13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,504 holding rows worth $585,684,287.
- Accession
- 0001828301-23-000011
- Filer
- CIK 1828301
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,504 entries on the cover page, a total value of $585,684,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,684,287 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 6,231 | $3,346,857 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,339 | $3,195,547 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,687 | $2,924,024 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,754 | $2,879,497 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,883 | $2,686,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,304 | $2,600,033 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,992 | $2,522,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,069 | $2,458,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,607 | $2,401,910 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,851 | $2,022,099 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,749 | $1,984,019 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,771 | $1,905,305 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,285 | $1,894,915 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,603 | $1,852,266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,551 | $1,816,620 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,607 | $1,813,541 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,874 | $1,784,118 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,446 | $1,768,074 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,634 | $1,727,491 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,159 | $1,712,361 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,788 | $1,694,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,620 | $1,687,180 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,043 | $1,640,220 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,364 | $1,624,813 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,948 | $1,594,913 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,857 | $1,574,737 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,836 | $1,564,856 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,774 | $1,540,772 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,798 | $1,480,870 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,292 | $1,480,195 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,305 | $1,479,241 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,426 | $1,477,174 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,087 | $1,472,506 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,440 | $1,455,832 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,865 | $1,440,935 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,927 | $1,439,001 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,458 | $1,388,672 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,468 | $1,372,167 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,335 | $1,363,689 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,807 | $1,359,374 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,706 | $1,352,758 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,181 | $1,350,995 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,567 | $1,330,015 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,673 | $1,329,184 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,544 | $1,309,912 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,185 | $1,301,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,759 | $1,300,492 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,037 | $1,289,745 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,414 | $1,285,128 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,205 | $1,277,673 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,262 | $1,277,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,513 | $1,268,948 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,941 | $1,267,096 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,602 | $1,265,925 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,788 | $1,261,734 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,897 | $1,250,400 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,655 | $1,226,610 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,505 | $1,212,328 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,377 | $1,203,930 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,311 | $1,199,596 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,747 | $1,194,533 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,132 | $1,194,013 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,978 | $1,186,539 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,850 | $1,178,913 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,184 | $1,174,958 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,645 | $1,169,140 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,349 | $1,165,296 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,243 | $1,158,902 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,643 | $1,158,606 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,827 | $1,145,109 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,478 | $1,144,980 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $1,140,384 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,405 | $1,133,301 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,109 | $1,130,402 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,030 | $1,118,579 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,325 | $1,118,348 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,049 | $1,109,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,749 | $1,105,212 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 356 | $1,097,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,389 | $1,097,785 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,587 | $1,091,288 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,504 | $1,088,853 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,426 | $1,063,387 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,786 | $1,061,966 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,196 | $1,057,269 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,298 | $1,035,793 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,401 | $1,028,198 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,199 | $1,021,915 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,389 | $1,021,782 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,161 | $1,020,123 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,584 | $1,016,161 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,158 | $1,015,131 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,361 | $1,011,269 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,877 | $1,006,523 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,028 | $1,001,075 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,858 | $998,531 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,957 | $996,628 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,639 | $996,361 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,567 | $990,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,811 | $987,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,245 | $976,553 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,609 | $973,952 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,618 | $973,032 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,403 | $964,410 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,978 | $964,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,683 | $962,928 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,605 | $962,603 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,315 | $961,501 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 694 | $957,789 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,826 | $948,863 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,840 | $948,362 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,208 | $946,294 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,534 | $930,889 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,818 | $925,264 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,706 | $924,771 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,739 | $921,991 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,460 | $921,925 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,656 | $921,253 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,804 | $920,581 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,275 | $916,933 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,091 | $914,311 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,691 | $913,474 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,240 | $910,906 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,920 | $907,648 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,935 | $907,260 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,157 | $906,517 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,667 | $902,999 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,201 | $902,585 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,030 | $901,577 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,677 | $897,400 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,953 | $896,195 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,059 | $894,246 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15,170 | $893,361 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,566 | $888,968 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,048 | $888,212 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,777 | $883,314 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,970 | $882,868 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,515 | $876,940 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,720 | $875,750 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,570 | $873,535 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,970 | $872,664 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,160 | $868,632 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,846 | $867,532 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,477 | $866,510 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,656 | $865,307 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,741 | $861,884 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,037 | $860,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,873 | $858,207 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,334 | $857,482 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,043 | $857,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,288 | $855,796 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,874 | $855,744 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,506 | $849,471 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,251 | $842,864 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,024 | $842,711 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,260 | $842,450 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,570 | $838,993 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,291 | $836,041 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,485 | $828,912 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,643 | $828,343 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,707 | $827,785 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,462 | $826,619 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,147 | $826,575 | dollars as filed | |
