13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 931 holding rows worth $3,169,111,357.
- Accession
- 0001221073-25-000065
- Filer
- CIK 1938970
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 931 entries on the cover page, a total value of $3,169,111,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,169,111,357 with VALUE read as dollars as filed, 13F file number 028-23141. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,195 | $658,542 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,530 | $656,206 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,529 | $655,185 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,681 | $654,529 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,040 | $651,974 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,768 | $649,377 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,913 | $649,362 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,849 | $647,676 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,907 | $641,452 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,770 | $640,038 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,348 | $639,674 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,169 | $637,190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,333 | $635,577 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,900 | $634,746 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,595 | $631,982 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,863 | $631,320 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,937 | $629,915 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,274 | $629,188 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,946 | $627,362 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,720 | $626,362 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,489 | $625,042 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,946 | $622,521 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,015 | $621,243 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,293 | $619,492 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,447 | $619,185 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,833 | $618,998 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,900 | $615,105 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,790 | $615,071 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,807 | $612,207 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,759 | $610,086 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,609 | $609,704 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,901 | $607,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,906 | $606,416 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,439 | $602,372 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,179 | $600,748 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,082 | $594,289 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,418 | $591,541 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,293 | $589,079 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,491 | $588,199 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,529 | $587,653 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,414 | $587,239 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,938 | $584,388 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,953 | $584,133 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,266 | $581,899 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,350 | $580,425 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,288 | $579,480 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,374 | $578,262 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,921 | $578,112 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,894 | $574,611 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,935 | $573,103 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,083 | $565,578 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,930 | $565,001 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,432 | $560,365 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,195 | $553,079 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,307 | $552,140 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,297 | $551,894 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,575 | $550,378 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,138 | $547,676 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,752 | $545,292 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,836 | $544,600 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,889 | $544,279 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,766 | $537,762 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,144 | $535,186 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,096 | $530,354 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,377 | $529,354 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,936 | $527,176 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,210 | $523,640 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,465 | $523,004 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 216,501 | $521,767 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,161 | $520,954 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,801 | $517,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,840 | $516,782 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,053 | $514,245 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,857 | $514,080 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,497 | $513,561 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,393 | $512,103 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,002 | $511,701 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,974 | $510,773 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,379 | $510,252 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,099 | $509,465 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,191 | $506,001 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,749 | $504,296 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,444 | $504,014 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,040 | $502,414 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,454 | $501,595 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,469 | $498,724 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,676 | $498,526 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,701 | $497,488 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,215 | $493,155 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,924 | $492,758 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,918 | $492,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,076 | $489,834 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,365 | $487,781 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,989 | $487,593 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,396 | $487,126 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,532 | $486,881 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,155 | $486,867 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,203 | $486,130 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,761 | $484,473 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,717 | $483,191 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,396 | $482,857 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,366 | $481,481 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,051 | $479,794 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,062 | $479,028 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,187 | $478,909 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,019 | $478,574 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,998 | $474,914 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,174 | $473,867 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,098 | $473,721 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,558 | $467,699 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,415 | $465,606 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,619 | $463,622 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,967 | $463,130 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,235 | $461,149 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,456 | $458,135 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,760 | $456,126 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,839 | $455,006 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,289 | $454,710 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,050 | $452,183 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,107 | $452,110 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,824 | $451,215 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,007 | $450,895 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,747 | $448,571 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 995 | $448,347 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,264 | $446,995 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,903 | $442,714 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,452 | $442,543 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,439 | $441,361 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,836 | $441,044 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,691 | $439,444 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,478 | $439,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,781 | $439,240 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,949 | $438,739 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,871 | $438,536 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,335 | $437,880 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,640 | $437,746 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,630 | $437,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,674 | $435,006 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,439 | $434,633 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,812 | $432,863 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,471 | $432,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,546 | $431,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,796 | $431,040 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,374 | $430,436 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,773 | $428,530 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,623 | $428,044 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,165 | $427,111 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,273 | $424,565 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,415 | $423,453 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,348 | $422,551 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,875 | $422,171 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,514 | $421,460 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,201 | $419,530 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,364 | $419,424 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,572 | $419,070 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 63,960 | $418,938 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,754 | $418,868 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,724 | $416,277 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,980 | $416,157 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,610 | $414,990 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,375 | $414,034 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,992 | $413,029 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,216 | $412,901 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,089 | $412,785 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,041 | $412,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,586 | $412,325 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,312 | $411,837 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,117 | $410,645 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,364 | $409,672 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,300 | $409,134 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,487 | $407,901 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,209 | $406,869 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,482 | $406,315 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,258 | $406,173 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,426 | $405,802 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,902 | $404,733 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,341 | $403,414 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,132 | $402,613 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,408 | $402,350 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,614 | $400,909 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,990 | $398,880 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,174 | $398,342 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,222 | $398,175 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,053 | $394,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,802 | $394,130 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,642 | $393,447 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,000 | $392,580 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,711 | $390,709 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,710 | $390,034 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,163 | $389,948 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,441 | $389,099 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,956 | $388,862 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,058 | $383,498 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,713 | $379,027 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,193 | $374,817 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,718 | $374,751 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,421 | $373,027 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,299 | $372,592 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,306 | $370,837 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,918 | $370,414 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,469 | $369,922 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,730 | $368,721 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,814 | $368,405 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,548 | $368,077 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,613 | $366,971 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,036 | $366,602 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,583 | $364,486 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,248 | $362,036 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,344 | $361,440 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,727 | $360,460 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,381 | $358,197 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,860 | $356,704 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,733 | $356,677 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,467 | $356,396 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,495 | $355,015 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,049 | $354,166 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,067 | $353,083 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,422 | $351,770 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,013 | $347,364 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,841 | $346,513 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,847 | $345,922 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 47,586 | $344,523 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,003 | $344,135 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,077 | $343,746 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,656 | $342,606 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 493 | $340,594 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,243 | $340,330 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,713 | $337,067 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,040 | $336,690 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,334 | $336,201 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,166 | $335,307 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,051 | $335,072 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,046 | $335,009 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,412 | $334,874 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,984 | $334,506 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,963 | $332,326 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,035 | $332,180 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,906 | $330,558 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,312 | $330,247 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,313 | $329,686 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,571 | $328,838 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,864 | $325,580 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,642 | $324,686 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,363 | $324,301 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,881 | $324,002 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,780 | $323,648 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 44,700 | $319,158 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,638 | $316,745 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,966 | $314,726 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,447 | $314,537 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 922 | $313,342 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,654 | $313,152 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,188 | $313,109 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,207 | $311,685 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 295 | $311,635 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,830 | $311,045 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,365 | $310,613 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,922 | $310,175 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,160 | $309,506 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,520 | $309,091 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,454 | $308,198 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,130 | $307,768 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,496 | $307,648 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,579 | $307,244 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,592 | $304,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,938 | $304,419 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,618 | $304,102 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,322 | $303,835 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,627 | $303,636 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 529 | $303,244 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 619 | $302,412 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,296 | $302,240 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,025 | $302,047 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,008 | $300,283 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,220 | $298,266 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,914 | $295,421 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,631 | $295,309 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,636 | $294,682 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,229 | $292,393 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,533 | $289,185 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,217 | $289,135 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,683 | $288,973 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,270 | $285,316 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 969 | $285,196 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,922 | $284,083 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,686 | $282,702 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,361 | $282,301 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,577 | $281,994 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,020 | $281,074 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $280,655 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,938 | $279,442 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,478 | $278,360 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 10,702 | $278,304 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,084 | $277,266 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,232 | $277,254 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,548 | $276,673 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,101 | $276,372 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,858 | $276,246 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,700 | $276,242 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,911 | $274,420 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,939 | $271,641 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,760 | $269,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,815 | $268,579 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,715 | $268,130 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,706 | $265,002 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,966 | $264,627 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,117 | $264,041 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,843 | $261,556 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,881 | $260,500 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,061 | $259,892 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,498 | $258,995 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,617 | $258,923 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,101 | $257,646 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,438 | $256,812 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,564 | $256,040 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,645 | $255,824 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,434 | $255,424 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,255 | $254,499 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,254 | $254,461 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 520 | $253,204 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,695 | $252,232 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,702 | $251,913 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,419 | $251,857 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,865 | $251,550 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 860 | $250,673 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,342 | $250,578 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,165 | $250,094 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,560 | $249,952 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,798 | $249,147 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,656 | $248,363 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,025 | $248,122 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,150 | $247,548 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,207 | $245,882 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,814 | $245,447 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,418 | $244,629 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,732 | $244,563 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,260 | $244,427 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,476 | $244,337 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,717 | $243,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,086 | $240,369 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,258 | $240,236 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,480 | $239,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,283 | $238,574 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,736 | $238,306 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,870 | $235,499 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,517 | $234,613 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,106 | $234,480 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,642 | $233,161 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,486 | $233,049 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,164 | $232,934 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,473 | $232,820 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,126 | $232,137 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,193 | $231,776 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 943 | $231,120 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,639 | $229,424 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,416 | $229,080 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,965 | $227,943 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,388 | $227,281 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,451 | $227,257 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,599 | $226,183 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,940 | $226,156 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,594 | $225,917 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,367 | $225,007 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,146 | $223,902 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,118 | $223,185 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,300 | $222,388 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,824 | $222,112 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,230 | $221,684 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $220,325 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,164 | $220,003 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,981 | $219,538 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,898 | $219,124 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,211 | $218,977 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,040 | $218,390 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,690 | $217,352 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,320 | $217,338 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,763 | $216,149 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,921 | $214,104 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 977 | $213,465 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,400 | $213,354 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,390 | $209,863 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,932 | $208,846 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,092 | $207,883 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,438 | $207,547 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,072 | $206,469 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 621 | $206,060 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 504 | $205,068 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,999 | $202,343 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,019 | $202,129 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 913 | $202,001 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 936 | $200,650 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,696 | $134,324 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,766 | $106,799 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,324 | $100,810 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,594 | $98,235 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,135 | $83,367 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,840 | $82,519 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,532 | $79,517 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,359 | $74,278 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,796 | $45,886 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 42,551 | $37,798 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 48,894 | $35,443 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,918 | $34,620 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,603 | $33,044 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,592 | $31,988 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,502 | $29,790 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,255 | $24,715 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 40,718 | $24,366 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 11,734 | $23,351 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 31,708 | $22,728 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,199 | $22,336 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 69,735 | $22,322 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 36,269 | $22,168 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,346 | $20,494 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,379 | $20,343 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,340 | $18,711 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 56,559 | $16,741 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,638 | $16,733 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,283 | $16,471 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,925 | $16,123 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,779 | $15,771 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,875 | $14,250 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 43,601 | $14,140 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 10,465 | $13,605 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 29,844 | $13,245 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,288 | $12,654 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,024 | $12,430 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,177 | $11,549 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,118 | $10,791 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,778 | $8,210 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,823 | $6,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000065 | this filing | 2025-07-24 | acceptance time not in the bulk data set |