13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,216 holding rows worth $1,216,843,468.
- Accession
- 0001828301-25-000023
- Filer
- CIK 1828301
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,216 entries on the cover page, a total value of $1,216,843,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,843,468 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 Ltd
- included managerXTX Holdings Ltd
- included managerXTX Holdings LLC
- included managerXTX MARKETS LLC
- included managerXTX Capital Ltd
- included managerXTX EXECUTION SERVICES LLC
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 |
|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,979 | $384,535 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,896 | $384,360 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,754 | $383,931 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,143 | $383,558 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,902 | $383,499 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,186 | $382,528 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,167 | $382,263 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29,725 | $381,966 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,511 | $381,923 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,623 | $380,935 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,810 | $380,607 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 22,680 | $379,890 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,240 | $379,324 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,826 | $377,836 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,348 | $377,654 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 24,836 | $377,259 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,077 | $376,919 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,734 | $376,763 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,089 | $376,381 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,675 | $375,516 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 823 | $375,066 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 45,407 | $375,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,846 | $374,989 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,537 | $374,966 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,318 | $374,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,352 | $373,986 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,791 | $373,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $372,963 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 122,988 | $372,654 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,831 | $372,305 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,391 | $371,416 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,718 | $370,038 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,794 | $369,612 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,984 | $369,395 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,095 | $369,376 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,672 | $368,428 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,086 | $367,970 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,800 | $367,536 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,335 | $367,213 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,511 | $365,935 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 95,771 | $365,845 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,329 | $365,748 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,228 | $365,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,162 | $364,729 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,651 | $364,225 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,055 | $364,187 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,544 | $363,751 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,370 | $363,578 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,762 | $363,430 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,528 | $362,934 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 107,921 | $362,615 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,077 | $362,591 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,150 | $362,420 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,926 | $362,370 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,578 | $362,257 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,460 | $361,256 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,071 | $360,478 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,463 | $360,450 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 38,242 | $360,240 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 121,247 | $360,104 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,355 | $359,789 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 156,399 | $359,718 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 23,504 | $358,436 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,161 | $358,050 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,541 | $357,500 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,580 | $356,899 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,578 | $356,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,404 | $355,576 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 713 | $355,095 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,106 | $355,072 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,060 | $354,959 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 141,412 | $354,944 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,487 | $353,225 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,265 | $353,059 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,317 | $352,904 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 683 | $352,770 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14,247 | $352,756 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,542 | $352,712 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,458 | $352,465 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,892 | $351,929 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,367 | $351,701 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 69,467 | $351,503 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,919 | $351,052 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,614 | $350,549 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 59,472 | $350,290 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,300 | $350,175 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,704 | $349,574 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,284 | $349,269 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,314 | $349,217 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15,256 | $348,752 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,229 | $347,579 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,919 | $346,676 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,615 | $346,357 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 954 | $346,073 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,376 | $345,756 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,453 | $345,749 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,373 | $345,143 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,751 | $344,405 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,082 | $344,100 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,950 | $343,916 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,283 | $343,749 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,591 | $343,394 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,285 | $342,927 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,452 | $342,890 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,042 | $342,681 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,902 | $342,316 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 66,593 | $341,622 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,270 | $341,472 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,680 | $341,222 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,218 | $339,900 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,337 | $339,153 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,273 | $339,083 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,794 | $339,052 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,194 | $338,820 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,060 | $338,520 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 158,537 | $337,684 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 17,525 | $337,181 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,707 | $336,927 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 41,619 | $336,698 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,833 | $336,191 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,565 | $335,810 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,852 | $335,437 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,699 | $334,942 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,434 | $334,673 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,036 | $334,351 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,061 | $334,330 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31,342 | $333,792 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 28,652 | $333,223 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,283 | $333,116 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,875 | $333,113 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,368 | $333,034 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 19,139 | $332,636 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,324 | $332,461 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,541 | $332,440 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37,241 | $331,072 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 13,900 | $330,542 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,252 | $330,533 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,424 | $330,003 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,102 | $329,299 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,049 | $328,906 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,067 | $328,629 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,087 | $327,853 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,426 | $327,728 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,331 | $327,554 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,156 | $327,493 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,054 | $327,450 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,070 | $326,930 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,404 | $326,650 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,819 | $326,287 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,085 | $326,208 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,228 | $326,173 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,679 | $325,850 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,243 | $325,654 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,701 | $325,244 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,492 | $324,274 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 67,403 | $324,208 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,280 | $324,106 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,778 | $324,092 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,724 | $323,628 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,934 | $322,513 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,714 | $322,270 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,205 | $322,260 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,589 | $321,658 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,577 | $321,483 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,204 | $321,241 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,157 | $320,709 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,449 | $320,229 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 45,210 | $320,087 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,563 | $319,984 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 23,629 | $319,937 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,955 | $319,525 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,949 | $318,533 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,764 | $318,378 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,950 | $318,262 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 27,995 | $318,023 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 17,531 | $317,837 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,004 | $316,832 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,713 | $316,774 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,859 | $316,089 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,054 | $315,717 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,521 | $314,890 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,997 | $314,821 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 49,897 | $314,351 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,785 | $312,239 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,682 | $312,055 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,191 | $311,995 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,200 | $310,464 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,055 | $309,316 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,869 | $309,106 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 62,264 | $308,829 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,653 | $308,592 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,429 | $308,177 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,507 | $307,349 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,098 | $307,063 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,045 | $306,815 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,129 | $306,219 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,780 | $306,134 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 57,213 | $306,090 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,639 | $305,183 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,272 | $304,678 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,830 | $304,623 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,248 | $304,258 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,473 | $304,229 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,341 | $303,779 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,438 | $303,679 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,429 | $303,534 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,577 | $303,472 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,667 | $303,384 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,032 | $302,405 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,491 | $302,156 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,687 | $302,126 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 71,238 | $302,049 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,361 | $301,666 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 44,403 | $301,496 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,265 | $301,490 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 29,499 | $300,595 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,831 | $300,355 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 52,677 | $300,259 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 171,128 | $299,474 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,823 | $299,358 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 87,514 | $299,298 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 185,795 | $299,130 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,044 | $298,938 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 48,424 | $298,776 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 61,185 | $297,971 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,788 | $297,969 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,666 | $297,381 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,239 | $296,712 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 29,598 | $296,276 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,281 | $296,245 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,612 | $296,112 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,577 | $295,734 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,543 | $295,642 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,056 | $295,169 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,595 | $295,024 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 24,636 | $294,893 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,449 | $294,873 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,976 | $294,623 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 108,565 | $293,126 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,673 | $292,415 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,743 | $292,203 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,296 | $291,753 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,568 | $291,576 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,973 | $291,020 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,023 | $290,737 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,354 | $290,474 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 95,952 | $289,775 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,645 | $289,430 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,268 | $289,380 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 14,892 | $288,756 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,277 | $288,653 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 79,018 | $288,416 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,704 | $287,928 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,348 | $287,564 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,279 | $287,487 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,204 | $286,545 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,663 | $286,432 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,121 | $286,431 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 194,804 | $286,362 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,566 | $286,314 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,229 | $286,177 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 61,271 | $286,136 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 328 | $285,990 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,977 | $285,648 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 175,167 | $285,522 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,481 | $285,505 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,550 | $285,285 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,306 | $285,203 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 23,872 | $285,032 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,256 | $284,439 | dollars as filed | |
| RH | 74967X103 | COM | 722 | $284,172 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,689 | $284,060 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 63,547 | $284,055 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,431 | $283,282 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,834 | $283,256 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,288 | $282,902 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,822 | $282,844 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,292 | $282,825 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,168 | $282,741 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,265 | $282,686 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,476 | $281,084 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,793 | $280,934 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,350 | $280,897 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,747 | $280,634 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,284 | $280,584 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 22,531 | $280,060 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 48,032 | $280,027 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,052 | $279,831 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,304 | $278,899 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,160 | $278,725 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,450 | $278,502 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 26,482 | $278,326 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,789 | $277,427 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,276 | $276,954 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 67,201 | $276,868 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 30,355 | $276,231 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,473 | $275,436 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,497 | $274,945 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,434 | $274,482 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,728 | $271,824 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 105,883 | $271,060 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,065 | $270,770 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,278 | $270,568 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 23,021 | $270,497 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,154 | $270,373 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,498 | $270,254 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 16,022 | $269,810 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,490 | $269,790 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,941 | $269,306 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,884 | $269,205 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,551 | $269,079 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 91,754 | $268,839 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 52,710 | $268,821 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,548 | $268,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,328 | $267,977 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31,573 | $267,423 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 253,956 | $266,654 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,434 | $266,514 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,028 | $266,059 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,959 | $265,718 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,241 | $265,430 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 39,722 | $264,946 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,206 | $264,686 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,234 | $263,473 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,309 | $263,345 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,834 | $263,242 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,503 | $263,129 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,321 | $262,361 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,840 | $262,280 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,129 | $262,199 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,288 | $262,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,110 | $261,675 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,272 | $261,472 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,683 | $261,458 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 110,257 | $261,309 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,122 | $261,257 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,011 | $260,525 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,744 | $260,318 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,296 | $260,102 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,617 | $259,615 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,645 | $259,607 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,749 | $259,044 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,464 | $258,865 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,120 | $258,631 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,665 | $258,510 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,889 | $258,492 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 26,773 | $258,359 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,371 | $258,238 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,061 | $257,792 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,522 | $257,236 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,758 | $257,020 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 760 | $255,938 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,927 | $255,728 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,659 | $254,914 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,286 | $254,838 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,321 | $253,193 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,218 | $252,077 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36,139 | $251,527 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 165,416 | $251,432 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,213 | $251,419 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,903 | $251,265 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,840 | $251,253 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,220 | $250,806 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,905 | $250,509 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,401 | $249,511 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 37,689 | $249,501 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,762 | $249,495 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,062 | $249,251 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,769 | $249,238 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,284 | $248,595 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 64,047 | $248,502 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,451 | $248,252 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,573 | $248,235 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,242 | $247,932 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,026 | $247,708 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 63,810 | $246,945 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,015 | $246,675 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 124,504 | $246,518 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 119,066 | $246,467 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,693 | $246,336 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,551 | $246,187 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 59,752 | $246,178 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,725 | $245,979 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,297 | $245,763 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,746 | $245,528 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 58,866 | $244,883 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,044 | $244,404 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,376 | $243,909 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,428 | $243,627 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,158 | $243,549 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,239 | $243,236 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 205 | $243,089 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,306 | $242,798 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,615 | $242,638 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,826 | $242,377 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,000 | $242,280 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 60,827 | $242,091 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,876 | $241,799 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,358 | $241,713 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 424 | $241,642 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,140 | $241,475 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,491 | $241,123 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,468 | $240,830 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 77,937 | $240,825 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 58,243 | $239,961 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 33,843 | $239,608 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,734 | $239,270 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 12,533 | $239,255 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,826 | $238,589 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,064 | $238,293 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,124 | $237,443 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,929 | $237,397 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,498 | $237,372 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,788 | $237,339 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,824 | $237,277 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,275 | $237,044 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 47,770 | $236,462 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,174 | $236,444 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,182 | $235,723 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,225 | $235,646 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 56,907 | $235,595 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 173,074 | $235,381 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,286 | $235,216 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,328 | $234,862 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,816 | $234,539 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,307 | $234,473 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,939 | $234,427 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 73,172 | $234,150 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,338 | $233,910 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,388 | $233,754 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,718 | $233,624 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,589 | $233,488 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,800 | $233,376 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,025 | $232,967 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,794 | $232,591 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,722 | $232,356 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,998 | $232,014 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 33,933 | $231,762 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,591 | $231,708 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 21,838 | $231,483 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22,707 | $231,384 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,315 | $231,185 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,742 | $231,179 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,439 | $231,096 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,705 | $230,942 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 38,162 | $230,880 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,574 | $230,076 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,539 | $230,034 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 470 | $228,119 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,510 | $227,842 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 123,716 | $227,637 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 244,701 | $227,572 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,862 | $227,529 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,282 | $227,503 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,559 | $227,443 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,896 | $227,406 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,179 | $226,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,500 | $226,355 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,189 | $226,189 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,574 | $225,659 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,869 | $225,647 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 10,871 | $225,247 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 13,249 | $225,101 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,603 | $224,998 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 15,209 | $224,789 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 59,771 | $224,739 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,327 | $224,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 245 | $224,486 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,289 | $224,406 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 13,003 | $223,392 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,852 | $223,374 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,124 | $223,254 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,349 | $222,696 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 43,929 | $221,841 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,758 | $221,344 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,377 | $220,856 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,339 | $220,534 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 93,413 | $220,455 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,510 | $220,451 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,971 | $219,729 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,167 | $219,678 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,755 | $218,445 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 21,764 | $218,075 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,007 | $218,047 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 99,423 | $217,736 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,945 | $217,681 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,483 | $217,305 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 66,742 | $216,912 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 90,592 | $216,515 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,300 | $216,216 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,325 | $215,882 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,976 | $215,879 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 54,637 | $215,816 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 73,628 | $215,730 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,341 | $215,391 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 128,833 | $215,151 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 33,584 | $214,938 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,175 | $214,673 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,777 | $214,579 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 69,337 | $214,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000023 | this filing | 2025-02-13 | acceptance time not in the bulk data set |