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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 976 | $283,157 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,698 | $282,589 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,570 | $282,553 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,049 | $282,356 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,048 | $281,696 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,662 | $281,579 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,269 | $281,371 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,134 | $281,143 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,991 | $280,139 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,788 | $280,014 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 14,658 | $279,675 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,004 | $279,430 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 130,281 | $278,801 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,817 | $278,708 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 930 | $277,540 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 21,829 | $277,228 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,027 | $276,971 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,472 | $276,664 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,934 | $276,343 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,494 | $276,285 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,978 | $276,119 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,191 | $275,565 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,034 | $275,090 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,451 | $275,066 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,799 | $274,965 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 9,028 | $274,361 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 49,434 | $273,864 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,858 | $273,798 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,008 | $273,148 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,357 | $271,225 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,658 | $271,205 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,598 | $270,318 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,789 | $269,625 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,481 | $267,981 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,976 | $267,958 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,642 | $266,951 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,113 | $266,809 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,520 | $266,009 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,787 | $265,565 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,691 | $265,225 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,036 | $265,222 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,566 | $265,207 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 150,368 | $264,648 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,861 | $264,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,449 | $264,298 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,841 | $264,268 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,222 | $263,841 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 79,802 | $262,549 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,295 | $262,008 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 66,631 | $260,527 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,108 | $260,483 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,038 | $260,411 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9,909 | $260,012 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 85,779 | $259,910 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,601 | $259,643 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 65,237 | $259,643 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,487 | $259,046 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,047 | $258,239 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,137 | $257,454 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,477 | $257,419 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 81,372 | $257,136 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,092 | $256,761 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,124 | $256,518 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 31,978 | $256,144 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,164 | $256,040 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,059 | $255,839 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,457 | $255,820 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,321 | $255,754 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,908 | $255,320 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,086 | $254,873 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,038 | $254,510 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,124 | $254,383 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,565 | $252,653 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,184 | $252,523 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,760 | $252,160 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,814 | $252,024 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,014 | $251,959 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 36,282 | $251,071 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,979 | $250,245 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,027 | $250,014 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,385 | $249,829 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,740 | $248,881 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 15,427 | $248,683 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,740 | $247,999 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,820 | $245,991 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,086 | $245,897 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,943 | $245,340 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 30,528 | $245,140 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,877 | $244,867 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,835 | $244,110 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 121,432 | $244,078 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 198,264 | $243,865 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,450 | $243,296 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 82,076 | $242,945 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,698 | $242,820 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,088 | $242,618 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,596 | $242,263 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,047 | $242,205 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,743 | $241,768 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 123,880 | $241,566 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 64,348 | $241,305 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,960 | $240,979 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,259 | $240,502 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,633 | $239,998 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,295 | $239,525 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,823 | $239,244 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 147,542 | $239,018 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,346 | $238,726 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,165 | $238,356 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,796 | $237,724 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,966 | $237,682 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,160 | $236,670 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,687 | $236,522 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,453 | $236,497 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,344 | $236,123 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 30,836 | $235,895 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,590 | $235,507 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,072 | $235,358 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,009 | $235,328 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,003 | $235,234 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,704 | $235,042 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 56,588 | $234,840 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,515 | $234,393 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 57,656 | $234,083 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 22,725 | $234,068 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,637 | $233,322 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,941 | $233,303 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,772 | $233,106 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 187,926 | $233,028 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 20,416 | $232,947 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,198 | $232,878 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,677 | $232,426 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,752 | $232,174 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 12,253 | $231,827 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 197,940 | $231,590 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,869 | $230,971 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,560 | $230,568 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,307 | $230,262 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,333 | $229,959 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,379 | $229,561 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,370 | $229,514 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 862 | $228,697 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,087 | $228,629 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,027 | $228,508 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,403 | $228,402 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,072 | $228,341 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,996 | $228,317 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,512 | $227,856 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 21,083 | $227,696 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,326 | $227,315 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,472 | $227,152 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,853 | $226,043 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,243 | $225,551 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 34,898 | $225,441 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,480 | $225,300 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,062 | $225,006 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,286 | $224,672 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,617 | $224,587 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,660 | $224,095 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,543 | $223,574 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,445 | $223,517 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,468 | $223,405 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,261 | $223,374 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,045 | $223,363 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,419 | $223,238 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,560 | $222,248 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,480 | $221,996 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,861 | $221,868 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34,968 | $221,697 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,648 | $221,558 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,504 | $221,429 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,553 | $221,276 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,046 | $220,863 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,038 | $220,089 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 63,180 | $219,866 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,712 | $219,645 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,254 | $218,086 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,267 | $217,870 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,003 | $217,765 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64,302 | $217,341 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,568 | $217,027 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,404 | $216,773 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,821 | $216,177 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,828 | $216,005 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,686 | $215,934 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,135 | $215,567 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,811 | $215,517 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,916 | $215,373 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,521 | $215,098 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,580 | $214,774 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 34,851 | $214,682 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,256 | $214,591 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,654 | $213,547 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,915 | $213,073 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,323 | $212,782 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,237 | $212,515 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,919 | $212,299 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,603 | $212,219 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,266 | $211,020 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 68,209 | $210,766 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 126,914 | $210,677 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,279 | $210,142 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,417 | $210,037 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,656 | $209,567 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,518 | $209,317 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,079 | $208,406 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,423 | $208,334 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 24,711 | $208,067 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 146,382 | $207,862 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,932 | $207,855 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,530 | $207,441 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,133 | $207,410 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,727 | $207,393 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,254 | $207,215 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 320 | $206,954 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 27,536 | $206,795 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,946 | $206,737 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 45,929 | $206,681 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,894 | $206,577 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,177 | $205,982 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,046 | $205,830 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,863 | $205,592 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,272 | $204,927 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 17,023 | $204,787 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,859 | $204,624 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,301 | $204,563 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,542 | $204,464 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,212 | $204,172 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 105,431 | $203,482 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,661 | $203,343 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,841 | $202,904 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 41,103 | $202,638 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,223 | $202,615 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,154 | $202,268 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 644 | $202,081 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,571 | $201,721 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,748 | $201,428 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 981 | $201,076 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,480 | $200,838 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 725 | $200,774 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 107,931 | $200,752 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,845 | $200,573 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,017 | $199,439 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,684 | $198,206 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,614 | $198,101 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 144,583 | $198,079 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,946 | $197,038 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,431 | $196,385 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,602 | $196,133 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,355 | $196,020 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,185 | $195,125 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,371 | $194,767 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,956 | $194,316 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,670 | $192,373 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 24,877 | $191,304 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,373 | $191,065 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 43,300 | $190,953 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 33,021 | $190,861 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,402 | $190,463 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 46,683 | $190,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,264 | $189,940 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 54,205 | $189,718 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,635 | $189,516 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,179 | $189,489 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,254 | $188,785 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 103,674 | $187,650 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,418 | $186,416 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 91,490 | $185,725 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 83,437 | $185,230 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,099 | $184,687 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,357 | $183,689 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 21,856 | $183,372 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,295 | $183,354 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,321 | $183,297 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 24,055 | $181,856 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,420 | $181,604 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 69,926 | $179,710 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 56,863 | $179,687 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,923 | $179,680 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,379 | $178,415 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 21,859 | $177,714 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 49,454 | $177,045 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 10,980 | $176,339 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,040 | $176,198 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,671 | $175,694 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,232 | $175,456 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,957 | $175,160 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,477 | $174,770 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 25,737 | $174,497 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,699 | $174,344 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,712 | $173,907 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 83,939 | $173,754 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,348 | $173,613 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,134 | $172,466 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 74,082 | $171,129 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,846 | $170,980 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,952 | $169,098 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 121,192 | $168,457 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,404 | $168,441 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,261 | $167,902 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 156,515 | $167,471 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,454 | $167,458 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,179 | $166,210 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 81,314 | $165,881 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 18,186 | $165,674 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 41,059 | $165,468 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,020 | $165,362 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,522 | $164,890 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 27,381 | $164,560 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 173,016 | $164,296 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 49,581 | $163,617 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 142,848 | $162,847 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 36,799 | $161,916 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,104 | $160,292 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 48,603 | $159,418 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,611 | $158,472 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 63,304 | $158,260 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,008 | $157,576 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,102 | $157,094 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 68,356 | $153,801 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 15,364 | $153,640 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,638 | $152,981 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22,335 | $152,771 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,075 | $152,728 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,421 | $150,185 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 24,486 | $149,365 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,385 | $147,957 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,105 | $147,076 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 212,075 | $146,883 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,795 | $145,948 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 19,837 | $145,802 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 154,284 | $145,752 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17,227 | $145,224 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 44,948 | $145,182 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 33,671 | $144,785 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,540 | $144,586 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,695 | $143,432 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,629 | $143,385 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,747 | $142,694 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 41,548 | $142,094 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,167 | $141,460 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,069 | $141,053 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,149 | $140,886 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,164 | $140,771 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,408 | $140,203 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 117,281 | $137,219 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,454 | $134,752 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 25,658 | $133,935 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,974 | $133,269 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 13,489 | $132,597 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,236 | $132,211 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 36,908 | $132,131 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,965 | $131,451 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 135,485 | $131,420 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,471 | $130,963 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,505 | $130,545 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,644 | $130,283 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 30,337 | $130,146 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 152,060 | $129,707 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,196 | $128,862 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29,136 | $128,781 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,238 | $128,621 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,346 | $127,721 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,103 | $127,523 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,242 | $127,194 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 83,756 | $126,472 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,449 | $123,821 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,682 | $123,591 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 15,704 | $123,590 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 29,421 | $123,274 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,196 | $122,779 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 140,576 | $121,964 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 11,165 | $121,922 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,272 | $121,455 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,500 | $120,900 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 36,290 | $120,120 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,972 | $119,747 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 150,657 | $118,507 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,725 | $117,202 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,446 | $116,786 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,545 | $116,515 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,199 | $116,180 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,046 | $115,913 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,137 | $115,555 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,802 | $114,951 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,757 | $114,871 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 19,907 | $114,664 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 81,188 | $114,475 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,720 | $114,387 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 17,310 | $114,246 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,204 | $113,142 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,616 | $112,908 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 10,771 | $112,449 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 133,611 | $112,340 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,898 | $111,185 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,817 | $110,831 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,500 | $110,345 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 33,320 | $109,956 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 22,877 | $109,810 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,716 | $109,042 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 35,480 | $108,214 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,735 | $107,738 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 31,646 | $107,596 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,094 | $107,168 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 25,504 | $106,862 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,978 | $106,549 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 61,442 | $106,295 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,900 | $105,553 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 70,593 | $105,184 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,490 | $104,558 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 204,362 | $104,163 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 30,170 | $103,785 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 38,179 | $103,083 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 15,063 | $102,579 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,661 | $102,559 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 70,174 | $101,752 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 32,603 | $101,069 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 71,615 | $100,261 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,878 | $99,918 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,249 | $99,640 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,471 | $99,454 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 33,590 | $99,426 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,443 | $95,762 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,378 | $95,614 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,607 | $95,520 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,586 | $95,486 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 17,911 | $95,466 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,356 | $94,803 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 34,144 | $94,579 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,420 | $94,268 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13,701 | $93,989 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,824 | $93,411 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,151 | $92,476 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,710 | $90,241 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,226 | $89,478 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,567 | $89,072 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 84,504 | $87,884 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,735 | $87,660 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,041 | $86,152 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 72,635 | $84,257 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,941 | $83,509 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,384 | $82,354 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,230 | $81,932 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,025 | $80,612 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 20,650 | $80,535 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,393 | $80,044 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 174,454 | $79,568 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 79,270 | $79,254 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 24,804 | $79,125 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 53,059 | $79,058 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 12,706 | $78,142 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 62,252 | $77,815 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,482 | $77,389 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 14,540 | $75,608 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,278 | $75,021 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 133,674 | $74,483 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,100 | $73,920 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 60,586 | $73,915 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,134 | $73,847 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 15,672 | $73,658 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,142 | $73,633 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 14,410 | $73,491 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,496 | $73,052 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,145 | $72,943 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,131 | $71,958 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 56,369 | $71,589 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,782 | $71,510 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 54,313 | $70,607 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,010 | $70,124 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,363 | $69,594 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 66,671 | $69,338 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 63,457 | $69,168 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 62,145 | $68,981 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 68,687 | $68,687 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,263 | $68,546 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 58,895 | $67,729 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,000 | $66,660 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 16,244 | $66,276 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 111,245 | $64,522 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,623 | $64,482 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,686 | $64,156 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,965 | $63,658 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 11,267 | $63,321 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 49,911 | $61,890 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 61,515 | $61,349 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,162 | $61,024 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 10,493 | $60,859 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 22,695 | $60,142 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,138 | $59,821 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 46,503 | $59,524 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 20,974 | $58,937 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 22,288 | $58,840 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,159 | $58,362 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 38,648 | $58,358 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 26,268 | $58,052 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,654 | $57,586 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,509 | $56,823 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 52,130 | $56,300 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 30,807 | $55,453 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,818 | $55,331 | 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 |