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Disclosery

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

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
KYNDRYL HLDGS INC50155Q100COMMON STOCK11,501$250,262dollars as filed
WEBSTER FINL CORP947890109COM4,928$250,195dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM26,279$249,913dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM14,282$249,364dollars as filed
DOUGLAS ELLIMAN INC25961D105COM157,320$248,566dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM25,793$247,871dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM110,719$246,903dollars as filed
BOK FINL CORP COM NEW05561Q201Stock2,682$246,744dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR12,785$246,495dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A11,459$246,483dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM35,980$246,463dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM3,211$246,444dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS16,494$245,926dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock5,398$245,393dollars as filed
ModivCare Inc60783X104Common Stock10,424$244,443dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN21,941$243,984dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock2,907$243,519dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM19,577$243,146dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK61,818$242,945dollars as filed
TPG RE FIN TR INC COM87266M107REIT31,469$242,941dollars as filed
ESAB CORPORATION29605J106COM2,196$242,812dollars as filed
CMS ENERGY CORP COM125896100Stock4,021$242,627dollars as filed
AARONS CO INC00258W108COM32,329$242,468dollars as filed
MERCHANTS BANCORP IND58844R108COM5,608$242,153dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR26,634$242,103dollars as filed
PROTO LABS INC743713109COM6,771$242,063dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock75,572$241,830dollars as filed
AMERIS BANCORP03076K108COM4,989$241,368dollars as filed
BEL FUSE INC077347300CL B3,995$240,938dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK75,056$240,179dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK16,380$239,967dollars as filed
SPIRIT AIRLS INC848577102COM49,578$239,958dollars as filed
GRIFFON CORP398433102COM3,270$239,822dollars as filed
JBG SMITH PPTYS COM46590V100REIT14,923$239,514dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK5,527$239,209dollars as filed
INTERPARFUMS INC COM458334109Stock1,700$238,867dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM60,254$238,606dollars as filed
AGILYSYS INC00847J105COM2,831$238,540dollars as filed
HYSTER-YALE INC449172105CL A3,715$238,392dollars as filed
TRUEBLUE INC89785X101COM19,036$238,331dollars as filed
LOGITECH INTL S A SHSH50430232Stock2,661$237,814dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,234$237,739dollars as filed
PLUG PWR INC72919P202COM NEW68,989$237,322dollars as filed
GLACIER BANCORP INC NEW37637Q105COM5,864$236,202dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK13,827$235,889dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR3,006$235,731dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock3,239$235,216dollars as filed
OCEANEERING INTL INC675232102COM10,036$234,842dollars as filed
LIBERTY MEDIA CORP531229748CL A5,539$234,577dollars as filed
SURGERY PARTNERS INC86881A100COM7,846$234,046dollars as filed
BANKUNITED INC06652K103COM8,349$233,772dollars as filed
ALLETE INC018522300COM NEW3,916$233,550dollars as filed
VIMEO INC92719V100COMMON STOCK56,974$233,024dollars as filed
HOLLEY INC43538H103COMMON STOCK52,235$232,968dollars as filed
U S PHYSICAL THERAPY90337L108COM2,064$232,964dollars as filed
YEXT INC98585N106COM38,614$232,842dollars as filed
COUSINSPPTYSINC222795502STOK9,673$232,539dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW5,534$232,262dollars as filed
PRICESMART INC COM741511109Stock2,765$232,260dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock2,535$232,029dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK14,763$231,484dollars as filed
TALKSPACE INC87427V103COM64,726$231,072dollars as filed
UR-ENERGY INC91688R108COM144,024$230,438dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM17,507$230,217dollars as filed
PATRICK INDS INC703343103COM1,926$230,099dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA4,575$230,077dollars as filed
IDEXX LABS INC COM45168D104Stock426$230,010dollars as filed
VONTIER CORPORATION928881101COM5,066$229,794dollars as filed
COMPASS MINERALS INTL INC20451N101COM14,585$229,568dollars as filed
BRUNSWICK CORP117043109COM2,372$228,945dollars as filed
