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 |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 2,111 | $411,434 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,049 | $411,292 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 233,493 | $410,948 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,686 | $410,557 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,881 | $410,245 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,203 | $409,752 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 46,252 | $408,405 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,708 | $408,231 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,520 | $407,827 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 130,625 | $407,550 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,153 | $407,010 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,127 | $406,400 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,274 | $404,996 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,066 | $404,731 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,160 | $404,183 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,961 | $402,129 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 144,016 | $401,805 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,172 | $400,814 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,264 | $399,872 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,942 | $399,350 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,443 | $398,854 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,584 | $398,327 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 113,778 | $398,223 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,709 | $397,014 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 35,753 | $396,858 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,945 | $396,236 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,031 | $395,659 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,117 | $393,581 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,246 | $392,762 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,820 | $392,459 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,799 | $391,948 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 73,253 | $391,904 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,964 | $391,829 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,104 | $391,104 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 226,761 | $390,029 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,143 | $389,763 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,003 | $389,110 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,695 | $385,782 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,389 | $385,469 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,655 | $384,740 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,759 | $384,381 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,876 | $383,546 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,084 | $383,535 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,823 | $382,897 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,066 | $382,809 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 316,293 | $382,715 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,376 | $381,940 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,166 | $381,937 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,078 | $381,655 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,006 | $381,501 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,672 | $381,027 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,037 | $380,948 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,977 | $380,400 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,142 | $380,097 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,150 | $378,486 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 31,005 | $377,641 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,293 | $376,834 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,532 | $374,306 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 53,032 | $373,876 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,850 | $371,925 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,235 | $371,676 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 42,367 | $371,559 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 64,615 | $371,536 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,429 | $371,301 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,095 | $368,869 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,276 | $368,325 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,401 | $368,144 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 170,425 | $368,118 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,873 | $367,842 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,871 | $367,596 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,805 | $367,213 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,466 | $366,793 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38,048 | $366,022 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,311 | $365,530 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,817 | $365,365 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,168 | $363,812 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,544 | $363,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,714 | $363,160 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 41,481 | $362,959 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,362 | $362,861 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,730 | $362,460 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,049 | $362,191 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 52,907 | $360,826 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,057 | $360,268 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 75,158 | $360,007 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,130 | $359,539 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 667 | $359,099 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,463 | $358,827 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,518 | $355,878 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,228 | $355,842 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,029 | $355,577 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 60,369 | $355,573 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,846 | $355,562 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $354,672 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,927 | $354,581 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,509 | $354,020 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,620 | $353,574 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 26,887 | $353,564 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,026 | $353,378 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,090 | $353,348 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,545 | $353,267 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,833 | $352,021 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,899 | $351,729 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 91,756 | $351,425 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,672 | $350,954 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,105 | $350,854 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,894 | $350,742 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,567 | $350,318 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,630 | $349,982 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,231 | $349,902 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,248 | $348,266 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,465 | $348,250 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,934 | $348,080 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,872 | $347,785 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,293 | $346,381 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,242 | $346,056 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,489 | $345,858 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 747 | $344,882 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,273 | $344,492 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 85,589 | $344,068 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,490 | $343,486 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 170,878 | $341,756 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,255 | $341,628 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 53,308 | $341,171 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,845 | $340,604 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,285 | $340,425 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24,677 | $340,296 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,589 | $340,246 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,762 | $340,073 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,684 | $339,297 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33,112 | $339,067 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,016 | $338,329 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,006 | $336,985 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $336,604 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,721 | $335,802 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,518 | $334,960 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 257,658 | $334,955 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,463 | $334,364 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,800 | $334,158 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,475 | $334,081 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,158 | $332,607 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,419 | $332,298 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 240,620 | $332,056 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 110,512 | $331,536 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,598 | $330,785 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,854 | $330,768 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 30,937 | $330,717 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,875 | $329,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,546 | $328,867 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,967 | $328,646 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 98,602 | $327,359 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,593 | $327,107 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,612 | $326,653 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 860 | $326,043 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 53,480 | $325,693 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,554 | $325,516 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,311 | $324,827 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,589 | $324,386 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,062 | $324,199 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,468 | $323,962 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,599 | $323,741 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,294 | $323,643 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,368 | $323,476 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,889 | $322,741 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,328 | $322,562 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,855 | $322,411 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,012 | $322,253 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,639 | $322,124 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,031 | $321,802 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,835 | $321,382 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 283,650 | $320,525 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,992 | $320,258 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,189 | $320,190 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,949 | $319,996 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,800 | $319,616 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 34,960 | $319,185 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,705 | $318,641 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,921 | $318,542 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,234 | $318,161 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,341 | $317,252 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,124 | $317,022 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,762 | $316,986 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 114,489 | $315,990 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 75,606 | $315,277 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,230 | $314,005 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,009 | $313,783 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,184 | $313,608 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,036 | $313,346 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,604 | $312,327 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,401 | $312,113 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,160 | $310,977 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 339,367 | $310,521 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,361 | $309,282 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,195 | $309,180 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,809 | $309,066 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,650 | $308,874 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,170 | $308,663 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,024 | $308,470 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,635 | $308,184 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 45,261 | $307,322 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,082 | $306,642 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,075 | $306,638 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,751 | $306,584 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,900 | $305,561 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,808 | $305,343 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,787 | $305,061 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,645 | $304,203 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,651 | $304,193 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,096 | $304,151 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,599 | $304,130 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,329 | $303,659 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,887 | $303,580 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,530 | $302,946 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,469 | $302,596 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 263,046 | $302,503 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,680 | $302,438 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 95,891 | $302,057 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,615 | $301,409 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,076 | $301,187 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,204 | $301,175 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,987 | $300,566 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 93,305 | $300,442 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 88,881 | $300,418 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,208 | $300,115 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,291 | $299,159 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,915 | $298,668 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,761 | $298,623 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,704 | $298,290 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,247 | $298,190 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 338,753 | $298,103 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,233 | $297,672 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,709 | $297,643 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,247 | $297,483 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,108 | $297,422 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,484 | $296,546 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,637 | $295,760 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,642 | $295,528 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 544 | $294,668 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 212 | $294,449 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,171 | $293,752 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,399 | $293,638 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,637 | $293,355 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,085 | $293,069 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,669 | $292,576 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,646 | $292,297 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 104,311 | $292,071 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,191 | $291,927 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,659 | $291,727 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,201 | $290,484 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,392 | $289,788 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,870 | $289,606 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,840 | $289,598 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,725 | $289,253 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,113 | $287,606 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,318 | $287,362 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,088 | $287,272 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,252 | $286,295 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,441 | $284,990 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,997 | $284,107 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 604 | $283,451 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,061 | $282,606 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,415 | $282,250 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,277 | $281,427 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,788 | $281,413 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,190 | $281,015 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,971 | $280,414 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,779 | $280,313 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 41,496 | $279,683 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 25,609 | $277,858 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,646 | $277,784 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,334 | $277,778 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,235 | $277,311 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 40,967 | $276,937 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 78,450 | $276,929 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,662 | $276,318 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,338 | $275,487 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,749 | $275,275 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,831 | $274,909 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 18,167 | $274,867 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 51,343 | $274,685 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 83,166 | $274,448 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 109,848 | $273,522 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 227,835 | $273,402 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,358 | $273,274 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,627 | $273,152 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,834 | $273,024 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,808 | $272,516 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,130 | $271,675 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,302 | $270,165 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,861 | $269,489 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,683 | $269,173 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,741 | $269,144 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,938 | $269,075 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,416 | $268,985 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,921 | $268,801 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,467 | $268,762 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,419 | $268,565 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21,175 | $268,287 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,965 | $268,153 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,907 | $268,124 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,366 | $267,978 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,959 | $267,164 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,774 | $266,959 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,332 | $266,371 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,805 | $266,346 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,561 | $266,346 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,184 | $266,186 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,306 | $266,001 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,586 | $265,850 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,808 | $264,620 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,470 | $264,067 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,322 | $263,780 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,038 | $263,557 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,815 | $262,866 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,007 | $262,824 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,344 | $262,243 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,654 | $261,927 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,799 | $260,763 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,657 | $260,663 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,914 | $260,216 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,008 | $259,470 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,656 | $258,882 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,775 | $258,852 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,774 | $258,565 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,356 | $258,244 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,432 | $257,670 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,951 | $257,052 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 880 | $256,854 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,542 | $256,680 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,386 | $256,359 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,718 | $256,308 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 784 | $255,639 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,312 | $255,228 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,231 | $255,182 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,876 | $255,105 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $254,025 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,482 | $253,939 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 24,654 | $253,936 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,842 | $253,419 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,883 | $253,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,520 | $253,156 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,039 | $253,084 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 52,957 | $252,605 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,001 | $252,192 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,704 | $251,528 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,894 | $251,518 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,765 | $251,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 737 | $250,978 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 754 | $250,449 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,797 | $250,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,588 | $249,872 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,685 | $249,148 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,050 | $249,075 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29,676 | $248,685 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,398 | $248,682 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,748 | $248,504 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,010 | $248,273 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 100,776 | $247,909 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,188 | $247,644 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 31,264 | $247,611 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,970 | $246,641 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,168 | $246,165 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,458 | $244,629 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,599 | $244,487 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,191 | $244,187 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,538 | $244,144 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,324 | $244,014 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,071 | $243,906 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,514 | $243,756 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,843 | $243,751 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 333,829 | $243,695 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 271,174 | $243,270 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,890 | $243,032 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,425 | $241,738 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,185 | $241,726 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 112,367 | $241,589 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,846 | $241,529 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,620 | $241,418 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,323 | $241,393 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 53,015 | $240,688 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,061 | $240,577 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 111,881 | $240,544 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,713 | $239,907 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,582 | $239,887 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 137,021 | $239,787 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,724 | $239,778 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,539 | $239,440 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,423 | $239,392 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,805 | $237,735 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,351 | $237,362 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,410 | $237,346 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,735 | $237,339 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,645 | $236,966 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,554 | $236,403 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,641 | $235,709 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50,535 | $235,493 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,330 | $235,156 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,193 | $234,558 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,448 | $234,396 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,891 | $234,294 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 106,476 | $234,247 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,021 | $232,982 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,384 | $232,878 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,551 | $232,804 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,787 | $232,460 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,190 | $232,381 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,080 | $232,070 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,679 | $231,996 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 94,643 | $231,875 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,944 | $231,519 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 90,409 | $231,447 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,951 | $231,375 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,081 | $230,525 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,847 | $230,313 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,113 | $230,206 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,540 | $230,187 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,441 | $230,120 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,721 | $229,486 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,230 | $229,212 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,217 | $228,452 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,724 | $228,053 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 138,145 | $227,939 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 45,831 | $227,780 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,825 | $227,744 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,410 | $227,679 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,213 | $227,650 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,073 | $227,602 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 21,291 | $227,175 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,012 | $226,993 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,671 | $226,901 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,821 | $226,891 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,015 | $226,483 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,623 | $226,098 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,894 | $225,809 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,372 | $225,763 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,347 | $225,476 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 697 | $223,904 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 61,461 | $223,718 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,105 | $223,125 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,715 | $222,500 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,146 | $221,751 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,172 | $220,898 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 136,841 | $220,314 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,825 | $220,091 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,231 | $219,442 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 72,300 | $219,069 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 68,023 | $219,034 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,061 | $218,545 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 8,630 | $217,476 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,638 | $217,366 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,245 | $217,174 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,390 | $216,238 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,520 | $216,115 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,619 | $215,657 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,354 | $215,019 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,566 | $214,959 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 226,926 | $214,944 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,930 | $214,533 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,563 | $214,184 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,200 | $213,960 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,229 | $213,836 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,451 | $213,703 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,596 | $213,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,174 | $212,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,945 | $212,044 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,297 | $211,819 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,288 | $211,658 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,809 | $211,147 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,151 | $210,661 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,485 | $210,141 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,037 | $210,137 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,306 | $209,062 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,998 | $208,961 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 15,508 | $208,893 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,742 | $208,217 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,529 | $207,669 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,454 | $207,460 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,437 | $207,072 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,782 | $206,685 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 60,670 | $206,278 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,868 | $206,094 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,008 | $206,029 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,058 | $205,773 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,788 | $205,692 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,548 | $205,649 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,752 | $205,457 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,455 | $205,400 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,016 | $205,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,694 | $204,923 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,587 | $204,606 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,521 | $204,324 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,856 | $204,233 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,049 | $203,565 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 42,043 | $203,488 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,540 | $203,200 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,293 | $202,355 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,210 | $202,262 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,298 | $202,228 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,402 | $202,111 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 504 | $201,928 | 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 |