| RH | 74967X103 | COM | 3,091 | $817,137 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,792 | $816,605 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,452 | $812,312 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,656 | $810,477 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,835 | $807,743 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,115 | $807,626 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,128 | $807,561 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,884 | $807,325 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,139 | $805,746 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,763 | $805,684 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,341 | $801,551 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,239 | $801,001 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,511 | $799,844 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,294 | $795,878 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,669 | $790,699 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,639 | $789,648 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,793 | $787,988 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,093 | $783,954 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,933 | $783,481 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,846 | $782,297 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,781 | $772,699 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,675 | $771,630 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,535 | $769,582 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,677 | $762,705 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 13,840 | $757,463 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,067 | $754,421 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,955 | $753,702 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,379 | $752,977 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,617 | $751,569 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,196 | $749,270 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,923 | $748,635 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44,879 | $748,582 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,978 | $748,222 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 294 | $746,757 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,352 | $741,727 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,457 | $741,233 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,337 | $737,377 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,822 | $736,657 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,949 | $736,176 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,751 | $734,570 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,217 | $732,360 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,716 | $730,705 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,493 | $729,632 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,850 | $728,795 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,109 | $726,604 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 572 | $725,227 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,165 | $724,627 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,559 | $719,557 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,151 | $718,389 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,729 | $715,626 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 66,332 | $713,732 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,014 | $712,027 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,163 | $710,249 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 22,094 | $708,996 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,811 | $708,333 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,597 | $707,164 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,117 | $706,504 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,984 | $705,806 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,892 | $704,486 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,501 | $703,101 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,256 | $702,966 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 408,213 | $702,126 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,247 | $701,101 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,741 | $699,669 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,753 | $691,664 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,338 | $690,482 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,081 | $686,291 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,356 | $681,436 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,126 | $680,034 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,914 | $679,397 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,381 | $678,492 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,685 | $672,992 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,403 | $671,678 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,601 | $668,945 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,160 | $664,832 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,943 | $663,794 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,924 | $660,704 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,997 | $660,302 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,792 | $660,263 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,800 | $657,496 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,547 | $657,269 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,420 | $656,949 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 84,187 | $655,817 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,659 | $654,619 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,350 | $654,427 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,069 | $654,156 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,564 | $653,948 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,178 | $651,030 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,280 | $649,178 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,579 | $648,148 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,717 | $647,414 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,119 | $646,973 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,578 | $646,739 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,182 | $646,182 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,567 | $645,164 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,450 | $644,627 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,425 | $643,528 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,852 | $641,351 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,662 | $639,439 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,372 | $639,358 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,635 | $638,994 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,182 | $637,965 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,232 | $637,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,686 | $636,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,020 | $636,335 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,656 | $636,068 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,544 | $633,538 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,663 | $631,719 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 51,970 | $628,837 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,134 | $625,986 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,529 | $625,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,109 | $625,299 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,799 | $617,730 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,230 | $613,659 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 93,168 | $613,045 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,619 | $611,937 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 98,879 | $610,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,006 | $609,557 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,604 | $609,156 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,999 | $607,968 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,407 | $607,843 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,504 | $606,816 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,760 | $605,608 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,272 | $605,535 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,338 | $605,207 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,867 | $604,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,070 | $604,766 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,740 | $604,347 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,564 | $604,008 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,447 | $601,505 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,612 | $600,609 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,327 | $599,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,754 | $598,725 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 27,900 | $595,665 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,456 | $594,892 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,922 | $594,831 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,571 | $594,679 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,064 | $594,360 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,873 | $593,782 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 252,305 | $592,917 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,060 | $591,501 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,841 | $590,667 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,858 | $589,193 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 25,715 | $589,131 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,340 | $588,744 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,919 | $586,393 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,450 | $585,782 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,124 | $585,775 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,074 | $585,225 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,052 | $584,611 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 92,104 | $583,018 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,875 | $582,095 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 23,839 | $581,910 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,419 | $581,872 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,318 | $580,080 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,670 | $579,929 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,800 | $579,832 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,869 | $577,427 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,509 | $577,125 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,161 | $575,237 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 315 | $574,421 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,326 | $573,325 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,293 | $572,715 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,306 | $565,301 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,333 | $565,290 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,126 | $564,793 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,695 | $564,696 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,404 | $562,866 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,139 | $560,613 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,619 | $559,142 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,768 | $556,284 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,020 | $555,626 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,458 | $553,124 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,830 | $552,342 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,912 | $549,856 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,980 | $549,054 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,360 | $548,722 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,596 | $547,838 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,359 | $547,834 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,264 | $547,787 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,723 | $545,840 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,146 | $545,597 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,641 | $544,946 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,119 | $544,604 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,489 | $544,095 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,272 | $543,050 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,342 | $542,490 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,903 | $542,313 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,655 | $541,438 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,706 | $541,064 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,735 | $540,473 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,532 | $537,319 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,371 | $537,247 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,112 | $536,154 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,917 | $534,336 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,827 | $533,928 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 204,998 | $532,995 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,610 | $532,959 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,202 | $531,116 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,521 | $530,071 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,143 | $529,878 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,707 | $529,527 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,331 | $529,498 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,644 | $529,382 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,686 | $529,236 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,037 | $528,766 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,771 | $528,477 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,056 | $528,260 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,341 | $527,884 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,011 | $527,883 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,578 | $526,683 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,688 | $525,830 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,265 | $525,763 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,218 | $525,625 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,787 | $524,310 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,033 | $522,255 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,433 | $521,101 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,548 | $520,665 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,081 | $520,294 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,367 | $518,184 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,991 | $516,655 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,191 | $516,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,843 | $515,654 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,727 | $513,025 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,614 | $512,879 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,390 | $510,058 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 102,075 | $509,354 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 519,129 | $508,746 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,112 | $508,704 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,890 | $506,985 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,269 | $505,193 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,353 | $505,010 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 69,323 | $502,592 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,437 | $501,833 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 189,367 | $501,823 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,327 | $498,714 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,306 | $498,393 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,189 | $497,965 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,021 | $497,920 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 97,339 | $497,402 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,918 | $497,349 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,793 | $497,111 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,577 | $496,971 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,664 | $494,826 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,695 | $494,738 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,700 | $494,418 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,129 | $493,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,627 | $491,614 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,297 | $489,496 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,014 | $489,366 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,285 | $489,343 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,609 | $487,872 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,991 | $487,861 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,975 | $487,791 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,797 | $487,296 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,313 | $487,153 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,796 | $486,760 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,609 | $486,322 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,045 | $485,612 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,168 | $483,266 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 307,672 | $483,045 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,761 | $482,884 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,477 | $482,228 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,106 | $481,902 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,277 | $481,155 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,669 | $479,593 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 44,720 | $479,398 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,726 | $476,026 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 24,718 | $475,080 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,826 | $473,921 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,267 | $473,616 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 208,799 | $471,886 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,883 | $471,880 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,892 | $471,541 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,889 | $471,002 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,876 | $470,379 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,021 | $469,904 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,589 | $468,961 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 74,405 | $468,007 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,707 | $467,824 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,294 | $466,694 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,037 | $465,829 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,373 | $465,288 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 56,927 | $465,094 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,988 | $464,636 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,019 | $464,127 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,185 | $464,053 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,881 | $463,553 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,662 | $463,275 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,967 | $462,394 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,882 | $459,951 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,463 | $459,109 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,801 | $458,384 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 69,273 | $457,895 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,870 | $457,382 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,210 | $455,069 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,291 | $453,730 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,656 | $452,808 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,375 | $451,150 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,918 | $450,376 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,670 | $447,500 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,228 | $446,820 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,394 | $446,623 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,400 | $445,656 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,663 | $445,603 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,677 | $442,286 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 104,973 | $441,936 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,130 | $441,845 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,280 | $439,949 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,048 | $439,378 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 60,758 | $438,673 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,033 | $437,638 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,721 | $437,628 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,419 | $436,597 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,536 | $436,082 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,685 | $435,900 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,861 | $434,768 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,037 | $434,592 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,864 | $433,625 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,450 | $432,078 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,919 | $432,042 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,778 | $431,701 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,486 | $430,870 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,347 | $430,787 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,747 | $429,919 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,002 | $429,802 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 296,601 | $427,105 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,553 | $425,841 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,961 | $425,356 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,233 | $423,933 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,731 | $423,793 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,685 | $423,758 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,629 | $422,706 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,184 | $422,697 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,001 | $421,148 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,057 | $420,821 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,083 | $420,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-23-000011 | this filing | 2023-11-13 | acceptance time not in the bulk data set |