13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,775 holding rows worth $741,756,260.
- Accession
- 0001828301-24-000003
- Filer
- CIK 1828301
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,775 entries on the cover page, a total value of $741,756,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,756,260 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 LLC028-23780
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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,799 | $484,826 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,658 | $484,781 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,579 | $484,199 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,303 | $483,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,775 | $482,374 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,214 | $480,992 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,302 | $480,173 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,186 | $479,809 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,714 | $478,094 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,135 | $476,828 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,771 | $475,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,181 | $475,212 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 37,012 | $473,013 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,752 | $472,913 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,603 | $472,317 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,635 | $471,988 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,351 | $471,414 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,525 | $471,369 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,803 | $470,790 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 228,327 | $470,354 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,633 | $470,241 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,426 | $469,380 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,042 | $468,285 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,405 | $468,163 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,158 | $467,457 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,541 | $467,107 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67,014 | $467,088 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,420 | $466,825 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,444 | $466,804 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,698 | $466,466 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 314,565 | $465,556 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,183 | $465,197 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,060 | $464,083 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,277 | $463,948 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,799 | $463,385 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,027 | $462,825 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 35,675 | $462,348 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,764 | $462,109 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,318 | $461,564 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,436 | $460,496 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,759 | $460,394 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,842 | $459,984 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,859 | $458,469 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,988 | $458,300 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,641 | $456,593 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,733 | $456,479 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,739 | $456,431 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,016 | $456,422 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 76,402 | $455,356 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,624 | $453,096 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,048 | $452,202 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,707 | $450,477 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,603 | $448,604 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 155,413 | $446,035 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,032 | $445,885 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,409 | $445,179 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,487 | $444,886 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,872 | $444,804 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,683 | $443,544 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 901 | $443,256 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,751 | $442,761 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,778 | $442,364 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,168 | $441,609 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,518 | $440,226 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,790 | $438,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,902 | $437,999 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,347 | $436,179 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,342 | $435,796 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,293 | $435,587 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 684 | $434,080 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 80,312 | $433,685 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,439 | $433,273 | dollars as filed | |
| Linde plc | G54950103 | COM | 933 | $433,211 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,689 | $433,080 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,716 | $432,802 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,523 | $432,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,438 | $431,847 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,630 | $431,708 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,495 | $431,509 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,714 | $430,972 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 56,209 | $430,561 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,811 | $430,167 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,796 | $428,216 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,999 | $427,639 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,710 | $427,568 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,486 | $426,519 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,034 | $426,279 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 30,598 | $423,476 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 28,745 | $423,126 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,118 | $422,699 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,534 | $422,358 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,954 | $422,327 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,291 | $420,025 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 29,645 | $418,884 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 160,471 | $418,829 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,255 | $418,025 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,380 | $417,703 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,124 | $416,967 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,205 | $416,613 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,798 | $416,257 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,496 | $413,135 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,674 | $412,958 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,130 | $412,917 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,095 | $412,464 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,291 | $411,119 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,387 | $410,230 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,221 | $408,893 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,397 | $408,779 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,285 | $407,985 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,970 | $407,689 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,247 | $407,411 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 847 | $407,153 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,890 | $407,124 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 63,307 | $405,165 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,283 | $404,625 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,807 | $404,526 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,290 | $403,780 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,806 | $403,662 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,151 | $403,370 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,631 | $403,280 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,302 | $401,168 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,100 | $398,601 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,891 | $397,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,349 | $397,686 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,042 | $397,174 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,980 | $396,668 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 35,843 | $394,990 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,573 | $393,659 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,605 | $393,451 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,982 | $393,407 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,455 | $392,441 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 224,591 | $390,788 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,332 | $390,161 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,726 | $389,852 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,450 | $389,733 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,833 | $389,421 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,651 | $389,273 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,180 | $389,052 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,717 | $388,770 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,965 | $387,844 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,989 | $387,731 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,340 | $387,198 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,322 | $387,056 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,889 | $386,342 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,830 | $386,025 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,170 | $385,975 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,383 | $384,520 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,869 | $384,398 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,071 | $384,343 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,927 | $383,492 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,007 | $383,428 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,339 | $383,417 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,537 | $382,335 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,130 | $380,809 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,219 | $379,398 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 76,364 | $378,765 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,996 | $378,149 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,699 | $378,098 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,459 | $378,033 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,919 | $377,573 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,110 | $377,257 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,972 | $377,077 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 22,630 | $376,337 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,226 | $373,006 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,614 | $372,495 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,585 | $372,160 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,278 | $371,520 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,684 | $371,066 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 705 | $370,640 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 113,925 | $370,256 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,423 | $369,695 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,203 | $369,673 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,161 | $369,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,274 | $368,957 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,684 | $368,862 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 98,757 | $368,364 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,637 | $368,265 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,839 | $367,162 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 242,841 | $366,690 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,900 | $366,415 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,889 | $365,766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,346 | $365,722 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,007 | $365,716 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,641 | $365,552 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,714 | $364,949 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,515 | $364,816 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,263 | $364,230 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,127 | $363,893 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 184,612 | $363,686 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41,189 | $362,051 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 29,782 | $360,660 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,961 | $360,087 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,067 | $359,652 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,922 | $359,435 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,767 | $358,618 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,704 | $357,774 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 24,203 | $357,720 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,602 | $357,525 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,906 | $357,243 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,074 | $357,032 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,316 | $357,011 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,051 | $356,893 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,765 | $356,728 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,787 | $356,589 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,476 | $356,534 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,317 | $354,983 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,710 | $354,518 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,755 | $354,403 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,390 | $354,269 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,241 | $354,217 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,098 | $354,079 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,704 | $353,654 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,323 | $353,397 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,172 | $352,608 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,886 | $351,952 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 86,030 | $351,863 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 81,212 | $351,648 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,833 | $350,841 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,130 | $350,566 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,115 | $349,789 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,884 | $349,261 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 78,795 | $348,274 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,755 | $348,153 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 132,640 | $347,517 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,971 | $345,832 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,847 | $345,760 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,118 | $344,948 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,616 | $344,677 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,215 | $343,962 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,115 | $343,833 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,128 | $343,578 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,837 | $343,330 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,345 | $342,929 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,867 | $342,792 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,836 | $342,632 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,104 | $342,470 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,470 | $342,466 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,679 | $342,443 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 39,084 | $342,376 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,850 | $341,714 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,309 | $341,454 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,251 | $341,026 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,782 | $340,271 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,492 | $340,062 | dollars as filed | |
| AXT INC | 00246W103 | COM | 73,886 | $339,137 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 57,286 | $338,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,806 | $338,390 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,934 | $337,323 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,982 | $337,292 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,300 | $336,897 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 89,104 | $335,922 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,144 | $335,911 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,034 | $335,838 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,272 | $335,643 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,314 | $335,484 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,034 | $335,264 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,560 | $335,157 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,884 | $334,111 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,308 | $334,064 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 31,829 | $333,568 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,021 | $332,899 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,943 | $332,573 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,168 | $331,942 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,798 | $331,820 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 45,680 | $331,637 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 195,006 | $331,510 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,170 | $331,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,732 | $330,743 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 257,907 | $330,121 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,217 | $329,746 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,855 | $329,524 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 51,207 | $329,261 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,968 | $329,081 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,647 | $328,694 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,560 | $328,190 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,451 | $327,098 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,217 | $327,044 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,743 | $326,001 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,268 | $325,881 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,235 | $325,792 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 14,523 | $325,606 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,126 | $325,433 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,420 | $325,297 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 95,401 | $322,455 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,852 | $322,357 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,430 | $322,351 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,355 | $322,123 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,405 | $322,107 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,608 | $322,025 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,955 | $321,980 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,444 | $321,973 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 76,259 | $321,813 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,032 | $321,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,141 | $321,705 | dollars as filed | |
| Deere & Company | 244199105 | COM | 783 | $321,609 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,879 | $320,993 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 59,163 | $320,663 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,440 | $319,763 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,628 | $319,670 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,824 | $318,643 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,281 | $318,456 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,494 | $318,267 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,050 | $318,167 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,952 | $317,431 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 25,214 | $316,940 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,059 | $316,669 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,983 | $316,586 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,475 | $316,498 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,889 | $316,351 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,085 | $315,291 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,333 | $314,944 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,510 | $314,488 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,036 | $313,993 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 128,629 | $313,855 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 30,168 | $312,842 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 47,022 | $312,696 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 47,241 | $312,263 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,811 | $312,167 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,952 | $311,798 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,859 | $311,536 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,972 | $311,063 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,227 | $311,051 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,774 | $311,038 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,760 | $310,838 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,762 | $310,340 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,586 | $310,170 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,747 | $309,743 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,072 | $309,345 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,588 | $309,106 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,980 | $308,448 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,363 | $307,929 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 