13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,331 holding rows worth $1,954,945,415.
- Accession
- 0001828301-25-000025
- Filer
- CIK 1828301
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,331 entries on the cover page, a total value of $1,954,945,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,945,415 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 EXECUTION SERVICES LLC028-23780
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Capital Ltd028-22623
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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 4,567 | $1,112,339 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 110,363 | $1,111,355 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,607 | $1,109,801 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,521 | $1,104,594 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,500 | $1,102,710 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,652 | $1,101,735 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,078 | $1,096,171 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,526 | $1,092,436 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,295 | $1,092,347 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,225 | $1,086,857 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,795 | $1,084,364 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 60,761 | $1,083,976 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 74,062 | $1,083,527 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,195 | $1,080,029 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,513 | $1,078,275 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52,315 | $1,078,212 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 24,493 | $1,075,733 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,281 | $1,073,676 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 172,226 | $1,072,968 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,694 | $1,071,680 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,744 | $1,069,013 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,077 | $1,065,929 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,809 | $1,063,780 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,182 | $1,063,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,387 | $1,060,834 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,295 | $1,059,113 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,775 | $1,059,022 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 76,046 | $1,058,560 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,222 | $1,056,694 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,907 | $1,056,608 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,707 | $1,056,044 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,958 | $1,052,244 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,329 | $1,050,992 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,400 | $1,048,872 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 119,607 | $1,046,561 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,142 | $1,046,155 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 104,381 | $1,044,854 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,751 | $1,043,151 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 94,170 | $1,042,462 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,709 | $1,038,816 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,916 | $1,038,678 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,471 | $1,034,949 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,443 | $1,034,532 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,805 | $1,033,839 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,388 | $1,032,892 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,331 | $1,030,795 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,847 | $1,026,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,571 | $1,026,674 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 440,428 | $1,026,197 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,156 | $1,025,930 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,629 | $1,025,410 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,161 | $1,023,219 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,626 | $1,022,770 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,736 | $1,022,244 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,415 | $1,020,510 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 236,129 | $1,020,077 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,725 | $1,017,434 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 24,068 | $1,015,670 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,091 | $1,012,185 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,041 | $1,011,035 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,859 | $1,009,886 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,012 | $1,009,833 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,336 | $1,009,081 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,956 | $1,005,656 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 69,269 | $1,004,401 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,999 | $1,004,358 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 63,694 | $1,003,181 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,755 | $1,002,307 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,397 | $999,453 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,854 | $996,796 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,927 | $993,678 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,917 | $993,203 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 68,620 | $992,931 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,150 | $991,670 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,770 | $990,021 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,835 | $987,896 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,831 | $985,497 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 94,145 | $980,991 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,284 | $979,837 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,144 | $979,134 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76,048 | $977,977 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,146 | $977,807 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 87,356 | $977,514 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,885 | $974,509 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,963 | $974,235 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 141,567 | $973,981 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38,649 | $973,955 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,555 | $970,849 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,087 | $965,513 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,025 | $965,239 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,078 | $963,842 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,588 | $963,148 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,427 | $963,115 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,517 | $961,368 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,906 | $958,076 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,411 | $956,875 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,248 | $954,655 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,441 | $951,441 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,344 | $949,380 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,593 | $948,669 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,052 | $945,332 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 107,148 | $945,045 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,341 | $944,918 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,321 | $938,179 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 51,473 | $937,838 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,202 | $935,460 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 141,862 | $934,871 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 20,972 | $934,512 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 158,269 | $932,204 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 308,104 | $930,474 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,210 | $929,315 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,993 | $928,021 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,147 | $927,902 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,562 | $926,748 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,650 | $923,216 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,589 | $920,791 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,764 | $920,576 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,466 | $920,475 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 114,163 | $917,871 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 46,056 | $915,133 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,232 | $911,100 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,049 | $908,589 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,163 | $907,194 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,886 | $905,475 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,783 | $900,573 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37,446 | $900,202 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,672 | $899,299 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,893 | $896,261 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,248 | $892,337 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 33,339 | $888,151 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,602 | $886,955 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,411 | $886,858 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,048 | $885,305 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 225,588 | $884,305 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 148,835 | $881,103 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,776 | $880,935 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 475 | $880,707 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,646 | $879,477 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 75,491 | $877,205 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,301 | $877,060 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 44,591 | $873,538 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 106,773 | $871,268 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,119 | $870,401 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,601 | $869,667 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 179,787 | $868,371 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,258 | $867,499 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,938 | $867,362 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,383 | $866,702 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 33,936 | $866,047 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,853 | $865,586 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,784 | $863,652 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,988 | $860,461 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 21,626 | $859,634 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,250 | $857,953 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,663 | $856,190 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,129 | $855,917 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 106,435 | $855,737 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,148 | $854,568 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,148 | $852,918 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,051 | $851,956 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,658 | $846,174 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,876 | $845,319 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,995 | $842,825 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,169 | $841,323 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 155,988 | $840,775 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,048 | $838,543 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 31,413 | $838,099 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,892 | $835,065 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,975 | $833,359 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,811 | $832,159 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,983 | $832,095 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 343,727 | $831,819 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,242 | $829,303 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,273 | $825,849 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,396 | $822,052 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,603 | $821,371 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 71,960 | $821,064 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,533 | $820,838 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 57,244 | $820,307 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 79,035 | $815,641 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,499 | $813,122 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 552,613 | $812,341 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,843 | $807,459 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,015 | $803,937 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,128 | $803,778 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,600 | $802,872 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,996 | $802,381 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,303 | $801,513 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,563 | $801,309 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,837 | $800,854 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21,585 | $800,588 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,589 | $795,503 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,461 | $794,638 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 77,582 | $794,440 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 47,154 | $794,073 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 57,711 | $793,526 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,364 | $792,532 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,697 | $791,939 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,081 | $791,101 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,320 | $790,506 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,111 | $790,075 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,476 | $787,416 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,179 | $785,717 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,794 | $785,624 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,597 | $784,708 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,381 | $783,630 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 205,118 | $783,551 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,732 | $782,909 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 63,726 | $782,874 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,134 | $779,013 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 43,954 | $778,425 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,913 | $774,119 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 92,193 | $773,499 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,364 | $772,638 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127,865 | $771,026 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,914 | $770,714 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,244 | $768,820 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 78,863 | $766,548 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,847 | $766,471 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 89,755 | $763,815 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,078 | $763,232 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,991 | $761,915 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,360 | $761,625 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,122 | $759,952 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 121,008 | $757,510 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,195 | $757,029 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,050 | $756,659 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 155,292 | $753,166 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,392 | $752,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,342 | $749,963 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,566 | $749,706 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112,024 | $749,441 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,628 | $748,308 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,617 | $744,998 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,281 | $744,800 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 61,682 | $742,034 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,698 | $741,103 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,951 | $740,852 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 134,494 | $735,682 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,334 | $734,490 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,918 | $734,084 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 76,182 | $733,633 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,252 | $731,973 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 118,787 | $731,728 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,827 | $731,147 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 62,218 | $731,062 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,142 | $730,542 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,103 | $728,149 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,179 | $728,013 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74,554 | $726,902 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,671 | $726,057 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,129 | $725,895 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 157,687 | $723,783 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,205 | $723,739 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,785 | $723,423 | dollars as filed | |
| IJH | 464287507 | COM | 12,391 | $723,015 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,596 | $718,413 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,743 | $718,170 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,704 | $716,479 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,420 | $716,475 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,684 | $715,971 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,267 | $714,298 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,493 | $713,708 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,245 | $710,293 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 171,004 | $709,667 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,110 | $708,465 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27,922 | $708,381 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,464 | $707,329 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,730 | $707,177 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 238,798 | $706,842 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,238 | $706,191 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,658 | $705,722 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,162 | $705,649 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,857 | $704,944 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,115 | $703,852 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,045 | $703,302 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,561 | $703,001 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 54,677 | $700,959 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 162,968 | $700,762 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,555 | $700,753 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,910 | $699,481 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,601 | $696,117 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,007 | $694,005 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,046 | $693,578 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,737 | $692,872 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,051 | $691,002 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,490 | $689,751 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,317 | $689,700 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 82,276 | $689,473 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,257 | $689,469 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,694 | $688,609 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,090 | $685,551 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,306 | $685,171 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,170 | $685,055 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,153 | $683,537 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 170,279 | $682,819 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,876 | $682,750 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,574 | $682,403 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,443 | $681,952 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 35,095 | $681,896 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,456 | $680,945 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,572 | $680,420 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,969 | $679,033 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,709 | $677,785 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,656 | $676,637 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,714 | $675,023 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,133 | $674,255 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,496 | $673,160 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 52,661 | $672,481 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,025 | $672,335 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,965 | $669,667 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,429 | $668,139 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,258 | $666,927 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,158 | $665,669 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 61,587 | $665,140 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,876 | $664,813 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,762 | $664,773 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 50,165 | $663,683 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,849 | $662,913 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,283 | $661,721 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $660,790 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 58,764 | $660,507 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,959 | $659,850 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 17,595 | $658,053 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,625 | $656,711 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 64,335 | $655,574 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,389 | $655,418 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,625 | $655,313 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,786 | $654,145 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 334 | $651,591 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,189 | $651,490 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,972 | $649,244 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,101 | $649,102 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,518 | $648,992 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,752 | $648,456 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,311 | $647,097 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,166 | $645,642 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,284 | $643,927 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,564 | $643,644 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 15,807 | $642,238 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 17,188 | $642,144 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 30,062 | $641,523 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,863 | $641,500 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14,201 | $637,909 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 110,631 | $637,235 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,058 | $636,954 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,461 | $636,803 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,317 | $636,312 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,261 | $634,829 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,466 | $633,627 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 26,093 | $631,190 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 466,842 | $630,237 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,852 | $629,712 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,266 | $628,513 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 88,630 | $628,387 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,590 | $627,633 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,686 | $627,280 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,017 | $626,810 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 49,647 | $624,559 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,677 | $624,360 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,830 | $623,865 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,267 | $620,168 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,851 | $620,084 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,063 | $618,904 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 157,828 | $618,686 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,755 | $618,026 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,998 | $617,014 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,026 | $616,499 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,628 | $616,319 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,608 | $616,151 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,982 | $615,723 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,578 | $615,144 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,186 | $614,869 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 86,585 | $614,754 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 46,791 | $613,430 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 28,528 | $613,352 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,936 | $611,469 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 33,095 | $610,934 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,664 | $608,041 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,951 | $607,190 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,787 | $606,864 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,609 | $606,806 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,467 | $605,958 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,929 | $605,590 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 181,832 | $605,501 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,994 | $604,837 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,307 | $604,187 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,368 | $603,595 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 388,585 | $602,307 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,007 | $601,973 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,983 | $601,582 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 51,591 | $601,551 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,629 | $601,194 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,220 | $599,919 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,459 | $599,099 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,365 | $599,069 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,699 | $598,119 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,177 | $597,578 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,530 | $596,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,799 | $596,139 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,144 | $594,553 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,576 | $592,946 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,972 | $591,994 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58,618 | $590,869 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 32,603 | $590,766 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 41,057 | $590,400 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,802 | $589,550 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 54,817 | $587,638 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 77,733 | $586,884 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,413 | $586,628 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,375 | $586,081 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 124,672 | $585,958 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,573 | $584,887 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,746 | $583,852 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,492 | $583,664 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52,158 | $583,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,233 | $581,746 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,190 | $580,425 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 91,504 | $577,390 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 21,231 | $577,271 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,090 | $576,979 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 54,209 | $576,784 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 488,237 | $576,120 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80,897 | $575,178 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 58,421 | $574,863 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,254 | $574,517 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,719 | $574,459 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,719 | $574,272 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 126,957 | $572,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,897 | $572,042 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,329 | $570,432 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 41,084 | $570,246 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 75,471 | $569,806 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,301 | $569,673 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 103,752 | $568,561 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 90,191 | $565,498 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,696 | $564,510 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 43,236 | $564,230 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 108,053 | $564,037 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,188 | $564,010 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,546 | $562,259 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,835 | $561,251 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 108,507 | $560,981 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,836 | $559,907 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,872 | $559,220 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,972 | $558,079 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,189 | $557,344 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,757 | $557,280 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 69,988 | $557,104 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,698 | $555,440 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,077 | $554,567 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 48,330 | $554,345 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,108 | $551,883 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,761 | $551,793 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,960 | $551,510 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 475,381 | $551,442 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,863 | $550,540 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,004 | $550,047 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,359 | $549,717 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 78,257 | $549,364 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,045 | $549,160 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 32,949 | $548,601 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,192 | $547,718 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,817 | $547,716 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,623 | $547,148 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,803 | $547,042 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 74,920 | $546,167 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,585 | $545,962 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,922 | $545,097 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,756 | $542,729 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 106,489 | $542,029 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,986 | $541,764 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,415 | $541,033 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,404 | $540,451 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,357 | $540,369 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 54,338 | $540,120 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,192 | $539,757 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,050 | $539,606 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 68,272 | $538,666 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 292 | $538,495 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,486 | $537,773 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 127,648 | $534,845 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,851 | $533,936 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,018 | $533,492 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 62,902 | $532,780 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,358 | $532,198 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,987 | $532,125 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 521,550 | $531,981 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,377 | $530,814 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,655 | $530,726 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,995 | $530,211 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,062 | $529,436 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,661 | $528,502 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,324 | $527,763 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 107,463 | $527,643 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 86,456 | $527,382 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,301 | $525,870 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,759 | $524,797 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,847 | $522,504 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 84,741 | $521,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000025 | this filing | 2025-05-08 | acceptance time not in the bulk data set |