13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,216 holding rows worth $1,216,843,468.
- Accession
- 0001828301-25-000023
- Filer
- CIK 1828301
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,216 entries on the cover page, a total value of $1,216,843,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,843,468 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd
- included managerXTX Holdings Ltd
- included managerXTX Holdings LLC
- included managerXTX MARKETS LLC
- included managerXTX Capital Ltd
- included managerXTX EXECUTION SERVICES LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 19,706 | $9,968,477 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $9,289,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,200 | $8,965,248 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 56,346 | $7,566,704 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,600 | $7,511,424 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 18,090 | $7,305,466 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,043 | $5,424,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,433 | $5,240,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,138 | $5,102,764 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,451 | $5,022,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,886 | $4,801,570 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,006 | $4,697,523 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,639 | $4,682,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,547 | $4,674,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,572 | $4,537,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,423 | $4,509,056 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,388 | $4,263,074 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,380 | $4,176,907 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,510 | $4,123,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,079 | $4,099,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,876 | $4,029,886 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,700 | $4,017,555 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,140 | $3,976,938 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,416 | $3,936,248 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,157 | $3,911,703 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,101 | $3,872,298 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,678 | $3,827,177 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,779 | $3,747,691 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,638 | $3,672,108 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 422 | $3,451,496 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,558 | $3,259,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,750 | $3,219,363 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,395 | $3,214,593 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 324,389 | $3,211,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,053 | $3,173,075 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,255 | $3,142,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,038 | $3,086,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,926 | $3,073,886 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,095 | $3,020,174 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,523 | $2,897,223 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,614 | $2,811,756 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,281 | $2,797,874 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,079 | $2,786,422 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,561 | $2,769,057 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,936 | $2,652,396 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,965 | $2,604,144 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,447 | $2,594,114 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,342 | $2,590,158 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 179,965 | $2,587,897 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,721 | $2,572,251 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 849,140 | $2,564,403 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,427 | $2,558,179 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,570 | $2,545,483 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,572 | $2,538,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,480 | $2,509,114 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,525 | $2,492,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,862 | $2,491,966 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,080 | $2,490,673 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,079 | $2,490,448 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,205 | $2,476,729 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,240 | $2,471,908 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,368 | $2,452,823 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,638 | $2,452,135 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,900 | $2,435,636 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,710 | $2,415,945 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 104,025 | $2,411,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,286 | $2,367,412 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,991 | $2,353,555 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,880 | $2,336,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,956 | $2,316,278 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,779 | $2,301,335 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,945 | $2,267,821 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,550 | $2,248,520 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,875 | $2,243,226 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,313 | $2,224,394 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,400 | $2,218,182 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,611 | $2,207,643 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,772 | $2,185,909 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,871 | $2,139,866 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,850 | $2,098,661 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,859 | $2,090,137 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,429 | $2,072,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,239 | $2,059,900 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,595 | $2,052,463 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,731 | $2,023,486 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,737 | $2,018,318 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,697 | $1,969,871 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,212 | $1,957,182 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,992 | $1,935,276 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,965 | $1,928,732 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,962 | $1,928,198 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,249 | $1,922,185 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,943 | $1,910,265 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,716 | $1,910,227 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,997 | $1,903,218 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 90,065 | $1,894,067 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,865 | $1,893,386 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,211 | $1,878,019 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 78,673 | $1,859,043 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,644 | $1,855,328 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,831 | $1,851,487 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,162 | $1,848,477 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,506 | $1,842,862 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,877 | $1,840,911 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 369 | $1,833,347 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,796 | $1,819,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,251 | $1,815,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $1,815,081 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 31,259 | $1,793,954 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,447 | $1,774,831 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,905 | $1,768,428 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,844 | $1,765,920 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,216 | $1,756,230 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 467,532 | $1,753,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $1,745,770 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 9,759 | $1,727,343 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,106 | $1,721,254 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 67,492 | $1,719,021 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,090 | $1,714,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,781 | $1,710,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,391 | $1,708,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,700 | $1,705,483 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,482 | $1,694,706 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,038 | $1,691,719 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,446 | $1,647,176 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,007 | $1,634,458 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,233 | $1,631,886 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,188 | $1,627,808 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,341 | $1,627,377 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 80,720 | $1,625,701 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,008 | $1,617,714 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 36,553 | $1,610,525 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87,656 | $1,604,105 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,767 | $1,600,372 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,530 | $1,592,873 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,640 | $1,590,753 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,710 | $1,580,808 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,800 | $1,571,784 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,057 | $1,553,792 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 813,424 | $1,553,640 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,900 | $1,547,227 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36,969 | $1,544,195 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,456 | $1,536,483 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,219 | $1,532,371 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,819 | $1,518,905 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,554 | $1,514,036 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,492 | $1,506,228 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,528 | $1,501,459 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,540 | $1,492,039 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,080 | $1,481,646 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,393 | $1,475,777 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,344 | $1,469,979 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,618 | $1,462,313 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,787 | $1,448,822 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,655 | $1,432,996 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 149,451 | $1,425,763 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,618 | $1,412,364 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,791 | $1,401,859 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,230 | $1,401,555 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,598 | $1,397,991 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,828 | $1,395,889 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,578 | $1,394,271 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 129,387 | $1,393,498 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,640 | $1,387,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,843 | $1,383,672 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,438 | $1,382,398 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,013 | $1,371,996 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,138 | $1,370,455 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,447 | $1,367,331 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,222 | $1,366,175 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,852 | $1,353,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,123 | $1,348,384 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 42,232 | $1,345,934 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,664 | $1,345,087 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 94,298 | $1,326,773 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,899 | $1,325,387 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,463 | $1,293,515 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,036 | $1,291,818 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,832 | $1,291,144 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,850 | $1,289,222 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,793 | $1,287,763 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,310 | $1,283,570 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,487 | $1,273,630 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,814 | $1,267,977 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,172 | $1,265,196 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 155,343 | $1,262,939 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,040 | $1,254,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,225 | $1,252,485 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,777 | $1,252,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,665 | $1,250,658 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,752 | $1,246,207 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,135 | $1,245,931 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,210 | $1,245,488 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 185,748 | $1,242,654 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,185 | $1,242,378 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,097 | $1,240,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,733 | $1,238,871 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,722 | $1,236,560 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,745 | $1,235,927 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,310 | $1,231,441 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,198 | $1,224,043 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,033 | $1,221,157 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,052 | $1,220,693 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,177 | $1,215,578 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 97,228 | $1,210,489 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,588 | $1,208,154 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 149,084 | $1,201,617 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,472 | $1,201,297 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,820 | $1,199,848 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,853 | $1,199,593 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,241 | $1,193,176 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 49,097 | $1,187,165 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,010 | $1,183,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,270 | $1,182,973 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,882 | $1,157,813 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 53,224 | $1,156,025 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,639 | $1,154,577 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,575 | $1,153,329 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,648 | $1,152,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,163 | $1,151,696 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,982 | $1,151,418 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 57,635 | $1,143,478 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 20,814 | $1,142,897 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,473 | $1,142,354 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,428 | $1,142,253 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,344 | $1,140,779 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,195 | $1,140,503 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,385 | $1,136,043 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,957 | $1,135,193 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,542 | $1,127,779 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,580 | $1,127,498 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,384 | $1,126,583 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,664 | $1,125,153 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 80,471 | $1,124,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,039 | $1,122,455 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,472 | $1,120,228 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,307 | $1,118,521 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,918 | $1,114,832 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,151 | $1,112,706 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,007 | $1,108,310 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,115 | $1,106,726 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,191 | $1,106,577 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,069 | $1,099,607 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,315 | $1,098,621 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,009 | $1,097,344 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 89,590 | $1,094,790 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63,838 | $1,094,183 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 59,030 | $1,093,236 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,369 | $1,092,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,218 | $1,085,628 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 116,849 | $1,085,527 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,559 | $1,080,512 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,159 | $1,079,242 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,305 | $1,075,805 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,759 | $1,075,467 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 313,270 | $1,074,516 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,973 | $1,073,414 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,348 | $1,070,973 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,440 | $1,066,938 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 125,511 | $1,065,588 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46,120 | $1,064,450 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,375 | $1,060,605 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,375 | $1,058,138 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,027 | $1,054,506 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,876 | $1,054,272 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 57,714 | $1,053,858 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 49,697 | $1,053,576 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,297 | $1,053,214 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,947 | $1,050,073 | dollars as filed | |
| IJH | 464287507 | COM | 16,816 | $1,047,805 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,079 | $1,040,050 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,557 | $1,039,881 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,787 | $1,039,238 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,556 | $1,038,586 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 257,074 | $1,038,579 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,099 | $1,037,923 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,127 | $1,037,817 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,769 | $1,037,763 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,566 | $1,036,288 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,464 | $1,036,056 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,719 | $1,035,259 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 36,417 | $1,033,514 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,792 | $1,032,794 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,900 | $1,030,689 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,949 | $1,030,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,949 | $1,026,285 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,047 | $1,026,157 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,695 | $1,023,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,530 | $1,018,831 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 85,747 | $1,018,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,582 | $1,018,566 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,009 | $1,017,287 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,560 | $1,014,617 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,501 | $1,011,469 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,660 | $1,011,438 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,379 | $1,009,980 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,720 | $1,009,459 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,360 | $1,006,992 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 517 | $1,005,596 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,381 | $1,004,579 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,523 | $1,003,831 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,369 | $1,003,088 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,859 | $1,001,841 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,133 | $1,001,317 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,388 | $998,941 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,826 | $998,420 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,029 | $996,643 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,881 | $993,826 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,712 | $990,110 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,228 | $989,931 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 31,676 | $987,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,921 | $986,941 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,823 | $982,937 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,570 | $980,494 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 171,389 | $980,345 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,157 | $976,203 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,553 | $973,037 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,741 | $972,699 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,146 | $972,154 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,723 | $972,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,190 | $969,480 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 769 | $968,932 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,912 | $968,386 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,097 | $967,380 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,042 | $964,405 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 102,052 | $961,622 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,582 | $961,375 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,457 | $961,011 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 245,925 | $959,108 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,274 | $956,434 