180,875 | $307,488 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,647 | $307,353 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,662 | $307,304 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,780 | $306,782 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,690 | $306,469 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,767 | $306,407 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,236 | $305,834 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26,959 | $305,176 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,169 | $304,961 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,131 | $304,566 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,150 | $304,353 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,227 | $304,271 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,915 | $304,239 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,472 | $302,820 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,148 | $301,878 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,034 | $301,699 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,848 | $301,691 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,100 | $301,670 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,331 | $301,547 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 37,167 | $301,424 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,727 | $301,011 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,828 | $300,885 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,988 | $300,606 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,749 | $300,583 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,222 | $300,295 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,328 | $299,653 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,390 | $299,518 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,959 | $299,335 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,053 | $299,054 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,925 | $298,967 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,975 | $298,949 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,237 | $298,447 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,788 | $298,353 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,719 | $298,108 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,844 | $297,993 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,540 | $297,905 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,535 | $297,506 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,296 | $296,768 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,575 | $296,033 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,285 | $295,801 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,897 | $295,066 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,166 | $294,944 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,209 | $294,630 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 85,696 | $293,937 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,889 | $293,567 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,734 | $292,592 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,859 | $292,276 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,041 | $291,728 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 41,842 | $291,639 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,933 | $291,602 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,168 | $291,543 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,820 | $291,514 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,505 | $290,389 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 58,303 | $290,349 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,565 | $289,976 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 90,650 | $289,174 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,347 | $289,122 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,800 | $289,068 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 46,837 | $288,984 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,255 | $288,676 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,834 | $288,547 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,313 | $288,188 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,998 | $287,586 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,927 | $287,540 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 42,228 | $287,150 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,153 | $287,011 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,663 | $286,728 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,334 | $286,440 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,023 | $285,546 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,821 | $284,997 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,208 | $284,179 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,453 | $284,176 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,589 | $284,151 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,355 | $284,102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,555 | $283,784 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,062 | $282,512 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 348,384 | $282,435 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,037 | $281,770 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,877 | $281,495 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,917 | $281,339 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,719 | $281,302 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 792 | $281,144 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 65,862 | $280,572 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,609 | $280,487 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,293 | $280,084 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,930 | $278,771 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,648 | $278,276 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 104,437 | $277,802 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 34,508 | $277,789 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,431 | $277,746 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,181 | $277,570 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,307 | $277,371 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,482 | $277,063 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,812 | $276,064 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,206 | $275,306 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,116 | $275,271 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,585 | $275,205 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,026 | $274,768 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,070 | $272,984 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,408 | $272,688 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,695 | $272,480 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 30,214 | $271,926 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 660 | $271,148 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,397 | $271,122 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,571 | $270,667 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,058 | $270,587 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,980 | $270,570 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,781 | $270,312 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 140,719 | $270,180 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,301 | $269,980 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 753 | $269,476 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 54,659 | $268,922 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,498 | $268,587 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 33,780 | $268,213 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,159 | $267,654 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,884 | $267,581 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,239 | $267,269 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,317 | $267,006 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,134 | $266,895 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,086 | $266,661 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 110,099 | $266,440 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 43,227 | $266,278 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,234 | $266,203 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,189 | $265,921 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,426 | $265,423 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,470 | $265,031 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 971 | $265,005 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,041 | $264,984 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,064 | $264,884 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,467 | $264,092 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,529 | $262,957 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,641 | $262,833 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,798 | $262,366 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,326 | $261,826 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,436 | $261,803 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,157 | $261,307 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,396 | $261,184 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,316 | $260,306 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,014 | $259,141 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,647 | $258,500 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,852 | $258,469 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,246 | $258,392 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 808 | $257,493 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,498 | $257,256 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,255 | $257,099 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,535 | $256,968 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,850 | $256,698 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,055 | $256,604 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,505 | $256,426 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,049 | $256,254 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,794 | $256,247 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,507 | $256,119 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,269 | $255,704 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,853 | $255,291 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,461 | $254,838 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,975 | $254,793 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,768 | $254,398 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,721 | $253,659 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,895 | $253,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,201 | $252,774 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,675 | $252,681 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,531 | $252,269 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,387 | $252,210 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,828 | $251,748 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,600 | $251,658 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,728 | $251,459 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,744 | $251,243 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,087 | $250,608 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,414 | $250,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |