,712 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 483 | $241,539 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 8,413 | $241,369 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,408 | $241,336 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,601 | $241,269 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,026 | $240,608 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,295 | $240,608 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70,329 | $240,525 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 96,163 | $240,408 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,995 | $240,259 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,051 | $240,143 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,502 | $239,794 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 30,151 | $239,700 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,974 | $239,584 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,721 | $239,121 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,527 | $239,043 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,577 | $238,807 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,124 | $238,058 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,504 | $237,916 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,219 | $237,723 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 83,331 | $237,493 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,895 | $236,820 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,558 | $236,723 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,863 | $236,503 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,503 | $236,008 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,322 | $235,238 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,235 | $235,232 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 662 | $234,772 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,673 | $234,719 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,034 | $234,698 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 819 | $234,340 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,161 | $234,313 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,919 | $233,800 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,223 | $233,780 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 42,465 | $233,558 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,066 | $232,692 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 624 | $232,490 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,062 | $232,440 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,028 | $232,394 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,376 | $231,405 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 6,140 | $230,987 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 102,245 | $230,051 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,266 | $230,025 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 59,902 | $230,024 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 50,760 | $229,943 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,634 | $228,978 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,763 | $228,906 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,507 | $228,588 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,453 | $228,546 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,714 | $227,965 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,332 | $227,825 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,566 | $227,575 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,522 | $227,366 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,441 | $226,770 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 57,649 | $226,561 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,964 | $226,107 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 322 | $226,044 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,935 | $225,680 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,572 | $225,126 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,471 | $225,061 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,545 | $224,782 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,813 | $224,643 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,875 | $224,518 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,911 | $224,403 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,130 | $224,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 546 | $223,527 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,568 | $223,464 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,852 | $223,409 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,829 | $223,376 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 21,348 | $223,087 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,515 | $222,805 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,262 | $222,362 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,028 | $221,983 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,798 | $221,711 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,191 | $221,662 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,326 | $221,512 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 50,196 | $221,364 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,507 | $220,519 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38,853 | $220,297 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 620 | $220,137 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,502 | $220,080 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,843 | $219,755 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,944 | $219,703 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,949 | $219,472 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,197 | $218,938 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,546 | $218,917 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,283 | $218,893 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 151,923 | $218,769 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,811 | $218,428 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,058 | $218,149 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,771 | $217,524 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,290 | $217,296 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,717 | $217,074 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127 | $216,953 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,047 | $216,668 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,382 | $216,514 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 81,694 | $216,489 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,576 | $216,329 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,234 | $216,229 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,967 | $215,885 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,290 | $215,658 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,991 | $215,554 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,023 | $215,419 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 39,887 | $215,390 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,679 | $214,979 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,749 | $214,978 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,797 | $214,364 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,510 | $214,075 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,820 | $213,795 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 57,913 | $213,699 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,356 | $213,531 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 20,443 | $213,016 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,347 | $212,864 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,317 | $212,669 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,124 | $212,307 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,636 | $211,688 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,762 | $210,271 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,469 | $210,008 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,458 | $209,668 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,995 | $209,642 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,133 | $209,442 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,988 | $209,296 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 770 | $208,624 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,188 | $208,466 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,388 | $208,173 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,236 | $208,044 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,363 | $207,924 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,256 | $207,684 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,406 | $207,638 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,380 | $207,344 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,934 | $207,215 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,439 | $207,143 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,714 | $206,953 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,165 | $206,910 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,758 | $206,223 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,226 | $206,104 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,527 | $205,977 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,327 | $205,619 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,906 | $204,771 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,621 | $204,569 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,888 | $204,221 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,070 | $204,032 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,239 | $203,915 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,859 | $203,517 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,015 | $203,427 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,041 | $203,110 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,778 | $202,519 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,926 | $202,503 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,374 | $201,538 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,879 | $201,530 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,430 | $201,450 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,999 | $201,399 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,228 | $200,872 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,999 | $200,607 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,290 | $200,465 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,315 | $200,292 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 19,478 | $199,650 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 19,064 | $199,028 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,459 | $198,522 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,919 | $198,307 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,203 | $197,191 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,308 | $195,783 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 86,267 | $194,963 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 36,868 | $194,663 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,898 | $194,115 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,813 | $193,733 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,464 | $193,374 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,266 | $190,505 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 148,835 | $189,020 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,240 | $188,244 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,738 | $187,983 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,379 | $187,646 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 27,225 | $187,036 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 126,086 | $185,346 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 90,793 | $185,218 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 25,128 | $182,681 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 203,260 | $182,304 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,415 | $181,892 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,623 | $181,363 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,924 | $180,412 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,217 | $179,706 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 175,224 | $178,728 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 133,539 | $177,607 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,369 | $176,949 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,978 | $176,391 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,563 | $175,882 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,350 | $175,152 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 119,861 | $173,798 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,977 | $173,450 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,630 | $172,631 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,543 | $171,617 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,584 | $170,601 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,650 | $168,917 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,702 | $168,715 | 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 |