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 136,810 | $956,302 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 335,499 | $956,172 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,228 | $951,727 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,313 | $950,518 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,585 | $943,409 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 65,638 | $943,218 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,474 | $941,350 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,069 | $937,359 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,866 | $937,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $936,816 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,520 | $936,519 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,706 | $933,885 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,151 | $932,544 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,776 | $930,831 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,647 | $930,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,900 | $927,570 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,244 | $925,389 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,249 | $922,840 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,263 | $921,020 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 112,935 | $919,291 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,470 | $917,543 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 57,742 | $916,943 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,163 | $914,026 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 193,013 | $911,021 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 169,315 | $910,915 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,714 | $910,322 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,138 | $905,871 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,388 | $902,816 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,842 | $900,257 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,088 | $899,237 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 181,016 | $897,839 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,287 | $897,022 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,716 | $895,501 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,710 | $893,964 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,227 | $891,620 | dollars as filed | |
| F N B CORP | 302520101 | COM | 60,142 | $888,899 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,746 | $888,820 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 45,651 | $887,912 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,558 | $886,863 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,362 | $886,656 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,154 | $880,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,812 | $879,361 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,071 | $878,932 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 64,080 | $878,537 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 523,941 | $869,742 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 43,912 | $868,579 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,490 | $867,255 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,126 | $866,785 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,779 | $865,754 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,027 | $865,509 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,937 | $864,348 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,191 | $864,097 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,962 | $864,015 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 157,203 | $863,044 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,729 | $862,500 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 203,955 | $858,651 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,336 | $857,725 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,223 | $857,649 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,052 | $856,596 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,602 | $856,340 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 81,545 | $856,223 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,664 | $855,517 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,274 | $850,504 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 55,145 | $846,476 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,489 | $844,731 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,049 | $844,096 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,192 | $842,852 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 266,978 | $840,981 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,223 | $840,431 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,232 | $839,639 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 83,378 | $839,616 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,248 | $838,672 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,361 | $836,210 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 108,120 | $835,768 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,313 | $834,672 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,708 | $833,457 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,715 | $830,006 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,013 | $829,871 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,741 | $829,547 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,846 | $827,008 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,488 | $826,690 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,404 | $824,825 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,965 | $824,152 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,944 | $823,419 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,844 | $819,043 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,373 | $818,661 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,295 | $816,780 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,340 | $813,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $811,743 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 6,445 | $810,265 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,824 | $808,553 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,780 | $801,235 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 63,634 | $799,879 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,605 | $797,572 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,041 | $796,506 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,586 | $795,776 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,361 | $795,575 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,160 | $793,711 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,710 | $790,413 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,118 | $790,368 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 34,505 | $790,165 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,049 | $790,116 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,382 | $789,589 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,134 | $786,325 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 280,094 | $784,263 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,720 | $784,051 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 831 | $783,542 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,667 | $781,937 | dollars as filed | |
| GERON CORP | 374163103 | COM | 220,844 | $781,788 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,596 | $781,780 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,964 | $780,233 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,042 | $779,796 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 84,113 | $779,728 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,016 | $778,944 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,811 | $776,715 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,589 | $774,968 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,995 | $774,836 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 137,256 | $774,124 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,228 | $773,414 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,218 | $773,195 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 41,475 | $769,361 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 234,089 | $767,812 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,257 | $767,460 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,492 | $759,870 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,637 | $759,203 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 146,969 | $758,360 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,788 | $758,036 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150,404 | $756,532 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,572 | $755,098 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,106 | $752,056 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 68,607 | $751,933 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,478 | $745,575 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,579 | $745,466 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,346 | $744,714 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 75,053 | $743,025 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 172,329 | $742,738 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,715 | $742,215 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 87,170 | $741,817 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,699 | $740,440 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,937 | $740,403 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 691,636 | $740,051 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 52,175 | $739,320 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,226 | $738,726 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,194 | $737,444 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,502 | $736,786 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,950 | $735,310 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,764 | $734,783 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 120,021 | $734,529 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 39,868 | $734,369 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 145,847 | $732,152 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 66,769 | $729,785 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,767 | $728,106 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164,193 | $727,375 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,200 | $722,176 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,502 | $718,392 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 176,369 | $717,822 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,003 | $715,932 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,674 | $715,817 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,975 | $715,187 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,822 | $713,136 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 140,467 | $712,168 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,082 | $712,024 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,295 | $710,300 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 126,638 | $709,173 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 38,203 | $708,284 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,193 | $705,458 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,885 | $704,504 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,757 | $702,924 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 66,462 | $701,174 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 55,325 | $699,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000023 | this filing | 2025-02-13 | acceptance time not in the bulk data set |