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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 4,769 | $351,714 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,829 | $349,815 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,039 | $349,539 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,843 | $349,260 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,178 | $348,821 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,303 | $348,631 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 105,617 | $348,536 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,088 | $348,018 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,557 | $347,184 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,805 | $345,652 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,566 | $345,390 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,296 | $345,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,837 | $344,144 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,839 | $344,030 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,153 | $343,746 | dollars as filed | |
| 2U INC | 90214J101 | COM | 279,028 | $343,204 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 513 | $342,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,680 | $342,751 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,637 | $342,698 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,932 | $342,025 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 38,246 | $341,919 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,723 | $341,868 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,570 | $341,139 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,063 | $340,988 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,260 | $340,735 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,817 | $339,984 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,280 | $339,811 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,161 | $339,662 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 121,080 | $339,024 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,342 | $338,726 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,669 | $338,518 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,404 | $337,860 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,174 | $337,286 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,900 | $337,032 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,618 | $336,280 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,645 | $334,908 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,635 | $334,613 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,978 | $334,386 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,303 | $334,030 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,872 | $334,009 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,188 | $333,975 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,599 | $332,656 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,180 | $332,185 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,104 | $332,120 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,263 | $332,088 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,737 | $331,886 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,793 | $331,509 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,040 | $331,500 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 123,593 | $329,993 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,191 | $329,957 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,326 | $329,382 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,054 | $328,743 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,188 | $327,726 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,401 | $327,170 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,854 | $326,968 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,511 | $325,996 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 79,530 | $325,278 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,317 | $325,112 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,031 | $325,105 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 858 | $324,702 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 44,397 | $324,542 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,022 | $324,133 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,835 | $323,113 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,536 | $323,113 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,682 | $320,891 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 232,264 | $320,524 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,523 | $320,421 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,639 | $320,041 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 121,189 | $318,727 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,932 | $318,706 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,540 | $318,328 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,388 | $318,295 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,069 | $317,836 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,603 | $317,142 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,743 | $317,013 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 29,119 | $316,815 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,374 | $316,515 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 91,189 | $316,426 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,397 | $316,364 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 84,095 | $316,197 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 579 | $315,653 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,500 | $312,785 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,816 | $312,776 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,911 | $312,234 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,521 | $311,916 | dollars as filed | |
| JIN MED INTL LTD. | G5140V104 | COMMON | 1,257 | $311,799 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,843 | $311,593 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,616 | $311,422 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,634 | $310,619 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,965 | $309,741 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 122,197 | $309,158 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,151 | $309,098 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,836 | $308,841 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,168 | $308,530 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 13,471 | $307,812 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,947 | $307,654 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,709 | $307,291 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,224 | $307,007 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 175,228 | $306,649 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,564 | $305,936 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,968 | $305,933 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,145 | $305,249 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,576 | $304,612 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,852 | $304,507 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 973 | $303,994 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,992 | $303,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 848 | $302,448 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,691 | $301,957 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,504 | $301,565 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,283 | $301,516 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 155,393 | $301,462 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 23,641 | $301,423 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,984 | $301,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $301,065 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 61,811 | $301,020 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,390 | $300,773 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,284 | $300,538 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,880 | $300,490 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,270 | $299,996 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 49,392 | $299,809 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,589 | $299,192 | dollars as filed | |
| KLA CORP | 482480100 | COM | 514 | $298,788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,262 | $298,436 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,408 | $298,213 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 70,791 | $298,030 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,879 | $297,861 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,886 | $297,069 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,618 | $296,968 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,597 | $296,931 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,409 | $296,764 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,947 | $296,610 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,727 | $296,543 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,278 | $296,140 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,293 | $295,183 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 56,597 | $294,870 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,565 | $294,808 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 187 | $294,048 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,004 | $293,811 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,715 | $293,754 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,143 | $293,618 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,024 | $293,481 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,763 | $292,969 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,439 | $292,946 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,821 | $292,307 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,129 | $291,425 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,302 | $291,302 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,151 | $291,203 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,747 | $290,696 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,643 | $290,283 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,123 | $289,977 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,310 | $289,923 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,978 | $289,866 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,665 | $288,664 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,013 | $288,594 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,143 | $288,370 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,860 | $288,257 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 543 | $288,219 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,747 | $288,109 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $287,868 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,824 | $286,401 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,723 | $286,395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,651 | $286,071 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,329 | $285,978 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,992 | $285,911 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,164 | $285,735 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,882 | $285,049 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,412 | $284,913 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,803 | $284,807 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,795 | $284,008 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 502 | $283,956 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 150,215 | $283,906 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,407 | $283,667 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 983 | $283,124 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,592 | $282,690 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 781 | $282,183 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,712 | $281,964 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,590 | $281,843 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 43,747 | $281,293 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,974 | $281,177 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 573 | $280,764 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,167 | $280,323 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,002 | $280,240 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,516 | $280,177 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,432 | $279,921 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,293 | $279,806 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,898 | $279,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,820 | $279,464 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,654 | $278,904 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,574 | $278,533 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,193 | $278,493 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,501 | $278,487 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 18,913 | $278,399 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,796 | $278,239 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,452 | $277,805 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,293 | $277,415 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,455 | $277,315 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,835 | $275,996 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,384 | $275,980 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,488 | $275,154 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,139 | $275,017 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,817 | $274,284 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,392 | $274,021 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,132 | $273,091 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,310 | $272,952 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,695 | $272,810 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,260 | $272,663 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 81,371 | $272,593 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,662 | $272,090 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,563 | $271,731 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,092 | $270,843 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,963 | $270,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,364 | $270,549 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,911 | $270,398 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,696 | $269,710 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,728 | $269,146 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 983 | $268,683 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,559 | $267,143 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,044 | $266,617 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,456 | $266,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,696 | $266,223 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 84,190 | $266,040 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,795 | $265,499 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,932 | $265,437 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,273 | $264,374 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,665 | $264,366 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,412 | $264,127 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,236 | $264,072 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 19,792 | $264,025 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,264 | $263,974 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,095 | $263,819 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,970 | $263,704 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,871 | $263,358 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,756 | $263,119 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,354 | $262,913 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,882 | $262,837 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,914 | $262,505 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,668 | $261,912 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 77,670 | $261,748 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,113 | $261,641 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,966 | $261,025 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,771 | $260,768 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,679 | $260,412 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,526 | $260,346 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 955 | $260,113 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,225 | $259,859 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,927 | $259,735 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,924 | $259,106 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,933 | $258,752 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 32,827 | $258,677 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,786 | $258,402 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,113 | $257,955 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,279 | $257,736 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 370 | $257,712 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 79,265 | $257,611 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 44,929 | $256,994 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,415 | $256,841 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,710 | $256,547 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,835 | $256,062 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,523 | $255,506 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,360 | $255,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,337 | $254,780 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,767 | $254,317 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,543 | $254,300 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,865 | $254,255 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,348 | $254,241 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,685 | $253,742 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,278 | $253,443 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,740 | $253,098 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,052 | $252,429 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,266 | $251,453 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,222 | $251,427 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,932 | $251,130 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,840 | $250,968 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 98,368 | $250,838 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 119,405 | $250,751 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,586 | $250,662 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 4,027 | $250,359 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,259 | $250,329 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,705 | $249,835 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,261 | $249,491 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,465 | $249,486 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,960 | $249,424 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,548 | $249,355 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,727 | $249,108 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,025 | $248,946 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,095 | $248,869 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,332 | $248,408 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,480 | $247,071 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,106 | $247,052 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,366 | $246,372 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,800 | $246,240 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 52,537 | $245,873 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,670 | $245,856 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,751 | $245,768 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,226 | $245,283 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,434 | $245,261 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,635 | $245,045 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,737 | $245,025 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,032 | $244,907 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 781 | $244,523 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,567 | $244,181 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,720 | $244,015 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,613 | $242,295 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,864 | $241,886 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,873 | $241,701 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 146,403 | $241,565 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,082 | $241,464 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,409 | $241,170 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,381 | $240,693 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,544 | $240,218 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 807 | $239,953 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,024 | $239,497 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,077 | $239,268 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,120 | $239,108 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 31,035 | $238,970 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,426 | $238,746 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,304 | $238,368 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,336 | $238,357 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,354 | $238,320 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,751 | $238,197 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,892 | $237,682 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,332 | $237,638 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 108,239 | $237,043 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,834 | $237,026 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 103,043 | $236,999 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,483 | $235,973 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,346 | $235,971 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,950 | $235,953 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,583 | $235,693 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 31,165 | $235,607 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,235 | $235,339 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,197 | $235,320 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,626 | $235,168 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,652 | $235,093 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,247 | $234,246 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 39,397 | $233,624 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,644 | $233,530 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,266 | $233,486 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,750 | $233,325 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,294 | $233,123 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,751 | $232,997 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 530 | $232,257 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,352 | $232,218 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,791 | $231,641 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,333 | $230,715 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,481 | $230,361 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,977 | $230,291 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,646 | $229,858 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,244 | $229,675 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 992 | $229,529 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 41,055 | $229,497 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,681 | $228,787 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,947 | $227,950 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,942 | $227,922 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,083 | $227,871 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,364 | $227,639 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,537 | $227,422 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,770 | $226,467 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,663 | $226,342 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,506 | $225,983 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 478 | $225,406 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,405 | $225,301 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,176 | $225,208 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,777 | $224,600 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,731 | $224,105 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,877 | $224,101 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,529 | $223,836 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,433 | $223,003 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,381 | $222,782 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,862 | $222,644 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 936 | $222,637 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 23,161 | $222,577 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,156 | $222,542 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 93,028 | $222,337 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 702 | $222,190 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 951 | $222,068 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,724 | $221,603 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,473 | $221,503 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,571 | $221,422 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,990 | $220,886 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,109 | $220,857 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17,349 | $220,679 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,370 | $220,570 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,865 | $220,543 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 28,716 | $220,539 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,997 | $220,299 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,037 | $220,217 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,879 | $220,017 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,430 | $219,988 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,377 | $219,816 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,683 | $219,524 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,221 | $219,072 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 36,729 | $218,905 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,469 | $218,720 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,974 | $218,657 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,455 | $218,512 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,798 | $217,715 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,465 | $217,600 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,981 | $216,788 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 868 | $216,427 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,247 | $216,294 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,112 | $216,223 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,606 | $215,752 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,617 | $215,745 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,076 | $215,616 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,217 | $215,477 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,319 | $215,259 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,965 | $214,814 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,369 | $214,577 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 64,603 | $214,482 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,788 | $214,426 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,923 | $214,415 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,898 | $214,235 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,180 | $213,886 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,832 | $213,428 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 69,910 | $213,226 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,255 | $212,920 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 937 | $212,708 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,080 | $212,323 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 870 | $212,132 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,401 | $211,672 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,835 | $211,232 | dollars as filed | |
| Boeing Company | 097023105 | COM | 810 | $211,135 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,290 | $210,799 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,906 | $210,676 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,778 | $210,061 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,655 | $209,639 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,286 | $208,985 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,719 | $208,704 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,184 | $208,616 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,693 | $208,273 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,410 | $207,424 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,703 | $207,374 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,660 | $207,334 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,466 | $207,292 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,327 | $207,263 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,515 | $206,907 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,990 | $206,759 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,344 | $206,721 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,368 | $206,634 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,670 | $206,258 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 65,269 | $206,250 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,852 | $205,273 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,178 | $205,208 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,687 | $205,009 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,776 | $204,711 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,346 | $204,565 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,145 | $204,511 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,671 | $204,044 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,110 | $203,446 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,676 | $203,144 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,581 | $203,036 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,511 | $202,610 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 24,535 | $202,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,585 | $202,294 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 803 | $201,987 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,860 | $201,940 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,101 | $201,810 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 662 | $201,738 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,386 | $201,624 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,983 | $200,860 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,544 | $200,858 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,551 | $200,738 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,013 | $200,720 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,414 | $200,573 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,663 | $200,462 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,390 | $199,517 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,958 | $199,357 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,708 | $198,723 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,533 | $197,938 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 33,589 | $197,839 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,521 | $197,136 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 19,881 | $196,822 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,950 | $196,115 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,509 | $195,724 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 47,253 | $195,155 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,396 | $194,989 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,568 | $194,980 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,918 | $194,537 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,079 | $194,325 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,769 | $193,272 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,503 | $193,084 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,289 | $192,599 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 59,225 | $192,481 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 103,966 | $189,218 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,213 | $188,946 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,063 | $188,107 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,143 | $187,544 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,810 | $186,435 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 92,032 | $184,064 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,165 | $183,417 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 53,287 | $180,643 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 27,745 | $180,620 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,202 | $180,468 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,318 | $180,221 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,157 | $179,962 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,183 | $179,289 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 54,827 | $179,284 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21,097 | $178,903 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,326 | $178,234 | 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 |