13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,785 holding rows worth $1,168,035,496.
- Accession
- 0001828301-24-000010
- Filer
- CIK 1828301
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,785 entries on the cover page, a total value of $1,168,035,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,035,496 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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 655 | $697,477 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,189 | $695,712 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 477,513 | $692,394 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,691 | $691,417 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,420 | $691,152 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,888 | $690,174 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,742 | $689,474 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,188 | $688,447 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,093 | $686,842 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,119 | $684,745 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 98,038 | $684,305 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 44,524 | $683,889 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,506 | $683,522 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,004 | $683,183 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,529 | $682,490 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,163 | $677,252 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,509 | $674,568 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,878 | $673,840 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,451 | $672,354 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,366 | $670,237 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,647 | $670,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,183 | $665,283 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,115 | $660,832 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,166 | $660,692 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,044 | $657,961 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,746 | $657,653 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,262 | $656,759 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,818 | $654,766 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,128 | $653,776 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,428 | $653,314 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,912 | $651,822 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,810 | $651,588 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,638 | $650,088 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,627 | $647,419 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,230 | $646,721 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,166 | $642,828 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,418 | $640,522 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,546 | $639,155 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,968 | $638,150 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,789 | $634,933 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,438 | $634,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,359 | $633,430 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,290 | $632,812 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,440 | $632,215 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,586 | $629,813 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,618 | $625,668 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,251 | $625,663 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,337 | $625,443 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 83,286 | $624,645 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,753 | $621,765 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,491 | $621,216 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,804 | $620,623 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,887 | $617,916 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,694 | $617,344 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 52,651 | $616,017 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,696 | $615,949 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,604 | $615,705 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,309 | $614,580 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 32,914 | $614,504 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,809 | $610,223 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,456 | $609,640 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,935 | $608,376 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,363 | $606,395 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 295,439 | $605,650 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,794 | $604,741 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,479 | $603,736 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,005 | $603,001 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,477 | $602,908 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,405 | $601,286 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,314 | $601,070 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,176 | $598,728 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 83,583 | $598,454 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 74,392 | $597,368 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,105 | $596,750 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,481 | $596,112 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,144 | $595,624 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,520 | $593,450 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,504 | $593,221 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 61,658 | $593,150 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,761 | $590,330 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,861 | $589,814 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 53,448 | $588,462 | dollars as filed | |
| AXT INC | 00246W103 | COM | 173,726 | $587,194 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,002 | $585,084 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,070 | $582,173 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,296 | $581,982 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,160 | $580,356 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 46,197 | $580,234 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,413 | $579,841 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,968 | $579,314 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,882 | $576,948 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,192 | $576,785 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 183,287 | $575,521 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,580 | $569,327 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,136 | $569,258 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,162 | $569,171 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,056 | $568,802 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,059 | $568,116 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,319 | $568,078 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,521 | $565,350 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,304 | $564,208 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,308 | $562,691 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,349 | $559,279 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,311 | $558,764 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,750 | $556,628 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,305 | $556,568 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,959 | $556,190 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 542 | $554,320 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 80,982 | $553,107 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,194 | $552,562 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,466 | $552,411 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,052 | $551,682 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,905 | $547,973 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,175 | $546,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 603 | $545,944 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,581 | $545,637 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,824 | $545,302 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,286 | $544,767 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,171 | $544,406 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,270 | $542,885 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,708 | $542,073 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,823 | $541,978 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,091 | $541,581 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,198 | $541,118 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,265 | $539,886 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 52,547 | $539,658 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,303 | $534,861 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,786 | $534,470 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,545 | $532,566 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 149,855 | $531,985 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,278 | $531,386 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,981 | $528,651 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 82,653 | $528,153 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,881 | $527,677 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,846 | $524,773 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,249 | $523,984 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,264 | $521,376 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,245 | $521,227 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,584 | $519,800 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,868 | $519,254 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,837 | $519,199 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,592 | $518,659 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,849 | $518,546 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,040 | $518,429 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,286 | $516,979 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 191,010 | $515,727 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,614 | $514,900 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,369 | $514,841 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,919 | $514,704 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,290 | $511,529 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,625 | $510,001 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,627 | $508,820 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,799 | $507,553 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,283 | $507,474 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,960 | $502,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,081 | $502,724 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,777 | $502,137 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 120,877 | $501,640 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,071 | $500,244 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,985 | $498,763 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,624 | $495,857 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,013 | $495,176 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 92,442 | $494,565 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14,657 | $493,794 