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 |
|---|---|---|---|---|---|---|
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 39,259 | $392,197 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,499 | $391,258 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,829 | $390,749 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,780 | $390,474 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,292 | $390,442 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,515 | $390,243 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,106 | $389,896 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,137 | $389,521 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 48,226 | $389,184 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 103,215 | $389,121 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,477 | $388,729 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 116,969 | $388,337 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,931 | $387,822 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,984 | $387,502 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,564 | $386,801 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,715 | $385,171 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,269 | $385,001 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,983 | $384,444 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,590 | $384,325 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,294 | $383,565 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,436 | $383,036 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,362 | $381,890 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 56,106 | $381,521 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,733 | $381,237 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,978 | $381,208 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53,674 | $381,085 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,296 | $380,930 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 58,510 | $380,900 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 22,081 | $380,897 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,219 | $380,815 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 41,882 | $380,707 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,462 | $380,593 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,941 | $380,077 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,867 | $379,353 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 57,431 | $379,045 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,624 | $377,884 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 90,325 | $377,559 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 169,205 | $377,327 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,731 | $377,272 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,939 | $377,210 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,387 | $376,744 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,763 | $376,020 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,355 | $375,811 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,195 | $374,663 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,578 | $374,428 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,779 | $374,238 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,322 | $373,656 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,010 | $371,887 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,127 | $371,554 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,540 | $371,206 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,329 | $370,057 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 25,671 | $369,662 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,398 | $369,603 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 229,459 | $367,134 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,277 | $366,631 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,899 | $366,406 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,761 | $366,168 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,370 | $365,429 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,646 | $365,366 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,564 | $365,058 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,043 | $363,998 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 24,823 | $362,912 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,603 | $362,770 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 115,073 | $362,480 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 126,659 | $362,245 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 30,451 | $362,062 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,066 | $362,016 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,074 | $361,445 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,933 | $361,123 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 104,200 | $360,532 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,239 | $359,704 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,736 | $358,799 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,128 | $358,334 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,354 | $357,903 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,799 | $357,491 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,880 | $357,375 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,529 | $356,940 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,791 | $356,067 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,948 | $355,460 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,192 | $355,191 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,913 | $355,127 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,629 | $354,048 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,582 | $352,330 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,044 | $350,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,248 | $350,373 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 79,246 | $349,475 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,094 | $349,258 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,033 | $349,065 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34,574 | $348,506 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,071 | $348,236 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 18,184 | $348,042 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,358 | $347,884 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,275 | $347,505 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,616 | $347,432 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,578 | $346,761 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 55,958 | $345,820 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 92,910 | $345,625 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,120 | $344,207 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,705 | $344,157 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 84,076 | $343,030 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,876 | $341,845 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 44,191 | $340,271 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,344 | $339,090 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,444 | $338,816 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,910 | $338,037 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,588 | $337,327 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,953 | $337,037 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 59,222 | $336,973 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,004 | $336,752 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,903 | $336,731 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,701 | $335,843 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,835 | $335,560 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 231,148 | $335,165 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,163 | $334,747 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,271 | $334,679 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,424 | $333,498 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,173 | $333,409 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44,151 | $332,457 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 21,893 | $330,146 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,352 | $329,096 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,770 | $328,923 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,869 | $328,736 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,122 | $328,684 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,150 | $328,349 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,324 | $327,716 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,778 | $327,005 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 71,272 | $326,426 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,152 | $325,213 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,665 | $325,197 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 70,208 | $325,063 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,794 | $325,043 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 81,172 | $324,688 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,843 | $324,671 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,544 | $324,213 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,208 | $323,313 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,454 | $323,133 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,302 | $323,020 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 58,905 | $322,210 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,305 | $322,119 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 120,384 | $321,425 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 82,199 | $321,398 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,978 | $320,586 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,730 | $319,838 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,064 | $319,370 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,325 | $316,792 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,116 | $316,715 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,402 | $316,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $315,115 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 8,641 | $314,878 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,361 | $314,361 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,449 | $314,189 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,203 | $313,946 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,209 | $311,929 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 84,771 | $311,110 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,662 | $310,923 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,676 | $310,514 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 178,431 | $310,470 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,110 | $310,175 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,012 | $308,871 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,740 | $308,131 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,949 | $307,981 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,850 | $307,123 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,577 | $306,803 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,505 | $306,326 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,613 | $306,257 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,902 | $306,236 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,085 | $305,992 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,157 | $305,590 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,963 | $305,127 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,934 | $304,977 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 21,143 | $304,671 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 25,274 | $304,552 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,973 | $304,026 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,463 | $303,483 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,399 | $303,307 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,184 | $302,926 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,378 | $302,697 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,332 | $302,464 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 132,029 | $302,346 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,235 | $301,488 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,207 | $301,074 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,191 | $300,943 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,186 | $300,903 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 127,407 | $299,406 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 125,165 | $299,144 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,616 | $299,058 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,797 | $298,777 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,224 | $298,640 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 199 | $298,440 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,560 | $298,344 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,064 | $297,571 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,487 | $297,169 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,381 | $296,939 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 47,068 | $296,528 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,837 | $296,273 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,744 | $295,724 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,056 | $295,700 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,808 | $295,569 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,807 | $294,966 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,789 | $294,439 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 58,095 | $293,380 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,063 | $293,258 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,820 | $293,223 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,647 | $293,112 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,177 | $292,783 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,449 | $292,261 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 55,738 | $292,067 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,149 | $291,278 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 31,745 | $290,467 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,493 | $289,941 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,679 | $289,342 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,307 | $288,281 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,997 | $288,264 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,431 | $288,122 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,012 | $287,744 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,072 | $287,735 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,095 | $286,407 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,715 | $286,389 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,503 | $286,340 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,591 | $286,280 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,862 | $285,811 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,446 | $285,729 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,322 | $284,993 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,248 | $284,610 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,600 | $283,790 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,987 | $283,365 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,459 | $282,877 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,551 | $282,614 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30,741 | $282,202 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,145 | $281,114 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,198 | $280,706 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,625 | $280,266 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,711 | $279,802 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,104 | $279,542 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 41,285 | $279,087 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 61,798 | $278,091 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,237 | $277,320 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,037 | $277,279 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,549 | $277,147 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,871 | $276,980 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,175 | $276,944 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,959 | $276,940 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,812 | $276,935 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,740 | $275,397 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 109,056 | $274,821 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,021 | $274,782 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 16,841 | $274,677 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,147 | $274,525 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,550 | $273,990 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,813 | $273,874 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,219 | $273,694 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,926 | $273,610 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 56,375 | $273,419 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 154,967 | $272,742 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,186 | $272,463 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,315 | $272,447 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,738 | $272,080 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,333 | $271,964 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,849 | $270,542 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 210,770 | $269,786 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,636 | $269,337 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,837 | $269,214 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 21,740 | $268,489 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 142,493 | $267,887 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,003 | $267,457 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,922 | $267,163 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 31,984 | $266,747 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,700 | $266,511 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,450 | $266,466 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,083 | $266,464 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 130,490 | $266,200 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,370 | $265,845 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,311 | $265,630 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,532 | $263,757 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,658 | $263,742 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 10,133 | $263,458 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,882 | $261,651 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,930 | $261,634 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,122 | $260,964 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,564 | $260,386 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 100,878 | $260,265 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,665 | $259,935 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,286 | $259,798 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,742 | $258,815 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,561 | $258,627 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,088 | $258,499 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 52,792 | $258,153 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 156,300 | $257,895 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,778 | $257,763 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,013 | $257,698 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 889 | $257,552 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,552 | $257,372 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,194 | $256,741 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 67,182 | $256,635 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,493 | $256,363 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,988 | $255,669 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,780 | $255,323 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,874 | $254,403 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,379 | $254,395 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 34,350 | $254,190 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,250 | $254,150 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 120,368 | $253,976 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,406 | $253,641 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 930 | $253,332 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 5,394 | $252,871 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 177 | $252,602 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,317 | $251,967 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 102,585 | $251,333 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,513 | $251,220 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,243 | $250,024 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,433 | $249,950 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 46,253 | $249,304 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 138,485 | $249,273 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,229 | $248,052 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,844 | $247,135 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 118,061 | $246,747 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,861 | $246,670 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 112,713 | $245,714 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 6,502 | $245,646 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 172,552 | $245,024 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,017 | $244,792 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,881 | $244,598 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,719 | $244,538 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 141,012 | $243,951 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,665 | $243,824 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 66,362 | $243,549 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 3,605 | $242,689 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 22,006 | $242,506 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,710 | $242,486 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,141 | $241,088 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,670 | $240,692 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,853 | $240,187 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 534 | $240,167 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,341 | $240,137 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,335 | $239,962 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,272 | $239,874 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,893 | $239,728 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 66,730 | $239,561 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,392 | $238,392 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,840 | $238,390 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,704 | $238,200 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,290 | $237,689 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 53,636 | $237,071 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 15,923 | $237,014 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,537 | $236,525 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,697 | $236,203 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 232,525 | $234,850 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,278 | $234,839 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,510 | $233,969 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,157 | $233,678 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,561 | $233,506 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 235,101 | $233,267 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 369 | $233,142 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,686 | $233,082 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,650 | $232,902 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 531 | $232,397 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,432 | $231,037 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,888 | $230,738 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,415 | $230,005 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,326 | $229,238 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,617 | $228,999 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,223 | $228,969 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,439 | $228,876 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,924 | $226,844 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,789 | $226,188 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,734 | $226,131 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,943 | $225,793 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 63,494 | $225,404 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,046 | $224,669 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,396 | $224,651 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,263 | $224,537 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,792 | $223,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $223,596 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,900 | $223,079 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 49,283 | $222,759 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,103 | $222,356 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,972 | $222,058 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,062 | $221,869 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,217 | $221,253 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,389 | $221,102 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,632 | $220,659 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 58,744 | $220,290 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,614 | $220,275 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,325 | $220,201 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,889 | $220,063 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 756 | $219,943 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,086 | $219,881 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,336 | $219,470 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,511 | $219,400 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,826 | $219,266 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 71,083 | $218,936 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,209 | $218,929 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,936 | $218,875 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,942 | $218,326 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,678 | $217,825 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,048 | $217,316 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,682 | $217,232 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,945 | $217,223 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 73,763 | $216,863 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,232 | $216,779 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7,904 | $216,728 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,752 | $215,456 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,711 | $215,362 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 21,873 | $215,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,263 | $215,215 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 25,364 | $214,579 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,968 | $214,571 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,945 | $214,474 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 45,915 | $214,423 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,254 | $213,920 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,692 | $213,840 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 62,292 | $213,662 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,337 | $213,198 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,260 | $213,141 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,983 | $213,121 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,373 | $212,785 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,718 | $212,595 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,378 | $212,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,060 | $212,392 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 546 | $212,247 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,491 | $211,998 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,545 | $211,778 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,851 | $211,033 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,141 | $210,910 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,926 | $210,877 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,384 | $208,505 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,344 | $207,845 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,846 | $207,786 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,446 | $206,961 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,362 | $206,618 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 29,953 | $206,376 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 31,398 | $206,285 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,164 | $206,191 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,252 | $206,135 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21 | $206,048 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,136 | $205,802 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,023 | $203,683 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,200 | $203,500 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,099 | $203,310 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,791 | $203,090 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 171,842 | $202,774 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 60,229 | $202,369 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,477 | $202,009 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,871 | $201,140 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 37,328 | $199,332 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 101,535 | $199,009 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,205 | $198,728 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 171,085 | $198,459 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,416 | $198,194 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 145,312 | $197,624 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,236 | $197,542 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,737 | $197,328 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 72,221 | $196,441 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,103 | $195,203 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,549 | $194,886 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,515 | $194,356 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,252 | $193,224 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,900 | $192,532 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,254 | $192,316 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,215 | $189,042 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15,640 | $188,931 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,969 | $187,476 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,265 | $186,999 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,089 | $186,775 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 11,662 | $186,592 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,207 | $185,893 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 34,049 | $185,227 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,254 | $185,133 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,210 | $184,787 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,690 | $184,001 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 101,569 | $183,840 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 95,422 | $183,210 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,530 | $182,874 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,730 | $182,652 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,021 | $182,482 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,741 | $182,123 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,412 | $181,443 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,548 | $180,641 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,069 | $180,483 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,288 | $179,940 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,558 | $179,223 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 40,198 | $178,479 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,778 | $177,998 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 39,402 | $177,703 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,755 | $177,214 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 58,590 | $176,942 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 48,979 | $175,345 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,277 | $173,711 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,380 | $172,410 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,004 | $172,216 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,195 | $171,172 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,153 | $170,168 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,955 | $169,444 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 43,505 | $168,799 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 109,610 | $168,799 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 90,943 | $168,245 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,848 | $167,188 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 64,821 | $165,942 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,439 | $164,738 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,190 | $163,486 | 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 |