13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,773 holding rows worth $5,751,043,802.
- Accession
- 0001828301-26-000004
- Filer
- CIK 1828301
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,773 entries on the cover page, a total value of $5,751,043,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,751,043,802 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX EXECUTION SERVICES LLC028-23780
- included managerXTX Holdings Ltd028-19981
- included managerXTX Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Holdings LLC028-21221
- included managerXTX Capital Ltd028-22623
- included managerXTX Quantitative Strategies Ltd028-26496
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 287,857 | $35,409,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,555 | $28,325,559 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,196 | $24,639,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,899 | $23,007,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,666 | $22,090,550 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 174,518 | $19,792,086 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 150,199 | $19,667,057 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,314 | $18,877,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66,447 | $18,855,665 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 289,670 | $18,176,793 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,163 | $18,050,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,184 | $17,116,462 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,669 | $16,603,773 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,219 | $16,387,151 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 384,252 | $16,004,096 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70,679 | $15,975,574 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,359 | $15,754,472 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 201,145 | $15,504,257 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 102,952 | $15,476,774 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 266,729 | $15,195,551 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 818,258 | $15,006,852 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 329,304 | $14,894,420 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72,142 | $14,885,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 139,664 | $14,339,303 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,344 | $14,323,386 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,396 | $14,298,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,038 | $14,154,768 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 566,634 | $14,097,854 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 499,142 | $13,232,254 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 87,304 | $13,207,349 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,941 | $12,628,326 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,946 | $12,609,438 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 143,859 | $12,230,892 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,215 | $12,183,163 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,463 | $12,180,558 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71,580 | $12,107,041 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,678 | $12,084,952 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 142,648 | $12,068,021 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,785 | $11,762,847 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88,765 | $11,623,777 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,682 | $11,467,446 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,047 | $11,465,469 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,879 | $11,340,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,527 | $11,320,652 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 125,624 | $11,254,654 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 277,739 | $11,251,207 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 84,710 | $11,181,720 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 154,667 | $11,032,397 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109,380 | $10,947,844 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,540 | $10,588,396 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100,715 | $10,529,753 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,884 | $10,478,995 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115,336 | $10,457,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,519 | $10,422,856 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,804,579 | $10,264,759 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93,069 | $10,210,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100,122 | $10,207,438 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 108,434 | $10,115,808 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 283,159 | $10,108,776 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,913 | $9,865,025 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 376,340 | $9,830,001 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 341,979 | $9,818,217 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,156 | $9,768,291 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,519 | $9,668,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 198,265 | $9,665,419 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,349 | $9,656,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53,487 | $9,631,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,755 | $9,629,053 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93,767 | $9,581,112 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 367,284 | $9,512,656 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 190,936 | $9,506,703 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,623 | $9,423,392 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,461 | $9,386,254 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 240,819 | $9,384,716 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,595 | $9,354,765 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,636 | $9,281,963 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,954 | $9,281,678 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,566 | $9,251,457 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124,001 | $9,238,075 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 123,876 | $9,156,914 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,310 | $9,035,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,844 | $9,006,147 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 196,207 | $8,986,281 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 61,247 | $8,908,989 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 332,688 | $8,733,060 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 234,467 | $8,701,070 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 128,719 | $8,697,543 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,739 | $8,565,085 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,903 | $8,528,565 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 210,168 | $8,463,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,352 | $8,411,258 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 73,657 | $8,368,172 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,601 | $8,363,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,934 | $8,318,558 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,333 | $8,310,748 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,117 | $8,303,133 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165,141 | $8,290,078 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 96,036 | $8,226,444 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 41,814 | $8,164,602 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 201,317 | $8,121,128 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,862 | $8,049,790 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39,295 | $8,044,079 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,652 | $8,004,238 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,947 | $7,966,501 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 168,907 | $7,965,654 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 192,295 | $7,957,167 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,685 | $7,945,952 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,356 | $7,941,802 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,253 | $7,901,279 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,544 | $7,856,667 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,767 | $7,829,894 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,074 | $7,812,907 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 158,115 | $7,810,881 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 154,235 | $7,779,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 275,144 | $7,726,044 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 414,418 | $7,662,589 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,757 | $7,654,205 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 80,718 | $7,634,308 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 201,976 | $7,588,238 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,392 | $7,561,855 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 227,612 | $7,556,718 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,307 | $7,549,127 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,945 | $7,545,812 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,395 | $7,508,024 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,027 | $7,497,387 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 159,353 | $7,475,249 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,034 | $7,473,619 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,114 | $7,462,297 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 219,264 | $7,459,361 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,188 | $7,449,357 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,266 | $7,441,042 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 74,386 | $7,353,800 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 217,729 | $7,346,176 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,016 | $7,342,853 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,484 | $7,331,633 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,144 | $7,310,181 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,824 | $7,307,312 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78,961 | $7,267,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,585 | $7,249,779 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102,454 | $7,245,547 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,782 | $7,218,847 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 320,535 | $7,208,832 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,087 | $7,195,425 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,006 | $7,184,770 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 247,636 | $7,178,968 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,468 | $7,134,984 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 661,877 | $7,108,559 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 255,431 | $7,075,439 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,992 | $7,074,369 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,447 | $7,047,270 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 306,770 | $7,046,507 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 160,650 | $7,039,683 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93,353 | $7,030,414 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 635,919 | $7,026,905 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114,940 | $7,017,087 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,994 | $7,004,358 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 398,608 | $7,003,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,632 | $6,980,313 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,756 | $6,951,149 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,656 | $6,933,853 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 145,905 | $6,917,356 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,687 | $6,854,748 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 243,766 | $6,813,260 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 100,624 | $6,771,995 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,941 | $6,713,190 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 181,061 | $6,695,636 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 672,997 | $6,689,590 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,824 | $6,683,704 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,259 | $6,601,449 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178,629 | $6,569,975 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,613 | $6,567,364 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,194 | $6,557,746 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,936 | $6,539,382 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,006 | $6,538,961 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,195 | $6,534,485 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 98,891 | $6,525,817 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 88,641 | $6,516,000 | dollars as filed | |
| IJH | 464287507 | COM | 96,229 | $6,498,344 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,120 | $6,485,122 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 341,418 | $6,428,901 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,761 | $6,427,024 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 103,553 | $6,401,646 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 132,414 | $6,390,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,489 | $6,360,777 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 406,166 | $6,356,498 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 631,626 | $6,335,209 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 371,224 | $6,325,657 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 92,429 | $6,308,279 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 72,559 | $6,301,024 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 161,332 | $6,290,335 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,055 | $6,205,426 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 289,521 | $6,198,645 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 564,496 | $6,186,876 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 128,705 | $6,172,692 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 132,740 | $6,156,481 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 554,300 | $6,152,730 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,386 | $6,147,609 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,361 | $6,140,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,726 | $6,099,834 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68,445 | $6,051,907 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,519 | $6,046,172 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 291,184 | $6,042,068 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 232,342 | $6,001,394 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 247,714 | $5,994,679 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,196 | $5,983,755 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 376,299 | $5,975,628 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 68,960 | $5,915,389 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 80,019 | $5,915,004 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 314,089 | $5,914,296 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 116,172 | $5,901,538 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 38,076 | $5,900,638 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 152,465 | $5,877,526 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 112,850 | $5,865,943 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 88,132 | $5,845,796 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 60,418 | $5,840,004 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,208 | $5,833,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,692 | $5,805,243 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 166,506 | $5,801,069 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,699 | $5,800,374 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,783 | $5,797,796 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,441 | $5,772,585 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 134,413 | $5,764,974 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48,192 | $5,758,944 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,350 | $5,750,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,474 | $5,732,104 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,714 | $5,729,870 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,946 | $5,709,464 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,509 | $5,679,523 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 152,064 | $5,670,467 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,714 | $5,656,853 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,884 | $5,654,179 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 619,246 | $5,653,716 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42,544 | $5,640,484 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,245 | $5,624,710 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 551,955 | $5,618,902 | dollars as filed | |
| NOV INC | 62955J103 | COM | 298,337 | $5,611,719 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,125 | $5,605,575 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 139,964 | $5,604,159 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 123,222 | $5,581,957 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,175 | $5,570,479 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 87,392 | $5,561,627 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 84,958 | $5,526,518 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 95,003 | $5,491,173 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 53,354 | $5,466,117 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 147,170 | $5,445,290 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 160,880 | $5,442,570 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 214,448 | $5,440,546 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,079 | $5,437,838 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 116,046 | $5,414,706 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,582 | $5,375,554 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 217,214 | $5,373,874 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89,370 | $5,359,519 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,774 | $5,352,717 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 158,220 | $5,344,672 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 246,861 | $5,337,135 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,841 | $5,322,540 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,172 | $5,304,184 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 81,199 | $5,296,611 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,480 | $5,290,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,609 | $5,287,972 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,047 | $5,286,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,942 | $5,271,842 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,601 | $5,242,843 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,696 | $5,242,215 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 142,107 | $5,208,222 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,962 | $5,206,754 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 110,332 | $5,184,501 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,966 | $5,183,991 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,380 | $5,181,562 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59,502 | $5,174,889 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,186 | $5,170,064 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63,749 | $5,159,207 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,320 | $5,157,407 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26,378 | $5,131,840 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,742 | $5,123,336 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,187 | $5,122,914 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 129,020 | $5,047,262 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 203,029 | $5,043,240 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,040 | $5,037,670 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 297,673 | $5,035,139 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,700 | $5,019,378 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,353 | $5,010,821 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,808 | $4,989,250 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 552,793 | $4,980,665 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 145,932 | $4,968,985 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 253,972 | $4,967,692 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 87,937 | $4,956,129 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 71,367 | $4,955,724 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,560 | $4,940,368 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 102,073 | $4,939,312 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,425 | $4,936,893 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,799 | $4,934,372 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 288,106 | $4,929,494 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,692 | $4,928,905 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,991 | $4,907,220 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 121,086 | $4,900,350 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,539 | $4,886,127 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 214,145 | $4,865,374 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,229 | $4,856,719 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 258,588 | $4,843,353 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 361,113 | $4,838,914 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 101,384 | $4,827,906 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,956 | $4,815,898 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,575 | $4,807,313 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,157 | $4,786,455 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,992 | $4,784,405 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 177,043 | $4,780,161 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,817 | $4,777,323 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,852 | $4,752,014 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,323 | $4,744,598 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,189 | $4,740,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,595 | $4,732,260 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 178,295 | $4,730,166 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 184,901 | $4,722,372 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 82,456 | $4,701,641 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,160 | $4,699,862 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,980 | $4,693,816 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 312,103 | $4,678,424 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,746 | $4,657,420 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 245,590 | $4,651,475 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,363 | $4,647,891 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 367,367 | $4,647,193 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,671 | $4,646,092 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 144,759 | $4,633,736 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,576 | $4,629,654 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,353 | $4,620,812 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 103,817 | $4,617,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,563 | $4,617,036 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,839 | $4,608,991 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,148 | $4,568,532 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,686 | $4,565,923 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,636 | $4,555,871 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,202 | $4,533,704 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,251 | $4,508,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,786 | $4,507,523 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 136,793 | $4,507,329 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,407 | $4,502,583 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,288 | $4,476,354 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,381 | $4,471,141 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 122,753 | $4,470,664 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,179 | $4,466,895 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 144,994 | $4,452,766 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 55,725 | $4,451,870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,939 | $4,449,649 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 228,640 | $4,440,189 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 140,041 | $4,437,899 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,307 | $4,423,255 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 104,941 | $4,410,670 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,013 | $4,397,908 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,151 | $4,392,489 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 661,427 | $4,385,261 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 523,207 | $4,384,475 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,728,891 | $4,374,094 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,593 | $4,362,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,088 | $4,360,377 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 178,437 | $4,352,078 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,135 | $4,335,106 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 75,654 | $4,334,218 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 225,598 | $4,333,738 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 122,179 | $4,330,024 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,872 | $4,311,991 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,278 | $4,307,281 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 269,539 | $4,288,365 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 163,833 | $4,267,850 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 96,000 | $4,267,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,884 | $4,257,213 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,969 | $4,250,395 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 177,856 | $4,243,644 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,833 | $4,233,333 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,783 | $4,216,355 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,757 | $4,211,432 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105,137 | $4,208,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,803 | $4,186,453 