13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,355 holding rows worth $558,029,077.
- Accession
- 0001828301-23-000005
- Filer
- CIK 1828301
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,355 entries on the cover page, a total value of $558,029,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,029,077 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 21,561 | $2,843,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,662 | $2,832,341 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,694 | $2,680,465 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,350 | $2,460,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,618 | $2,217,218 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,523 | $2,022,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,311 | $1,967,042 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,840 | $1,961,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,770 | $1,947,115 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,064 | $1,900,569 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,266 | $1,895,341 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,814 | $1,883,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,090 | $1,870,056 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,669 | $1,814,634 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,456 | $1,787,273 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,685 | $1,785,360 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,207 | $1,780,065 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,842 | $1,730,818 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,671 | $1,713,084 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,365 | $1,704,551 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,804 | $1,678,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,883 | $1,642,587 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,036 | $1,636,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,789 | $1,632,262 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,094 | $1,591,989 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,434 | $1,584,801 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,284 | $1,557,804 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,077 | $1,557,593 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,202 | $1,526,498 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,129 | $1,513,268 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,933 | $1,499,023 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,583 | $1,460,066 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,053 | $1,456,982 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,949 | $1,454,074 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,198 | $1,442,684 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,072 | $1,432,042 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,506 | $1,422,335 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,404 | $1,420,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,042 | $1,417,119 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,978 | $1,411,229 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,080 | $1,393,814 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,365 | $1,391,680 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,624 | $1,362,200 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,461 | $1,360,738 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,289 | $1,360,721 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,773 | $1,276,410 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,146 | $1,262,953 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,775 | $1,248,694 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,628 | $1,203,196 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,229 | $1,198,060 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,862 | $1,194,091 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,618 | $1,188,217 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,387 | $1,186,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,524 | $1,184,247 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,612 | $1,152,800 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 47,416 | $1,149,838 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,912 | $1,145,391 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,258 | $1,125,052 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,381 | $1,121,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,720 | $1,119,804 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38,513 | $1,117,262 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,809 | $1,114,737 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,937 | $1,107,072 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,431 | $1,106,421 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,255 | $1,091,228 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,870 | $1,084,618 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,067 | $1,072,151 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,544 | $1,070,112 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,417 | $1,067,511 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,499 | $1,066,292 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,237 | $1,061,793 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,821 | $1,060,071 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,235 | $1,059,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,680 | $1,056,276 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,341 | $1,047,614 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,102 | $1,038,693 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,094 | $1,032,886 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,039 | $1,031,637 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,907 | $1,024,167 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,171 | $1,019,806 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,817 | $1,019,110 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,298 | $1,016,233 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,846 | $1,008,830 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,212 | $1,006,934 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,681 | $1,003,048 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,936 | $1,002,529 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,035 | $1,002,383 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,867 | $999,509 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,112 | $990,726 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,799 | $984,996 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,721 | $980,496 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,965 | $976,020 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,121 | $968,456 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,831 | $968,032 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,742 | $966,865 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,006 | $964,485 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,220 | $954,270 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,273 | $952,831 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,354 | $950,668 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,129 | $949,189 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,927 | $948,103 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,093 | $946,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,325 | $941,391 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,395 | $935,966 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,991 | $925,399 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,378 | $924,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,741 | $921,489 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,995 | $919,365 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,109 | $914,785 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,086 | $911,546 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,130 | $911,345 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425 | $909,075 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,724 | $905,028 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,967 | $904,342 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,416 | $901,921 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,028 | $900,708 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 76,952 | $894,952 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,676 | $893,368 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,929 | $890,760 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,645 | $889,678 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,029 | $886,711 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,431 | $885,687 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,445 | $885,136 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,163 | $884,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,237 | $883,418 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 217,414 | $880,527 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,308 | $880,433 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,660 | $870,644 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,198 | $868,956 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,374 | $863,096 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,348 | $862,281 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,504 | $855,490 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 617,609 | $852,300 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,299 | $851,362 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,471 | $851,246 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,708 | $846,265 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,039 | $843,932 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,968 | $842,992 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,650 | $840,910 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,270 | $839,333 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,335 | $837,493 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,579 | $835,869 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,721 | $834,719 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,434 | $833,426 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 699 | $828,035 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,683 | $827,161 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,244 | $824,378 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 212,694 | $818,872 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,048 | $814,012 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,092 | $813,930 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,019 | $812,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,097 | $808,419 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,508 | $802,304 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,238 | $797,701 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,741 | $796,982 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,209 | $795,551 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,205 | $792,694 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,069 | $791,194 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,230 | $790,890 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,255 | $790,353 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,319 | $782,050 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,569 | $781,259 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 194,173 | $780,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,661 | $780,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,149 | $776,945 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,505 | $773,959 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,824 | $773,918 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,588 | $771,320 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,073 | $770,386 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,387 | $768,036 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,460 | $767,458 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,452 | $767,207 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,540 | $765,415 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 188,265 | $764,356 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,149 | $761,342 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,149 | $758,037 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 388,423 | $757,425 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,307 | $752,843 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,459 | $752,341 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,170 | $748,547 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,352 | $748,133 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,126 | $747,876 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,255 | $747,285 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,114 | $742,304 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,440 | $739,183 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,602 | $737,529 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 162,983 | $736,683 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,788 | $730,378 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,398 | $729,972 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 62,774 | $725,040 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,191 | $723,117 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,721 | $723,024 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,314 | $722,286 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,864 | $721,041 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,019 | $720,779 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,665 | $719,989 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,866 | $718,622 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,038 | $718,362 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,945 | $710,653 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,038 | $707,834 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,934 | $707,289 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $705,900 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,283 | $705,536 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18,358 | $701,826 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,286 | $701,368 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,604 | $700,536 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,169 | $700,120 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,779 | $699,883 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,598 | $697,075 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,863 | $696,561 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,005 | $693,816 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,807 | $692,362 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,436 | $692,063 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,369 | $691,164 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 108,148 | $691,066 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,575 | $690,158 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 20,667 | $687,384 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 383,848 | $687,088 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,647 | $685,928 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,206 | $683,085 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,233 | $679,646 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,384 | $679,082 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,669 | $676,496 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,557 | $676,150 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,385 | $670,767 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,091 | $670,309 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,895 | $664,799 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 612,444 | $661,440 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 182,859 | $658,292 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,927 | $657,843 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,695 | $657,575 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,469 | $657,065 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,836 | $656,800 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,597 | $654,535 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,855 | $647,718 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,705 | $646,865 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,639 | $644,357 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,911 | $642,804 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,131 | $640,949 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,488 | $639,475 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,951 | $638,058 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,850 | $636,845 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,598 | $634,800 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,634 | $631,836 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,079 | $629,629 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,193 | $628,489 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,191 | $625,956 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 63,556 | $622,849 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,662 | $622,652 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,364 | $620,759 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,600 | $619,704 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,376 | $619,029 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,741 | $611,930 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 144,989 | $611,854 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,132 | $609,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,973 | $608,828 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 440 | $608,599 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,175 | $608,344 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,202 | $607,854 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,973 | $607,852 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,778 | $607,466 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,622 | $606,066 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,110 | $604,590 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,106 | $604,137 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,111 | $602,478 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 47,948 | $602,227 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,150 | $601,437 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,191 | $599,370 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,256 | $598,974 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,083 | $597,640 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,913 | $596,233 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,047 | $595,779 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22,303 | $594,375 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,359 | $594,341 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,818 | $591,265 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,067 | $589,428 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,583 | $588,961 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,987 | $587,814 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,789 | $587,728 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,517 | $586,568 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 39,972 | $585,990 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,526 | $581,158 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 76,611 | $579,945 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 394,093 | $579,317 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 416,752 | $579,285 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,440 | $579,053 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,767 | $578,090 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,983 | $577,931 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,488 | $573,947 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 437 | $573,187 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,587 | $571,518 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,827 | $571,281 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,232 | $569,654 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,304 | $568,725 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,304 | $566,899 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,403 | $566,796 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,838 | $566,757 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,666 | $566,670 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,871 | $566,172 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,158 | $565,471 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,715 | $565,109 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25,105 | $564,360 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,387 | $562,695 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,600 | $561,924 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,605 | $560,260 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 92,019 | $555,795 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,781 | $553,640 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 201,033 | $552,841 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,678 | $552,817 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,149 | $552,189 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 219,451 | $550,822 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,784 | $549,572 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,027 | $547,837 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,495 | $546,894 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,683 | $546,189 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,249 | $544,565 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,534 | $544,171 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,503 | $542,942 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,036 | $542,703 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,772 | $542,682 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,931 | $542,413 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,440 | $541,500 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,793 | $541,276 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,651 | $538,927 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,071 | $538,487 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,360 | $538,120 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,878 | $537,234 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,519 | $535,623 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,710 | $535,614 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,233 | $535,521 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,675 | $534,679 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,559 | $534,563 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,159 | $534,077 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,392 | $533,333 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,600 | $533,052 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,933 | $532,109 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,041 | $531,487 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 124,100 | $531,148 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,243 | $530,647 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 127,195 | $530,403 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,392 | $530,378 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,455 | $527,664 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,664 | $524,971 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,394 | $523,801 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,539 | $522,980 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,725 | $522,734 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,881 | $522,248 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,096 | $521,625 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,798 | $521,608 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,957 | $519,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,118 | $518,745 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,252 | $517,689 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,590 | $516,474 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,650 | $514,223 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,137 | $511,995 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,086 | $511,717 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,087 | $511,649 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,937 | $509,863 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,090 | $509,021 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 449,138 | $507,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,986 | $507,443 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,683 | $505,840 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,998 | $504,842 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,406 | $504,645 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,781 | $504,083 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 65,274 | $503,263 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,977 | $501,237 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,802 | $499,431 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 44,029 | $497,968 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,595 | $497,908 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,538 | $497,700 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,337 | $495,835 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,817 | $495,754 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,820 | $493,520 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,294 | $492,941 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,270 | $492,561 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,426 | $492,461 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,507 | $491,650 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,608 | $490,828 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,839 | $489,211 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,776 | $488,810 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,283 | $488,413 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 366,736 | $487,759 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,666 | $487,147 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,666 | $486,757 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,203 | $486,312 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,235 | $485,841 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,493 | $485,539 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 114,050 | $484,713 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,551 | $483,660 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,536 | $483,639 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,020 | $482,677 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,097 | $482,074 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,692 | $481,596 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,548 | $481,252 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 58,314 | $479,924 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,617 | $479,338 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,566 | $479,037 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,429 | $478,087 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,008 | $477,198 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,582 | $476,254 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,128 | $473,442 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 407,825 | $473,077 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 56,405 | $472,674 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,877 | $472,403 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,799 | $470,904 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,999 | $469,363 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,963 | $468,259 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,727 | $468,179 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,106 | $467,842 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,777 | $467,816 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,872 | $466,596 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,501 | $465,147 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,144 | $464,980 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,914 | $463,932 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,476 | $462,942 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,417 | $462,666 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,898 | $462,538 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,335 | $462,278 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,136 | $462,100 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23,450 | $461,496 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,246 | $460,457 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,854 | $458,631 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,976 | $458,181 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,451 | $457,785 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,341 | $456,977 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,301 | $456,855 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,386 | $456,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 934 | $456,717 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,675 | $455,953 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 83,953 | $455,025 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,270 | $453,516 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 56,319 | $452,805 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,411 | $452,569 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,965 | $450,990 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,075 | $450,401 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,133 | $449,247 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,612 | $448,823 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,248 | $446,520 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,512 | $444,971 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,161 | $444,208 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 206,367 | $443,689 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,526 | $443,583 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,042 | $443,302 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49,605 | $442,973 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,824 | $441,872 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,962 | $441,769 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 74,785 | $441,232 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 130,471 | $440,992 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,301 | $440,237 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,991 | $439,970 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,305 | $439,475 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,026 | $439,338 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,714 | $439,251 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,966 | $438,571 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,132 | $437,840 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,291 | $437,571 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,333 | $436,346 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,020 | $435,889 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,729 | $435,371 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,223 | $435,326 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,021 | $434,670 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,267 | $434,346 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,022 | $433,605 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,563 | $433,416 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,940 | $433,232 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,477 | $431,967 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,349 | $431,269 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,036 | $429,440 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,568 | $429,350 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,681 | $429,256 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 27,536 | $428,460 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,368 | $426,321 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,358 | $425,472 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,550 | $423,854 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,352 | $423,183 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,759 | $423,150 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,017 | $423,057 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,493 | $422,331 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,296 | $421,732 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,745 | $421,444 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,686 | $420,941 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 47,880 | $420,865 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 828 | $420,566 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,649 | $420,037 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,884 | $419,685 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,382 | $419,002 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,591 | $418,711 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,537 | $418,130 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 13,332 | $417,425 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,750 | $416,653 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,517 | $416,614 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,462 | $416,380 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,420 | $416,194 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,266 | $416,174 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,177 | $415,169 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,201 | $413,340 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 97,681 | $413,191 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,013 | $411,996 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 207,898 | $411,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |