13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,019 holding rows worth $1,383,146,140.
- Accession
- 0001828301-24-000019
- Filer
- CIK 1828301
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,019 entries on the cover page, a total value of $1,383,146,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,383,146,140 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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 2,941 | $852,743 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 125,565 | $850,075 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,341 | $848,760 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,741 | $847,787 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 806 | $847,299 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39,769 | $847,080 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,938 | $842,578 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,304 | $839,936 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,329 | $838,921 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 83,813 | $838,130 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 168,577 | $836,142 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,860 | $833,059 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,181 | $832,346 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,682 | $827,566 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,341 | $825,304 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,346 | $824,767 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,070 | $822,953 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,801 | $818,053 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,812 | $817,322 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,048 | $817,066 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44,755 | $816,331 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,201 | $816,218 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,548 | $815,369 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,629 | $812,641 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,224 | $807,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,841 | $805,521 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,509 | $804,140 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,670 | $803,502 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,706 | $802,597 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,611 | $801,606 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 63,126 | $797,281 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,122 | $796,026 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 277,567 | $791,066 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 99,474 | $789,824 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,811 | $788,517 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,424 | $788,146 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,645 | $785,133 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 65,824 | $784,622 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 848 | $783,976 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 83,651 | $782,973 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,969 | $782,965 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,603 | $781,964 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,814 | $780,491 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,130 | $778,625 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,915 | $777,946 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,985 | $777,237 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,812 | $777,216 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 53,088 | $776,677 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,727 | $772,198 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,359 | $770,119 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,386 | $769,768 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,186 | $768,839 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,291 | $768,324 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,907 | $764,365 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,618 | $763,259 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,638 | $761,235 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,456 | $759,755 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 135,104 | $757,933 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 378,771 | $757,542 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 28,303 | $755,407 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,476 | $754,386 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74,066 | $753,992 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,385 | $747,273 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,656 | $745,436 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,869 | $741,666 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,475 | $740,377 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,026 | $739,680 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,979 | $738,777 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,012 | $738,060 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,276 | $735,350 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,513 | $734,311 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,299 | $733,657 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,482 | $733,232 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,223 | $731,206 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,029 | $730,356 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,129 | $729,780 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,576 | $729,056 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 30,839 | $728,417 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,455 | $727,047 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,526 | $726,786 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,268 | $724,547 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,024 | $721,228 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,145 | $720,888 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 72,073 | $720,009 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,918 | $717,337 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 56,016 | $717,005 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,676 | $716,724 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,122 | $714,573 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,397 | $714,240 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 194,062 | $714,148 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 23,756 | $712,680 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,885 | $710,956 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,883 | $709,913 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 202,528 | $708,848 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,343 | $708,661 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,631 | $704,069 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 106,910 | $701,330 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,518 | $701,103 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,504 | $700,431 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 394,152 | $697,649 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,302 | $696,497 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,584 | $695,685 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,958 | $693,944 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,613 | $693,768 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,549 | $692,035 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,593 | $691,651 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,032 | $690,397 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,232 | $690,313 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,802 | $689,921 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,800 | $688,750 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,643 | $685,554 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,815 | $684,516 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,302 | $682,277 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,525 | $679,655 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,286 | $679,581 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,450 | $679,211 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $678,480 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,308 | $675,408 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,999 | $674,766 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,891 | $674,130 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,805 | $673,208 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,431 | $672,076 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,597 | $671,515 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,398 | $670,580 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,018 | $669,141 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,796 | $668,210 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,094 | $666,305 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,801 | $666,045 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,602 | $662,201 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 88,751 | $660,307 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,029 | $658,296 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,150 | $656,471 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 347,255 | $656,312 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,431 | $655,908 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,541 | $654,375 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,674 | $653,783 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,041 | $651,394 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,238 | $649,192 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,724 | $646,747 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 69,859 | $646,196 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,280 | $646,020 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,244 | $645,396 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,082 | $645,358 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 98,694 | $644,472 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,332 | $643,980 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,877 | $642,822 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 48,961 | $642,124 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 104,993 | $641,507 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 55,500 | $640,470 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 360,392 | $637,894 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,819 | $636,936 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,350 | $635,323 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,534 | $634,706 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,329 | $634,609 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,670 | $633,927 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,169 | $633,008 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,965 | $632,561 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 60,509 | $632,319 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,224 | $631,300 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,840 | $631,013 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,026 | $630,908 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,118 | $630,655 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,883 | $628,699 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,308 | $628,347 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,491 | $628,160 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,177 | $626,801 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,406 | $623,302 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,823 | $622,876 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 118,740 | $621,010 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,523 | $620,744 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 304,047 | $620,256 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,429 | $619,959 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 97,000 | $618,860 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,837 | $618,664 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,097 | $618,441 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,232 | $618,230 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,397 | $618,115 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 63,238 | $617,835 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 55,311 | $617,824 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,050 | $616,649 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30,795 | $615,900 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,218 | $615,307 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 178,455 | $613,885 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,384 | $613,614 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,430 | $612,383 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,799 | $611,762 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60,349 | $610,128 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,293 | $610,072 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 38,192 | $609,162 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,680 | $608,548 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,731 | $608,005 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,825 | $607,460 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,991 | $605,590 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 171,294 | $604,668 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,220 | $602,321 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 132,266 | $601,810 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,532 | $598,528 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,263 | $597,089 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,984 | $595,745 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 93,130 | $595,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,030 | $594,125 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 113,152 | $594,048 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,927 | $593,417 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 297,568 | $592,160 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,666 | $591,695 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,446 | $591,223 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,532 | $588,701 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,951 | $588,155 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,751 | $587,184 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,524 | $584,454 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 649,175 | $584,063 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,165 | $583,697 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 709 | $582,599 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,269 | $582,551 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 74,816 | $582,068 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,162 | $580,953 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,412 | $580,878 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,924 | $580,508 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,640 | $580,237 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 317,322 | $577,526 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,450 | $576,730 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 53,766 | $575,834 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,484 | $575,515 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,943 | $572,673 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,761 | $572,521 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,093 | $571,662 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,265 | $571,211 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,831 | $570,990 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 17,754 | $570,791 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,243 | $569,720 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,472 | $568,725 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,798 | $568,340 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 81,943 | $567,865 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,199 | $566,327 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,988 | $565,887 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 87,470 | $564,182 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,462 | $563,641 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 157,363 | $561,786 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,988 | $561,750 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,127 | $557,914 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,711 | $557,722 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,918 | $557,193 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,937 | $555,081 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,836 | $554,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 967 | $554,826 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 186,306 | $553,329 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 70,535 | $552,994 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,267 | $552,666 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 344,225 | $550,760 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,527 | $550,557 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,464 | $549,779 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,167 | $548,618 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 413 | $543,673 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,420 | $540,822 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,929 | $540,196 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,059 | $539,373 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,203 | $538,088 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46,424 | $538,054 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 61,669 | $537,754 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,566 | $536,433 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,228 | $536,239 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,571 | $535,850 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,150 | $534,781 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,579 | $534,343 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,137 | $534,131 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,636 | $533,985 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,085 | $533,520 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 94,913 | $533,411 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 39,206 | $532,025 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,311 | $531,429 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,550 | $531,063 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 62,440 | $530,740 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,651 | $530,465 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,648 | $529,980 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,121 | $528,804 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,530 | $526,728 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,472 | $526,297 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,834 | $526,227 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 234,395 | $526,217 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,778 | $526,038 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 286,561 | $524,407 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,836 | $524,248 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,938 | $523,959 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40,861 | $523,838 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,915 | $523,739 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 182,888 | $523,060 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 169,868 | $521,495 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,871 | $521,189 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,680 | $520,751 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,911 | $520,673 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,313 | $520,610 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,920 | $520,461 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,514 | $518,580 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,555 | $517,865 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,625 | $517,774 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20,768 | $517,746 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,708 | $516,126 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,665 | $514,701 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 146,614 | $514,615 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,475 | $513,735 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,224 | $510,771 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,796 | $509,139 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,976 | $508,080 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,668 | $507,766 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 115,112 | $507,644 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,300 | $507,455 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,092 | $506,218 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,913 | $503,478 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,945 | $503,470 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,079 | $503,320 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,481 | $502,602 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,834 | $502,348 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,862 | $501,589 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,154 | $500,957 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 40,332 | $500,923 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,976 | $500,600 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,032 | $500,221 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 103,348 | $500,204 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,238 | $499,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,364 | $498,473 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 37,300 | $497,955 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,817 | $497,452 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,919 | $497,071 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 288,564 | $496,330 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,620 | $495,543 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 281,504 | $495,447 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,595 | $494,990 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 113,266 | $494,972 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11,191 | $494,642 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 473,517 | $492,458 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,170 | $491,790 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,926 | $491,436 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,442 | $489,950 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 204,119 | $489,886 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,851 | $488,806 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,836 | $487,187 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,593 | $486,523 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,203 | $486,311 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,160 | $485,953 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,966 | $484,928 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,898 | $484,860 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 84,951 | $484,221 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 106,294 | $483,638 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,459 | $481,239 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,575 | $480,634 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,455 | $479,466 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 27,259 | $478,123 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,053 | $477,847 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 53,980 | $477,183 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,237 | $477,063 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 46,089 | $477,021 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,921 | $476,006 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 42,507 | $475,653 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,215 | $475,412 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,888 | $475,220 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,984 | $475,010 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,825 | $474,544 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,043 | $474,477 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 48,914 | $474,466 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,071 | $473,064 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,615 | $472,815 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,777 | $472,628 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,843 | $471,480 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,702 | $470,938 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 119,747 | $470,606 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 79,180 | $469,537 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 51,005 | $468,736 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,104 | $467,139 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,509 | $467,132 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,101 | $465,834 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,709 | $465,390 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,419 | $464,300 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,834 | $464,257 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,982 | $463,834 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,645 | $463,709 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 72,520 | $463,403 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 147,923 | $462,999 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,862 | $458,690 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,691 | $458,607 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 19,382 | $456,446 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,818 | $456,361 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,352 | $456,107 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,427 | $455,804 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36,336 | $455,290 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,401 | $453,217 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,066 | $452,937 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,285 | $451,400 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 88,262 | $451,019 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 37,734 | $450,921 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,616 | $450,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,836 | $450,646 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,303 | $450,610 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,869 | $448,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $447,795 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 27,712 | $447,549 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,434 | $447,080 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,588 | $446,816 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 764 | $446,604 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,584 | $445,473 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,905 | $445,142 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,080 | $444,029 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 47,728 | $443,870 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,118 | $443,649 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 80,744 | $443,285 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,362 | $440,607 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 62,556 | $439,143 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 108,906 | $438,891 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,115 | $438,182 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,194 | $437,482 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,619 | $437,176 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,560 | $434,543 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,807 | $434,057 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,059 | $434,046 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,546 | $433,907 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 199,556 | $433,037 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,183 | $431,692 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,438 | $430,478 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,774 | $429,763 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,224 | $429,285 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,590 | $429,096 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,665 | $428,212 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,932 | $427,931 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,677 | $427,187 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,732 | $426,652 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112,274 | $426,641 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,379 | $426,050 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 26,405 | $425,649 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,691 | $424,879 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 133,604 | $424,861 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,988 | $424,046 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,081 | $424,025 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,036 | $423,875 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 308,786 | $423,037 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,237 | $421,555 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,284 | $421,521 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,113 | $421,321 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 53,179 | $421,178 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 292,180 | $420,739 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,557 | $419,363 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,104 | $419,133 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,076 | $418,916 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,905 | $418,518 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,052 | $418,446 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,472 | $418,284 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,093 | $417,928 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,727 | $417,867 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 101,656 | $417,806 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,972 | $417,703 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 134,012 | $416,777 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,971 | $416,298 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,476 | $416,228 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,550 | $415,291 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,306 | $415,080 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,980 | $414,711 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,417 | $414,177 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,719 | $413,410 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,567 | $413,383 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 87,455 | $412,788 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 166,320 | $412,474 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,043 | $412,305 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,940 | $412,203 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,555 | $410,196 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 702 | $409,771 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,833 | $409,089 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,581 | $408,942 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 136,718 | $408,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,954 | $408,279 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,321 | $407,018 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,951 | $406,773 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,236 | $406,586 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,852 | $406,286 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,168 | $405,680 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,084 | $405,567 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,934 | $405,135 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 130,653 | $405,024 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,429 | $404,645 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,723 | $404,604 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,366 | $404,433 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,399 | $404,063 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,100 | $403,868 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 40,552 | $403,492 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,456 | $403,436 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 36,951 | $403,135 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,769 | $402,606 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,285 | $401,897 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 52,720 | $401,199 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 42,215 | $401,043 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 52,806 | $399,741 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,315 | $399,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,758 | $399,386 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,557 | $398,329 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 131,109 | $397,260 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,057 | $397,125 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,532 | $397,079 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 34,421 | $396,874 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,362 | $396,861 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,447 | $395,992 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,905 | $395,852 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,664 | $393,615 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,563 | $393,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-24-000019 | this filing | 2024-11-14 | acceptance time not in the bulk data set |