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 |
|---|---|---|---|---|---|---|
| VAXCYTE INC COM | 92243G108 | Stock | 13,796 | $520,937 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 54,870 | $520,716 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 95,349 | $520,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,468 | $519,992 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,819 | $519,404 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,224 | $518,459 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,347 | $518,327 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,897 | $517,858 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 65,870 | $517,080 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,459 | $516,785 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,569 | $516,708 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,621 | $516,687 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,246 | $515,634 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,441 | $515,426 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,769 | $514,477 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,688 | $513,794 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 309,290 | $513,421 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,857 | $513,254 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,664 | $512,819 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,839 | $511,960 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,713 | $511,948 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,178 | $510,612 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,606 | $510,499 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,768 | $509,461 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,950 | $504,771 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24,459 | $504,345 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,285 | $503,858 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,313 | $503,772 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,515 | $503,436 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 84,893 | $503,415 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,031 | $501,364 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 299,898 | $500,830 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 65,799 | $500,072 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 47,660 | $499,477 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,549 | $499,289 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,576 | $497,546 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,420 | $496,048 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 37,812 | $495,337 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,496 | $495,041 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,215 | $494,922 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,267 | $494,624 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,190 | $494,462 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 32,502 | $492,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,592 | $492,096 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,734 | $491,650 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,730 | $491,499 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,582 | $490,641 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 48,121 | $490,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,775 | $489,233 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,878 | $489,172 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,417 | $487,949 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,993 | $487,317 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,340 | $486,472 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,359 | $486,464 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,179 | $486,205 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,273 | $484,484 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,716 | $482,970 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,194 | $481,387 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 356,260 | $480,951 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 23,932 | $480,794 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 50,437 | $480,665 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 26,003 | $479,235 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,151 | $478,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,352 | $477,060 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,580 | $476,500 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,969 | $474,639 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,505 | $473,431 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,002 | $473,403 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,394 | $472,733 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,584 | $471,841 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 174,650 | $471,555 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,210 | $470,539 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,952 | $469,368 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,515 | $469,258 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,005 | $469,220 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,710 | $469,055 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,185 | $468,673 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,887 | $468,488 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 30,107 | $468,164 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 44,582 | $468,111 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,529 | $468,083 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,160 | $467,854 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,123 | $465,973 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,763 | $465,607 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,730 | $465,457 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,821 | $464,725 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 52,442 | $464,636 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 172,074 | $464,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,491 | $464,349 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 96,030 | $463,825 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,299 | $463,731 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,684 | $462,323 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,736 | $461,807 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,247 | $461,466 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,864 | $461,380 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 89,694 | $461,027 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,983 | $460,069 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 28,499 | $459,831 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,428 | $458,989 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,807 | $458,056 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,639 | $455,636 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,807 | $455,635 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,256 | $454,934 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 154,153 | $454,751 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,047 | $454,688 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,224 | $453,755 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,052 | $453,702 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,490 | $453,693 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,342 | $452,713 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,177 | $452,110 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,275 | $451,778 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,530 | $451,111 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 866 | $450,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,539 | $449,788 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 97,918 | $449,444 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,496 | $447,662 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 69,183 | $445,539 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,027 | $444,788 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,741 | $443,525 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,128 | $442,913 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 368,968 | $442,762 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,601 | $442,729 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 789 | $442,495 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,570 | $441,762 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 26,901 | $440,907 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,734 | $436,765 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,492 | $436,588 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 65,491 | $436,170 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 67,803 | $434,617 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25,416 | $432,834 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,179 | $431,356 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 101,974 | $431,350 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35,338 | $430,063 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 21,849 | $429,988 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,864 | $429,784 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 147,084 | $429,485 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 129,178 | $428,871 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28,092 | $428,403 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,111 | $427,554 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,867 | $427,420 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,447 | $426,717 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,066 | $426,076 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 19,992 | $424,430 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,351 | $423,510 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,812 | $423,299 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 77,507 | $422,413 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,080 | $422,158 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,127 | $422,033 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,671 | $421,907 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 19,830 | $421,586 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,462 | $419,745 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,883 | $419,037 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,566 | $418,898 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,683 | $418,485 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 47,919 | $418,333 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,591 | $418,264 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,070 | $417,288 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,159 | $417,240 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 85,812 | $417,046 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 43,429 | $416,484 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,464 | $413,382 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,048 | $411,917 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,733 | $411,913 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 104,239 | $411,744 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,264 | $411,545 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,796 | $411,524 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 49,252 | $411,254 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,042 | $410,431 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,787 | $410,410 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,898 | $410,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,026 | $409,468 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,208 | $409,180 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,372 | $408,968 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 61,205 | $408,849 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 31,304 | $408,830 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,293 | $408,551 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,180 | $408,236 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,383 | $407,787 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,949 | $407,345 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,782 | $407,323 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,916 | $407,015 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,000 | $406,420 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 91,454 | $405,141 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 120,191 | $405,044 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,260 | $404,459 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,801 | $404,369 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,618 | $404,334 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 12,909 | $403,794 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,390 | $402,613 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,488 | $401,790 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55,376 | $400,922 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 50,988 | $399,236 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,683 | $398,967 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 79,050 | $397,622 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,207 | $397,466 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,369 | $396,599 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,008 | $396,584 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,888 | $395,718 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 52,715 | $395,363 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,662 | $394,898 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,074 | $394,677 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,534 | $394,556 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,508 | $394,360 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 29,525 | $392,978 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,628 | $392,953 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 36,999 | $392,189 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,184 | $392,176 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,763 | $392,029 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,810 | $391,642 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,414 | $391,638 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,357 | $391,527 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,789 | $391,269 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,662 | $390,489 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,657 | $390,215 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,895 | $388,068 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,877 | $387,566 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,252 | $386,361 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,116 | $385,675 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,510 | $384,482 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,460 | $383,818 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 51,063 | $382,462 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,523 | $382,177 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,055 | $381,859 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,180 | $381,500 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40,841 | $380,638 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,043 | $380,328 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,989 | $379,723 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,998 | $378,771 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,856 | $378,269 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 188,979 | $377,958 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,073 | $377,786 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,346 | $376,243 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,254 | $375,924 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,221 | $375,612 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,319 | $375,092 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,572 | $374,795 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,568 | $374,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,958 | $374,344 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,404 | $374,229 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,030 | $373,984 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 68,080 | $373,759 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,288 | $373,378 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,332 | $372,721 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,099 | $371,846 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,910 | $371,375 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,688 | $371,238 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,907 | $371,165 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 125,317 | $370,938 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 28,453 | $370,743 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 47,938 | $370,561 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,677 | $370,149 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61,814 | $369,030 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,579 | $367,739 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,588 | $367,728 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,992 | $367,384 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,402 | $365,616 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,420 | $364,993 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 56,201 | $364,744 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,441 | $363,841 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 72,147 | $363,621 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 138,198 | $363,461 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 459,308 | $362,899 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,436 | $362,651 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,233 | $362,240 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 73,679 | $361,764 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,756 | $361,505 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,408 | $361,384 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,034 | $361,089 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,336 | $361,001 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,257 | $359,495 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,996 | $358,681 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,806 | $358,068 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,489 | $357,499 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,116 | $357,438 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 193,156 | $357,339 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 61,133 | $357,017 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,884 | $356,911 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 45,207 | $356,683 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,191 | $356,371 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,537 | $356,011 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,227 | $354,557 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,583 | $354,355 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,144 | $353,930 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 189 | $353,356 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,554 | $353,242 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,056 | $353,071 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 72,636 | $353,011 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,577 | $352,048 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,406 | $350,782 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 32,743 | $350,023 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,448 | $349,658 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 49,888 | $348,218 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,117 | $347,516 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,066 | $346,970 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,358 | $346,599 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,203 | $346,331 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,996 | $345,294 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,494 | $345,281 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12,736 | $344,636 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,207 | $344,571 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,492 | $343,279 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,693 | $343,138 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,705 | $342,781 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,951 | $342,079 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,034 | $341,901 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,232 | $341,004 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,386 | $340,699 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,019 | $340,087 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 86,193 | $339,600 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,371 | $338,674 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,135 | $338,580 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 727 | $338,557 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,673 | $337,951 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,024 | $337,146 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 44,493 | $336,812 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 111,647 | $336,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,131 | $335,366 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,968 | $334,744 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,832 | $334,386 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,051 | $334,305 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,616 | $334,034 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,717 | $332,807 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,526 | $332,440 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,495 | $331,900 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,751 | $331,602 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,469 | $331,598 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,009 | $331,261 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,473 | $330,641 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 31,574 | $330,264 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,579 | $329,777 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,587 | $328,577 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,374 | $328,325 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,005 | $328,051 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,585 | $327,231 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,858 | $326,500 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,538 | $326,246 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,430 | $326,163 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,317 | $325,365 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,956 | $325,128 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,929 | $325,042 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,926 | $324,994 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,300 | $324,693 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,411 | $324,420 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19,149 | $323,618 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,547 | $323,571 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,010 | $323,562 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,576 | $323,080 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 53,340 | $322,707 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,044 | $322,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,036 | $321,953 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,387 | $321,677 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,686 | $320,870 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,089 | $320,731 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 74,208 | $320,579 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,678 | $320,333 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,683 | $319,498 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,818 | $319,414 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,236 | $319,056 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 69,329 | $318,220 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,811 | $317,526 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 53,721 | $316,417 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,852 | $316,025 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,433 | $315,712 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,616 | $315,704 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,675 | $315,588 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 71,421 | $314,967 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,576 | $314,707 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,967 | $314,484 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,156 | $314,152 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 40,442 | $313,830 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,654 | $313,514 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,016 | $313,202 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,007 | $312,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,132 | $312,898 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,282 | $312,808 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 64,198 | $312,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,683 | $312,585 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,128 | $312,283 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,107 | $311,762 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 136,565 | $311,368 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 107,661 | $311,140 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 16,201 | $310,411 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,860 | $310,258 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,051 | $310,087 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,244 | $309,369 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,722 | $308,130 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,658 | $308,016 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 18,125 | $307,763 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 33,028 | $307,160 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,045 | $306,897 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,037 | $306,535 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 70,595 | $306,382 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,292 | $306,024 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,006 | $305,594 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,946 | $305,144 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,036 | $304,944 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,133 | $304,789 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 16,928 | $304,535 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 196,456 | $304,507 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,691 | $304,266 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,183 | $303,276 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 61,607 | $303,106 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,529 | $302,768 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,259 | $302,739 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,202 | $301,935 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,915 | $301,791 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,873 | $301,615 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 82,234 | $300,154 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,985 | $299,813 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 59,114 | $299,708 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 110,980 | $299,646 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,010 | $298,501 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,263 | $298,181 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,927 | $297,983 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,666 | $296,828 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,357 | $295,678 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,444 | $295,457 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,993 | $295,420 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 488,236 | $295,383 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,269 | $295,120 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 113,039 | $295,032 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,529 | $294,972 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 211,693 | $294,253 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,807 | $294,066 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 72,766 | $293,975 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,609 | $293,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,911 | $293,549 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,455 | $293,403 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,980 | $292,837 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,529 | $292,573 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 170,004 | $292,407 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,583 | $292,172 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,803 | $291,372 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 82,666 | $290,158 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,585 | $290,087 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106,369 | $288,792 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 17,977 | $288,711 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,003 | $288,415 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 36,919 | $288,337 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,256 | $287,312 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,967 | $287,195 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,740 | $286,168 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32,301 | $285,864 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,131 | $285,806 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,400 | $285,376 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,343 | $285,276 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 886 | $285,088 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,063 | $284,982 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,837 | $284,409 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,677 | $284,304 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 36,937 | $284,046 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,758 | $283,943 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,504 | $282,453 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 203,129 | $282,349 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,461 | $282,024 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 138,229 | $281,987 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,623 | $281,858 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,449 | $281,810 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,264 | $281,153 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,393 | $281,076 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 804 | $280,749 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,034 | $280,149 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,894 | $279,825 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,408 | $278,756 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,043 | $277,819 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,179 | $277,581 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,883 | $277,208 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,158 | $277,152 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,655 | $277,086 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,161 | $277,039 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,108 | $275,684 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,085 | $275,053 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,977 | $274,572 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,678 | $274,227 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,806 | $273,152 | dollars as filed | |
| KLA CORP | 482480100 | COM | 401 | $272,600 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,085 | $272,072 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,798 | $271,519 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,239 | $270,489 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,306 | $270,299 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 26,203 | $269,891 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,665 | $269,747 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,206 | $268,214 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 192,771 | $267,952 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,401 | $267,941 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,995 | $267,905 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,797 | $267,845 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,918 | $267,549 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 142,132 | $267,208 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,181 | $267,204 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,637 | $267,084 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,018 | $267,076 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,019 | $267,028 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,890 | $265,989 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,610 | $265,894 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,897 | $265,798 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 25,673 | $265,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,413 | $264,976 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,651 | $264,844 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,006 | $264,829 | 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 |