13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,331 holding rows worth $1,954,945,415.
- Accession
- 0001828301-25-000025
- Filer
- CIK 1828301
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,331 entries on the cover page, a total value of $1,954,945,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,945,415 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX EXECUTION SERVICES LLC028-23780
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Capital Ltd028-22623
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 56,377 | $14,956,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,119 | $14,718,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,211 | $13,252,184 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 133,764 | $11,767,219 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56,165 | $11,241,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,246 | $10,986,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,923 | $10,614,795 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,507 | $10,144,605 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,183 | $8,901,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,120 | $8,259,905 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,926 | $8,094,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,901 | $7,912,338 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,641 | $7,701,548 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53,365 | $7,459,360 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,039 | $7,373,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,201 | $7,367,931 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71,466 | $7,090,857 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,603 | $6,861,368 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 231,249 | $6,805,658 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,516 | $6,710,134 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 84,112 | $6,516,998 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,847 | $6,382,713 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,571 | $6,088,504 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,157 | $6,067,703 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,548 | $6,013,777 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,946 | $5,967,036 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,027 | $5,956,612 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,857 | $5,955,917 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,175 | $5,728,571 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,800 | $5,709,704 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,707 | $5,635,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,180 | $5,550,682 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 38,851 | $5,493,920 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,179 | $5,485,258 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,805 | $5,474,678 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,106 | $5,340,684 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,285 | $5,185,068 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,784 | $5,176,047 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,796 | $5,121,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,280 | $5,119,834 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,625 | $5,074,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,405 | $4,956,009 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,579 | $4,950,795 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,562 | $4,797,589 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,718 | $4,782,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,169 | $4,713,303 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,593 | $4,697,138 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,721 | $4,654,695 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,102 | $4,623,279 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,319 | $4,551,527 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,682 | $4,528,720 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,797 | $4,514,975 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,387 | $4,513,891 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69,338 | $4,401,576 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,383 | $4,360,042 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,156 | $4,358,374 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,800 | $4,348,654 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 126,572 | $4,331,294 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 74,017 | $4,314,451 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,940 | $4,297,875 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,096 | $4,283,878 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,085 | $4,256,780 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,703 | $4,256,160 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,111 | $4,226,901 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,730 | $4,195,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,500 | $4,168,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,677 | $4,161,706 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,027 | $4,116,149 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 58,407 | $4,100,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,192 | $4,092,884 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,390 | $4,000,489 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,568 | $3,971,223 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,271 | $3,956,696 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,752 | $3,920,668 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 74,663 | $3,916,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,786 | $3,852,258 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,964 | $3,844,211 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,968 | $3,784,553 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,064 | $3,751,426 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,063 | $3,743,821 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,230 | $3,727,133 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,420 | $3,718,557 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,219 | $3,718,207 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 111,878 | $3,715,468 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,738 | $3,662,501 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,683 | $3,627,798 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,626 | $3,621,085 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 61,966 | $3,595,887 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,113 | $3,586,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,840 | $3,571,338 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,703 | $3,570,078 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,404 | $3,555,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,020 | $3,502,433 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,798 | $3,466,145 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,997 | $3,464,080 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,017 | $3,453,168 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,170 | $3,382,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,166 | $3,363,362 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,750 | $3,323,535 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,286 | $3,300,568 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 67,942 | $3,291,790 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 328,167 | $3,291,515 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,543 | $3,280,708 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,701 | $3,266,801 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 53,297 | $3,250,051 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,584 | $3,226,937 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,470 | $3,187,584 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,348 | $3,174,620 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,232 | $3,166,242 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,635 | $3,165,166 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,273 | $3,111,451 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,249 | $3,109,692 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,513 | $3,101,779 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,570 | $3,083,370 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,698 | $3,061,660 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,355 | $3,060,395 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,410 | $3,044,429 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,457 | $3,037,046 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,298 | $3,033,807 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,259 | $3,027,567 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73,179 | $3,027,415 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,332 | $3,002,083 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,327 | $2,993,241 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,137 | $2,986,600 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,021 | $2,975,396 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 151,077 | $2,970,174 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,413 | $2,950,069 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,252 | $2,940,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,509 | $2,916,790 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,771 | $2,913,178 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,635 | $2,909,304 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,539 | $2,903,002 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,728 | $2,899,155 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,729 | $2,868,347 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34,487 | $2,868,284 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,021 | $2,864,750 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,251 | $2,812,303 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,385 | $2,805,370 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,789 | $2,787,484 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,243 | $2,785,722 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,073 | $2,758,663 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,774 | $2,739,905 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,884 | $2,721,902 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,109 | $2,721,735 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,147 | $2,718,384 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,546 | $2,705,482 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,809 | $2,692,125 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,495 | $2,683,299 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 80,863 | $2,674,948 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,790 | $2,672,288 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,854 | $2,643,566 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,341 | $2,636,688 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,543 | $2,635,969 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 97,939 | $2,624,765 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,774 | $2,624,532 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,192 | $2,622,782 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,455 | $2,619,443 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81,477 | $2,609,708 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,836 | $2,602,548 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,623 | $2,597,585 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,490 | $2,590,906 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 256,714 | $2,590,244 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,419 | $2,585,327 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,629 | $2,578,602 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,715 | $2,574,089 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,918 | $2,571,325 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,214 | $2,566,158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,533 | $2,558,276 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,259 | $2,550,751 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,313 | $2,547,412 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,836 | $2,547,338 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 93,024 | $2,512,578 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,258 | $2,501,028 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,053 | $2,499,065 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,085 | $2,480,079 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 61,602 | $2,473,936 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,695 | $2,469,201 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,795 | $2,460,733 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,041 | $2,459,830 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,635 | $2,459,684 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,524 | $2,458,691 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,573 | $2,450,540 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,917 | $2,444,098 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 135,174 | $2,433,132 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,494 | $2,428,742 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100,573 | $2,419,786 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,230 | $2,415,369 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 53,282 | $2,400,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,304 | $2,399,105 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,393 | $2,393,542 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,054 | $2,391,435 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,608 | $2,382,214 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,136 | $2,374,370 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,222 | $2,355,218 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,752 | $2,346,439 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,259 | $2,337,438 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,453 | $2,335,506 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,568 | $2,333,684 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,229 | $2,332,284 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,133 | $2,320,973 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,528 | $2,320,557 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,720 | $2,316,568 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,765 | $2,316,529 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,043 | $2,313,222 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115,602 | $2,312,040 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,638 | $2,307,329 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,938 | $2,299,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,299 | $2,291,426 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,743 | $2,291,112 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54,681 | $2,289,493 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,075 | $2,285,305 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,553 | $2,277,456 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,029 | $2,275,406 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,325 | $2,273,172 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,429 | $2,267,559 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,478 | $2,267,102 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,238 | $2,263,454 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 43,443 | $2,260,339 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 488,437 | $2,237,041 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 75,898 | $2,229,124 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 37,307 | $2,226,109 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,953 | $2,220,371 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,481 | $2,218,875 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,811 | $2,212,937 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,263 | $2,206,652 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,461 | $2,203,110 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,229 | $2,195,553 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,660 | $2,193,992 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,869 | $2,177,710 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,186 | $2,176,002 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,135 | $2,174,803 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,769 | $2,168,178 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,554 | $2,162,672 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,705 | $2,161,632 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,464 | $2,159,470 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,573 | $2,152,693 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 264,167 | $2,150,319 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,516 | $2,135,209 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,399 | $2,130,153 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 67,512 | $2,125,278 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,717 | $2,110,508 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,384 | $2,109,932 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,655 | $2,086,250 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,416 | $2,084,562 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 116,832 | $2,084,283 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 82,366 | $2,080,565 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,166 | $2,077,806 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,199 | $2,076,506 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,159 | $2,074,133 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,531 | $2,062,032 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 199,348 | $2,051,291 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,608 | $2,036,192 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,867 | $2,033,375 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,963 | $2,032,102 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,512 | $2,029,107 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,365 | $2,025,192 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,344 | $2,021,112 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,016 | $2,013,641 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,622 | $2,002,043 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,042 | $1,993,573 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 66,453 | $1,982,293 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 143,029 | $1,980,952 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,558 | $1,966,547 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 55,488 | $1,962,056 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 138,953 | $1,959,237 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,778 | $1,958,225 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,638 | $1,947,045 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,929 | $1,946,490 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,955 | $1,943,018 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 230,175 | $1,942,677 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,562 | $1,940,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,477 | $1,931,907 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,336 | $1,930,516 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,793 | $1,930,200 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,171 | $1,924,877 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,883 | $1,924,285 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,585 | $1,914,625 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,738 | $1,894,875 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,973 | $1,890,206 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 133,483 | $1,883,445 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 87,100 | $1,871,779 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,235 | $1,853,712 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,575 | $1,841,896 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,511 | $1,841,021 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,987 | $1,833,898 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,295 | $1,829,687 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,174 | $1,825,933 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,460 | $1,820,536 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,068 | $1,820,399 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,157 | $1,820,338 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,074 | $1,816,292 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,146 | $1,812,711 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,846 | $1,812,516 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,191 | $1,810,316 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 94,175 | $1,805,335 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 30,733 | $1,801,876 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 125,510 | $1,799,813 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 54,347 | $1,794,538 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 147,391 | $1,779,009 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,792 | $1,778,146 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 148,092 | $1,772,661 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,757 | $1,764,762 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,658 | $1,763,944 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,243 | $1,758,406 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,959 | $1,756,736 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 88,106 | $1,748,023 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,414 | $1,747,454 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,023 | $1,740,130 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,952 | $1,737,423 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,467 | $1,725,741 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 162,380 | $1,701,742 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,340 | $1,697,985 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,392 | $1,690,072 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 108,520 | $1,684,230 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,200 | $1,684,152 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,019 | $1,660,137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 103,848 | $1,656,376 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,668 | $1,653,981 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,185 | $1,653,695 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,119 | $1,653,594 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,105 | $1,650,852 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,052 | $1,649,549 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,267 | $1,649,408 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,935 | $1,645,849 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,221 | $1,633,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,962 | $1,623,531 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,250 | $1,621,163 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,024 | $1,611,387 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52,105 | $1,607,960 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,158 | $1,602,558 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,541 | $1,600,242 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,127 | $1,597,317 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,230 | $1,593,444 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,949 | $1,586,399 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,356 | $1,584,157 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 172,112 | $1,578,267 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,742 | $1,577,511 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,207 | $1,576,752 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,078 | $1,569,930 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,618 | $1,562,138 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,154 | $1,557,900 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 80,818 | $1,556,085 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 320,399 | $1,553,935 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 77,210 | $1,551,149 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,197 | $1,549,740 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,027 | $1,545,742 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,868 | $1,542,082 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 135,118 | $1,541,696 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,658 | $1,535,409 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 193,945 | $1,534,105 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,829 | $1,533,223 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,824 | $1,522,179 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,943 | $1,521,919 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,399 | $1,520,151 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 105,481 | $1,518,399 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,066 | $1,516,157 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55,201 | $1,511,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,001 | $1,507,037 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,909 | $1,504,361 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,995 | $1,499,950 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,111 | $1,497,465 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,073 | $1,486,562 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 132,543 | $1,485,807 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,103 | $1,479,527 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,223 | $1,477,638 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,752 | $1,477,377 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,867 | $1,470,117 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,853 | $1,454,842 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 211,712 | $1,452,344 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 40,805 | $1,448,169 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,205 | $1,448,057 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 98,765 | $1,446,907 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 74,984 | $1,445,692 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,152 | $1,444,470 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 54,893 | $1,440,941 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,121 | $1,440,085 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,712 | $1,433,832 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,711 | $1,421,013 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,066 | $1,415,134 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,168 | $1,414,439 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,407 | $1,412,785 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,341 | $1,411,562 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,394 | $1,408,021 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,987 | $1,400,684 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 87,191 | $1,395,928 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,473 | $1,394,457 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,179 | $1,379,151 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,258 | $1,377,219 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 154,068 | $1,374,287 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 237,743 | $1,371,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,424 | $1,369,431 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,609 | $1,367,777 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,657 | $1,351,615 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,866 | $1,334,233 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,062 | $1,330,267 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,312 | $1,329,962 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,752 | $1,328,388 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43,536 | $1,327,848 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,381 | $1,323,250 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,274 | $1,316,819 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,779 | $1,316,207 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,126 | $1,312,764 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 81,335 | $1,312,747 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,693 | $1,312,436 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,180 | $1,311,792 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 99,296 | $1,311,700 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,339 | $1,311,556 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 41,306 | $1,305,270 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,342 | $1,301,330 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,706 | $1,299,192 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,718 | $1,296,442 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,487 | $1,290,792 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,338 | $1,290,467 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,736 | $1,289,425 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,310 | $1,288,279 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,803 | $1,287,532 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,426 | $1,283,401 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,613 | $1,281,027 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 89,448 | $1,275,528 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 147,454 | $1,275,477 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,987 | $1,274,121 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,355 | $1,270,386 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,036 | $1,270,286 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,351 | $1,267,967 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 94,865 | $1,267,396 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,226 | $1,262,507 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,664 | $1,260,356 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,714 | $1,255,987 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,196 | $1,254,553 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,657 | $1,248,026 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 62,448 | $1,244,589 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,686 | $1,242,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,763 | $1,241,037 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,273 | $1,233,091 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,285 | $1,231,960 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,100 | $1,228,584 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,252 | $1,226,825 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,779 | $1,226,218 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,991 | $1,225,648 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,992 | $1,222,022 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 34,838 | $1,220,724 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,172 | $1,218,752 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,385 | $1,214,746 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,701 | $1,214,087 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,398 | $1,213,846 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37,066 | $1,213,541 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,574 | $1,212,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,735 | $1,210,280 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,826 | $1,207,439 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,515 | $1,204,856 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,923 | $1,199,407 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,230 | $1,198,798 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,234 | $1,198,476 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,601 | $1,196,157 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,291 | $1,192,151 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,084 | $1,191,653 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,545 | $1,188,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,239 | $1,188,629 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 216,228 | $1,187,092 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,205 | $1,186,303 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,282 | $1,186,036 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,404 | $1,184,788 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 318,240 | $1,180,670 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 65,117 | $1,180,571 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,181 | $1,178,266 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,466 | $1,177,862 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,600 | $1,177,596 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,912 | $1,176,060 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,631 | $1,175,592 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,953 | $1,174,457 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,487 | $1,174,134 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 526,081 | $1,173,161 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,370 | $1,172,190 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,733 | $1,171,205 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 156,998 | $1,169,635 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,391 | $1,167,231 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63,777 | $1,165,206 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 142,270 | $1,163,769 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 87,902 | $1,162,064 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,754 | $1,161,317 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,278 | $1,160,732 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,620 | $1,155,235 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 73,676 | $1,152,293 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,780 | $1,150,754 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,701 | $1,148,842 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 39,494 | $1,144,931 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,193 | $1,141,745 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,878 | $1,140,813 | dollars as filed | |
| RH | 74967X103 | COM | 4,865 | $1,140,405 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,438 | $1,139,494 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 138,384 | $1,137,516 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,145 | $1,132,738 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 80,355 | $1,132,202 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,948 | $1,130,969 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 61,541 | $1,128,047 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,140 | $1,124,699 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,372 | $1,122,752 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,122 | $1,118,724 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51,367 | $1,117,746 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,546 | $1,117,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000025 | this filing | 2025-05-08 | acceptance time not in the bulk data set |