13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,087 holding rows worth $7,722,662,104.
- Accession
- 0001828301-26-000005
- Filer
- CIK 1828301
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,087 entries on the cover page, a total value of $7,722,662,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,722,662,104 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 Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Holdings LLC028-21221
- included managerXTX Capital Ltd028-22623
- included managerXTX Quantitative Strategies Ltd028-26496
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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 69,704 | $2,270,259 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,406 | $2,264,453 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 44,736 | $2,264,089 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 86,432 | $2,262,790 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74,212 | $2,259,755 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 122,574 | $2,252,910 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 75,317 | $2,247,459 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,937 | $2,245,230 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 158,229 | $2,242,105 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,357 | $2,241,960 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,891 | $2,239,306 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 52,403 | $2,237,608 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,591 | $2,237,309 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,674 | $2,236,200 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,690 | $2,233,746 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 119,813 | $2,232,116 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 326,188 | $2,231,126 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 123,003 | $2,228,814 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 85,635 | $2,225,654 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,766 | $2,223,771 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,178 | $2,218,872 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,311 | $2,216,211 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 106,832 | $2,215,696 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 47,090 | $2,209,463 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,442 | $2,208,150 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 183,369 | $2,205,929 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,736 | $2,203,407 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 74,058 | $2,201,744 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 21,526 | $2,201,034 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,121 | $2,189,324 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 60,097 | $2,188,132 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,883 | $2,186,817 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,327 | $2,182,929 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 186,143 | $2,179,735 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 125,890 | $2,179,156 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 18,152 | $2,177,877 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 27,052 | $2,176,604 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 96,747 | $2,173,905 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 172,269 | $2,165,421 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 62,332 | $2,165,414 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 153,415 | $2,163,152 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,564 | $2,162,677 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191,006 | $2,160,278 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29,386 | $2,158,402 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 187,881 | $2,156,874 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 264,692 | $2,154,593 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,611 | $2,153,025 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,302 | $2,147,784 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50,325 | $2,147,368 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 561,791 | $2,146,042 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 66,593 | $2,136,303 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 263,179 | $2,134,382 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 31,537 | $2,134,109 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,597 | $2,133,918 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,396 | $2,129,428 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118,375 | $2,127,199 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 87,537 | $2,123,648 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,575 | $2,118,365 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 89,419 | $2,113,865 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,112 | $2,112,882 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 143,964 | $2,109,073 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,001 | $2,106,343 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,226 | $2,105,945 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,989 | $2,101,886 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,644 | $2,098,067 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 221,068 | $2,091,303 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 98,520 | $2,089,609 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 46,434 | $2,084,887 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 41,749 | $2,083,275 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 73,450 | $2,077,166 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 65,665 | $2,076,984 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 250,226 | $2,074,374 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 402,004 | $2,074,341 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,098 | $2,070,592 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 84,131 | $2,070,464 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,390 | $2,070,301 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 39,645 | $2,067,487 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 61,541 | $2,067,162 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 115,204 | $2,061,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,569 | $2,058,242 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 49,460 | $2,053,579 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,621 | $2,051,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 32,217 | $2,047,713 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 101,274 | $2,046,748 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 99,566 | $2,044,090 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 969 | $2,039,435 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,608 | $2,027,926 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,903 | $2,026,790 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 344,261 | $2,024,255 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,035 | $2,020,563 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34,433 | $2,020,184 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 83,259 | $2,019,863 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 51,993 | $2,017,848 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,731 | $2,014,887 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,399 | $2,012,978 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 121,323 | $2,005,469 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,020 | $2,003,879 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 625 | $1,997,463 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22,516 | $1,997,394 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,299 | $1,995,315 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48,462 | $1,994,696 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 86,498 | $1,993,779 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,543 | $1,992,876 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,110 | $1,992,479 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 96,171 | $1,990,740 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 49,227 | $1,989,263 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,442 | $1,988,978 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 56,297 | $1,987,847 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,611 | $1,987,729 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 66,402 | $1,987,412 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,755 | $1,987,122 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,961 | $1,984,066 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 53,691 | $1,983,882 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 27,156 | $1,982,116 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,382 | $1,979,785 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,110 | $1,978,823 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 218,622 | $1,978,529 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,912 | $1,976,287 