13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,511 holding rows worth $456,659,194.
- Accession
- 0001828301-24-000002
- Filer
- CIK 1828301
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,511 entries on the cover page, a total value of $456,659,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,659,194 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
- included managerXTX EXECUTION SERVICES LLC
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 21,037 | $3,196,362 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,699 | $2,045,017 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,507 | $1,971,729 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,737 | $1,945,533 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,277 | $1,831,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,175 | $1,831,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,187 | $1,785,826 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,368 | $1,773,151 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,338 | $1,768,877 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,049 | $1,625,772 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,750 | $1,537,008 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,179 | $1,464,740 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,991 | $1,368,436 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,808 | $1,362,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,055 | $1,358,299 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,135 | $1,246,454 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,211 | $1,240,585 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,330 | $1,210,556 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 98,609 | $1,202,044 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,802 | $1,182,732 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,140 | $1,153,224 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,107 | $1,136,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,581 | $1,119,428 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,718 | $1,105,927 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,820 | $1,096,078 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,784 | $1,065,827 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,548 | $1,065,370 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,123 | $1,045,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,854 | $1,022,343 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,151 | $1,020,420 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,241 | $1,001,743 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,287 | $995,904 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,662 | $990,227 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,546 | $975,186 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,232 | $964,976 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,535 | $949,041 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 410 | $937,654 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,352 | $933,978 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 652 | $925,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,465 | $911,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,647 | $908,615 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,601 | $905,087 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 49,276 | $891,403 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,679 | $879,231 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,597 | $878,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,572 | $872,539 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,880 | $870,402 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,819 | $851,029 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,783 | $850,580 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,889 | $850,295 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,951 | $849,584 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,930 | $847,122 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,050 | $845,660 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,390 | $845,056 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,692 | $840,966 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 250,717 | $834,888 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,855 | $831,851 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,302 | $830,587 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,027 | $825,095 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,878 | $825,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,883 | $821,796 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,247 | $814,790 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,140 | $812,538 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,604 | $812,292 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,887 | $811,366 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,376 | $801,569 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,773 | $801,315 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 37,086 | $798,462 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,299 | $790,176 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,551 | $790,051 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,915 | $782,948 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,400 | $779,328 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,722 | $778,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,687 | $775,575 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 249,412 | $773,177 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,709 | $770,620 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,508 | $769,221 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,577 | $764,974 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 169,073 | $764,210 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,373 | $752,858 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 514,489 | $751,154 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,668 | $750,883 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,104 | $750,392 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,339 | $749,415 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 252,007 | $743,421 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 107,193 | $742,847 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 78,420 | $741,853 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,712 | $740,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,266 | $737,977 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,430 | $735,894 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,469 | $734,191 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,184 | $730,525 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,554 | $721,786 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,675 | $721,286 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,342 | $718,773 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,192 | $718,371 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,654 | $718,046 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,607 | $714,318 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,086 | $712,862 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,202 | $712,143 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,155 | $711,565 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,962 | $708,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,669 | $702,321 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,797 | $701,836 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,976 | $701,352 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,615 | $698,611 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,096 | $697,936 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 919 | $695,609 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,253 | $692,895 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 465,008 | $692,862 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,102 | $691,357 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,516 | $691,246 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,936 | $690,300 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,705 | $687,077 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,921 | $685,915 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 124,010 | $685,775 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,198 | $683,776 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,163 | $680,081 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,434 | $676,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,280 | $672,326 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,173 | $671,455 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,255 | $670,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,334 | $665,546 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 60,362 | $665,189 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,420 | $662,487 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,994 | $659,907 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,403 | $656,986 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,773 | $656,933 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,981 | $654,755 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,271 | $652,597 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 83,224 | $652,476 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 74,636 | $652,319 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 93,811 | $651,986 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,766 | $651,783 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,302 | $651,627 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 72,389 | $650,777 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,430 | $647,315 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,033 | $646,514 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,843 | $645,862 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 532 | $645,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,438 | $643,671 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,243 | $642,518 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 163,843 | $642,265 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,828 | $640,562 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 251,823 | $639,630 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,961 | $637,563 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,926 | $636,288 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,773 | $633,953 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 256,545 | $633,666 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,898 | $632,271 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,239 | $627,737 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,171 | $623,474 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,871 | $622,281 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,184 | $618,549 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,652 | $617,343 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,520 | $616,531 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,126 | $616,176 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,434 | $616,080 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,902 | $615,982 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,303 | $615,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,700 | $612,361 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,797 | $611,138 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,829 | $610,498 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,891 | $609,424 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,194 | $606,391 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,969 | $605,809 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,869 | $605,659 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,267 | $604,470 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,097 | $602,992 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,305 | $601,807 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,361 | $599,548 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,016 | $599,468 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,029 | $597,376 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,348 | $592,706 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $592,386 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,431 | $592,231 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,149 | $591,632 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,688 | $588,806 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,465 | $588,308 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,996 | $584,295 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,847 | $581,242 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,355 | $580,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20,143 | $579,716 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,736 | $578,976 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,425 | $575,208 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,631 | $572,484 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,331 | $571,649 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 185,520 | $571,402 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,525 | $571,262 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,542 | $571,005 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,629 | $570,539 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,603 | $567,798 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,102 | $565,161 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,242 | $564,695 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 402,506 | $563,508 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,960 | $554,242 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 56,485 | $552,423 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,563 | $552,408 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,723 | $552,344 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,532 | $551,999 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,652 | $551,677 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 57,921 | $551,408 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 76,428 | $546,460 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,449 | $543,943 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,180 | $543,939 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,176 | $542,109 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,428 | $540,887 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 818 | $539,945 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,158 | $539,354 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17,626 | $536,888 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,580 | $535,618 | dollars as filed | |
| GERON CORP | 374163103 | COM | 253,796 | $535,510 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,972 | $535,171 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,936 | $534,287 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 128,836 | $533,381 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,950 | $533,178 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,650 | $532,769 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,156 | $532,569 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,429 | $532,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,646 | $531,444 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 60,248 | $531,387 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 46,445 | $531,331 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,248 | $530,730 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,745 | $526,919 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,218 | $525,950 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,937 | $525,683 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 451 | $524,969 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,462 | $523,948 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 65,478 | $522,514 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,616 | $522,203 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,733 | $521,350 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,779 | $521,102 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,110 | $519,635 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,775 | $519,346 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,760 | $519,134 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,826 | $516,520 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,765 | $515,507 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 363 | $515,086 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,970 | $513,689 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,077 | $512,590 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,504 | $512,148 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,821 | $511,937 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,979 | $511,503 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,471 | $511,304 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,138 | $511,132 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 46,039 | $511,033 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,505 | $510,075 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,957 | $508,948 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,466 | $508,798 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,759 | $508,070 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 323 | $507,607 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,206 | $506,766 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,323 | $506,111 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 28,082 | $504,914 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,759 | $503,894 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 112,050 | $503,105 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,793 | $502,872 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 57,929 | $501,665 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,701 | $500,136 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,569 | $499,799 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 234,645 | $499,794 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,825 | $498,554 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 64,733 | $498,444 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,824 | $497,879 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,645 | $497,099 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,611 | $496,774 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,673 | $495,397 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,093 | $495,089 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,339 | $494,872 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 194,761 | $492,745 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,622 | $492,520 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,818 | $492,096 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,449 | $491,793 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 83,424 | $490,533 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,153 | $490,066 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,519 | $487,804 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,163 | $483,755 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,864 | $483,529 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,242 | $482,994 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,445 | $482,944 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,015 | $482,396 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,481 | $482,119 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,457 | $481,912 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,159 | $481,203 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 39,925 | $479,499 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 157,201 | $479,463 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,045 | $478,860 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,382 | $478,688 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,250 | $475,938 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,906 | $475,504 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 20,736 | $474,854 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,906 | $474,442 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,051 | $472,774 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,063 | $471,963 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 146,062 | $471,780 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,224 | $470,518 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,472 | $470,496 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,879 | $468,968 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,408 | $468,308 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,457 | $465,992 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,437 | $464,515 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,549 | $463,923 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,431 | $463,739 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67,412 | $462,446 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,011 | $462,194 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,682 | $460,532 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,347 | $459,872 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 40,688 | $459,774 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,231 | $458,907 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,531 | $458,458 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,778 | $457,244 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,990 | $457,063 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,332 | $457,010 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,129 | $456,931 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,473 | $456,675 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,519 | $456,283 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,322 | $456,078 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,436 | $454,249 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,149 | $452,031 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,359 | $451,570 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 131,509 | $451,076 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,340 | $450,497 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,297 | $450,185 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,730 | $449,101 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 173 | $447,311 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,281 | $445,670 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,668 | $445,369 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,664 | $445,309 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 467 | $443,687 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,817 | $442,252 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,095 | $441,997 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,386 | $439,578 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,172 | $439,428 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,045 | $439,016 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,663 | $438,529 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 61,326 | $438,481 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,168 | $438,283 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,394 | $437,477 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,970 | $436,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,976 | $436,902 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 63,131 | $436,235 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,378 | $434,483 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 62,608 | $432,621 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,896 | $431,862 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,076 | $431,862 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,706 | $431,249 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,103 | $430,923 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,614 | $430,918 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,017 | $429,980 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,604 | $429,886 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 27,976 | $429,152 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 89,109 | $428,614 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,365 | $428,275 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 75,984 | $427,790 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,195 | $427,779 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,692 | $427,725 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 95,239 | $427,623 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,910 | $427,352 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,702 | $426,681 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,744 | $426,273 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,286 | $424,057 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,060 | $423,939 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,170 | $423,850 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,506 | $423,017 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,851 | $422,604 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,642 | $421,627 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,585 | $421,122 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,719 | $419,264 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,755 | $417,917 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,442 | $417,782 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,417 | $417,017 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,882 | $416,976 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,625 | $416,943 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,203 | $416,766 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,633 | $416,280 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 39,453 | $415,440 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 45,642 | $415,342 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,063 | $414,797 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,624 | $414,596 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,594 | $413,844 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,856 | $412,497 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 9,439 | $409,936 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,917 | $409,045 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,174 | $407,681 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,774 | $407,513 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,674 | $406,565 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,011 | $406,009 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,434 | $405,896 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,961 | $405,809 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,129 | $405,068 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,706 | $404,559 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 83,390 | $402,774 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,147 | $402,480 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,708 | $402,466 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,173 | $402,439 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,566 | $401,447 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,769 | $401,298 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,757 | $401,063 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,227 | $400,593 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,873 | $399,927 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,187 | $398,027 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 680 | $397,630 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,210 | $397,559 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 69,004 | $397,463 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 378,300 | $397,215 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,644 | $396,533 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,504 | $396,001 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,415 | $395,961 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,783 | $394,995 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,063 | $394,838 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,008 | $394,761 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,116 | $394,751 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,908 | $393,573 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,518 | $392,145 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,360 | $390,143 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,718 | $388,767 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,854 | $388,515 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,458 | $388,382 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,714 | $388,014 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,379 | $387,658 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,128 | $387,462 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,463 | $387,328 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,675 | $387,179 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,103 | $385,765 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,524 | $385,705 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 85,056 | $385,304 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,007 | $385,217 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,621 | $384,814 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,475 | $384,328 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,623 | $384,326 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,272 | $384,152 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,319 | $382,903 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,779 | $382,882 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,647 | $381,828 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,851 | $380,928 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,871 | $380,597 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 13,234 | $380,345 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,687 | $379,524 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 252 | $379,263 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,834 | $379,161 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,369 | $379,040 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,531 | $378,601 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,573 | $378,356 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,176 | $378,107 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,891 | $377,765 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,761 | $377,602 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 151,493 | $377,218 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,195 | $377,011 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 104,048 | $376,654 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,587 | $376,455 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,543 | $376,115 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,068 | $376,064 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 45,115 | $374,906 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,257 | $374,868 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,089 | $374,500 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,694 | $372,934 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,696 | $372,866 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,292 | $372,570 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,636 | $371,896 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,269 | $371,627 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,737 | $371,235 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,429 | $371,026 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,291 | $370,681 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,811 | $370,108 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,817 | $369,864 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,149 | $369,698 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 244,240 | $368,802 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,727 | $368,640 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,128 | $368,041 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,372 | $367,304 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,030 | $367,051 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,506 | $367,030 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,850 | $366,752 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,375 | $366,176 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,145 | $366,173 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 267,083 | $365,904 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,879 | $365,557 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,532 | $364,687 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 162,019 | $364,543 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,838 | $364,097 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,117 | $364,042 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,421 | $363,693 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,415 | $361,677 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,255 | $361,338 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,856 | $360,941 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,752 | $360,230 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,531 | $360,169 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,270 | $358,954 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,962 | $358,125 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,227 | $358,047 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 82,988 | $356,019 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,352 | $355,839 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 67,387 | $355,129 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,067 | $355,081 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,406 | $354,155 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,119 | $353,711 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,599 | $353,393 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,681 | $352,696 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 178,908 | $352,449 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,472 | $352,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |