13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,275 holding rows worth $2,412,093,501.
- Accession
- 0001828301-25-000027
- Filer
- CIK 1828301
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,275 entries on the cover page, a total value of $2,412,093,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,412,093,501 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX EXECUTION SERVICES LLC028-23780
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Capital Ltd028-22623
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 127,925 | $20,210,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,425 | $18,302,611 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 96,250 | $17,530,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,113 | $16,470,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,832 | $15,463,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,003 | $15,086,126 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,002 | $14,315,334 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,982 | $14,311,071 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 51,358 | $13,705,396 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,254 | $12,516,933 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,368 | $12,478,840 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 152,528 | $12,130,552 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $11,024,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,847 | $10,860,532 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,763 | $10,543,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 117,968 | $10,041,436 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,927 | $9,956,449 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,170 | $9,809,164 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,466 | $9,514,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,580 | $9,026,957 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,963 | $8,555,833 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,526 | $8,503,330 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,362 | $8,439,003 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,807 | $8,168,133 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,305 | $8,035,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,218 | $7,976,525 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,305 | $7,963,506 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 375,948 | $7,868,592 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 106,991 | $7,858,489 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,110 | $7,805,050 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,561 | $7,773,313 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 202,047 | $7,566,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,473 | $7,485,017 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,142 | $7,266,885 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 85,333 | $7,097,999 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,666 | $7,023,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,848 | $6,944,594 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,546 | $6,912,426 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 102,642 | $6,481,842 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,332 | $6,446,493 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,553 | $6,431,330 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,494 | $6,417,696 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 738,417 | $6,416,844 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,682 | $6,348,116 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,974 | $6,307,786 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 129,145 | $6,112,433 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,923 | $6,093,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,318 | $6,069,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 99,795 | $5,850,981 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,343 | $5,842,320 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,903 | $5,840,700 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,419 | $5,839,848 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,545 | $5,806,432 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,061 | $5,790,392 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,994 | $5,762,640 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,344 | $5,736,406 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,344 | $5,676,078 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,380 | $5,674,083 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,021 | $5,644,453 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,563 | $5,628,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 269,954 | $5,501,663 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,657 | $5,465,517 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,835 | $5,460,923 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,682 | $5,431,690 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 151,691 | $5,425,987 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119,059 | $5,387,420 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,007 | $5,381,166 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,250 | $5,377,855 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 79,972 | $5,374,918 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,699 | $5,227,024 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57,884 | $5,201,456 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,099 | $5,186,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,842 | $5,172,574 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,727 | $5,147,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,524 | $5,091,871 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,528 | $5,004,184 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 85,657 | $4,962,110 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,141 | $4,955,462 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 166,572 | $4,933,863 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,528 | $4,927,584 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,909 | $4,913,525 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,107 | $4,894,849 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 67,282 | $4,826,138 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 307,172 | $4,816,457 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,461 | $4,793,471 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,677 | $4,725,647 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,226 | $4,675,847 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,387 | $4,622,301 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,086 | $4,539,007 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,295 | $4,529,605 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,023 | $4,511,718 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 66,757 | $4,504,095 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 101,598 | $4,448,976 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,152 | $4,417,903 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109,038 | $4,398,593 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,852 | $4,377,693 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 284,711 | $4,373,161 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74,896 | $4,367,935 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 136,545 | $4,363,978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,471 | $4,259,406 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,096 | $4,254,918 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 76,971 | $4,254,187 | dollars as filed | |
| BALL CORP | 058498106 | COM | 75,811 | $4,252,239 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 75,499 | $4,235,494 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,438 | $4,219,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,717 | $4,198,088 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 170,922 | $4,184,171 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,460 | $4,168,718 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,655 | $4,136,280 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59,928 | $4,111,061 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 241,692 | $4,050,758 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,215 | $3,996,380 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 286,267 | $3,990,562 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 348,626 | $3,981,309 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,003 | $3,976,498 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,842 | $3,946,055 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,831 | $3,945,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,132 | $3,922,522 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,915 | $3,903,152 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,401 | $3,889,222 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 101,380 | $3,857,509 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,663 | $3,840,505 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 68,035 | $3,814,042 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,488 | $3,785,365 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,238 | $3,773,710 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,829 | $3,758,567 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,658 | $3,756,916 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,841 | $3,750,422 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,900 | $3,725,520 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 129,485 | $3,676,079 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,603 | $3,630,216 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 195,678 | $3,625,913 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,655 | $3,595,450 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,339 | $3,556,766 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,881 | $3,554,350 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,032 | $3,553,696 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,415 | $3,537,761 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,192 | $3,534,267 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,812 | $3,522,638 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,164 | $3,518,457 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,821 | $3,517,601 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70,916 | $3,474,175 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,629 | $3,469,664 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186,602 | $3,468,931 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,065 | $3,466,155 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,061 | $3,464,918 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 98,014 | $3,456,954 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,462 | $3,454,158 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,295 | $3,445,617 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,133 | $3,423,915 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,828 | $3,403,541 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 138,764 | $3,399,718 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 69,179 | $3,390,463 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,658 | $3,388,045 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,306 | $3,339,644 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,675 | $3,322,008 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,309 | $3,319,239 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,022 | $3,316,549 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,855 | $3,311,711 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,590 | $3,291,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,895 | $3,281,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,771 | $3,268,993 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 37,729 | $3,257,522 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,971 | $3,242,603 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,864 | $3,236,436 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 313,152 | $3,234,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,411 | $3,228,642 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 55,738 | $3,214,410 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,666 | $3,211,566 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 308,824 | $3,202,505 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 631,206 | $3,193,902 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 327,534 | $3,180,355 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,958 | $3,173,294 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32,225 | $3,170,618 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 52,896 | $3,155,246 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 71,069 | $3,149,778 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,017 | $3,144,387 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,854 | $3,133,575 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,918 | $3,092,800 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,774 | $3,082,622 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,176 | $3,073,629 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,376 | $3,072,871 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,471 | $3,065,636 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 697,031 | $3,052,996 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,759 | $3,035,148 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,538 | $3,034,256 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,046 | $3,032,613 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,491 | $3,019,219 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 81,928 | $3,014,131 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,774 | $3,008,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,595 | $2,993,352 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,372 | $2,965,788 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,337 | $2,946,051 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,311 | $2,936,959 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,585 | $2,914,123 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 136,425 | $2,911,310 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 681,027 | $2,894,365 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 148,531 | $2,885,957 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 121,700 | $2,880,639 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,933 | $2,876,569 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,264 | $2,875,261 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 71,356 | $2,872,793 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,415 | $2,870,349 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 119,663 | $2,862,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,491 | $2,859,751 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94,685 | $2,857,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,480 | $2,838,680 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 131,440 | $2,831,218 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,140 | $2,824,652 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 44,437 | $2,823,527 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,528 | $2,803,428 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,771 | $2,800,906 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,540 | $2,785,545 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 240,382 | $2,774,008 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,996 | $2,766,853 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 372 | $2,747,466 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,954 | $2,740,021 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24,513 | $2,736,876 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,643 | $2,734,242 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,655 | $2,724,349 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,565 | $2,713,090 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,633 | $2,704,093 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,699 | $2,701,138 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,184 | $2,642,751 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,933 | $2,633,770 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 97,910 | $2,632,800 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,489 | $2,621,843 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,481 | $2,620,252 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 77,944 | $2,617,360 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 94,470 | $2,613,985 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,304 | $2,613,396 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 167,547 | $2,610,382 | dollars as filed | |
| F N B CORP | 302520101 | COM | 178,910 | $2,608,508 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,854 | $2,606,114 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,285 | $2,600,993 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,509 | $2,597,954 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 143,100 | $2,594,403 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,060 | $2,581,806 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44,111 | $2,569,025 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 78,361 | $2,568,674 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,097 | $2,545,470 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,504 | $2,540,956 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 297,907 | $2,523,272 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,248 | $2,515,441 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,664 | $2,515,325 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 372,800 | $2,505,216 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 368,938 | $2,505,089 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 35,043 | $2,493,660 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,745 | $2,483,921 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,986 | $2,477,292 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 52,934 | $2,473,606 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,176 | $2,471,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,996 | $2,459,151 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 28,436 | $2,450,330 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,731 | $2,448,385 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 63,552 | $2,447,388 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,008 | $2,435,233 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,288 | $2,434,448 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,624,534 | $2,420,556 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 670,242 | $2,419,574 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,298 | $2,412,091 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,798 | $2,405,088 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,901 | $2,399,838 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,876 | $2,398,320 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,314 | $2,382,927 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,891 | $2,380,992 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 266,202 | $2,377,184 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,013 | $2,363,798 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 166,109 | $2,350,442 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,500 | $2,333,850 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,173 | $2,330,072 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 74,295 | $2,329,891 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69,591 | $2,329,211 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 553,028 | $2,289,536 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,392 | $2,288,581 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 134,155 | $2,255,146 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,272 | $2,253,893 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,976 | $2,251,409 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,052 | $2,250,239 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,855 | $2,233,335 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,638 | $2,222,648 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,957 | $2,214,519 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 40,750 | $2,207,835 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,320 | $2,206,080 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 65,943 | $2,205,793 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,281 | $2,203,354 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,214 | $2,195,580 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,112 | $2,194,698 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,555 | $2,193,760 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 205,786 | $2,193,679 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,380 | $2,181,722 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,237 | $2,177,573 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,483 | $2,176,933 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 63,432 | $2,176,352 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,287 | $2,171,546 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,953 | $2,171,526 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,284 | $2,168,318 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,923 | $2,163,922 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,352 | $2,158,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,728 | $2,155,185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,102 | $2,151,679 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,949 | $2,148,964 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 93,413 | $2,144,762 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,261 | $2,142,995 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 82,425 | $2,135,632 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,700 | $2,128,380 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,044 | $2,122,386 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,183 | $2,120,817 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,583 | $2,115,114 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,079 | $2,111,031 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,591 | $2,110,687 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,236 | $2,109,484 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,776 | $2,109,177 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 209,411 | $2,108,769 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,698 | $2,103,689 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,546 | $2,082,730 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 68,886 | $2,075,535 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,670 | $2,065,970 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,840 | $2,064,742 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,212 | $2,060,993 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,822 | $2,057,566 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 334,561 | $2,040,822 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 344,956 | $2,035,240 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34,670 | $2,027,848 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 306,920 | $2,025,672 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,304 | $2,022,287 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,958 | $2,021,424 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,894 | $2,016,472 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,525 | $2,014,530 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 90,542 | $2,012,749 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,280 | $2,012,045 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,689 | $2,003,228 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,278 | $1,994,099 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 159,382 | $1,993,869 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 133,041 | $1,983,641 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,310 | $1,982,507 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,485 | $1,982,486 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,113 | $1,975,896 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 77,679 | $1,972,270 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,663 | $1,969,721 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,587 | $1,969,572 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,279 | $1,969,114 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,904 | $1,965,450 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,309 | $1,964,495 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,322 | $1,961,369 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,768 | $1,958,134 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,042 | $1,957,261 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,319 | $1,949,811 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,379 | $1,944,908 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,497 | $1,937,222 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 42,700 | $1,936,445 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,567 | $1,925,688 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 187,743 | $1,918,733 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 242,988 | $1,914,745 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,559 | $1,913,185 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,560 | $1,911,309 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,515 | $1,909,152 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 118,646 | $1,905,455 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,866 | $1,901,061 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,698 | $1,895,928 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,625 | $1,894,148 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,838 | $1,889,886 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 128,611 | $1,882,865 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 33,015 | $1,869,309 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,444 | $1,867,253 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,181 | $1,866,283 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,023 | $1,850,829 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,708 | $1,846,166 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 74,290 | $1,845,364 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,134 | $1,843,122 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,837 | $1,823,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 64,120 | $1,814,596 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,948 | $1,807,829 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 212,582 | $1,802,695 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,763 | $1,800,607 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,827 | $1,800,527 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 96,831 | $1,793,310 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,662 | $1,791,201 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,543 | $1,786,285 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 481 | $1,785,583 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,678 | $1,779,875 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 217,357 | $1,777,980 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,453 | $1,771,157 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,793 | $1,763,997 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,570 | $1,758,091 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,660 | $1,753,607 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 87,049 | $1,747,073 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 202,782 | $1,745,953 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,819 | $1,742,685 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,849 | $1,741,458 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,593 | $1,740,650 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 87,731 | $1,736,196 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 104,104 | $1,735,414 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,627 | $1,734,865 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 69,801 | $1,733,159 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 237,927 | $1,732,109 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,479 | $1,727,494 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,760 | $1,715,904 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 46,803 | $1,704,565 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 41,790 | $1,698,346 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 872,445 | $1,692,543 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 94,336 | $1,692,388 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,615 | $1,691,985 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,507 | $1,679,699 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,946 | $1,669,885 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,114 | $1,669,503 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,724 | $1,667,599 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,521 | $1,663,124 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 148,616 | $1,663,013 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,308 | $1,658,683 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 49,100 | $1,653,688 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 135,442 | $1,645,620 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 853,568 | $1,638,851 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,466 | $1,638,245 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,267 | $1,636,048 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,048 | $1,634,368 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,699 | $1,632,579 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 69,078 | $1,629,550 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,223 | $1,628,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,068 | $1,628,099 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,648 | $1,610,361 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 42,977 | $1,604,761 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,555 | $1,602,307 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,523 | $1,599,792 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 55,897 | $1,594,741 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,210 | $1,592,466 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 51,125 | $1,589,988 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,817 | $1,585,569 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,676 | $1,577,020 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 32,997 | $1,574,947 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,287 | $1,571,479 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 262,246 | $1,570,854 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 52,897 | $1,570,512 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,902 | $1,567,374 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,177 | $1,557,133 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,908 | $1,555,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,690 | $1,553,359 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,214 | $1,550,762 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 42,213 | $1,548,795 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,545 | $1,547,272 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,376 | $1,541,952 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,471 | $1,541,530 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,657 | $1,539,090 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 64,723 | $1,528,110 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,089 | $1,526,264 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,556 | $1,523,796 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,288 | $1,521,600 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,081 | $1,513,646 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,165 | $1,512,188 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,263 | $1,511,226 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 284,357 | $1,509,936 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,055 | $1,502,463 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,874 | $1,498,480 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,961 | $1,496,340 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,402 | $1,493,402 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 75,780 | $1,491,350 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,690 | $1,489,657 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,331 | $1,486,200 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,311 | $1,485,172 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 119,179 | $1,484,970 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,425 | $1,468,730 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,532 | $1,467,463 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 64,625 | $1,466,988 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,505 | $1,466,241 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91,010 | $1,464,351 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,932 | $1,464,133 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,858 | $1,457,577 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,035 | $1,452,537 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,240 | $1,445,413 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 138,675 | $1,444,994 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,384 | $1,444,729 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,369 | $1,434,623 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 108,665 | $1,434,378 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,278 | $1,428,735 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 120,522 | $1,423,365 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,371 | $1,419,905 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 101,604 | $1,419,408 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,117 | $1,419,254 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,714 | $1,419,089 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,376 | $1,417,293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,461 | $1,417,135 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,142 | $1,414,380 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,194 | $1,412,065 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 109,693 | $1,410,652 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,359 | $1,406,710 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,957 | $1,406,074 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,411 | $1,404,559 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,649 | $1,401,718 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,851 | $1,393,935 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133,750 | $1,386,988 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,202 | $1,386,110 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,671 | $1,381,696 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 757,158 | $1,378,028 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,313 | $1,375,107 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,340 | $1,374,967 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 40,686 | $1,374,780 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 32,965 | $1,374,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,128 | $1,374,197 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 150,381 | $1,366,963 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 57,919 | $1,364,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000027 | this filing | 2025-08-12 | acceptance time not in the bulk data set |