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 |
|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,226 | $419,125 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,689 | $418,085 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,234 | $417,905 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,078 | $417,316 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,588 | $416,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,087 | $416,548 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,093 | $415,965 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,717 | $415,737 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,588 | $415,544 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 310,065 | $415,487 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 101,535 | $415,278 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,248 | $415,180 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,451 | $415,088 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,205 | $414,201 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,491 | $413,412 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,663 | $412,127 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,203 | $411,486 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,290 | $411,366 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,006 | $411,120 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,882 | $410,992 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,122 | $410,811 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 28,953 | $410,554 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 91,539 | $410,095 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,926 | $409,616 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 192,920 | $408,990 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,607 | $408,467 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,536 | $407,807 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,898 | $407,803 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,466 | $407,108 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 222 | $406,666 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,507 | $406,440 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,056 | $405,693 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 76,643 | $404,675 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,370 | $404,307 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,236 | $404,144 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,346 | $402,527 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,277 | $402,200 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,278 | $401,203 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,039 | $400,969 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,625 | $400,519 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,775 | $400,490 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,327 | $400,167 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 767 | $398,610 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,826 | $398,516 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,595 | $397,651 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,421 | $397,189 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,732 | $395,260 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 138,497 | $394,716 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,970 | $394,362 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,604 | $390,657 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,454 | $389,904 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,172 | $388,602 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,873 | $387,840 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,369 | $387,618 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,811 | $387,581 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,731 | $387,464 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,856 | $386,203 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,738 | $385,276 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,630 | $385,216 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,158 | $384,582 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,108 | $384,254 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,844 | $383,884 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,909 | $383,726 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,086 | $383,349 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,077 | $383,291 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,404 | $382,931 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 983 | $382,898 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,913 | $382,788 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,231 | $381,589 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,941 | $381,346 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,008 | $381,300 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,260 | $381,029 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,819 | $379,390 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,239 | $378,627 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 320,958 | $375,521 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,172 | $375,184 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,474 | $375,059 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,300 | $374,913 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 19,981 | $373,045 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,962 | $372,371 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,817 | $372,004 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,717 | $371,972 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,778 | $371,233 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,853 | $370,319 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,616 | $369,555 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,585 | $369,535 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,489 | $369,518 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,801 | $369,495 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,022 | $369,017 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,680 | $369,003 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,747 | $368,282 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,226 | $368,235 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,956 | $367,313 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,265 | $367,313 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,655 | $366,387 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,850 | $364,715 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,198 | $363,781 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,019 | $362,433 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,076 | $361,984 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 191,462 | $361,863 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,644 | $360,271 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 819 | $360,213 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,923 | $360,100 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,827 | $359,851 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,133 | $359,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,819 | $358,216 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,238 | $358,080 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,684 | $357,689 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 77,419 | $357,676 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 150,097 | $357,231 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,033 | $356,840 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,182 | $356,586 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,494 | $354,166 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,799 | $353,953 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 155,841 | $353,759 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,324 | $353,163 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,335 | $352,843 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 690 | $352,549 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 40,005 | $352,444 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,937 | $352,156 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,323 | $351,892 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 59 | $351,835 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,524 | $350,309 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,440 | $349,994 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,420 | $349,895 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,140 | $349,040 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,122 | $348,703 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,373 | $348,568 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,680 | $348,496 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,007 | $347,821 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,428 | $344,115 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,689 | $343,797 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,710 | $343,031 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 78,123 | $342,960 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,990 | $342,744 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,096 | $342,451 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,646 | $341,916 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,913 | $340,173 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,338 | $340,057 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,060 | $339,962 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,733 | $339,782 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,626 | $339,639 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,136 | $339,633 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,450 | $339,580 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,361 | $338,957 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,997 | $338,052 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,176 | $336,431 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,724 | $336,389 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,380 | $336,008 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,433 | $335,844 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,262 | $335,786 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,489 | $335,182 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,236 | $334,975 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,237 | $334,928 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,468 | $333,670 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,017 | $333,496 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,498 | $333,437 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,141 | $333,197 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,001 | $333,037 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,244 | $331,995 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,631 | $331,827 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31,409 | $331,051 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,674 | $330,826 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,244 | $329,760 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,920 | $329,238 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,812 | $326,749 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,626 | $326,109 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,628 | $325,988 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,647 | $325,952 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 74,186 | $325,677 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,354 | $325,219 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,906 | $325,183 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,927 | $325,073 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,918 | $324,638 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,099 | $324,541 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,146 | $324,079 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 39,511 | $323,990 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,994 | $323,810 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,068 | $323,564 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,184 | $323,272 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,442 | $323,057 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,216 | $322,822 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,652 | $320,543 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,111 | $320,277 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,125 | $320,210 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,876 | $319,537 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,283 | $318,995 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,066 | $318,736 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,243 | $318,098 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,039 | $317,393 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,672 | $317,235 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 42,352 | $316,369 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,292 | $315,510 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,511 | $315,409 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,578 | $315,341 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,613 | $314,845 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 55,581 | $314,588 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,556 | $314,296 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 683 | $314,262 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,547 | $313,714 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,904 | $313,676 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,793 | $313,207 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,838 | $312,438 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,666 | $312,282 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,184 | $311,810 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,543 | $311,316 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,804 | $310,957 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,638 | $310,932 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,327 | $309,245 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,593 | $308,214 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,710 | $307,586 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,159 | $307,096 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,678 | $306,934 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,500 | $306,880 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,864 | $306,724 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,388 | $306,677 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,623 | $306,314 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,061 | $305,452 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,943 | $304,579 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 42,063 | $304,536 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,222 | $304,070 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,148 | $303,560 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,144 | $303,398 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,498 | $303,382 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,782 | $302,500 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,585 | $302,266 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,712 | $301,797 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,803 | $301,786 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 251,435 | $301,722 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 16,368 | $300,353 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,707 | $300,170 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,287 | $300,016 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,739 | $299,922 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,295 | $299,812 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 118,895 | $299,615 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,370 | $299,278 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,499 | $298,376 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,438 | $297,977 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,324 | $297,847 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,139 | $297,222 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,011 | $296,635 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,657 | $296,069 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,221 | $295,462 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,944 | $295,357 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,259 | $294,770 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,600 | $294,228 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,798 | $294,182 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,059 | $293,970 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,539 | $292,872 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,731 | $292,154 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,914 | $291,945 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,925 | $291,868 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,140 | $290,805 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,439 | $290,013 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,551 | $289,883 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,038 | $289,496 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,660 | $289,033 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,892 | $288,942 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,157 | $288,887 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,123 | $288,784 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,549 | $288,352 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,439 | $287,281 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,539 | $287,273 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,292 | $286,620 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,281 | $286,476 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 40,965 | $284,297 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,553 | $283,687 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 61,911 | $283,552 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,269 | $283,203 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,407 | $282,718 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,536 | $282,536 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,065 | $282,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,060 | $281,764 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,157 | $281,417 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,195 | $281,280 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,434 | $280,986 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,873 | $280,782 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,435 | $279,449 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 66,303 | $279,136 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,411 | $277,893 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,705 | $277,434 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,576 | $276,968 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,587 | $276,852 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,853 | $276,431 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,905 | $276,201 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,458 | $275,871 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,155 | $275,144 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,046 | $273,897 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,462 | $273,233 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,653 | $273,038 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,266 | $272,896 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 126,916 | $272,869 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,066 | $272,259 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,883 | $272,086 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,878 | $271,672 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,038 | $271,385 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,069 | $271,345 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,538 | $270,827 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,400 | $270,814 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,568 | $270,549 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,514 | $270,060 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,877 | $270,044 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,241 | $269,923 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,871 | $269,420 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,793 | $269,415 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,485 | $269,259 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,139 | $269,199 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,392 | $267,594 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,141 | $267,582 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,110 | $267,242 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 26,985 | $266,612 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,946 | $266,171 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,774 | $265,940 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,143 | $265,818 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,934 | $265,694 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,195 | $265,600 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,686 | $265,272 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,248 | $264,702 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,075 | $264,604 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,650 | $264,385 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,386 | $263,840 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 428 | $263,494 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,395 | $263,212 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 232,352 | $262,558 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,493 | $262,534 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,106 | $262,231 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 178 | $262,103 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,764 | $261,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,840 | $260,198 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,096 | $260,178 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,699 | $259,725 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,069 | $259,679 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,956 | $259,459 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,755 | $259,203 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,718 | $259,057 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,148 | $259,016 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 42,999 | $258,854 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,408 | $258,306 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,538 | $257,849 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,368 | $257,519 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,231 | $256,904 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,236 | $256,581 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,731 | $256,469 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,863 | $255,753 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,342 | $255,134 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,564 | $254,363 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 61,625 | $253,895 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 55,464 | $252,916 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,314 | $252,585 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,204 | $252,549 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,143 | $252,332 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,217 | $251,883 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,866 | $250,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,202 | $249,824 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,532 | $249,659 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,576 | $249,526 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,561 | $249,306 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,642 | $249,149 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,381 | $249,147 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,322 | $248,697 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,253 | $248,645 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 101,450 | $248,553 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,458 | $248,312 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 53,269 | $248,234 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 923 | $248,065 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 27,781 | $247,807 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,765 | $247,658 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,831 | $247,533 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,503 | $246,983 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,728 | $246,897 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 297 | $246,682 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,275 | $246,269 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,615 | $246,150 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,251 | $245,906 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,510 | $245,489 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,856 | $245,107 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,261 | $244,260 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,694 | $244,144 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,816 | $243,707 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,852 | $243,667 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,516 | $243,446 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,833 | $243,405 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,064 | $243,404 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,585 | $243,349 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 48,563 | $243,301 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109,536 | $243,170 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,201 | $243,090 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 160,594 | $242,497 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,954 | $242,449 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,597 | $241,940 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,070 | $241,548 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 37,166 | $240,836 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,751 | $240,641 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,588 | $240,632 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,413 | $240,495 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,979 | $239,795 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,044 | $239,759 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,957 | $239,478 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,696 | $239,402 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,427 | $239,341 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,260 | $238,520 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,284 | $238,448 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 69,034 | $238,167 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,005 | $237,913 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,925 | $237,795 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,050 | $237,339 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,569 | $237,116 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,787 | $236,717 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,462 | $236,672 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,228 | $236,041 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,313 | $235,652 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,327 | $235,507 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,833 | $235,477 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,303 | $235,360 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,005 | $235,349 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 73,990 | $234,548 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,508 | $234,418 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,758 | $234,123 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,677 | $233,855 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,814 | $233,081 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,210 | $232,737 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 398 | $232,034 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,696 | $232,029 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,888 | $231,880 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,804 | $231,462 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,447 | $231,336 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,081 | $231,110 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,353 | $230,903 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,120 | $230,755 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,217 | $230,589 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,033 | $230,257 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,263 | $229,477 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,187 | $229,351 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,109 | $229,204 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,908 | $228,345 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 176,940 | $228,253 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,273 | $227,146 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,069 | $227,041 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 599 | $226,895 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,530 | $226,817 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,485 | $226,806 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,767 | $225,950 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,554 | $225,796 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,479 | $225,567 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,439 | $225,463 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,963 | $225,416 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,833 | $225,378 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,634 | $225,015 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,251 | $224,980 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,708 | $224,811 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,963 | $224,745 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,925 | $224,674 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,398 | $224,549 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 14,532 | $224,374 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,055 | $224,303 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,638 | $223,505 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 764 | $223,310 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,382 | $222,921 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,700 | $222,407 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,958 | $222,087 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,905 | $220,872 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 161,011 | $220,585 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,207 | $220,213 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,159 | $220,130 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,472 | $219,711 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,400 | $219,114 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 43,337 | $218,202 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,285 | $217,336 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,677 | $217,188 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,494 | $216,914 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 45,019 | $216,541 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,296 | $215,810 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 170,884 | $215,314 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,799 | $214,947 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,222 | $213,601 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,203 | $213,320 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,337 | $212,877 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,761 | $212,797 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,757 | $212,779 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 181,673 | $212,557 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 107,866 | $212,496 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,387 | $211,942 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,473 | $211,764 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,644 | $211,650 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,383 | $211,640 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,299 | $211,051 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,076 | $210,837 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,719 | $210,040 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,252 | $209,931 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,315 | $208,849 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,202 | $208,548 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,122 | $208,390 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,909 | $207,756 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 258,850 | $207,753 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,963 | $207,438 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,164 | $207,241 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,712 | $206,864 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,865 | $206,456 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,739 | $206,137 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,330 | $205,978 | 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 |