MASTEC INC COM576323109Stock2,455$228,929dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM65,028$228,899dollars as filed
ROYCE VALUE TRUST780910105COM15,027$227,960dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK5,805$227,904dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT8,668$226,928dollars as filed
EAGLE BANCORPORATION INC268948106COM9,629$226,185dollars as filed
VERVE THERAPEUTICS INC92539P101COM17,011$225,906dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK21,113$225,698dollars as filed
CAREDX INC14167L103COM21,264$225,186dollars as filed
STATE STR CORP COM857477103Stock2,904$224,537dollars as filed
NMI HLDGS INC629209305COM6,943$224,537dollars as filed
DNOW INC67011P100COMMON STOCK14,739$224,033dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK24,029$223,710dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,776$223,705dollars as filed
Net Lease Office Properties64110Y108COM9,362$222,816dollars as filed
EMBECTA CORP29082K105COMMON STOCK16,757$222,365dollars as filed
GEOPARK LTD USD SHSG38327105Stock23,153$222,269dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM87,717$221,924dollars as filed
UNIFIRST CORP MASS904708104COM1,279$221,817dollars as filed
Cigna Corporation125523100COM609$221,183dollars as filed
ARTERIS INC04302A104COM30,214$221,166dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,637$220,981dollars as filed
COGENT BIOSCIENCES INC19240Q201COM32,851$220,759dollars as filed
CANADIANNATLRYCOF136375102STOK1,675$220,614dollars as filed
STOKE THERAPEUTICS INC86150R107COM16,308$220,158dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,365$220,147dollars as filed
MURPHY USA INC COM626755102Stock525$220,080dollars as filed
RAYONIER INC COM754907103REIT6,611$219,750dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,314$219,635dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK62,703$219,461dollars as filed
YETI HLDGS INC COM98585X104Stock5,686$219,195dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM6,509$219,093dollars as filed
MODEL N INC607525102COM7,692$218,991dollars as filed
TRICO BANCSHARES896095106COMMON STOCK5,943$218,584dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,702$218,571dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,353$218,570dollars as filed
STRATASYS LTDM85548101SHS18,803$218,491dollars as filed
TRUPANION INC898202106COM7,908$218,340dollars as filed
APPIAN CORP03782L101CL A5,446$217,568dollars as filed
FLAHERTY & CRUMRIN PFD & INM338478100COM14,638$217,374dollars as filed
CURTISS WRIGHT CORP COM231561101Stock849$217,293dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,334$217,179dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM39,323$217,063dollars as filed
COMMERCE.COM INC08975P108COM SER 131,484$216,925dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,631$216,890dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM7,219$216,570dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,284$215,914dollars as filed
WALKER&DUNLOPINC93148P102STOK2,133$215,561dollars as filed
TELUS CORPORATION COM87971M103Stock13,462$215,527dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock1,346$215,522dollars as filed
BWX TECHNOLOGIES INC05605H100COM2,088$214,271dollars as filed
MCEWEN INC.58039P305COM NEW21,702$213,982dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM17,118$213,633dollars as filed
Trinseo PLCG9059U107Common Stock56,283$212,750dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock2,791$212,479dollars as filed
MACYS INC COM55616P104Stock10,609$212,074dollars as filed
PEABODY ENGR CORP704551100COM8,740$212,032dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM8,819$211,656dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock17,536$211,484dollars as filed
INSTALLED BLDG PRODS INC45780R101COM817$211,382dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK11,669$211,209dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR81,546$211,204dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW12,031$211,024dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock9,902$210,021dollars as filed
PLEXUS CORP COM729132100Stock2,214$209,931dollars as filed
CORE LABORATORIES INC21867A105COM12,289$209,896dollars as filed
CENTENE CORP DEL COM15135B101Stock2,672$209,699dollars as filed
FRONTDOOR INC COM35905A109Stock6,420$209,164dollars as filed
INGEVITY CORP COM45688C107Stock4,377$208,783dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A34,402$208,476dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK7,130$207,911dollars as filed
ABM INDS INC000957100COM4,658$207,840dollars as filed