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,590 | $4,184,204 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,948 | $4,180,667 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110,522 | $4,171,100 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 83,344 | $4,165,533 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,180 | $4,161,868 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 87,746 | $4,156,528 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 80,116 | $4,154,015 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,070 | $4,152,650 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,531 | $4,131,262 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,955 | $4,128,659 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 191,808 | $4,118,118 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,020 | $4,107,085 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 107,249 | $4,096,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,538 | $4,090,891 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,369 | $4,089,562 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,356 | $4,082,664 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,254 | $4,075,365 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,467 | $4,066,240 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 85,190 | $4,065,267 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 255,348 | $4,065,140 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,377 | $4,062,091 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,354 | $4,053,845 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,564 | $4,050,370 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,679 | $4,049,019 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,317 | $4,043,298 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,872 | $4,039,362 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,462 | $4,024,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,507 | $4,022,037 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 197,285 | $4,018,695 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 623,302 | $3,989,133 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 894,616 | $3,963,149 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,200 | $3,950,256 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,170 | $3,947,097 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 103,763 | $3,944,032 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,727 | $3,940,343 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 42,513 | $3,933,303 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,639 | $3,930,496 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 812,448 | $3,924,124 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,894 | $3,920,690 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 355,198 | $3,907,178 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,567 | $3,900,370 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 32,117 | $3,886,799 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 164,226 | $3,882,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,218 | $3,879,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,248 | $3,874,148 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 212,072 | $3,870,314 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,808 | $3,868,016 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50,738 | $3,864,206 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,764 | $3,860,855 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,546 | $3,860,651 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 15,138 | $3,858,071 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,342 | $3,857,426 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 288,025 | $3,856,655 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 342,330 | $3,847,789 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 43,823 | $3,846,345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,239 | $3,844,759 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 477,387 | $3,838,191 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,641 | $3,837,851 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 266,775 | $3,828,221 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 225,140 | $3,825,129 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 255,019 | $3,822,735 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 361,761 | $3,820,196 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 379,350 | $3,797,294 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 41,231 | $3,786,243 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,057 | $3,784,956 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48,911 | $3,784,244 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,837 | $3,781,396 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 208,207 | $3,766,465 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,183 | $3,753,879 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 413,386 | $3,753,545 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 91,375 | $3,751,858 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136,583 | $3,750,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,776 | $3,750,001 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 79,320 | $3,730,420 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,319 | $3,694,348 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,269 | $3,674,973 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 64,909 | $3,668,008 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,508 | $3,645,318 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 69,784 | $3,643,423 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,442 | $3,633,775 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,087 | $3,623,072 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 51,634 | $3,622,125 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 42,899 | $3,610,809 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,352 | $3,609,556 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 143,882 | $3,602,805 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 60,897 | $3,590,487 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,755 | $3,580,220 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,669 | $3,548,505 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 97,166 | $3,529,069 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 599,404 | $3,512,507 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 48,157 | $3,506,311 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 54,572 | $3,504,614 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,858 | $3,500,393 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,605 | $3,495,302 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156,619 | $3,487,905 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,729 | $3,487,495 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 149,368 | $3,480,274 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 192,822 | $3,470,796 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,112 | $3,463,292 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45,929 | $3,460,750 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 38,210 | $3,459,533 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 408,482 | $3,455,758 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 121,157 | $3,444,494 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,283 | $3,438,204 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 52,687 | $3,437,827 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,059 | $3,424,527 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 116,962 | $3,423,478 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 97,193 | $3,413,418 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,058 | $3,404,215 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,922 | $3,397,067 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,219 | $3,393,178 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,037 | $3,386,213 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,222 | $3,372,392 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 785,309 | $3,368,976 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 603,666 | $3,368,456 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,929 | $3,354,413 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,522 | $3,349,333 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 115,245 | $3,349,020 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 395,184 | $3,347,208 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 236,964 | $3,345,932 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,250 | $3,336,988 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 94,047 | $3,335,847 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,695 | $3,327,751 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,494 | $3,324,326 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,878 | $3,320,292 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,852 | $3,296,432 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 193,948 | $3,295,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |