13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,071 holding rows worth $471,183,553.
- Accession
- 0001828301-23-000003
- Filer
- CIK 1828301
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,071 entries on the cover page, a total value of $471,183,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,183,553 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 |
|---|---|---|---|---|---|---|
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,122 | $345,648 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,349 | $345,545 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,702 | $345,128 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,869 | $342,380 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,242 | $342,093 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,529 | $341,744 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 288,324 | $340,222 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,231 | $340,144 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,941 | $339,766 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,512 | $339,153 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,031 | $338,913 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,476 | $338,172 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,473 | $337,795 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,600 | $336,336 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 85,143 | $336,315 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,183 | $335,635 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,489 | $335,019 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,751 | $333,874 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,331 | $333,333 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 119,555 | $332,363 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 114,974 | $332,275 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 828 | $332,202 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,664 | $331,750 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,285 | $330,820 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,461 | $330,009 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 76,736 | $329,965 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,157 | $329,442 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 995 | $328,569 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,982 | $328,314 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,426 | $328,198 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,508 | $328,122 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,606 | $327,678 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,572 | $327,375 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 56,638 | $325,669 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,496 | $323,826 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,552 | $323,747 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,662 | $323,699 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,780 | $323,568 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,503 | $322,627 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 173,219 | $322,187 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 47,760 | $320,470 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,036 | $320,297 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,076 | $320,032 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,770 | $319,922 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,383 | $319,632 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,101 | $318,966 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,034 | $318,901 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 60,142 | $318,753 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 357,879 | $317,081 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,863 | $316,524 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,699 | $315,590 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,636 | $314,637 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,132 | $314,437 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,131 | $314,429 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,357 | $313,701 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 192,112 | $313,143 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 26,164 | $312,660 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,113 | $311,985 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,588 | $311,573 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,894 | $311,468 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,664 | $310,437 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,829 | $309,493 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,092 | $309,331 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,142 | $309,257 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,069 | $309,080 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 182,205 | $307,926 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,665 | $307,723 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 44,718 | $307,213 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,108 | $306,786 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,663 | $304,754 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,245 | $304,557 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,698 | $303,514 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,701 | $303,447 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,805 | $303,397 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 12,238 | $303,258 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,914 | $302,899 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,978 | $301,385 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,758 | $301,118 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,603 | $301,091 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,006 | $300,838 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 966 | $299,759 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,256 | $299,680 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,455 | $299,518 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,119 | $299,182 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,017 | $298,592 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,118 | $298,538 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,683 | $298,174 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,926 | $297,887 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,811 | $296,931 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,542 | $296,776 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,938 | $296,738 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 68,543 | $296,106 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,357 | $295,760 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,018 | $294,969 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 136,528 | $294,900 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,670 | $294,862 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,723 | $293,628 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,338 | $293,263 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,579 | $292,928 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,394 | $292,623 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,903 | $292,583 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 52,745 | $292,207 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,303 | $292,100 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 102,455 | $291,997 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,843 | $291,891 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,547 | $290,754 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 63,630 | $290,153 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 409 | $289,830 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,637 | $289,599 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,905 | $289,180 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,731 | $289,022 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,584 | $288,893 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 24,242 | $288,480 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,663 | $288,095 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,721 | $286,222 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,139 | $286,021 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 96,478 | $284,610 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,896 | $283,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,760 | $283,148 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,952 | $281,574 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,177 | $281,574 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,909 | $281,168 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,126 | $281,066 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,694 | $280,338 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,458 | $280,048 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,987 | $279,855 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,439 | $279,659 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 45,064 | $279,397 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,256 | $279,300 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,845 | $279,032 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,546 | $278,663 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,302 | $278,359 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,552 | $278,280 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,254 | $277,798 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,634 | $277,383 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 614 | $277,295 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,663 | $277,231 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,307 | $276,750 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,282 | $276,666 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,592 | $276,189 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,805 | $276,156 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,389 | $275,932 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 69,456 | $275,046 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,549 | $274,438 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,636 | $274,199 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 53,422 | $274,055 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,446 | $273,707 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,968 | $273,618 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 29,581 | $273,033 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,228 | $272,503 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,688 | $272,052 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,591 | $271,101 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,514 | $270,396 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,850 | $270,027 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,310 | $270,019 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,258 | $269,276 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,168 | $269,197 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,109 | $269,091 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,918 | $269,035 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,312 | $268,957 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,290 | $268,893 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,817 | $268,771 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 30,963 | $268,759 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,154 | $268,153 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22,660 | $268,068 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,788 | $267,793 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,690 | $267,766 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,134 | $267,740 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,800 | $267,618 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,978 | $267,011 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,831 | $266,940 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,075 | $266,805 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,586 | $265,667 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,833 | $265,622 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,170 | $265,048 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,503 | $264,953 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 59,179 | $264,530 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 99,232 | $263,957 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,756 | $263,786 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,170 | $263,076 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23,945 | $262,916 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 29,404 | $262,872 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,102 | $262,804 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,141 | $262,588 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 140,877 | $262,031 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,573 | $260,962 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,852 | $260,882 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,046 | $260,549 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,922 | $259,832 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,499 | $259,703 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,637 | $258,695 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,375 | $257,996 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,071 | $257,526 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,367 | $256,692 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,248 | $256,339 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,493 | $256,214 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,629 | $254,841 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,882 | $253,941 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,867 | $253,240 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 327,197 | $252,040 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 188,911 | $251,252 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,841 | $251,199 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,945 | $251,062 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,826 | $250,482 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,986 | $249,721 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,804 | $248,713 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 58,475 | $248,519 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,537 | $247,865 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 855 | $246,907 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,214 | $246,584 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 27,427 | $246,020 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,062 | $245,466 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,293 | $245,225 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 39,190 | $244,938 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100,753 | $244,830 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 195,848 | $244,810 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,259 | $244,701 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 70,268 | $244,533 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,168 | $244,521 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,097 | $244,017 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 32,819 | $243,517 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,579 | $242,253 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 70,073 | $241,752 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,120 | $241,058 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,961 | $240,404 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,538 | $240,144 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,935 | $239,979 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,281 | $239,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 775 | $239,398 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 99,618 | $239,083 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,225 | $238,743 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,104 | $237,830 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,597 | $237,797 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,459 | $237,671 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,778 | $237,335 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 9,081 | $237,287 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,135 | $236,977 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 843 | $236,883 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 38,790 | $236,619 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,893 | $236,617 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,822 | $236,519 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,451 | $236,152 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,592 | $235,791 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,129 | $235,480 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,640 | $235,465 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 47,761 | $234,984 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,015 | $234,950 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 797 | $234,629 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,450 | $234,451 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,194 | $234,429 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30,751 | $234,323 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,716 | $234,146 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,732 | $233,586 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,847 | $232,828 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,547 | $231,509 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,463 | $231,364 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 225,503 | $230,013 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 830 | $229,844 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,282 | $229,814 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,601 | $229,808 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,912 | $229,517 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 45,070 | $228,956 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,553 | $228,913 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150,223 | $228,339 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,587 | $228,113 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,993 | $227,580 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,789 | $226,058 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30,657 | $225,942 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,709 | $224,639 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,525 | $224,049 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 198,057 | $223,804 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,410 | $223,643 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,963 | $223,460 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,800 | $223,344 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,321 | $223,133 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,887 | $221,783 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,251 | $221,724 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,540 | $221,698 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 23,716 | $221,507 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,249 | $220,906 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,520 | $220,666 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 78,771 | $220,559 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,626 | $220,170 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,826 | $219,966 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 55,106 | $219,322 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,394 | $219,117 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 214,757 | $219,052 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,042 | $218,990 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,040 | $218,624 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,323 | $218,586 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,138 | $218,485 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 24,031 | $217,481 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 86,628 | $217,436 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,307 | $215,195 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,169 | $215,030 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,478 | $214,833 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 84,206 | $214,725 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,444 | $214,423 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,839 | $213,637 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 47,685 | $213,629 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,040 | $213,560 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,075 | $213,556 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,888 | $213,187 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 15,235 | $212,985 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,298 | $212,369 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,803 | $212,242 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,822 | $212,236 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 186,774 | $211,055 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,085 | $211,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,229 | $210,914 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 108,325 | $210,151 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,483 | $209,756 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,695 | $209,332 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,709 | $208,485 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 845 | $208,225 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,269 | $207,800 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,373 | $207,732 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,307 | $207,583 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 84,373 | $207,558 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,239 | $207,322 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,470 | $206,738 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,975 | $206,690 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,644 | $206,649 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,714 | $206,350 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,471 | $206,257 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,864 | $206,178 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,314 | $206,074 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 4,992 | $205,870 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,047 | $205,191 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,096 | $204,910 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 31,358 | $204,454 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,959 | $204,350 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,896 | $204,271 