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,528 | $493,616 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 208,424 | $491,881 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,537 | $490,621 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,100 | $488,840 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 72,636 | $488,114 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,813 | $488,059 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,921 | $487,624 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,660 | $487,343 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,436 | $484,126 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,735 | $483,930 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,944 | $483,434 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,901 | $482,761 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,039 | $480,412 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,635 | $479,827 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,212 | $478,902 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39,080 | $478,339 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,946 | $477,569 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 48,475 | $476,509 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,165 | $476,246 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,872 | $475,656 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 920 | $474,324 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,531 | $473,365 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,764 | $470,670 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 97,125 | $470,085 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 271,433 | $469,579 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,505 | $467,945 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,696 | $467,381 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,717 | $466,794 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 41,250 | $465,713 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,042 | $464,721 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,910 | $464,371 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 87,879 | $462,244 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,093 | $462,197 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,343 | $460,231 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 101,975 | $459,907 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,832 | $457,927 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,149 | $457,559 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,815 | $457,281 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,297 | $456,041 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,472 | $455,636 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,122 | $455,293 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,154 | $454,428 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,703 | $453,735 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,931 | $453,630 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,731 | $453,210 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,263 | $448,350 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,757 | $447,476 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,080 | $447,086 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 54,262 | $446,034 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,566 | $446,011 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,123 | $445,511 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,773 | $444,967 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,762 | $444,817 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,282 | $444,453 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,925 | $442,537 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,882 | $441,968 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,724 | $441,628 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,839 | $440,349 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,721 | $439,765 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45,625 | $439,369 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,208 | $437,748 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,975 | $437,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,690 | $435,740 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,656 | $435,178 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,767 | $433,802 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,244 | $433,758 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,948 | $432,570 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,399 | $430,751 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,952 | $429,615 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,741 | $428,950 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,351 | $428,776 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62,764 | $428,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,498 | $426,301 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,947 | $425,712 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,471 | $425,611 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 78,740 | $425,196 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,110 | $424,532 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 475,716 | $424,481 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,593 | $424,267 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,269 | $423,802 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,926 | $423,601 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,361 | $423,191 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,998 | $420,073 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,670 | $419,173 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 96,228 | $418,592 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50,067 | $415,556 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,329 | $414,602 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,000 | $414,260 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,018 | $413,132 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,702 | $412,774 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,620 | $411,556 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 48,495 | $411,238 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,187 | $410,904 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 354,121 | $410,780 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 28,344 | $410,705 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,199 | $410,489 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,401 | $410,195 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 124,178 | $409,787 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 454 | $409,617 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 241,869 | $408,759 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 40,851 | $407,693 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,978 | $407,539 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,615 | $407,482 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,401 | $406,227 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,013 | $405,664 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 33,944 | $405,631 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,843 | $403,587 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,464 | $403,387 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 164,510 | $403,050 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,058 | $402,621 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 90,041 | $402,483 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 137,797 | $402,367 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 22,362 | $402,069 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,190 | $400,580 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 210,612 | $400,163 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,366 | $399,457 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,619 | $399,126 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,303 | $398,854 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,885 | $398,826 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,724 | $398,766 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,421 | $398,341 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 967 | $398,259 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 37,399 | $397,177 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,581 | $395,847 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 159,585 | $395,771 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,335 | $395,264 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 121,185 | $395,063 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,300 | $394,707 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,176 | $394,511 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,890 | $394,218 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,376 | $393,155 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,689 | $392,792 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 27,726 | $392,323 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,331 | $391,559 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,135 | $390,236 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 21,248 | $389,901 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,928 | $389,707 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,053 | $388,071 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,459 | $386,880 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,671 | $386,380 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 49,527 | $384,825 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,375 | $384,635 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 38,885 | $383,795 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,235 | $383,325 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 28,223 | $383,268 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,936 | $382,572 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,945 | $382,322 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,776 | $381,555 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,952 | $380,572 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,666 | $380,562 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,042 | $379,649 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,265 | $379,198 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,395 | $379,032 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,061 | $378,618 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,570 | $378,076 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,124 | $377,584 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,276 | $377,505 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 44,902 | $376,728 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,984 | $375,633 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,787 | $375,256 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 132,716 | $374,259 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,517 | $374,138 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,867 | $373,897 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,295 | $373,400 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,609 | $373,012 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,225 | $371,550 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,108 | $371,268 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,004 | $371,264 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,098 | $370,924 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,300 | $370,872 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,400 | $370,498 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,173 | $370,094 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 858 | $366,529 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,689 | $366,023 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,088 | $364,316 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,550 | $363,957 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 124,301 | $362,959 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,807 | $361,880 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,922 | $361,237 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,839 | $360,508 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,850 | $359,916 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,480 | $359,640 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 51,174 | $359,241 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,652 | $359,128 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,930 | $357,870 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 32,611 | $356,438 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,890 | $356,409 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,230 | $356,372 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,563 | $356,341 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 154,624 | $355,635 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100,911 | $355,207 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,401 | $354,180 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,283 | $354,146 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,188 | $353,644 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,156 | $353,389 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,437 | $351,763 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,434 | $351,296 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,159 | $350,863 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,642 | $350,797 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,717 | $350,063 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,130 | $348,779 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 76,983 | $348,733 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 104,869 | $347,116 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,439 | $345,360 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,432 | $345,283 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,523 | $344,386 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,717 | $344,351 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,380 | $343,567 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,272 | $343,446 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,107 | $343,095 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,464 | $342,200 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 208,162 | $341,386 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,603 | $340,891 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,732 | $340,437 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,420 | $340,063 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,328 | $339,306 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,856 | $339,150 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,466 | $339,134 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,274 | $339,083 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,799 | $339,049 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,841 | $338,979 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,113 | $338,280 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,172 | $338,219 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,597 | $338,162 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,607 | $335,776 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,556 | $335,686 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,456 | $334,801 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,169 | $334,357 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 42,749 | $334,297 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,307 | $332,298 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,916 | $331,295 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,412 | $330,926 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,283 | $330,663 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,016 | $329,695 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,594 | $329,354 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,729 | $328,264 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,744 | $328,151 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 46,095 | $326,353 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,038 | $325,019 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,113 | $324,738 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,373 | $324,035 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,127 | $323,707 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,276 | $323,674 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 838 | $323,510 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,495 | $322,767 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,364 | $320,929 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 27,587 | $320,561 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 50,614 | $320,387 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,491 | $319,357 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,528 | $318,848 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,552 | $318,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,434 | $318,678 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,037 | $316,946 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,385 | $316,275 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,474 | $316,112 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 39,280 | $315,811 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,985 | $315,754 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,407 | $315,312 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,410 | $314,722 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,747 | $314,687 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,739 | $314,526 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,176 | $314,358 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 259,788 | $314,343 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,828 | $314,179 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,212 | $313,947 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,355 | $313,673 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,901 | $313,211 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 933,898 | $312,202 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,926 | $312,142 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,580 | $311,963 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,504 | $311,936 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,791 | $310,892 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,722 | $309,029 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,748 | $308,918 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,517 | $308,584 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,157 | $308,408 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,495 | $308,045 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,130 | $307,903 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 184,001 | $307,282 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 66,642 | $307,220 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,936 | $307,022 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,233 | $306,908 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,953 | $306,752 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,527 | $306,410 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,096 | $306,392 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 572 | $306,066 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 96,214 | $305,961 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16,029 | $305,192 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,555 | $304,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,236 | $303,845 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,019 | $303,193 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,943 | $303,078 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,031 | $302,809 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,476 | $302,712 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,508 | $301,436 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,301 | $301,401 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,881 | $301,332 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,397 | $300,272 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,787 | $299,644 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,876 | $299,484 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,394 | $299,439 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,959 | $298,862 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,791 | $298,851 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,974 | $298,626 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,589 | $298,124 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 52,255 | $297,854 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 24,621 | $297,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 360 | $296,824 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,095 | $296,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,802 | $296,033 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,360 | $295,344 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,751 | $295,303 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,648 | $295,164 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,823 | $294,629 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,898 | $294,431 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,195 | $294,143 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,491 | $293,480 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 16,696 | $293,349 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,189 | $293,303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,948 | $292,707 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,638 | $291,065 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,486 | $290,831 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,986 | $290,261 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,035 | $289,903 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 6,950 | $289,885 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12,124 | $289,279 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,856 | $288,582 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,497 | $286,235 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,718 | $285,581 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,214 | $285,532 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,245 | $285,403 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,864 | $284,850 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,726 | $284,363 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 33,469 | $283,817 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,452 | $283,781 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,658 | $283,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-24-000010 | this filing | 2024-08-12 | acceptance time not in the bulk data set |