13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,275 holding rows worth $2,412,093,501.
- Accession
- 0001828301-25-000027
- Filer
- CIK 1828301
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,275 entries on the cover page, a total value of $2,412,093,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,412,093,501 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 |
|---|---|---|---|---|---|---|
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 124,298 | $1,358,577 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,622 | $1,357,070 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 272,273 | $1,355,920 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41,678 | $1,354,952 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,220 | $1,353,319 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,094 | $1,344,126 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,587 | $1,342,353 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,454 | $1,341,084 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,006 | $1,338,436 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,529 | $1,333,505 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,973 | $1,331,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,321 | $1,325,702 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 96,353 | $1,323,890 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,517 | $1,322,233 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 47,002 | $1,320,756 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65,377 | $1,310,809 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,969 | $1,307,733 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,260 | $1,300,515 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,331 | $1,299,827 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,149 | $1,299,178 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 81,188 | $1,299,008 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 137,950 | $1,298,110 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,502 | $1,294,372 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,498 | $1,285,029 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,479 | $1,281,157 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,876 | $1,280,894 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,275 | $1,279,704 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,698 | $1,279,659 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 72,065 | $1,278,433 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,253 | $1,276,203 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 36,101 | $1,275,629 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,030 | $1,275,242 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 89,519 | $1,272,065 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,754 | $1,267,333 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,816 | $1,265,921 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,157 | $1,262,414 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,791 | $1,259,247 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,092 | $1,258,560 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 43,976 | $1,258,153 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 57,142 | $1,257,124 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,201 | $1,255,833 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,595 | $1,251,993 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 254,085 | $1,250,098 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $1,248,288 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,188 | $1,247,686 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 114,940 | $1,242,501 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,099 | $1,242,051 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,549 | $1,240,825 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 34,556 | $1,240,560 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,008 | $1,238,523 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,926 | $1,236,358 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,043 | $1,235,989 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,895 | $1,227,653 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,993 | $1,219,760 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 22,406 | $1,217,766 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,078 | $1,217,039 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,378 | $1,209,297 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 62,990 | $1,207,518 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,984 | $1,206,483 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,850 | $1,204,383 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 203,936 | $1,203,222 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,736 | $1,200,664 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,399 | $1,199,421 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,089 | $1,198,452 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,962 | $1,198,001 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 228,035 | $1,194,903 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,572 | $1,189,788 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 79,689 | $1,185,772 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 170,872 | $1,184,143 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 954,596 | $1,183,699 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 44,658 | $1,182,990 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,060 | $1,181,241 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 269,425 | $1,177,387 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,487 | $1,176,624 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,373 | $1,173,072 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 30,350 | $1,169,082 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,672 | $1,160,140 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 73,244 | $1,154,325 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,657 | $1,154,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,462 | $1,149,729 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,559 | $1,148,968 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,047 | $1,146,293 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,767 | $1,145,824 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,631 | $1,134,363 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,110 | $1,134,271 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 160,997 | $1,133,419 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,377 | $1,133,116 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,316 | $1,132,110 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 81,020 | $1,131,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,459 | $1,127,480 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 69,999 | $1,126,984 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,555 | $1,126,224 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 57,693 | $1,120,398 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 41,346 | $1,116,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,750 | $1,115,443 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,213 | $1,114,865 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39,803 | $1,114,086 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,912 | $1,111,986 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,766 | $1,111,773 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,794 | $1,110,523 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 93,063 | $1,107,450 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 107,090 | $1,107,311 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 96,604 | $1,106,116 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,787 | $1,105,424 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,876 | $1,105,002 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,083 | $1,101,587 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,244 | $1,098,836 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,490 | $1,095,616 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,564 | $1,095,291 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 110,270 | $1,094,981 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,905 | $1,093,611 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,512 | $1,093,360 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 94,453 | $1,091,877 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,247 | $1,089,497 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,426 | $1,086,216 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,318 | $1,078,025 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,198 | $1,077,919 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,321 | $1,077,228 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,904 | $1,075,655 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,233 | $1,075,456 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,086 | $1,073,737 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,505 | $1,073,416 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 80,151 | $1,071,619 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,262 | $1,068,305 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,084 | $1,066,514 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,241 | $1,065,693 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,035 | $1,058,793 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,886 | $1,058,585 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 146,818 | $1,058,558 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,353 | $1,057,759 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 220,430 | $1,055,860 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 69,842 | $1,055,313 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 66,632 | $1,054,785 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,525 | $1,052,667 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 921,978 | $1,051,055 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,775 | $1,049,984 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,183 | $1,049,538 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 79,002 | $1,047,567 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,066 | $1,046,992 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,205 | $1,046,882 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,644 | $1,045,155 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,383 | $1,039,690 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,959 | $1,038,280 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,741 | $1,038,194 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,603 | $1,034,835 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 351,406 | $1,033,134 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,480 | $1,031,813 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 72,304 | $1,029,609 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,518 | $1,023,303 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 69,352 | $1,018,087 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20,195 | $1,017,222 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 56,355 | $1,016,644 | dollars as filed | |
| RH | 74967X103 | COM | 5,378 | $1,016,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,479 | $1,016,416 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,178 | $1,016,277 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,436 | $1,012,139 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 58,101 | $1,008,633 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,729 | $1,008,342 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,436 | $1,008,184 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30,099 | $1,006,210 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,845 | $1,004,229 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,794 | $1,003,521 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 222,469 | $1,003,335 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,423 | $1,001,340 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,274 | $1,000,196 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 88,330 | $999,012 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,924 | $998,569 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,495 | $997,655 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,573 | $994,776 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,751 | $993,813 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,943 | $991,510 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 340,289 | $990,241 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 142,608 | $989,700 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,408 | $988,656 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 177,225 | $985,371 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,737 | $984,794 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 21,299 | $983,801 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 38,996 | $983,479 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,751 | $981,602 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,337 | $980,936 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,013 | $978,214 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,579 | $977,997 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 86,436 | $976,727 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,116 | $976,184 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,064 | $972,745 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,953 | $972,736 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,665 | $970,547 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,156 | $962,103 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,199 | $959,274 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,264 | $957,365 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,239 | $949,584 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,602 | $949,046 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,852 | $948,798 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,390 | $947,269 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,131 | $945,863 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 57,943 | $945,630 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 46,301 | $945,466 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 302,006 | $945,279 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,505 | $945,146 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,767 | $942,764 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,432 | $942,554 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 482,865 | $941,587 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 52,620 | $939,793 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,371 | $936,715 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 318,028 | $935,002 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,835 | $934,804 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,242 | $932,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,504 | $928,415 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,182 | $927,429 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,346 | $926,748 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 74,198 | $926,733 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 53,720 | $925,596 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 43,448 | $924,573 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,578 | $923,354 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,555 | $921,866 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 400,760 | $921,748 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,468 | $921,615 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,215 | $920,687 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,084 | $916,949 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,678 | $915,311 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,787 | $915,182 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,228 | $913,525 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 50,354 | $912,918 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36,565 | $911,565 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,875 | $911,166 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,208 | $909,856 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,255 | $908,785 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,017 | $907,926 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,989 | $906,963 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,014 | $905,912 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,540 | $905,360 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,208 | $905,313 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,850 | $904,540 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,563 | $902,542 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 31,220 | $900,073 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,117 | $898,663 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,198 | $892,162 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,062 | $889,814 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,914 | $889,617 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,557 | $886,639 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 145,416 | $879,767 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,843 | $879,181 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,857 | $878,257 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,146 | $875,826 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,803 | $875,486 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 67,304 | $874,952 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,302 | $872,974 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,785 | $872,062 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 84,048 | $869,897 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,905 | $865,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,134 | $865,453 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,936 | $863,808 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,837 | $861,748 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 99,035 | $859,624 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,300 | $858,273 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,475 | $856,728 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 56,481 | $854,558 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,718 | $853,941 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,201 | $853,001 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 170,158 | $852,492 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 101,245 | $852,483 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 636,134 | $852,420 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,326 | $851,710 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,380 | $849,601 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 725,982 | $849,399 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,503 | $848,902 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 74,160 | $848,390 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,465 | $846,811 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,865 | $846,715 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,869 | $846,195 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 35,385 | $846,055 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,647 | $844,546 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,226 | $843,853 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,540 | $842,054 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,785 | $838,270 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 253,728 | $837,302 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 116,489 | $836,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,677 | $835,047 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 316,255 | $834,913 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,719 | $834,729 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 241,230 | $834,656 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 77,979 | $834,375 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 62,164 | $834,241 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 377,394 | $834,041 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,347 | $831,612 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,860 | $831,358 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,011 | $831,057 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 137,107 | $826,755 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,072 | $825,085 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38,439 | $823,363 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,953 | $818,464 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,456 | $817,990 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,578 | $815,458 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 53,301 | $813,373 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 179,629 | $808,331 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,335 | $807,568 | dollars as filed | |
| SCHD | 808524797 | COM | 30,380 | $805,070 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,302 | $804,441 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,043 | $803,567 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,120 | $800,539 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 92,337 | $799,638 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,515 | $798,995 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,420 | $798,359 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,577 | $797,293 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 60,739 | $796,288 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 68,055 | $792,841 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,412 | $792,317 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,536 | $791,640 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,812 | $790,789 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,769 | $790,167 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 72,891 | $785,765 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,783 | $785,679 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,084 | $785,575 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,577 | $783,973 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,165 | $782,969 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 188,162 | $780,872 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,818 | $779,549 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 70,886 | $779,037 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,986 | $778,637 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46,450 | $778,502 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,828 | $776,864 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,818 | $776,189 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 44,229 | $772,238 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,218 | $771,630 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,287 | $770,538 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,182 | $768,526 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,811 | $764,878 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 214,425 | $763,353 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,063 | $762,864 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,223 | $761,582 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,317 | $761,151 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,527 | $759,114 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 82,347 | $758,416 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,991 | $755,094 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,213 | $750,535 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,391 | $749,300 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,009 | $748,282 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,412 | $745,363 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,832 | $743,883 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 155,927 | $742,213 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 110,385 | $741,787 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45,827 | $741,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,404 | $741,394 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 320,737 | $740,902 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,806 | $739,430 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,711 | $736,810 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 333,267 | $736,520 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,677 | $735,839 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 60,496 | $734,421 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,068 | $733,554 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,947 | $732,776 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,133 | $729,777 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,108 | $729,143 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 30,201 | $728,448 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,537 | $727,673 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,145 | $726,876 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,961 | $725,251 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,256 | $724,097 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 54,145 | $722,836 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 84,967 | $718,821 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,571 | $718,034 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 70,239 | $717,140 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,336 | $716,755 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,227 | $716,401 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,046 | $716,107 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 49,690 | $716,033 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 34,333 | $715,500 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,873 | $714,801 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,191 | $713,123 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,377 | $711,996 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 114,097 | $711,965 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,461 | $711,572 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 51,872 | $711,165 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 228,759 | $709,153 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,067 | $705,884 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,421 | $705,516 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,321 | $705,354 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 104,423 | $703,811 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,913 | $703,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,806 | $702,306 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,446 | $702,153 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,200 | $700,908 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,230 | $700,690 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,499 | $699,691 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 57,885 | $699,251 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,852 | $696,344 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,426 | $692,846 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,265 | $692,261 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,362 | $691,484 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,419 | $690,954 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,899 | $689,222 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,047 | $689,056 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 86,000 | $687,140 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,428 | $686,696 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 100,313 | $683,132 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,333 | $680,749 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,642 | $680,252 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 44,352 | $679,473 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,322 | $678,844 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 45,253 | $677,437 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 761,033 | $676,026 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,039 | $676,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 236,347 | $675,952 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,932 | $673,519 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,996 | $672,572 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 119,035 | $671,357 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,441 | $670,923 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,958 | $670,844 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,537 | $669,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,593 | $667,412 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,813 | $666,838 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 57,515 | $666,024 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,160 | $664,958 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,835 | $664,905 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,940 | $664,825 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,471 | $661,889 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 134,113 | $659,836 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,551 | $658,940 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,541 | $658,206 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 21,071 | $657,415 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 97,082 | $657,245 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,417 | $656,407 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,404 | $656,364 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,026 | $656,252 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,807 | $655,378 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,873 | $654,995 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,319 | $654,097 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,537 | $652,290 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,209 | $646,334 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,707 | $646,285 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72,007 | $643,023 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,628 | $642,331 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 39,536 | $641,669 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,500 | $641,340 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,843 | $639,134 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,735 | $638,709 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,140 | $637,436 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,648 | $635,166 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,481 | $634,220 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,866 | $632,904 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,117 | $632,758 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,246 | $629,364 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 33,570 | $628,095 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 121,205 | $627,842 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 108,027 | $627,637 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,887 | $627,217 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47,480 | $627,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,445 | $625,035 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142,693 | $624,995 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,844 | $624,889 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,930 | $624,322 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,070 | $623,723 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,128 | $622,166 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,187 | $621,393 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,653 | $620,416 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 135,420 | $620,224 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,179 | $620,033 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 89,291 | $619,680 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 63,160 | $618,336 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 588 | $616,959 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,914 | $613,468 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,419 | $612,563 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,794 | $609,800 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 290,888 | $607,956 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 53,994 | $607,433 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,036 | $606,764 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,890 | $606,351 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,473 | $606,073 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,225 | $603,986 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,231 | $603,553 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 856,654 | $602,485 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 132,851 | $601,815 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,953 | $600,896 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,678 | $600,615 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,772 | $599,693 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,233 | $599,326 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 45,791 | $598,946 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 304,950 | $597,702 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,111 | $594,493 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,804 | $594,119 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 30,442 | $593,010 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,424 | $592,011 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 98,390 | $591,324 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,689 | $590,781 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,959 | $588,887 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,699 | $587,910 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,701 | $587,602 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,563 | $587,485 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 26,808 | $586,827 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,237 | $586,566 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 62,794 | $583,356 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $582,315 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 68,476 | $582,046 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,520 | $579,912 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 105,243 | $578,837 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,985 | $578,061 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 26,883 | $576,372 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,597 | $572,642 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,207 | $572,399 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,648 | $571,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000027 | this filing | 2025-08-12 | acceptance time not in the bulk data set |