13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,490 holding rows worth $1,927,166,553.
- Accession
- 0001828301-25-000036
- Filer
- CIK 1828301
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,490 entries on the cover page, a total value of $1,927,166,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,927,166,553 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 | 113,431 | $21,163,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,604 | $16,572,613 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,929 | $11,297,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,762 | $11,013,485 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,368 | $8,423,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,986 | $8,004,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 177,309 | $7,996,636 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 144,697 | $7,301,411 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,385 | $7,189,883 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 148,634 | $7,183,481 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,817 | $7,132,767 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,210 | $7,112,813 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,214 | $6,180,331 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 644,504 | $6,019,667 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,508 | $5,997,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,402 | $5,958,851 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,611 | $5,954,878 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,559 | $5,888,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,725 | $5,743,019 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,435 | $5,635,762 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,396 | $5,585,649 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 171,859 | $5,528,704 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 712,665 | $5,494,647 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,770 | $5,218,228 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,597 | $5,205,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,906 | $5,130,813 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 145,144 | $5,120,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,115 | $5,075,361 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,434 | $4,994,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,427 | $4,940,333 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,983 | $4,919,411 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,938 | $4,875,447 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,389 | $4,870,945 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,816 | $4,821,781 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,054 | $4,770,976 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 153,023 | $4,766,666 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,715 | $4,736,375 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,792 | $4,666,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,181 | $4,654,816 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 125,878 | $4,627,275 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 88,756 | $4,503,479 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,754 | $4,499,380 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,377 | $4,493,740 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44,824 | $4,486,434 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,819 | $4,467,692 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,450 | $4,425,992 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,058 | $4,376,373 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,192 | $4,228,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,563 | $4,227,548 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,640 | $4,208,275 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 147,368 | $4,161,672 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,697 | $4,096,372 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75,251 | $4,094,407 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,908 | $4,070,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,771 | $3,981,280 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,072 | $3,979,767 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,885 | $3,974,255 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,402 | $3,970,449 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,984 | $3,938,199 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,938 | $3,915,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,785 | $3,885,234 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,719 | $3,865,742 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,495 | $3,826,479 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,690 | $3,794,992 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 93,485 | $3,782,403 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,740 | $3,713,631 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,358 | $3,712,861 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55,133 | $3,709,900 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,668 | $3,707,209 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,860 | $3,706,895 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,297 | $3,675,788 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,755 | $3,660,887 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,771 | $3,630,757 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,303 | $3,572,498 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,521 | $3,572,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,236 | $3,516,770 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 203,179 | $3,508,901 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,118 | $3,460,104 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 219,136 | $3,455,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,835 | $3,417,684 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38,587 | $3,413,020 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,254 | $3,411,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,448 | $3,365,284 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,543 | $3,327,535 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,789 | $3,319,362 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,536 | $3,318,256 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,842 | $3,295,633 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 156,760 | $3,240,229 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,550 | $3,236,059 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,577 | $3,225,656 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,982 | $3,222,725 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 172,140 | $3,217,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,677 | $3,209,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,782 | $3,193,154 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,207 | $3,165,345 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,983 | $3,148,088 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,309 | $3,129,771 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,874 | $3,125,032 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,413 | $3,124,911 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,777 | $3,117,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,417 | $3,086,132 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,005 | $3,085,274 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 278,184 | $3,085,061 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 101,305 | $3,060,424 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,316 | $3,044,915 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,576 | $3,040,740 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,478 | $3,005,320 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 132,855 | $3,003,852 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,694 | $3,000,820 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,574 | $2,987,919 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,189 | $2,971,029 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 107,210 | $2,967,573 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,702 | $2,962,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,864 | $2,948,232 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 184,034 | $2,946,384 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,573 | $2,940,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,706 | $2,931,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,453 | $2,908,210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,458 | $2,897,032 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,030 | $2,869,675 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,684 | $2,844,782 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,905 | $2,823,543 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 198,975 | $2,815,496 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,120 | $2,813,646 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,389 | $2,801,782 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,883 | $2,800,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,081 | $2,798,653 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,190 | $2,780,959 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 188,944 | $2,773,698 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,845 | $2,754,630 | dollars as filed | |
| F N B CORP | 302520101 | COM | 169,585 | $2,732,014 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 95,513 | $2,706,838 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,811 | $2,705,022 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,397 | $2,702,471 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,395 | $2,701,056 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,998 | $2,697,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,633 | $2,687,625 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,074 | $2,679,127 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,331 | $2,668,115 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,501 | $2,661,821 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,572 | $2,659,504 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 168,761 | $2,649,548 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 198,611 | $2,649,471 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55,028 | $2,636,391 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,534 | $2,590,452 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 342,711 | $2,587,468 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,260 | $2,581,498 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34,613 | $2,579,015 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,886 | $2,576,709 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,031 | $2,571,626 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 145,576 | $2,563,593 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,960 | $2,530,142 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,344 | $2,528,403 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55,956 | $2,510,746 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 111,799 | $2,493,118 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,870 | $2,485,288 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,840 | $2,471,638 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,448 | $2,470,801 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 146,434 | $2,464,484 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,935 | $2,458,843 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 787,509 | $2,457,028 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,387 | $2,440,737 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,787 | $2,426,209 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,589 | $2,422,340 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 73,808 | $2,418,688 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,306 | $2,409,515 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,105 | $2,396,792 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,668 | $2,382,513 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,756 | $2,361,380 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,421 | $2,359,071 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 89,752 | $2,358,683 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 116,262 | $2,345,005 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,288 | $2,344,464 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,484 | $2,340,612 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,449 | $2,328,045 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,400 | $2,305,152 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,246 | $2,298,374 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,360 | $2,293,777 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,128 | $2,287,405 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,349 | $2,286,347 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 54,103 | $2,272,867 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,005 | $2,264,547 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,240 | $2,263,590 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,042 | $2,237,862 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,972 | $2,230,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,504 | $2,217,281 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,873 | $2,212,006 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 186,907 | $2,199,895 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,015 | $2,194,113 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,429 | $2,174,676 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,238 | $2,166,585 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 53,654 | $2,155,818 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,351 | $2,146,391 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,428 | $2,127,538 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 185,193 | $2,114,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,431 | $2,111,544 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,284 | $2,108,923 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,979 | $2,085,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,688 | $2,084,847 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 40,409 | $2,083,084 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,770 | $2,068,441 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,371 | $2,058,986 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 90,345 | $2,057,156 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 193,544 | $2,036,083 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,873 | $2,033,886 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,244 | $2,031,162 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,174 | $2,022,064 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 25,371 | $2,017,756 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,888 | $2,014,648 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 123,715 | $2,012,843 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,098 | $2,005,998 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,867 | $2,003,248 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,101 | $2,000,542 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 59,875 | $1,998,628 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,686 | $1,997,173 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,039 | $1,985,903 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,669 | $1,979,087 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,096 | $1,963,009 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,844 | $1,956,007 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,193 | $1,943,841 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,672 | $1,941,317 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,909 | $1,930,175 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,771 | $1,926,633 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,023 | $1,926,271 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,936 | $1,921,350 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 146,939 | $1,899,921 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 236 | $1,896,180 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,441 | $1,893,569 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,815 | $1,891,592 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,223 | $1,889,267 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,415 | $1,885,904 | dollars as filed | |
| DANA INC | 235825205 | COM | 93,998 | $1,883,720 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31,173 | $1,883,161 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107,834 | $1,882,782 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110,809 | $1,882,645 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,456 | $1,874,943 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,499 | $1,867,900 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,667 | $1,855,913 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,714 | $1,852,422 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,158 | $1,832,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,525 | $1,829,328 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,343 | $1,820,593 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 173,005 | $1,820,013 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,538 | $1,815,179 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 301,214 | $1,813,308 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,776 | $1,811,123 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 37,273 | $1,808,859 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92,367 | $1,807,622 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,008 | $1,798,437 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 143,973 | $1,796,783 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 357,652 | $1,781,107 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 81,445 | $1,773,872 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,517 | $1,763,563 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 92,989 | $1,760,282 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,850 | $1,758,523 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 42,461 | $1,752,365 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 241,602 | $1,744,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 38,528 | $1,743,007 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33,722 | $1,742,416 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,396 | $1,736,636 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,918 | $1,731,038 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,067 | $1,728,763 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,788 | $1,726,419 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191,160 | $1,720,440 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,291 | $1,717,156 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,964 | $1,716,434 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,251 | $1,709,858 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,992 | $1,708,563 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 98,170 | $1,702,268 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,499 | $1,701,281 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,925 | $1,695,039 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,192 | $1,691,199 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,132 | $1,690,333 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,262 | $1,681,263 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 186,880 | $1,680,051 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 58,208 | $1,675,226 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,595 | $1,667,331 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81,347 | $1,657,038 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 166,069 | $1,655,708 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,243 | $1,652,560 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,410 | $1,651,940 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,803 | $1,649,457 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 144,420 | $1,647,832 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,343 | $1,647,625 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,266 | $1,642,417 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,143 | $1,641,471 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,784 | $1,640,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,631 | $1,638,653 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,411 | $1,637,706 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,316 | $1,633,398 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,460 | $1,630,254 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,140 | $1,625,186 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,483 | $1,625,083 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,609 | $1,614,053 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 162,739 | $1,611,116 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,291,980 | $1,602,055 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,389 | $1,601,395 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,467 | $1,600,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,129 | $1,597,845 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,588 | $1,591,380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81,447 | $1,590,660 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,364 | $1,588,617 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,797 | $1,583,629 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,438 | $1,579,921 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 71,408 | $1,576,689 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 59,584 | $1,575,401 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,226 | $1,574,368 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,100 | $1,568,889 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,930 | $1,568,078 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 672,184 | $1,566,189 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,340 | $1,565,076 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,527 | $1,562,171 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,559 | $1,559,421 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,406 | $1,553,479 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 62,359 | $1,548,998 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 200,248 | $1,545,915 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 157,376 | $1,542,285 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,345 | $1,541,003 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,209 | $1,533,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,150 | $1,530,851 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,603 | $1,527,595 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,806 | $1,518,696 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,208 | $1,516,846 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,539 | $1,511,359 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 120,502 | $1,508,685 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,994 | $1,503,149 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,046 | $1,502,993 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,317 | $1,502,398 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,132 | $1,501,806 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 44,721 | $1,499,495 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,774 | $1,492,414 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 52,751 | $1,492,326 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,289 | $1,487,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,911 | $1,485,610 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,970 | $1,484,832 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 185,500 | $1,480,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,850 | $1,477,275 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 77,545 | $1,475,681 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,343 | $1,475,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,729 | $1,472,993 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,694 | $1,471,936 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,358 | $1,470,454 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 534,588 | $1,470,117 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 43,368 | $1,466,272 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,705 | $1,465,855 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 303,279 | $1,464,838 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 282,641 | $1,461,254 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,282 | $1,459,734 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,798 | $1,459,379 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 191,071 | $1,455,961 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,580 | $1,450,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,549 | $1,449,897 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,828 | $1,448,504 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 143,636 | $1,443,542 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,987 | $1,442,214 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 48,775 | $1,441,789 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,683 | $1,441,278 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 239,737 | $1,440,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,219 | $1,440,282 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,129 | $1,440,206 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,619 | $1,437,908 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,117 | $1,427,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,252 | $1,425,159 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,835 | $1,424,920 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 674,895 | $1,424,028 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,898 | $1,419,826 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,510 | $1,416,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,234 | $1,416,684 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,650 | $1,416,143 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,152 | $1,415,814 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 93,338 | $1,415,004 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44,064 | $1,412,251 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 160,015 | $1,408,132 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 172,529 | $1,406,111 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,862 | $1,405,175 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,618 | $1,400,929 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,596 | $1,398,419 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,732 | $1,396,761 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,263 | $1,392,891 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,529 | $1,392,142 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,958 | $1,389,036 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,551 | $1,380,288 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 51,305 | $1,380,105 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 329,844 | $1,378,748 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,494 | $1,378,074 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,001 | $1,377,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,666 | $1,375,699 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,120 | $1,375,293 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 37,516 | $1,374,961 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 42,721 | $1,372,199 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,437 | $1,369,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,614 | $1,367,290 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,557 | $1,363,957 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,705 | $1,360,484 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,536 | $1,356,983 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83,817 | $1,352,806 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 139,782 | $1,344,703 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 32,015 | $1,343,029 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,868 | $1,342,233 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,628 | $1,338,840 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,201 | $1,338,527 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,993 | $1,337,500 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 194,847 | $1,332,753 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 102,533 | $1,330,878 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 49,090 | $1,330,830 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,940 | $1,328,128 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 140,391 | $1,326,695 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,280 | $1,325,722 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 219,852 | $1,323,509 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,327 | $1,321,509 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,930 | $1,319,995 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,077 | $1,319,969 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,033 | $1,317,642 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,724 | $1,313,563 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,023 | $1,312,553 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,106 | $1,310,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,822 | $1,309,912 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 148,955 | $1,309,314 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,203 | $1,306,647 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 145,707 | $1,305,535 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 151,666 | $1,302,811 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 89,438 | $1,300,429 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 46,762 | $1,299,984 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,198 | $1,298,374 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,359 | $1,297,383 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 94,500 | $1,287,090 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,930 | $1,286,021 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,683 | $1,285,024 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,834 | $1,282,529 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,901 | $1,274,445 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,558 | $1,268,712 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 86,503 | $1,268,134 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 847 | $1,267,561 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,914 | $1,264,692 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,477 | $1,263,633 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,981 | $1,262,649 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,968 | $1,259,466 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,767 | $1,256,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,799 | $1,253,328 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,878 | $1,249,845 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,773 | $1,238,083 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,592 | $1,234,881 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,054 | $1,233,886 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,381 | $1,233,766 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115,292 | $1,231,319 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,546 | $1,231,157 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 424,479 | $1,230,989 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,983 | $1,229,179 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,132 | $1,227,320 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,610 | $1,218,339 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,395 | $1,216,758 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 52,110 | $1,216,247 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,763 | $1,214,783 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,255 | $1,214,071 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 355,282 | $1,211,512 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 49,887 | $1,207,265 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 23,155 | $1,202,439 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 43,467 | $1,197,951 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 36,375 | $1,196,374 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,375 | $1,196,374 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,764 | $1,194,113 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,605 | $1,191,162 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,267 | $1,190,581 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,527 | $1,181,296 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 87,366 | $1,180,315 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,265 | $1,179,897 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 193,399 | $1,177,800 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,359 | $1,177,761 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,565 | $1,176,789 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,502 | $1,175,532 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 56,100 | $1,173,612 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,814 | $1,171,695 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 45,585 | $1,168,799 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 9,784 | $1,168,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,724 | $1,165,521 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,064 | $1,164,669 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 51,999 | $1,164,258 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 70,004 | $1,158,566 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,003 | $1,157,684 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 398,958 | $1,156,978 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,145 | $1,155,846 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,247 | $1,150,049 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,963 | $1,146,841 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 132,203 | $1,146,200 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,086 | $1,145,452 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,903 | $1,143,522 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,970 | $1,142,776 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,616 | $1,139,968 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 86,434 | $1,136,607 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,711 | $1,135,994 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 133,179 | $1,134,685 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,202 | $1,134,607 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,653 | $1,131,178 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,892 | $1,131,062 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,163 | $1,128,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 20,767 | $1,127,440 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,289 | $1,123,969 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,796 | $1,123,438 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,328 | $1,121,018 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 47,739 | $1,120,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-25-000036 | this filing | 2025-11-14 | acceptance time not in the bulk data set |