CROWN CASTLE INC COM22822V101REIT1,963$207,744dollars as filed
REMITLY GLOBAL INC75960P104COM9,984$207,068dollars as filed
Ventyx Biosciences Inc92332V107Common Stock37,547$206,509dollars as filed
EXPENSIFY INC30219Q106COM CL A112,187$206,424dollars as filed
CREDICORP LTDG2519Y108COM1,217$206,196dollars as filed
MODINE MFG CO COM607828100Stock2,163$205,896dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C5,267$205,729dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock5,520$205,454dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S6,911$205,326dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF8,513$204,908dollars as filed
KODIAK GAS SVCS INC50012A108COM7,491$204,804dollars as filed
RADNET INC750491102COM4,204$204,567dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK11,191$204,460dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock4,467$204,455dollars as filed
KBHOME48666K109COM2,882$204,276dollars as filed
AMERICAN PUB ED INC02913V103COM14,376$204,139dollars as filed
UNITED STATES STL CORP NEW912909108COM5,004$204,063dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,581$203,472dollars as filed
NEUROPACE INC641288105COMMON STOCK15,412$203,438dollars as filed
Duke Energy Corporation26441C204COM2,103$203,381dollars as filed
UnitedHealth Group Inc91324P102COM411$203,322dollars as filed
PRUDENTIAL PLC ADR74435K204ADR10,532$202,952dollars as filed
TRIUMPH FINANCIAL INC89679E300COM2,558$202,901dollars as filed
J JILL INC46620W201COMMON STOCK6,341$202,722dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK5,284$202,589dollars as filed
ACCENDRA HEALTH INC690732102COM7,300$202,283dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock1,174$202,210dollars as filed
PARAGON 28 INC69913P105COM16,372$202,194dollars as filed
PUBLIC STORAGE COM74460D109REIT697$202,172dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK3,592$201,942dollars as filed
GREIF INC397624107CL A2,917$201,419dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock13,818$201,328dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock3,238$201,306dollars as filed
1 800 FLOWERS COM INC68243Q106CL A18,583$201,254dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS10,187$201,193dollars as filed
DANA INC235825205COM15,771$200,292dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock39,339$199,842dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR10,269$199,835dollars as filed
GERON CORP374163103COM60,436$199,439dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM25,782$198,779dollars as filed
BUMBLE INC12047B105COM CL A17,492$198,534dollars as filed
SAVERS VALUE VLG INC80517M109COM10,254$197,697dollars as filed
PAN AMERN SILVER CORP697900108COM13,042$196,673dollars as filed
IMMUNITYBIO INC45256X103COM36,427$195,613dollars as filed
GOGO INC38046C109COM22,238$195,250dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM12,626$194,567dollars as filed
MINERALYS THERAPEUTICS INC603170101COM14,992$193,547dollars as filed
NEVRO CORP64157F103COM13,388$193,323dollars as filed
PERSONALIS INC71535D106COMMON STOCK129,558$193,041dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock13,232$192,790dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG20,702$192,736dollars as filed
MISSION PRODUCE INC60510V108COM16,154$191,748dollars as filed
ON24 INC68339B104COM26,825$191,531dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK46,029$191,481dollars as filed
TELA BIO INC872381108COM33,464$189,741dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS14,400$189,648dollars as filed
PORTILLOS INC73642K106COM CL A13,328$188,991dollars as filed
KINROSS GOLD CORP496902404COM30,637$187,805dollars as filed
WW INTL INC98262P101COM101,105$187,044dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK18,274$186,943dollars as filed
TIM SA-ADR88706T108SPONSORED ADR10,518$186,695dollars as filed
GLATFELTER CORP377320106COMMON STOCK93,249$186,498dollars as filed
VIASAT INC92552V100COM10,275$185,875dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A12,518$185,767dollars as filed
INTERFACE INC458665304COM11,015$185,272dollars as filed
SUNOPTA INC8676EP108COM26,797$184,095dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK112,173$183,964dollars as filed
HESAI GROUP428050108SPONSORED ADS36,284$183,597dollars as filed
OBSIDIAN ENERGY LTD674482203COM22,257$182,953dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock10,508$182,314dollars as filed
HAIN CELESTIAL GROUP INC405217100COM23,068$181,314dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock11,550$179,256dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK11,025$179,156dollars as filed
CENTURY ALUM CO156431108COM11,637$179,093dollars as filed
NEW MTN FIN CORP647551100COM14,126$178,976dollars as filed
SIRIUSPOINT LTDG8192H106COM13,940$177,177dollars as filed
ENERGY FUELS INC292671708COM NEW28,166$177,164dollars as filed
MIMEDX GROUP INC602496101COM22,980$176,946dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock12,574$176,916dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK14,495$176,404dollars as filed
TRUBRIDGE INC205306103COM19,106$176,157dollars as filed
SI BONE INC825704109COM10,513$172,098dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B11,290$170,479dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM12,352$169,840dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES19,484$169,511dollars as filed
FULTON FINL CORP PA360271100COM10,573$168,005dollars as filed
LANTRONIX INC516548203COMMON STOCK47,167$167,915dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK10,611$167,229dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM29,195$166,995dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR39,421$166,751dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM10,361$165,154dollars as filed
CRICUT INC22658D100COM CL A34,612$164,753dollars as filed
Matrix Service Company576853105COM12,588$164,022dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO15,407$163,006dollars as filed
ATYR PHARMA INC002120202COM NEW83,328$162,490dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD50,770$162,464dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS143,363$162,000dollars as filed
TENAYA THERAPEUTICS INC87990A106COM30,876$161,481dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock10,024$161,286dollars as filed
EDITAS MEDICINE INC28106W103COM21,698$160,999dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK52,197$160,245dollars as filed
COHERUS ONCOLOGY INC19249H103COM67,042$160,230dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM35,765$159,870dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,529$159,561dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM36,895$159,386dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY48,672$158,671dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS44,938$158,631dollars as filed
QURATE RETAIL INC74915M100COM SER A128,241$157,736dollars as filed
MITEK SYS INC606710200COM NEW11,172$157,525dollars as filed
ENVIRI CORP415864107COM17,042$155,934dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS36,118$155,669dollars as filed
JIN MED INTL LTD.G5140V104COMMON40,126$154,084dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK18,730$153,586dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock26,821$153,148dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock123,100$152,644dollars as filed
NUVEEN MUNICIPAL CREDIT OPP FU670663103COM14,404$152,250dollars as filed
LIVEPERSON, INC.538146101COM152,377$151,981dollars as filed
CHILDRENS PL INC NEW168905107COM13,160$151,866dollars as filed
LANDSEA HOMES CORP51509P103COM10,366$150,618dollars as filed
Mersana Therapeutics Inc59045L106Common Stock33,539$150,255dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR23,154$148,649dollars as filed
DENISON MINES CORP248356107COM75,823$147,855dollars as filed
GOODRX HLDGS INC38246G108COM CL A20,759$147,389dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK23,463$146,409dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock65,439$145,929dollars as filed
OOMA INC683416101COM17,099$145,854dollars as filed
RESOURCES CONNECTION INC76122Q105COM11,079$145,800dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK17,675$144,405dollars as filed
HEALTH CATALYST INC42225T107COM19,172$144,365dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK13,509$144,006dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM50,324$143,423dollars as filed
AERSALE CORPORATION00810F106COM19,949$143,234dollars as filed
ELME COMMUNITIES939653101SH BEN INT10,241$142,555dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS13,296$142,267dollars as filed
TRAVELZOO89421Q205CMN13,754$140,016dollars as filed
RUSH STREET INTERACTIVE INC782011100COM21,349$138,982dollars as filed
EVERI HLDGS INC30034T103COM13,776$138,449dollars as filed
SMARTRENT INC83193G107COMMON STOCK51,426$137,822dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM11,983$137,565dollars as filed
POWERFLEET INC73931J109COMMON STOCK25,586$136,629dollars as filed
VTEX SHS CL AG9470A102Stock16,612$135,720dollars as filed
CLARUS CORP NEW18270P109COM20,063$135,425dollars as filed
INOTIV INC45783Q100COM12,353$135,142dollars as filed
JOURNEY MED CORP48115J109COM36,548$134,497dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK64,265$134,314dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK22,090$134,086dollars as filed
ROADZEN INCG7606H108CMN20,576$133,744dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK19,844$133,153dollars as filed
AVID BIOSERVICES INC05368M106COM19,822$132,807dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM10,921$132,363dollars as filed
PETMED EXPRESS INC716382106COM27,628$132,338dollars as filed
NLIGHT INC65487K100COM10,132$131,716dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK15,117$131,064dollars as filed
VIEMED HEALTHCARE INC92663R105COM13,851$130,615dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS12,415$129,861dollars as filed
AMICUS THERAPEUTICS INC03152W109COM11,009$129,686dollars as filed
PORCH GROUP INC733245104COM30,089$129,684dollars as filed
EHEALTH INC28238P109COM21,499$129,639dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO17,400$129,108dollars as filed
Flushing Financial Corp343873105Common Stock10,230$129,000dollars as filed
REDWOOD TRUST INC758075402COM20,173$128,502dollars as filed
BROOKDALE SR LIVING INC112463104COM19,414$128,327dollars as filed
LARIMAR THERAPEUTICS INC517125100COM16,906$128,317dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR21,096$127,631dollars as filed
FATE THERAPEUTICS INC31189P102COM17,388$127,628dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR10,642$127,598dollars as filed
VERMILION ENERGY INC COM923725105Stock10,157$126,353dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT22,051$126,132dollars as filed
CORSAIR GAMING INC22041X102COM10,212$126,016dollars as filed
RUM GROUP INC COM CL A78137L105Stock15,558$125,709dollars as filed
AN2 THERAPEUTICS INC037326105COM38,666$125,665dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW26,087$125,218dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK13,154$124,174dollars as filed
GRAY MEDIA INC389375106COMMON STOCK19,620$123,998dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK43,584$123,779dollars as filed
DASEKE INC23753F107COM14,911$123,761dollars as filed
GENELUX CORP36870H103COMMON STOCK19,062$122,569dollars as filed
First Foundation Inc32026V104Common Stock16,130$121,782dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock22,920$121,705dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK10,911$121,658dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM12,796$121,306dollars as filed
FUBOTV INC35953D104COM76,658$121,120dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS11,825$119,669dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock32,939$119,569dollars as filed
LADDER CAP CORP CL A505743104REIT10,723$119,347dollars as filed
ICZOOM GROUP INC.G4760B100CL A ORD SHS14,043$118,242dollars as filed
EVENTBRITE INC29975E109COM CL A21,543$118,056dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK41,052$117,819dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock25,119$117,808dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock23,491$117,690dollars as filed
ADTRAN HOLDINGS INC00486H105COM21,478$116,840dollars as filed
MANNKIND CORP COM NEW56400P706Stock25,664$116,258dollars as filed
IGM BIOSCIENCES INC449585108COM11,941$115,231dollars as filed
ALECTOR INC014442107COMMON STOCK19,091$114,928dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock42,822$114,763dollars as filed
TANGO THERAPEUTICS INC87583X109COM14,434$114,606dollars as filed
VERTEX ENERGY INC92534K107COM81,326$113,856dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A26,271$113,753dollars as filed
CREXENDO INC226552107COMMON STOCK23,614$113,583dollars as filed
ULTRALIFE CORP903899102COM12,804$112,803dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS14,448$111,539dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK24,829$111,482dollars as filed
MANITEX INTL INC563420108COMMON STOCK16,245$111,441dollars as filed
ARKO CORP041242108COMMON STOCK19,399$110,574dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A14,590$109,571dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share10,785$109,252dollars as filed
BIONANO GENOMICS INC09075f305COM96,847$107,500dollars as filed
VIRTRA INC92827K301CMN10,453$107,457dollars as filed
BARINGS BDC INC06759L103COM11,548$107,396dollars as filed
UNIVERSAL ELECTRS INC913483103COM10,713$107,237dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK11,346$106,993dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM10,673$105,769dollars as filed
AXOGEN INC05463X106COM13,093$105,661dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS30,508$105,253dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS12,634$105,115dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK13,246$104,908dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM63,231$104,331dollars as filed
GCM GROSVENOR INC36831E108COM CL A10,782$104,154dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN18,555$103,537dollars as filed
SNDL INC83307B101COM51,384$103,025dollars as filed
DIREXION SHS ETF TR25460G336DLY SEMICNDTR BR31,516$101,166dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock18,831$100,746dollars as filed
INVIVYD INC00534A102COMMON STOCK22,562$100,175dollars as filed
RIMINI STR INC DEL76674Q107COM30,704$100,095dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A38,339$100,065dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW37,196$98,941dollars as filed
REKOR SYSTEMS INC759419104COM42,707$97,799dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK13,446$97,080dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK12,012$96,697dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM17,277$96,233dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK35,854$96,089dollars as filed
RING ENERGY INC76680V108COMMON STOCK48,395$94,854dollars as filed
DESKTOP METAL INC25058X105COM CL A106,518$93,736dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM15,251$93,489dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR29,795$93,258dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK15,596$92,484dollars as filed
SOHO HOUSE & CO INC586001109COM CL A16,231$92,030dollars as filed
MAMAS CREATIONS INC COM56146T103Stock18,346$91,730dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A59,518$91,658dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK11,591$90,989dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK13,448$90,236dollars as filed
GAN LTDG3728V109SHS70,678$89,761dollars as filed
OUTSET MEDICAL INC690145107COM40,430$89,755dollars as filed
SURO CAP CORP86887Q109COM NEW19,719$89,721dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock26,398$88,961dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME12,567$88,346dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM31,212$88,018dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO20,401$87,928dollars as filed
MATERIALISE NV57667T100SPONSORED ADS16,605$87,674dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR13,051$86,789dollars as filed
MATTERPORT INC577096100COM CL A37,468$84,678dollars as filed
TELLURIAN INC NEW87968A104COM125,361$82,914dollars as filed
GENWORTH FINL INC37247D106COM SHS12,756$82,021dollars as filed
CUTERA INC232109108COM55,763$81,972dollars as filed
IMMUNIC INC4525EP101COM61,695$81,437dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A11,569$80,636dollars as filed
TUPPERWARE BRANDS CORP899896104COM60,081$80,509dollars as filed
CLEARPOINT NEURO INC18507C103COM11,657$79,268dollars as filed
CARPARTS COM INC14427M107COM48,650$78,813dollars as filed
Rithm Property Trust Inc38983D300REIT20,649$78,466dollars as filed
WORKHORSE GROUP INC98138J206COM NEW332,338$77,966dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM58,305$76,380dollars as filed
KODIAK SCIENCES INC50015M109COM14,402$75,755dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM13,688$75,147dollars as filed
HALLADOR ENERGY COMPANY40609P105COM14,083$75,062dollars as filed
VELO3D INC92259N104COM162,490$74,030dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock79,012$72,691dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW21,120$72,442dollars as filed
IMMUNEERING CORP45254E107CLASS A COM24,885$71,918dollars as filed
COMMSCOPE HLDG CO INC20337X109COM54,610$71,539dollars as filed
CAPITOL FED FINL INC COM14057J101Stock11,897$70,906dollars as filed
STANDARD BIOTOOLS INC34385P108COM26,018$70,509dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT10,208$70,333dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM77,606$69,636dollars as filed
BLINK CHARGING CO09354A100COM22,935$69,034dollars as filed
WM TECHNOLOGY INC92971A109COM *D*51,691$68,749dollars as filed
TILRAY INC88688T100COM CL 227,718$68,463dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock13,937$67,734dollars as filed
WIDEOPENWEST INC96758W101COM18,655$67,531dollars as filed
OPKO HEALTH INC68375N103COM56,123$67,348dollars as filed
LIFECOREBIOMEDICALINC514766104STOK12,610$66,959dollars as filed
GRAFTECH INTL LTD384313508COM48,458$66,872dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM16,094$66,790dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock63,896$65,813dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS14,769$65,574dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK22,156$65,360dollars as filed
FARMER BROS CO307675108COM18,221$65,049dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A13,450$64,964dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM121,102$64,426dollars as filed
EYENOVIA INC30234E104COM65,270$64,356dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM19,664$64,301dollars as filed
GEVO INC374396406COM PAR82,617$63,508dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A58,123$63,354dollars as filed
GOPRO INC38268T103CL A28,323$63,160dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM12,416$62,949dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM57,668$62,281dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM20,025$62,278dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN26,500$62,010dollars as filed
Veru Inc92536C103Common Stock88,526$61,977dollars as filed
DESIGN THERAPEUTICS INC25056L103COM15,257$61,486dollars as filed
BAKKT HOLDINGS INC05759B107COM130,847$60,163dollars as filed
PLAYBOY INC72814P109COM57,123$59,979dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK27,052$58,973dollars as filed
BUZZFEED INC CL A NEW12430A102Stock125,989$58,849dollars as filed
SERES THERAPEUTICS INC81750R102COM75,692$58,593dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW10,949$58,577dollars as filed
CAMBER ENERGY INC13200M607COM285,383$58,104dollars as filed
PASSAGE BIO INC702712100COM42,963$58,000dollars as filed
DURECT CORP266605500COM47,017$56,891dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN30,485$56,702dollars as filed
NEURONETICS INC64131A105COM11,846$56,387dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES23,789$55,904dollars as filed
LAZYDAYS HLDGS INC52110H100COM13,777$55,521dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM22,842$55,049dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS17,210$54,728dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock17,036$54,686dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD50,843$54,402dollars as filed
CODEXIS INC192005106COM15,551$54,273dollars as filed
ROCKWELL MED INC774374300COM NEW32,404$53,791dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A28,029$53,255dollars as filed
KRONOS BIO INC50107A104COM40,815$53,060dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS27,277$52,917dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK14,103$52,886dollars as filed
OXFORD SQUARE CAP CORP69181V107COM16,682$52,882dollars as filed
SAVARA INC805111101COM10,551$52,544dollars as filed
SAVERONE 2014 LTD80516T105ADR38,964$51,822dollars as filed
CENTURY CASINOS INC156492100COM16,330$51,603dollars as filed
MDXHEALTH SAB5950S113SHS NEW19,730$51,101dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD20,622$50,936dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK25,356$50,712dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR12,231$50,147dollars as filed
IKENA ONCOLOGY INC45175G108COM35,272$50,086dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM19,736$49,932dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock11,618$49,493dollars as filed
ARQIT QUANTUM ORDG0567U101COM67,879$49,212dollars as filed
OLAPLEX HLDGS INC679369108COM25,362$48,695dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A15,350$48,046dollars as filed
NEWEGG COMMERCE INCG6483G100COM51,424$47,526dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM11,891$47,326dollars as filed
NERDY INC64081V109CL A COM15,795$45,963dollars as filed
AMERICAN RES CORP02927U208CL A32,353$45,618dollars as filed
LOANDEPOT INC53946R106COM CL A17,406$45,082dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM56,747$44,597dollars as filed
G1 THERAPEUTICS INC3621LQ109COM10,302$44,505dollars as filed
VOR BIOPHARMA INC929033108COM18,645$44,189dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock44,871$43,974dollars as filed
ALLAKOS INC01671P100COM34,860$43,924dollars as filed
NEXTCURE INC65343E108COM19,680$43,886dollars as filed
META MATLS INC59134N302Stock14,202$43,600dollars as filed
HOOKIPA PHARMA INC43906K100COM61,109$43,510dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK27,505$43,458dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS17,822$43,307dollars as filed
AGENUS INC00847G705COM NEW74,399$43,151dollars as filed
CONNS INC208242107COM12,858$43,074dollars as filed
Galiano Gold Inc36352H100COM30,608$42,851dollars as filed
J-LONG GROUP LTDG5191U104COMMON42,170$42,170dollars as filed
RALLYBIO CORP75120L100COM22,791$42,163dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock10,773$42,122dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-24-000003this filing2024-05-13acceptance time not in the bulk data set