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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 4,712 | $2,199,844 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,094 | $2,199,608 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 106,100 | $2,193,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,494 | $2,192,126 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 170,088 | $2,190,733 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 155,944 | $2,189,454 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 154,814 | $2,189,070 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 123,831 | $2,184,379 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,939 | $2,183,764 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,579 | $2,181,020 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,763 | $2,177,231 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,459 | $2,174,304 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 588,619 | $2,172,004 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,415 | $2,169,044 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,184 | $2,162,091 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,142 | $2,161,385 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36,816 | $2,160,731 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 74,358 | $2,159,356 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,704 | $2,157,959 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,162 | $2,157,789 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,249 | $2,156,660 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,439 | $2,155,896 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 152,450 | $2,155,643 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 107,909 | $2,154,943 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 163,971 | $2,151,300 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,543 | $2,151,235 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,782 | $2,149,888 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,842 | $2,148,164 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,316 | $2,147,451 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,460 | $2,145,873 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,906 | $2,145,607 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,289 | $2,137,245 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 99,867 | $2,136,155 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 39,920 | $2,132,526 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 89,385 | $2,129,151 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,563 | $2,129,011 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,768 | $2,123,332 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,747 | $2,122,694 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,881 | $2,122,514 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,486 | $2,119,971 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 82,508 | $2,115,505 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,828 | $2,112,363 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,559 | $2,102,690 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,128 | $2,099,950 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,266 | $2,098,965 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,962 | $2,084,229 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 53,031 | $2,083,058 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,688 | $2,077,578 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 122,445 | $2,075,443 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 202,181 | $2,056,181 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 138,229 | $2,052,701 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 100,654 | $2,048,309 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 152,547 | $2,044,130 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,313 | $2,042,900 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,730 | $2,035,507 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,262 | $2,032,699 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,743 | $2,028,830 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47,794 | $2,021,686 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,677 | $2,020,067 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 80,781 | $2,018,717 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,112 | $2,016,852 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,256 | $2,012,774 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,944 | $2,008,931 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,833 | $2,005,483 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 133,419 | $2,001,285 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,161 | $1,992,943 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,968 | $1,990,042 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42,548 | $1,988,694 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,203 | $1,980,666 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,398 | $1,977,935 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 79,077 | $1,977,716 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,621 | $1,977,116 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,722 | $1,976,074 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,301 | $1,973,260 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,430 | $1,970,647 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,440 | $1,968,947 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,365 | $1,967,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,180 | $1,965,989 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,012 | $1,965,987 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,012 | $1,957,913 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,726 | $1,957,861 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,831 | $1,954,619 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,290 | $1,950,602 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65,601 | $1,950,318 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 214,198 | $1,934,208 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,632 | $1,933,847 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,776 | $1,933,737 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,919 | $1,929,151 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 122,161 | $1,925,257 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 84,322 | $1,916,639 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,005 | $1,916,347 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,455 | $1,908,226 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,375 | $1,907,438 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 244,344 | $1,898,553 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 98,013 | $1,898,512 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 288,913 | $1,892,380 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,805 | $1,891,385 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,483 | $1,888,934 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,100 | $1,885,793 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,945 | $1,884,385 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,389 | $1,882,072 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,653 | $1,881,383 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,143 | $1,878,567 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 148,170 | $1,877,314 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 261,293 | $1,873,471 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 38,637 | $1,873,122 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,072 | $1,868,960 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,518 | $1,858,036 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49,230 | $1,857,448 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,903 | $1,856,613 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,468 | $1,854,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,192 | $1,849,609 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,358 | $1,846,743 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 105,827 | $1,844,565 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,088 | $1,843,495 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 85,071 | $1,841,787 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33,718 | $1,838,980 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,025 | $1,835,379 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 46,306 | $1,835,107 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 23,094 | $1,833,895 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 128,534 | $1,831,610 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,000 | $1,828,160 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,380 | $1,827,965 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,651 | $1,823,238 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,171 | $1,823,162 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,216 | $1,818,868 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46,267 | $1,813,204 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24,584 | $1,811,841 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,673 | $1,808,540 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,245 | $1,803,977 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,715 | $1,803,725 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,798 | $1,798,403 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,144 | $1,793,850 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 41,507 | $1,791,857 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,941 | $1,787,825 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 232,689 | $1,780,071 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,477 | $1,776,470 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 126,940 | $1,775,891 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62,903 | $1,774,494 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,237 | $1,773,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,597 | $1,767,499 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,647 | $1,766,658 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 162,706 | $1,762,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,657 | $1,760,050 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,619 | $1,754,435 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,371 | $1,752,726 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 478,972 | $1,748,248 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,022 | $1,740,614 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,799 | $1,738,993 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,708 | $1,737,721 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 106,248 | $1,737,155 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,695 | $1,735,084 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 135,868 | $1,730,958 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 134,124 | $1,730,200 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 72,460 | $1,728,171 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 187,632 | $1,728,091 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,270 | $1,726,695 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,537 | $1,726,651 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 345,567 | $1,724,379 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66,647 | $1,716,827 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,740 | $1,711,167 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,884 | $1,710,965 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,212 | $1,707,804 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 38,390 | $1,703,748 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,124 | $1,703,526 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,973 | $1,703,098 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,685 | $1,702,509 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,051 | $1,701,365 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 62,216 | $1,697,875 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,306 | $1,697,449 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,195 | $1,695,530 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,461 | $1,694,571 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 178,056 | $1,693,313 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 20,678 | $1,692,288 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 130,510 | $1,687,494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,714 | $1,687,196 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,725 | $1,687,168 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 99,457 | $1,682,812 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 36,294 | $1,680,412 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 103,631 | $1,677,786 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 180,640 | $1,674,533 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,734 | $1,671,600 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,775 | $1,670,048 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,261 | $1,668,400 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48,730 | $1,666,566 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,693 | $1,665,753 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,083 | $1,663,672 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,746 | $1,657,745 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,924 | $1,656,163 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,173 | $1,655,442 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,644 | $1,654,194 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 260,360 | $1,650,682 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 134,799 | $1,644,548 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,916 | $1,642,508 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,819 | $1,641,616 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,755 | $1,634,325 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,728 | $1,632,819 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 430,410 | $1,631,254 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,767 | $1,629,835 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,499 | $1,628,859 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,773 | $1,622,614 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,548 | $1,617,404 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,086 | $1,614,535 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,063 | $1,609,757 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,277 | $1,607,573 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,535 | $1,605,177 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,379 | $1,604,278 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,141 | $1,603,215 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,262 | $1,600,844 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 205,808 | $1,597,070 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,819 | $1,595,367 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,319 | $1,595,182 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,209 | $1,592,283 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,211 | $1,589,074 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33,223 | $1,586,066 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 134,651 | $1,583,496 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 623,919 | $1,578,515 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,090 | $1,567,779 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,303 | $1,566,614 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,759 | $1,565,308 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,989 | $1,563,833 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,811 | $1,562,430 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,823 | $1,562,427 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,498 | $1,558,944 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 248,062 | $1,557,829 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 495,266 | $1,555,135 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,039 | $1,552,473 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 107,854 | $1,549,862 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 96,377 | $1,548,778 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 135,297 | $1,547,798 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,691 | $1,543,907 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,950 | $1,541,014 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,374 | $1,525,231 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,129 | $1,522,940 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,055 | $1,519,805 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 104,518 | $1,519,692 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,854 | $1,516,513 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 77,478 | $1,515,470 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,593 | $1,512,887 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 446 | $1,512,609 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,428 | $1,511,497 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 40,947 | $1,509,306 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,410 | $1,507,411 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,427 | $1,506,948 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 282,479 | $1,505,613 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,186 | $1,502,764 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,021 | $1,498,166 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 39,586 | $1,495,163 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 149,368 | $1,493,680 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 227,433 | $1,482,863 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,330 | $1,482,042 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,080 | $1,480,378 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 157,163 | $1,477,332 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,583 | $1,476,348 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,223 | $1,475,806 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 196,052 | $1,474,311 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,578 | $1,467,745 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,445 | $1,463,862 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 47,033 | $1,463,667 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 83,261 | $1,462,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,357 | $1,461,633 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,675 | $1,460,063 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,717 | $1,459,053 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,618 | $1,450,476 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,448 | $1,446,132 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,876 | $1,443,635 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 169,965 | $1,441,303 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,217 | $1,440,185 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 19,026 | $1,436,082 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98,020 | $1,435,993 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 71,575 | $1,431,142 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 74,864 | $1,430,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,333 | $1,430,367 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,813 | $1,429,231 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,547 | $1,428,764 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 22,456 | $1,428,426 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 522,934 | $1,427,610 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,681 | $1,425,779 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 79,556 | $1,425,644 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 239,746 | $1,424,091 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 66,428 | $1,423,552 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,558 | $1,422,643 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,142 | $1,416,714 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,081 | $1,415,563 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 456,329 | $1,414,620 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,907 | $1,412,931 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 33,710 | $1,399,639 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 51,523 | $1,399,365 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,739 | $1,399,163 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,534 | $1,398,203 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,851 | $1,397,427 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122,050 | $1,395,032 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,315 | $1,387,749 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 131,618 | $1,381,989 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 55,620 | $1,380,210 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 118,637 | $1,379,748 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,337 | $1,378,646 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 85,782 | $1,372,512 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,846 | $1,372,493 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,194 | $1,368,728 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42,722 | $1,368,386 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 33,021 | $1,368,060 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 809 | $1,367,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,467 | $1,365,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,786 | $1,363,452 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,253 | $1,363,088 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,041 | $1,358,773 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,176 | $1,357,238 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,870 | $1,355,284 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,193 | $1,354,980 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,867 | $1,353,829 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 276,843 | $1,353,762 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 106,829 | $1,350,319 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 545,949 | $1,348,494 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,594 | $1,347,175 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,595 | $1,346,160 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 81,599 | $1,344,752 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,851 | $1,344,640 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 114,031 | $1,344,425 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 43,990 | $1,340,375 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 66,902 | $1,338,709 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 76,918 | $1,338,373 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,917 | $1,338,304 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 19,193 | $1,334,873 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,520 | $1,334,640 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 42,164 | $1,331,961 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 157,406 | $1,331,655 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 165,189 | $1,331,423 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,825 | $1,328,473 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,241 | $1,328,292 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 19,542 | $1,326,706 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,275 | $1,324,049 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,419 | $1,323,790 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,470 | $1,322,591 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,949 | $1,320,418 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,434 | $1,316,965 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,430 | $1,312,189 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 43,260 | $1,312,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,891 | $1,308,393 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,780 | $1,307,893 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 102,808 | $1,302,577 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,607 | $1,301,695 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 177,326 | $1,301,573 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 44,821 | $1,299,809 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 425,686 | $1,294,085 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 133,723 | $1,290,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,496 | $1,290,061 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 65,881 | $1,289,950 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 45,985 | $1,289,879 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 90,075 | $1,289,874 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,679 | $1,289,673 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,235 | $1,289,381 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,281 | $1,288,826 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,417 | $1,288,408 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,130 | $1,286,898 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 127,910 | $1,281,658 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,505 | $1,280,916 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,407 | $1,276,556 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 127,042 | $1,274,231 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 64,193 | $1,269,738 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 538,103 | $1,264,542 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 335,538 | $1,261,623 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 43,205 | $1,259,426 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,374 | $1,256,686 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 121,257 | $1,255,010 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,039 | $1,253,182 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,950 | $1,252,192 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,774 | $1,251,825 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,804 | $1,251,509 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,702 | $1,249,244 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,075 | $1,247,219 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 133,839 | $1,246,041 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,935 | $1,243,395 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 197,322 | $1,243,129 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,743 | $1,242,752 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 363,251 | $1,242,318 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 143,783 | $1,236,534 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,020 | $1,235,608 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 49,030 | $1,235,066 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,521 | $1,229,913 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,853 | $1,228,207 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,440 | $1,227,182 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,280 | $1,224,920 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 243,313 | $1,221,431 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 59,913 | $1,221,027 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,197 | $1,213,945 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,290 | $1,213,667 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,382 | $1,213,614 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,352 | $1,212,557 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 78,775 | $1,211,560 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 117,668 | $1,209,627 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,358 | $1,209,164 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,795 | $1,204,777 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29,951 | $1,204,030 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,700 | $1,201,902 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,144 | $1,201,860 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 22,436 | $1,198,531 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,028 | $1,197,281 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,855 | $1,197,269 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 128,440 | $1,197,061 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,010 | $1,196,987 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,586 | $1,195,949 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,427 | $1,193,278 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 743,512 | $1,189,619 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,137 | $1,188,665 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 43,139 | $1,187,617 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,397 | $1,185,859 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 757,130 | $1,181,123 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,554 | $1,177,437 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 628,222 | $1,174,775 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,735 | $1,174,743 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 90,702 | $1,174,591 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,773 | $1,174,242 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 93,764 | $1,171,112 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,554 | $1,170,373 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 79,262 | $1,169,907 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 9,784 | $1,168,210 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 210,702 | $1,165,182 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,268 | $1,161,306 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70,831 | $1,160,920 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,261 | $1,160,207 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,081 | $1,157,032 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 76,662 | $1,156,063 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,924 | $1,153,768 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,846 | $1,153,752 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,414 | $1,150,087 | dollars as filed | |
| FERMI INC | 314911108 | COM | 143,641 | $1,149,128 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,612 | $1,148,308 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,688 | $1,146,986 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,729 | $1,145,113 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 137,018 | $1,142,730 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 136,149 | $1,142,290 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,183 | $1,141,873 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26,626 | $1,141,457 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,537 | $1,139,636 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 39,250 | $1,138,643 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 481,949 | $1,137,400 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 56,549 | $1,133,807 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 193,659 | $1,132,905 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,488 | $1,132,737 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 103,749 | $1,131,902 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62,518 | $1,130,325 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,967 | $1,127,887 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,041 | $1,126,841 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 151,633 | $1,126,633 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,940 | $1,126,419 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 220,765 | $1,125,902 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,357 | $1,122,639 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,974 | $1,121,094 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35,885 | $1,121,047 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,872 | $1,119,565 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,934 | $1,119,423 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,433 | $1,116,748 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,476 | $1,114,311 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 77,301 | $1,110,815 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,217 | $1,108,442 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,465 | $1,108,315 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 56,661 | $1,108,289 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,494 | $1,103,980 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,293 | $1,102,483 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,400 | $1,100,376 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,597 | $1,096,388 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,961 | $1,093,618 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,812 | $1,092,607 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,775 | $1,088,624 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,189 | $1,088,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 539 | $1,085,686 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,638 | $1,082,973 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 73,520 | $1,082,950 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,222 | $1,082,373 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,842 | $1,081,507 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,775 | $1,080,992 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,110 | $1,080,003 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,983 | $1,079,225 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,302 | $1,077,551 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,346 | $1,076,717 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,977 | $1,075,848 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36,006 | $1,075,499 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,461 | $1,074,042 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 267,825 | $1,073,978 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,782 | $1,072,921 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58,039 | $1,069,659 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,826 | $1,069,379 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,298 | $1,065,889 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 132,021 | $1,065,409 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 45,826 | $1,063,621 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,098 | $1,061,296 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,247 | $1,060,070 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,463 | $1,059,427 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 34,222 | $1,058,829 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,140 | $1,058,688 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 75,980 | $1,056,882 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,432 | $1,054,017 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 83,818 | $1,049,401 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68,346 | $1,048,428 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,543 | $1,045,913 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 81,558 | $1,044,758 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,387 | $1,042,349 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 471,128 | $1,041,193 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,227 | $1,032,875 | 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 |