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,874 | $1,970,490 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,609 | $1,969,397 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,007 | $1,968,570 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 96,499 | $1,961,825 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 104,251 | $1,958,876 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 222,678 | $1,955,113 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,091 | $1,954,050 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,887 | $1,954,042 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,403 | $1,950,718 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 91,299 | $1,948,321 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76,664 | $1,941,899 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 52,495 | $1,940,215 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,182 | $1,938,669 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,966 | $1,938,626 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,397 | $1,929,966 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 176,409 | $1,926,386 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,273 | $1,924,510 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 177,960 | $1,923,748 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 134,119 | $1,923,266 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,742 | $1,920,749 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,825 | $1,918,524 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,300 | $1,917,058 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,531 | $1,916,975 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,771 | $1,915,713 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,495 | $1,915,005 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,356 | $1,914,143 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,793 | $1,911,292 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,066 | $1,909,766 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 51,239 | $1,909,678 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30,924 | $1,908,629 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83,385 | $1,907,849 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 61,117 | $1,905,017 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 122,960 | $1,904,650 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,448 | $1,904,046 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 152,032 | $1,903,441 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,197 | $1,903,409 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 113,998 | $1,901,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,437 | $1,899,803 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,979 | $1,899,214 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,174 | $1,898,901 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,428 | $1,895,091 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,901 | $1,895,030 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 60,907 | $1,894,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 18,038 | $1,889,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 583,117 | $1,889,299 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 39,152 | $1,889,084 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,056 | $1,883,391 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,800 | $1,882,688 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 61,759 | $1,876,238 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,814 | $1,875,786 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 154,990 | $1,875,379 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 90,417 | $1,875,249 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 38,233 | $1,873,799 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 29,406 | $1,872,574 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,366 | $1,869,082 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 39,873 | $1,867,651 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,988 | $1,865,774 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 124,582 | $1,862,501 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 45,832 | $1,862,154 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,304 | $1,850,636 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 103,563 | $1,846,528 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28,343 | $1,843,712 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,485 | $1,839,110 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 353,670 | $1,839,084 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20,656 | $1,838,797 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,145 | $1,838,047 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 38,821 | $1,837,398 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,211 | $1,836,660 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 137,654 | $1,833,551 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,206 | $1,833,077 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,029 | $1,831,415 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,118 | $1,831,368 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,737 | $1,831,225 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,069 | $1,829,137 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,950 | $1,825,515 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 54,489 | $1,824,837 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 192,458 | $1,824,502 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,388 | $1,823,299 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,433 | $1,823,032 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 308,303 | $1,822,071 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 77,607 | $1,818,332 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,399 | $1,816,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,209 | $1,816,015 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 60,614 | $1,815,995 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 378,949 | $1,815,166 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,027 | $1,815,149 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,134 | $1,815,057 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,617 | $1,814,632 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 135,830 | $1,807,897 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,039 | $1,804,151 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 86,353 | $1,803,914 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,081 | $1,802,731 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 75,669 | $1,801,679 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 63,783 | $1,801,232 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 67,720 | $1,799,998 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50,188 | $1,799,742 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 58,479 | $1,799,399 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 75,607 | $1,798,691 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,467 | $1,797,005 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,522 | $1,795,679 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,074 | $1,795,610 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 132,851 | $1,794,817 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 74,148 | $1,793,640 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,398 | $1,793,497 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,561 | $1,793,458 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 185,850 | $1,793,453 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,580 | $1,790,532 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 196,674 | $1,789,733 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,537 | $1,789,046 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,562 | $1,777,809 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 170,576 | $1,777,402 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,595 | $1,776,150 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,068 | $1,774,468 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,643 | $1,772,753 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,396 | $1,772,304 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 65,966 | $1,771,847 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,173 | $1,771,751 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 122,869 | $1,769,314 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,517 | $1,766,309 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31,420 | $1,765,490 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,713 | $1,764,398 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,248 | $1,762,787 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59,725 | $1,761,888 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,378 | $1,761,707 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,405 | $1,758,994 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,392 | $1,756,897 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,317 | $1,754,764 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 44,006 | $1,754,079 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 58,983 | $1,751,205 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 159,187 | $1,751,057 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,810 | $1,748,984 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 55,424 | $1,743,085 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 85,090 | $1,742,643 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,393 | $1,741,779 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 18,363 | $1,739,894 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17,475 | $1,739,636 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,004 | $1,738,659 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 173,680 | $1,736,800 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 52,169 | $1,732,011 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,885 | $1,731,238 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 204,644 | $1,729,242 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 107,377 | $1,728,770 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 39,931 | $1,727,016 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,249 | $1,726,339 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 159,170 | $1,725,403 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,793 | $1,723,174 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,952 | $1,723,041 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,793 | $1,722,767 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,250 | $1,722,310 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 65,985 | $1,720,889 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,916 | $1,719,308 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,031 | $1,715,939 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 69,181 | $1,715,689 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 149,701 | $1,714,076 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,534 | $1,711,069 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 97,657 | $1,710,462 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 27,962 | $1,708,478 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,874 | $1,707,607 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,479 | $1,706,658 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,550 | $1,706,187 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,777 | $1,704,138 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,461 | $1,697,446 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 199,792 | $1,696,234 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,734 | $1,694,661 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,268 | $1,693,674 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 156,065 | $1,691,745 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,168 | $1,689,233 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,597 | $1,687,492 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 103,521 | $1,687,392 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,697 | $1,686,223 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,353 | $1,686,045 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,230 | $1,681,503 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,312 | $1,678,475 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 242,346 | $1,677,034 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 38,096 | $1,675,843 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 20,285 | $1,674,527 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 81,463 | $1,671,621 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,379 | $1,671,245 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 48,995 | $1,671,219 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,070 | $1,670,414 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 150,009 | $1,669,600 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,422 | $1,666,550 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 261,201 | $1,666,462 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,765 | $1,665,991 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 264,372 | $1,665,544 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,956 | $1,665,509 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 453,559 | $1,660,026 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 176,581 | $1,658,096 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 113,767 | $1,655,310 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 46,522 | $1,653,857 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,581 | $1,652,902 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,383 | $1,651,025 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,451 | $1,649,469 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,188 | $1,643,101 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,156 | $1,638,466 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 14,641 | $1,633,227 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 65,172 | $1,627,345 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15,545 | $1,625,230 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,829 | $1,624,892 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,478 | $1,624,013 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,967 | $1,623,962 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 89,519 | $1,623,875 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,099 | $1,623,063 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 196,228 | $1,622,806 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 67,439 | $1,621,908 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,287 | $1,621,212 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 72,285 | $1,619,907 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 100,034 | $1,617,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,456 | $1,616,802 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,611 | $1,613,151 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,817 | $1,612,895 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 40,563 | $1,612,785 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 69,832 | $1,611,723 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 119,346 | $1,611,171 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,037 | $1,599,771 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,187 | $1,599,569 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,091 | $1,597,835 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,455 | $1,597,422 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,279 | $1,596,877 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 242,265 | $1,594,104 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 202,045 | $1,592,115 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,591 | $1,591,859 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,528 | $1,589,678 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 42,258 | $1,588,901 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 57,123 | $1,586,877 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 46,973 | $1,586,278 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 18,298 | $1,585,339 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 74,047 | $1,581,644 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 110,065 | $1,581,634 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,231 | $1,581,481 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,033 | $1,577,944 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 167,166 | $1,574,704 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 140,341 | $1,573,223 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,804 | $1,571,950 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45,755 | $1,570,312 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 288,491 | $1,566,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,222 | $1,562,448 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 251,009 | $1,561,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,399 | $1,561,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,719 | $1,560,924 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 24,101 | $1,559,576 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,576 | $1,559,070 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 10,778 | $1,557,744 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,433 | $1,556,400 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 137,470 | $1,550,662 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 57,281 | $1,550,597 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35,321 | $1,546,707 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,266 | $1,546,403 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,576 | $1,544,579 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37,884 | $1,542,636 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,723 | $1,542,425 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 68,741 | $1,540,142 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 106,049 | $1,537,711 | dollars as filed | |