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,049 | $203,879 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 65,279 | $203,670 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,138 | $203,576 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,687 | $202,950 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,474 | $202,852 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,933 | $201,895 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,667 | $201,614 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,951 | $201,258 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,490 | $200,879 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,108 | $200,332 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,201 | $200,082 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,369 | $200,015 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 59,539 | $199,456 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 27,016 | $199,378 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,317 | $197,219 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,763 | $196,636 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,757 | $195,670 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,423 | $195,662 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 38,589 | $195,646 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,165 | $195,248 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,322 | $195,091 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,819 | $194,773 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,036 | $194,364 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,129 | $193,850 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,779 | $193,396 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,284 | $192,917 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 63,599 | $192,705 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,095 | $192,512 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 121,027 | $191,223 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,795 | $191,157 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,669 | $190,982 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 109,367 | $190,299 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,805 | $189,088 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,239 | $189,012 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 70,375 | $188,605 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38,574 | $188,241 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,690 | $188,045 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 18,593 | $186,674 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58,152 | $186,668 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 43,295 | $186,601 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,483 | $186,025 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,727 | $183,495 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 14,229 | $182,558 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,832 | $181,634 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 88,912 | $181,380 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,614 | $181,233 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,873 | $181,232 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,222 | $180,886 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,307 | $180,776 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,843 | $177,081 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,512 | $175,688 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,745 | $175,235 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,361 | $174,947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,997 | $174,656 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,838 | $171,674 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,434 | $171,639 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,236 | $170,736 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,169 | $170,350 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 16,993 | $169,080 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 62,792 | $167,655 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,369 | $166,925 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 54,662 | $166,172 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,977 | $166,107 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,422 | $165,930 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,404 | $165,686 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,660 | $164,406 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,482 | $163,751 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,056 | $163,616 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,887 | $162,286 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,549 | $161,836 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 50,228 | $161,734 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,205 | $161,438 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,970 | $160,876 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 41,210 | $160,719 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 15,879 | $160,537 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 51,888 | $159,815 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 15,707 | $158,641 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,938 | $157,699 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,038 | $156,728 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,349 | $156,580 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 15,320 | $154,732 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 26,704 | $154,349 | dollars as filed | |
| GERON CORP | 374163103 | COM | 63,435 | $153,513 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 15,211 | $152,034 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,841 | $151,428 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 183,579 | $150,535 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,114 | $150,496 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 80,387 | $150,324 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,987 | $150,220 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,515 | $150,157 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 14,946 | $149,460 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,966 | $148,313 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 14,752 | $147,225 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 31,511 | $146,526 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,721 | $146,474 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 19,336 | $145,213 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 57,580 | $144,526 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,798 | $143,721 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,840 | $143,670 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,734 | $143,605 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 14,051 | $143,250 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,220 | $142,551 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,167 | $141,836 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 92,461 | $141,465 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,942 | $141,197 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 16,018 | $140,798 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,253 | $139,969 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 14,011 | $139,690 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,917 | $139,392 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,014 | $138,888 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,551 | $137,977 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,192 | $136,405 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 13,642 | $136,352 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,218 | $136,187 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 13,003 | $134,971 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 13,343 | $134,898 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 55,403 | $130,751 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 114,136 | $128,974 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 12,865 | $128,907 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,572 | $128,077 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 87,616 | $127,919 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,021 | $127,293 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 29,368 | $126,576 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,246 | $126,379 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 12,473 | $125,416 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 60,284 | $125,391 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,127 | $124,630 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 12,197 | $124,531 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24,857 | $123,788 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,365 | $123,556 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,661 | $121,041 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 11,963 | $120,587 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 121,744 | $120,527 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,438 | $119,202 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 11,932 | $118,962 | dollars as filed | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 11,820 | $118,673 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 11,793 | $118,638 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,795 | $118,529 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 11,940 | $118,445 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 11,817 | $118,406 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 38,787 | $118,300 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,810 | $117,460 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,230 | $116,555 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 11,062 | $116,151 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 19,919 | $115,530 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 11,236 | $115,506 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 14,272 | $113,320 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 11,262 | $112,845 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,979 | $110,894 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,131 | $110,787 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,044 | $109,641 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 71,443 | $109,308 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,876 | $109,153 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 10,804 | $108,688 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,787 | $108,457 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,522 | $107,689 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 10,480 | $107,525 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 10,559 | $106,751 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 12,169 | $105,992 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 72,865 | $104,926 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,838 | $103,753 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,082 | $103,644 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 10,043 | $102,740 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,270 | $101,205 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 10,101 | $101,010 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 65,624 | $100,405 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,040 | $99,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |