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 |
|---|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,346 | $699,524 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 315,244 | $696,689 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,063 | $696,482 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,159 | $695,412 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 189,681 | $694,232 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,885 | $693,332 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22,256 | $693,274 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,506 | $692,884 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,202 | $692,844 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,459 | $691,285 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,305 | $690,398 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 578,413 | $688,311 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,657 | $688,176 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,699 | $687,829 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,248 | $687,681 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,217 | $686,473 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,915 | $686,308 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,098 | $686,073 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,462 | $685,395 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,332 | $683,494 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 71,040 | $681,984 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 42,751 | $680,596 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 65,732 | $679,669 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,019 | $679,304 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 196,961 | $673,607 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,504 | $672,447 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,159 | $671,730 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,242 | $671,353 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 83,899 | $668,675 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 448,138 | $667,726 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,040 | $666,888 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 31,133 | $666,558 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,573 | $664,302 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 113,109 | $663,950 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,272 | $663,782 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 245,585 | $663,080 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,522 | $662,171 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,614 | $661,902 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,039 | $660,835 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,507 | $660,554 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,194 | $656,971 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,782 | $655,672 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57,710 | $655,009 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,419 | $654,233 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,843 | $654,159 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,095 | $653,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,656 | $651,687 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,274 | $651,136 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,303 | $651,074 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,129 | $650,949 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 110,423 | $650,391 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,455 | $649,613 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 111,287 | $648,803 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 29,822 | $648,330 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,082 | $647,834 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,556 | $646,612 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,778 | $646,096 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,872 | $646,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,960 | $644,015 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,454 | $643,653 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26,997 | $643,608 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,912 | $642,898 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,580 | $642,868 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,949 | $640,266 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,696 | $640,256 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,385 | $640,212 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,900 | $639,999 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 60,269 | $638,249 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,184 | $636,646 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,118 | $635,993 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,121 | $634,499 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,554 | $634,165 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 233,130 | $634,114 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,511 | $630,052 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,375 | $629,834 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,634 | $627,819 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,613 | $627,230 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58,613 | $627,159 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,560 | $626,112 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,058 | $625,986 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,258 | $625,380 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,961 | $625,232 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,343 | $625,183 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,031 | $625,152 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,781 | $622,658 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,764 | $622,560 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,791 | $621,771 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 89,651 | $621,281 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,409 | $620,721 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,334 | $619,149 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,930 | $618,401 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,394 | $617,724 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,847 | $616,632 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,704 | $616,620 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,791 | $616,504 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,205 | $614,947 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,861 | $614,502 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,740 | $613,872 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 201,911 | $611,790 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,345 | $611,201 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 38,814 | $611,126 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,059 | $610,662 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 46,416 | $609,906 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,679 | $608,513 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,194 | $608,152 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,077 | $606,015 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,841 | $605,758 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,849 | $605,289 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,514 | $605,089 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,778 | $604,191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22,077 | $602,923 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,142 | $602,074 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,895 | $600,857 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,278 | $600,734 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 77,901 | $600,617 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,836 | $600,534 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,586 | $600,124 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 73,689 | $598,355 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 85,820 | $597,307 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,223 | $596,886 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 107,134 | $596,736 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,847 | $596,472 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 94,077 | $595,507 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,989 | $593,825 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,513 | $593,677 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,065 | $592,959 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 102,226 | $592,911 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,817 | $592,447 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,316 | $592,433 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,797 | $589,788 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,775 | $589,176 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,076 | $588,218 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,684 | $588,046 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,129 | $586,719 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,363 | $584,845 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,317 | $584,043 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,139 | $583,297 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84,490 | $582,136 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,367 | $580,989 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,420 | $579,758 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,807 | $578,879 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,333 | $578,497 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,933 | $578,049 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,666 | $577,713 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,073 | $576,662 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,474 | $576,607 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 103,229 | $576,018 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 235,800 | $575,352 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 454 | $575,345 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,642 | $575,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,793 | $574,447 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,685 | $574,211 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,997 | $574,157 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 19,996 | $573,485 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,363 | $572,983 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,259 | $571,546 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,888 | $571,430 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,073 | $571,226 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,799 | $570,409 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 159,736 | $570,258 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,384 | $569,536 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,449 | $568,499 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,759 | $568,169 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 102,544 | $568,094 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 140,523 | $567,713 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,526 | $567,475 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 115,494 | $567,076 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 83,547 | $564,778 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,170 | $564,308 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 25,577 | $563,461 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,740 | $563,270 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,372 | $563,221 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 52,344 | $562,175 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 71,606 | $562,107 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 89,592 | $561,742 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,355 | $559,580 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,887 | $559,366 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,802 | $559,358 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 113,675 | $559,281 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,941 | $558,093 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,896 | $557,432 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,912 | $557,400 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,162 | $557,046 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,169 | $556,524 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,322 | $556,241 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,824 | $556,017 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,006 | $554,654 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,969 | $553,676 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 266,971 | $552,630 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,132 | $552,049 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 31,733 | $550,250 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,673 | $550,135 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,197 | $549,550 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,749 | $548,091 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 43,944 | $547,982 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,460 | $547,718 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 35,132 | $547,708 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,231 | $547,401 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 71,261 | $547,284 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,163 | $547,117 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 43,236 | $546,935 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,122 | $545,842 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,833 | $545,408 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,248 | $544,852 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,100 | $544,726 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15,334 | $544,664 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 170 | $544,340 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 70,282 | $541,171 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 51,434 | $539,543 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,967 | $539,497 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,921 | $539,217 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,131 | $539,190 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,988 | $539,103 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,576 | $538,288 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,813 | $538,008 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,148 | $537,489 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 63,640 | $534,576 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,681 | $534,157 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,028 | $533,916 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,251 | $533,220 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 35,605 | $532,295 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 219 | $532,096 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,854 | $530,633 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,123 | $530,471 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 29,766 | $529,835 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 40,013 | $529,772 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,086 | $528,970 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,590 | $528,865 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,399 | $528,600 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,723 | $527,375 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,483 | $527,025 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,007 | $526,017 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 101,019 | $524,289 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,314 | $523,004 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,153 | $522,946 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,738 | $522,584 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,396 | $522,396 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,769 | $522,380 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,874 | $522,361 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,933 | $522,188 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,010 | $521,723 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,481 | $521,630 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,455 | $521,459 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,249 | $520,792 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 59,708 | $516,474 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 85,781 | $516,402 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,972 | $515,352 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 120,081 | $515,147 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,844 | $514,086 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37,228 | $513,746 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,839 | $513,735 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,523 | $512,015 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,908 | $511,967 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,437 | $511,231 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,069 | $509,980 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,599 | $509,903 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,317 | $509,084 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,133 | $507,497 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,317 | $507,254 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 67,438 | $506,459 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,669 | $506,270 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,685 | $506,261 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,321 | $505,369 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,507 | $505,054 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,655 | $504,302 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,682 | $502,741 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 26,138 | $502,634 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,866 | $502,557 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 119,047 | $502,378 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 44,483 | $502,213 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,855 | $501,539 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 251 | $499,723 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,922 | $499,165 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 236 | $498,673 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,045 | $497,583 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 165,090 | $496,921 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,395 | $496,689 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,706 | $496,531 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 51,042 | $495,618 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,170 | $494,122 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,051 | $493,402 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 33,702 | $493,397 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 228,359 | $493,255 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 28,402 | $492,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,446 | $490,142 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,769 | $488,839 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 118,506 | $487,060 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,632 | $486,295 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 94,448 | $485,463 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,121 | $485,370 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 281 | $485,071 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,439 | $483,524 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,263 | $481,625 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 215,963 | $481,597 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,134 | $481,411 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,825 | $481,262 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,689 | $480,071 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,526 | $479,483 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,180 | $478,477 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 51,517 | $478,078 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,465 | $476,645 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,244 | $476,521 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 27,334 | $476,158 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,526 | $474,701 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,562 | $473,331 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,437 | $473,240 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,248 | $473,203 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,098 | $472,755 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,725 | $471,807 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,804 | $471,059 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,767 | $470,645 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 229,016 | $469,483 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,303 | $469,389 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,549 | $469,213 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,856 | $468,394 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,681 | $468,310 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,189 | $467,930 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 56,117 | $467,455 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,399 | $467,448 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 81,590 | $466,695 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,248 | $466,404 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,969 | $466,179 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,838 | $465,914 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,323 | $465,499 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,254 | $465,260 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,123 | $463,565 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,622 | $462,367 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,273 | $461,956 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,142 | $461,916 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,787 | $461,850 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,941 | $461,453 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,952 | $461,275 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,878 | $461,129 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,114 | $460,662 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,268 | $459,698 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,478 | $459,372 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,142 | $459,137 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,339 | $458,545 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,947 | $458,168 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,208 | $458,033 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 58,560 | $456,768 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,882 | $456,264 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,905 | $456,109 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,020 | $455,676 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,209 | $455,492 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,775 | $455,264 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 297,485 | $455,152 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 68,815 | $454,179 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 69,872 | $454,168 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,573 | $454,110 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,195 | $453,983 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,650 | $453,936 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,670 | $453,511 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,606 | $453,510 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,298 | $453,401 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,745 | $452,826 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 109,352 | $451,624 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 37,093 | $450,309 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 176,750 | $448,945 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,069 | $448,723 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,096 | $448,511 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 91,536 | $447,611 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,795 | $446,894 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,382 | $445,984 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,634 | $445,871 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 87,741 | $445,724 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,218 | $445,669 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 7,062 | $445,612 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,049 | $444,839 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,087 | $444,497 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,144 | $443,996 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 116,491 | $443,831 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,591 | $443,748 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,626 | $443,390 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,053 | $443,211 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,446 | $442,775 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,995 | $442,294 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,242 | $442,045 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,679 | $442,021 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 933 | $441,654 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,838 | $440,932 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 263,856 | $440,640 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,538 | $440,521 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,972 | $440,373 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,611 | $439,607 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,665 | $439,042 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,407 | $438,673 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,688 | $437,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,741 | $437,013 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,158 | $436,760 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,866 | $435,835 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,466 | $433,883 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 68,210 | $433,816 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,543 | $433,496 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 67,396 | $433,356 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,863 | $433,196 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,500 | $431,775 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,050 | $430,896 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,292 | $429,874 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,448 | $429,012 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,395 | $428,971 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 160,525 | $428,602 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,736 | $428,442 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 36,896 | $427,994 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,297 | $427,521 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,582 | $427,014 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,730 | $426,826 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,866 | $426,736 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,605 | $425,728 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 23,565 | $425,584 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,357 | $424,559 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,669 | $423,758 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,567 | $422,618 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,851 | $422,570 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,682 | $422,401 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,812 | $421,852 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,662 | $421,062 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 54,597 | $420,943 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,465 | $420,909 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 70,733 | $420,861 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,829 | $419,847 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,836 | $419,637 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,897 | $419,159 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,280 | $418,612 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,952 | $418,058 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,587 | $417,684 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,948 | $417,470 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,914 | $417,109 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,228 | $417,100 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 880 | $417,023 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,690 | $416,842 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 23,102 | $415,605 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 133,183 | $415,531 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,800 | $415,338 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,077 | $415,242 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,187 | $414,848 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,746 | $414,285 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,669 | $414,007 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,972 | $413,719 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 29,921 | $413,508 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 249,800 | $412,170 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,438 | $412,143 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52,851 | $409,595 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,707 | $408,775 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,369 | $408,534 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25,148 | $405,889 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,767 | $405,370 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,389 | $405,346 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 263,154 | $405,257 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,913 | $405,099 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,142 | $405,082 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,096 | $404,188 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,295 | $403,447 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,394 | $403,169 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,284 | $402,848 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,420 | $402,795 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,760 | $402,795 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,879 | $402,223 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,099 | $401,321 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 109,441 | $400,554 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,304 | $400,450 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,380 | $399,197 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,537 | $399,149 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,853 | $399,040 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,747 | $398,868 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,238 | $398,698 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 31,141 | $397,982 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,107 | $396,285 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,683 | $395,751 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,214 | $395,334 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,823 | $395,260 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,531 | $395,127 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,162 | $394,687 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,227 | $394,088 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,244 | $393,716 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,198 | $393,571 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,436 | $393,562 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,553 | $393,550 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 289,038 | $393,092 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,909 | $392,759 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,409 | $392,616 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,394 | $391,792 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,017 | $391,778 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,851 | $391,608 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,734 | $391,469 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,435 | $390,784 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,640 | $390,613 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,363 | $390,460 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200,954 | $389,851 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,533 | $389,194 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,827 | $388,670 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,431 | $388,402 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 156,434 | $387,956 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,296 | $387,685 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 55,575 | $387,358 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,981 | $387,087 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 49,127 | $386,629 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 40,120 | $385,954 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,753 | $385,836 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,926 | $385,559 | 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 |