| MGC | 921910873 | COM | 5,616 | $1,536,706 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,553 | $1,533,830 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 134,405 | $1,532,217 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,004 | $1,531,909 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 53,748 | $1,531,818 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,384 | $1,531,530 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 463,537 | $1,529,672 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,843 | $1,525,855 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 47,006 | $1,525,580 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 84,878 | $1,521,863 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 82,645 | $1,521,494 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 111,218 | $1,521,462 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 62,418 | $1,519,878 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 55,188 | $1,519,878 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,167 | $1,516,130 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 74,074 | $1,515,554 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,994 | $1,513,736 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 22,542 | $1,513,695 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,859 | $1,511,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 38,312 | $1,509,110 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,808 | $1,508,343 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 203,268 | $1,506,216 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,946 | $1,505,289 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,373 | $1,503,703 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,739 | $1,502,118 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,952 | $1,500,891 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,333 | $1,500,235 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,940 | $1,499,723 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 117,259 | $1,498,570 | dollars as filed | |
| VWO | 922042858 | SHS | 25,104 | $1,498,458 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,123 | $1,497,503 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 76,142 | $1,496,952 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,533 | $1,496,842 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 91,202 | $1,495,713 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 111,705 | $1,494,613 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,073 | $1,493,911 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,633 | $1,492,932 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,064 | $1,492,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,768 | $1,492,276 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 50,826 | $1,491,235 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 35,046 | $1,489,455 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28,250 | $1,488,493 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 492,469 | $1,487,256 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 256,422 | $1,487,248 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,019 | $1,482,812 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,017 | $1,482,047 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,215 | $1,481,596 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,003 | $1,480,459 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 171,149 | $1,480,439 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 114,651 | $1,480,144 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 16,723 | $1,476,641 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 167,504 | $1,475,710 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,643 | $1,474,602 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 135,832 | $1,473,777 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,101 | $1,473,547 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,693 | $1,472,588 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,948 | $1,468,659 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,231 | $1,468,558 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75,887 | $1,466,137 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 138,680 | $1,465,848 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 33,706 | $1,463,177 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 11,897 | $1,462,617 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 462,386 | $1,461,140 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,827 | $1,460,506 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 104,155 | $1,459,212 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,655 | $1,451,241 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,895 | $1,448,658 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 494,105 | $1,447,728 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 227,977 | $1,445,374 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21,411 | $1,445,243 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,654 | $1,444,735 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 29,713 | $1,443,755 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,885 | $1,443,378 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,548 | $1,442,434 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 136,758 | $1,440,062 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 57,143 | $1,438,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,312 | $1,438,103 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 95,119 | $1,437,248 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,793 | $1,431,675 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 153,628 | $1,428,740 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,031 | $1,428,636 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,431 | $1,428,461 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,435 | $1,427,469 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,174 | $1,425,005 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 17,425 | $1,424,320 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,208 | $1,421,604 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,980 | $1,419,256 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 75,782 | $1,417,881 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 315,643 | $1,417,237 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,826 | $1,415,960 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,885 | $1,413,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,161 | $1,412,589 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 59,574 | $1,412,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,371 | $1,411,937 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,252 | $1,410,184 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 86,681 | $1,408,566 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 99,450 | $1,408,212 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 398,147 | $1,405,459 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 289,693 | $1,405,011 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 45,748 | $1,404,921 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 76,965 | $1,401,533 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 49,124 | $1,400,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,722 | $1,396,442 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,147 | $1,396,125 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 61,130 | $1,392,541 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,859 | $1,391,571 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,099 | $1,390,721 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 294,971 | $1,389,313 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,997 | $1,389,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,938 | $1,388,854 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,963 | $1,388,791 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 86,197 | $1,386,910 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 55,219 | $1,383,788 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 149,428 | $1,382,209 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 69,108 | $1,380,778 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,818 | $1,378,424 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 266,949 | $1,377,457 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 76,440 | $1,375,920 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,002 | $1,373,132 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 82,186 | $1,371,684 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,630 | $1,370,009 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,983 | $1,368,894 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 274,828 | $1,368,643 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,237 | $1,368,098 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,623 | $1,367,866 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 139,473 | $1,365,441 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 49,843 | $1,363,206 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 65,015 | $1,359,464 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,371 | $1,354,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |