13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,255 holding rows worth $3,808,331,134.
- Accession
- 0001828301-26-000001
- Filer
- CIK 1828301
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,255 entries on the cover page, a total value of $3,808,331,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,808,331,134 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 LLC 028-23780
- included managerXTX Holdings Ltd 028-19981
- included managerXTX Midco Ltd 028-21219
- included managerXTX Markets LLC 028-19979
- included managerXTX Holdings LLC 028-21221
- included managerXTX Capital Ltd 028-22623
- included managerXTX Quantitative Strategies Ltd
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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 194,429 | $27,863,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,927 | $26,076,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,487 | $25,081,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,938 | $24,506,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,600 | $21,640,056 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,956 | $20,195,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 277,580 | $17,343,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 675,689 | $16,784,115 | dollars as filed | |
| VTI | 922908769 | COM | 46,771 | $15,680,913 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 74,738 | $15,174,804 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,703 | $14,385,845 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,829 | $14,020,567 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 790,089 | $13,565,828 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 140,632 | $12,827,045 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 934,403 | $11,614,629 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 236,823 | $11,054,898 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,910 | $10,800,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,256 | $10,648,294 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 181,062 | $10,570,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 192,004 | $10,560,220 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 266,442 | $10,143,447 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 179,632 | $10,125,856 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 363,777 | $10,113,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,796 | $9,966,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 182,025 | $9,798,406 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 482,915 | $9,769,370 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 140,997 | $9,644,195 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,317 | $9,604,578 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,911 | $9,546,554 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,507 | $9,428,980 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,929 | $9,424,881 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 856,883 | $9,340,025 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,895 | $9,264,974 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 82,366 | $9,082,499 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,517 | $8,956,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,545 | $8,935,139 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 168,956 | $8,733,336 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 115,733 | $8,548,039 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 342,375 | $8,525,138 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,924 | $8,518,626 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 284,203 | $8,469,249 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94,400 | $8,389,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,302 | $8,379,228 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 102,546 | $8,379,034 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 526,856 | $8,355,936 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,728 | $8,336,578 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 88,474 | $8,282,051 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 350,576 | $8,196,467 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,390 | $8,194,926 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,075 | $8,169,851 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 310,109 | $8,100,047 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 117,388 | $8,009,383 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276,794 | $7,977,203 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,004 | $7,901,352 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 182,295 | $7,900,665 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 199,747 | $7,734,204 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 208,357 | $7,709,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,625 | $7,556,563 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,487 | $7,531,843 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,394 | $7,445,616 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,471 | $7,434,898 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,358 | $7,359,768 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,886 | $7,278,035 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 772,873 | $7,125,889 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,710 | $7,058,453 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 476,236 | $7,053,055 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 91,778 | $6,782,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,705 | $6,695,169 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,112 | $6,543,639 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,621 | $6,523,326 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 146,782 | $6,499,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,648 | $6,463,966 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 61,070 | $6,370,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,680 | $6,353,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,123 | $6,279,911 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,166 | $6,244,315 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 65,494 | $6,243,543 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,956 | $6,225,213 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,634 | $6,185,303 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 219,721 | $6,178,555 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 274,943 | $6,125,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,456 | $6,121,994 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147,900 | $6,112,707 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 467,887 | $6,096,568 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 166,878 | $6,089,378 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,074 | $6,086,862 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,133 | $6,051,777 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,715 | $6,015,818 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,714 | $5,991,760 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,940 | $5,947,454 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,836 | $5,932,053 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,014 | $5,914,368 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,582 | $5,870,398 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,854 | $5,817,815 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,988 | $5,758,380 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,913 | $5,756,578 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 90,579 | $5,755,390 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,647 | $5,693,392 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 234,526 | $5,687,256 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,030 | $5,575,016 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 122,382 | $5,573,276 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 288,212 | $5,507,731 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210,755 | $5,492,275 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 255,562 | $5,486,916 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 69,707 | $5,461,543 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,987 | $5,409,655 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,733 | $5,388,690 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,498 | $5,386,095 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,856 | $5,377,381 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 56,285 | $5,366,775 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 139,884 | $5,365,950 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132,114 | $5,310,983 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 207,259 | $5,305,830 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50,968 | $5,300,672 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 310,574 | $5,199,009 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,105 | $5,174,297 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 114,683 | $5,167,616 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,816 | $5,159,447 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,542 | $5,141,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,146 | $5,108,601 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 42,776 | $5,077,511 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 52,368 | $5,066,604 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 337,968 | $5,049,242 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 65,938 | $5,027,773 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,691 | $5,024,150 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,315 | $5,012,243 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 281,006 | $4,976,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,798 | $4,957,412 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,322 | $4,915,370 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,480 | $4,913,550 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 111,970 | $4,907,645 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,410 | $4,896,755 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 145,284 | $4,891,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,219 | $4,890,369 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64,896 | $4,887,967 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,108 | $4,880,563 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 209,685 | $4,879,370 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,669 | $4,879,220 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 242,180 | $4,862,974 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 96,484 | $4,825,165 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 137,492 | $4,823,219 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,206 | $4,815,760 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 219,040 | $4,794,786 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65,694 | $4,778,582 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,506 | $4,774,734 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,839 | $4,747,093 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,288 | $4,741,060 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 72,583 | $4,732,412 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,364 | $4,704,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,036 | $4,685,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,471 | $4,635,371 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 46,979 | $4,627,901 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 312,766 | $4,625,809 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,887 | $4,622,649 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 164,893 | $4,608,759 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 205,095 | $4,596,179 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58,413 | $4,581,332 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,121 | $4,528,136 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,825 | $4,521,524 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 84,272 | $4,478,214 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 416,209 | $4,461,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,576 | $4,458,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,863 | $4,456,227 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 152,444 | $4,454,414 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,094 | $4,439,721 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,607 | $4,431,329 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,273 | $4,409,096 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 64,578 | $4,391,304 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,434 | $4,389,646 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 124,058 | $4,374,285 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 86,575 | $4,363,380 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 319,407 | $4,334,353 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,431 | $4,311,966 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,814 | $4,301,838 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,434 | $4,245,328 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,047 | $4,235,641 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28,461 | $4,231,297 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,783 | $4,222,566 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,922 | $4,202,993 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 186,893 | $4,171,452 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,033 | $4,128,534 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,927 | $4,120,908 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 138,495 | $4,107,762 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,141 | $4,092,450 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 56,432 | $4,090,756 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 226,945 | $4,087,279 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,453 | $4,068,308 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 93,071 | $4,063,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,021 | $4,056,924 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 106,032 | $4,046,711 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,738 | $4,028,717 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,586 | $3,990,086 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,410 | $3,966,064 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,479 | $3,955,869 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,927 | $3,949,845 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,397 | $3,941,196 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,295 | $3,936,033 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,789 | $3,933,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,295 | $3,923,760 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 101,844 | $3,915,902 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 129,592 | $3,913,678 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,709 | $3,910,322 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 74,416 | $3,894,933 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,912 | $3,892,484 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 41,358 | $3,892,201 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,128 | $3,877,282 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,139 | $3,871,966 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,320 | $3,862,931 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,521 | $3,843,209 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 100,127 | $3,828,856 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 102,873 | $3,824,818 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,480 | $3,819,806 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,570 | $3,774,198 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81,654 | $3,757,717 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55,644 | $3,754,857 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 55,516 | $3,748,440 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,033 | $3,739,137 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 122,881 | $3,734,354 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 72,135 | $3,724,330 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,735 | $3,719,722 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 61,516 | $3,714,951 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 209,572 | $3,707,329 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,497 | $3,700,510 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,632 | $3,693,969 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,832 | $3,669,713 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,616 | $3,669,656 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,486 | $3,663,148 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,964 | $3,660,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,651 | $3,646,763 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 193,304 | $3,637,981 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,297 | $3,613,562 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 174,692 | $3,605,643 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 55,514 | $3,604,524 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 124,794 | $3,604,051 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,208 | $3,587,806 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,260 | $3,586,166 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,868 | $3,584,430 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,906 | $3,577,040 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 99,219 | $3,576,845 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,465 | $3,556,902 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,606 | $3,552,299 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 127,667 | $3,547,866 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 112,734 | $3,546,612 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,684 | $3,536,727 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 113,205 | $3,522,940 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 138,160 | $3,514,790 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,915 | $3,512,359 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,629 | $3,503,409 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,831 | $3,500,327 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,849 | $3,463,007 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,601 | $3,460,973 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 193,785 | $3,447,435 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 114,250 | $3,446,923 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,897 | $3,443,066 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,200 | $3,434,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,133 | $3,431,253 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,883 | $3,428,698 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 135,286 | $3,422,736 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 423,352 | $3,416,451 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 72,407 | $3,408,197 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,091 | $3,400,162 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 125,641 | $3,399,845 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,040 | $3,388,109 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,720 | $3,382,949 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,171 | $3,377,217 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 62,962 | $3,374,763 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 437,300 | $3,371,583 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,371 | $3,366,125 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,881 | $3,357,345 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,710 | $3,350,477 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126,019 | $3,347,065 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 191,139 | $3,344,933 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,252 | $3,338,326 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,738 | $3,326,519 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 94,620 | $3,319,270 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,558 | $3,312,520 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,873 | $3,294,967 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,204 | $3,289,566 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,504 | $3,287,305 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 139,672 | $3,286,482 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 99,191 | $3,278,263 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,955 | $3,266,956 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,712 | $3,259,772 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 92,694 | $3,257,267 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 168,140 | $3,250,146 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,307 | $3,246,770 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 235,451 | $3,228,033 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39,745 | $3,226,102 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,919 | $3,222,754 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,817 | $3,219,259 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,497 | $3,218,828 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,311 | $3,211,537 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,976 | $3,198,161 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 114,044 | $3,193,232 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,654 | $3,192,308 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 126,392 | $3,191,398 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,944 | $3,187,051 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 40,249 | $3,179,269 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 58,715 | $3,175,307 | dollars as filed | |
| NOV INC | 62955J103 | COM | 203,014 | $3,173,109 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,271 | $3,169,805 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,740 | $3,163,654 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,126 | $3,157,368 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,842 | $3,152,100 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 88,279 | $3,134,787 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,455 | $3,134,419 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,240 | $3,134,035 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 248,787 | $3,132,228 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,079 | $3,125,597 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,319 | $3,120,748 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 623,245 | $3,116,225 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,959 | $3,115,603 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,803 | $3,108,824 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,403 | $3,107,185 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 38,048 | $3,106,619 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,477 | $3,102,441 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,918 | $3,095,670 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 95,820 | $3,075,822 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,248 | $3,065,460 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 278,754 | $3,063,506 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,796 | $3,062,610 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 116,204 | $3,059,651 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 119,065 | $3,057,589 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,448 | $3,033,623 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,756 | $3,030,553 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,026 | $3,029,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,061 | $3,028,839 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 60,076 | $3,023,024 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 67,279 | $3,008,044 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,678 | $2,998,560 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 533,394 | $2,997,674 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 565,549 | $2,997,410 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 116,237 | $2,996,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,517 | $2,981,627 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 99,652 | $2,980,591 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,075 | $2,973,998 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 80,581 | $2,962,963 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,088 | $2,961,534 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,432 | $2,956,995 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,185 | $2,953,228 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,855 | $2,952,959 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,975 | $2,939,265 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 635,318 | $2,928,816 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 125,020 | $2,927,968 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 223,095 | $2,924,775 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,434 | $2,922,461 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 155,144 | $2,921,362 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 872,810 | $2,915,185 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 82,214 | $2,914,486 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,586 | $2,912,323 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,101 | $2,911,574 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 365,618 | $2,906,663 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 404,830 | $2,898,583 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,304 | $2,889,654 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 56,947 | $2,887,213 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,766 | $2,885,129 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,702 | $2,882,026 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 54,339 | $2,876,163 | dollars as filed | |
| MGC | 921910873 | COM | 11,409 | $2,865,599 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,414 | $2,861,459 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,734 | $2,860,463 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 307,895 | $2,857,266 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,258 | $2,856,411 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,853 | $2,849,303 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,627 | $2,840,618 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 153,781 | $2,834,184 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 87,958 | $2,826,970 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,589 | $2,816,033 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,554 | $2,803,279 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 180,789 | $2,798,614 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,923 | $2,792,257 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,722 | $2,790,214 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,445 | $2,782,205 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 559,749 | $2,781,953 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 222,176 | $2,779,422 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,662 | $2,775,313 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 379,016 | $2,774,397 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,585 | $2,768,819 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 117,058 | $2,761,398 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 119,996 | $2,759,908 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,580 | $2,751,855 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 41,404 | $2,744,257 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 73,345 | $2,740,903 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,066 | $2,740,815 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,854 | $2,731,126 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 28,632 | $2,727,484 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,977 | $2,726,995 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,590 | $2,708,050 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,130 | $2,703,588 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,645 | $2,693,791 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 53,361 | $2,692,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,069 | $2,690,990 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,180 | $2,682,736 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 103,447 | $2,678,243 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 73,678 | $2,673,775 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 607,856 | $2,662,409 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,270 | $2,661,401 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78,371 | $2,659,912 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 65,211 | $2,643,654 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,401 | $2,642,416 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 504,741 | $2,639,795 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,251 | $2,638,047 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,960 | $2,634,206 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,754 | $2,630,082 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,533 | $2,623,861 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 32,434 | $2,620,992 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 160,090 | $2,620,673 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 61,042 | $2,615,039 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 159,848 | $2,613,515 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,248 | $2,604,291 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,616 | $2,589,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,893 | $2,585,465 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,292 | $2,580,831 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,691 | $2,579,895 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,232 | $2,579,550 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 536,044 | $2,573,011 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,608 | $2,569,236 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,109 | $2,549,776 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,304,515 | $2,543,804 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,874 | $2,543,381 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,309 | $2,541,749 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 58,133 | $2,534,017 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,176 | $2,533,137 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,424 | $2,529,388 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 129,220 | $2,528,835 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 167,711 | $2,525,728 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 87,353 | $2,525,375 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 82,194 | $2,517,602 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,482 | $2,514,687 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 130,336 | $2,505,058 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29,262 | $2,503,657 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 82,698 | $2,500,788 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,382 | $2,488,906 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,156 | $2,480,411 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,979 | $2,478,587 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 66,138 | $2,475,545 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,538 | $2,469,939 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 93,469 | $2,461,039 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 169,822 | $2,460,721 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 157,163 | $2,450,171 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,383 | $2,449,101 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,504 | $2,439,405 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,379 | $2,433,373 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 69,208 | $2,432,661 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,886 | $2,425,113 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 69,104 | $2,424,168 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,983 | $2,423,621 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,695 | $2,420,207 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,771 | $2,419,295 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,005 | $2,415,867 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,210 | $2,412,097 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,824 | $2,410,758 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 26,768 | $2,409,120 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,267 | $2,407,403 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 720,209 | $2,398,296 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,751 | $2,390,263 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,494 | $2,376,122 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 572,632 | $2,364,970 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150,172 | $2,362,206 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64,625 | $2,345,888 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,858 | $2,344,972 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,426 | $2,339,212 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 588,722 | $2,325,452 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 62,270 | $2,320,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 36,730 | $2,320,601 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60,680 | $2,318,583 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,232 | $2,315,538 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 143,378 | $2,311,253 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,880 | $2,305,798 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,586 | $2,303,005 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 129,089 | $2,300,366 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,126 | $2,300,193 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,010 | $2,297,779 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,413 | $2,293,523 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 189,673 | $2,291,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,141 | $2,290,570 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 66,175 | $2,287,670 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95,144 | $2,280,602 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68,557 | $2,280,206 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,489 | $2,273,338 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,782 | $2,273,128 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,566 | $2,265,962 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,103 | $2,259,202 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,834 | $2,252,228 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,774 | $2,245,054 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 84,796 | $2,242,006 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 94,093 | $2,241,295 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 43,143 | $2,240,847 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,608 | $2,239,857 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 128,407 | $2,230,430 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,591 | $2,228,113 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 161,427 | $2,227,693 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,551 | $2,227,626 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,451 | $2,224,306 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 210,269 | $2,222,543 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,747 | $2,220,553 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,895 | $2,219,758 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 107,316 | $2,211,783 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,797 | $2,204,539 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,174 | $2,203,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |