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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 16,855 | $3,292,287 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 178,425 | $3,291,941 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138,181 | $3,290,090 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,336 | $3,277,371 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,572 | $3,274,065 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70,546 | $3,273,334 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,807 | $3,266,997 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,905 | $3,250,445 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,351 | $3,248,904 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 58,104 | $3,241,622 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,622 | $3,237,368 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,281 | $3,232,141 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 87,792 | $3,231,624 | dollars as filed | |
| TORO CO | 891092108 | COM | 34,500 | $3,223,680 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,976 | $3,215,918 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 42,729 | $3,213,648 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 83,896 | $3,213,217 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 81,962 | $3,209,632 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 273,129 | $3,209,266 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,803 | $3,202,834 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,578 | $3,198,917 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,429 | $3,195,328 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,631 | $3,193,163 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 120,388 | $3,190,282 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,579 | $3,188,269 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,891 | $3,187,664 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,689 | $3,184,553 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,646 | $3,180,294 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 237,669 | $3,175,258 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 166,412 | $3,168,484 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,124 | $3,168,450 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,263 | $3,146,951 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,602 | $3,145,655 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,908 | $3,145,306 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,633 | $3,131,516 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,527 | $3,125,411 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,048 | $3,122,392 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,940 | $3,116,012 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 688,221 | $3,110,759 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 83,532 | $3,106,555 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 299,049 | $3,104,129 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,410 | $3,096,235 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,180 | $3,093,372 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 86,069 | $3,093,320 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 66,274 | $3,091,682 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 874,724 | $3,087,776 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 127,143 | $3,087,032 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 48,100 | $3,083,210 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 137,035 | $3,080,547 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 38,380 | $3,072,319 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,885 | $3,070,277 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,022 | $3,066,326 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 278,101 | $3,064,673 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183,205 | $3,059,524 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 62,347 | $3,054,380 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 256,331 | $3,047,776 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 46,526 | $3,045,592 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,156 | $3,040,246 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 18,641 | $3,025,434 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,504 | $3,005,790 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,622 | $3,004,718 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,331 | $3,004,456 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,717 | $3,003,118 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 111,414 | $2,999,265 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,489 | $2,994,613 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 498,031 | $2,988,186 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 389,102 | $2,984,412 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,058 | $2,983,601 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,420 | $2,947,835 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 362,685 | $2,945,002 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 67,189 | $2,938,175 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,072 | $2,932,590 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,248 | $2,925,425 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 653,287 | $2,920,193 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 101,275 | $2,916,720 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 51,355 | $2,915,937 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,920 | $2,913,282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,645 | $2,909,483 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 255,454 | $2,904,512 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 96,106 | $2,897,596 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 369,493 | $2,896,825 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 107,801 | $2,894,457 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,601 | $2,893,709 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,152 | $2,886,159 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,435 | $2,876,932 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 87,284 | $2,873,389 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,718 | $2,871,873 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 109,374 | $2,869,974 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 85,680 | $2,868,566 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 68,163 | $2,860,119 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 37,867 | $2,857,822 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 43,851 | $2,854,262 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130,036 | $2,852,990 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 66,670 | $2,844,142 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,874 | $2,827,873 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 77,889 | $2,827,371 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 77,379 | $2,822,012 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,606 | $2,819,147 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 193,172 | $2,806,789 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,025 | $2,804,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,378 | $2,803,226 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 50,537 | $2,802,782 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,085 | $2,781,159 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,662 | $2,780,600 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 481,533 | $2,778,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 239,509 | $2,763,934 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,072 | $2,761,229 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78,084 | $2,761,050 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,173 | $2,754,620 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,235 | $2,750,343 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,700 | $2,741,991 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,633 | $2,739,821 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 139,983 | $2,738,067 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 44,376 | $2,737,112 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 144,940 | $2,736,467 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,648 | $2,735,658 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,438 | $2,727,906 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,858 | $2,717,548 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 143,642 | $2,714,834 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,845 | $2,709,733 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,286 | $2,702,420 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,642 | $2,701,778 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 57,736 | $2,696,849 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 168,107 | $2,696,436 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,088 | $2,695,515 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,786 | $2,686,577 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25,503 | $2,680,875 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 191,913 | $2,679,105 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 122,105 | $2,678,984 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,295 | $2,675,431 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,689 | $2,670,703 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,934 | $2,669,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 55,532 | $2,660,538 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 232,244 | $2,656,871 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,481 | $2,656,383 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 161,643 | $2,655,794 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,973 | $2,652,849 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 36,292 | $2,650,042 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,573 | $2,649,860 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,830 | $2,649,771 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,516 | $2,649,224 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,530 | $2,640,340 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,253 | $2,638,836 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 39,726 | $2,637,806 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,217 | $2,633,219 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 177,381 | $2,628,786 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 42,575 | $2,624,749 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,148 | $2,607,117 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,952 | $2,605,238 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,877 | $2,603,954 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 139,408 | $2,602,747 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,978 | $2,602,453 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,465 | $2,600,995 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,905 | $2,595,962 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 44,345 | $2,589,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,800 | $2,588,446 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,091 | $2,580,767 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 101,265 | $2,580,232 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,384 | $2,579,091 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,064 | $2,575,944 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 63,808 | $2,570,824 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 368,889 | $2,563,779 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142,383 | $2,558,623 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,940 | $2,558,393 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,118 | $2,556,967 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,280 | $2,548,698 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 233,742 | $2,543,113 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,899 | $2,531,922 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 136,191 | $2,529,067 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,312 | $2,522,435 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,899 | $2,520,594 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,485 | $2,520,077 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 138,432 | $2,515,309 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 45,996 | $2,513,681 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,484 | $2,511,052 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62,287 | $2,500,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,589 | $2,499,228 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,286 | $2,497,049 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,899 | $2,496,048 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 34,019 | $2,494,273 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,373 | $2,490,914 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 39,147 | $2,488,183 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165,636 | $2,487,853 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 55,422 | $2,485,122 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 116,529 | $2,484,398 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 49,170 | $2,476,201 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 227,772 | $2,457,660 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 53,977 | $2,455,954 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,326 | $2,452,754 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63,434 | $2,449,187 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,504 | $2,444,065 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,476 | $2,442,246 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,517 | $2,437,306 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,150 | $2,434,023 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,741 | $2,432,523 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,281 | $2,423,352 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,016 | $2,404,415 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 131,414 | $2,400,934 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 15,058 | $2,400,848 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 122,927 | $2,392,159 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,794 | $2,391,053 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 147,618 | $2,388,459 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 138,660 | $2,387,725 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 14,342 | $2,382,063 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 57,225 | $2,379,988 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 478,415 | $2,372,938 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,308 | $2,362,008 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 92,121 | $2,361,061 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,388 | $2,357,985 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,532 | $2,356,016 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 79,170 | $2,352,141 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,494 | $2,348,017 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,557 | $2,345,099 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 155,379 | $2,335,346 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,657 | $2,319,977 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,254 | $2,314,802 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 69,929 | $2,312,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,731 | $2,312,280 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,228 | $2,311,481 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,207 | $2,310,282 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,534 | $2,305,403 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,917 | $2,300,088 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 59,440 | $2,292,006 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,809 | $2,291,603 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 55,604 | $2,287,549 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,398 | $2,285,584 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 142,101 | $2,282,142 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,520 | $2,281,154 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,401 | $2,276,857 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,540 | $2,276,732 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 292,695 | $2,271,313 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,117 | $2,270,922 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,040 | $2,265,786 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,962 | $2,255,355 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 772,019 | $2,254,295 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 361,317 | $2,243,779 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 264,209 | $2,243,134 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16,596 | $2,241,124 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,812 | $2,240,223 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,954 | $2,239,773 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 68,198 | $2,234,166 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 177,557 | $2,231,891 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 409,966 | $2,230,215 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,049 | $2,226,842 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,924 | $2,224,901 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,889 | $2,223,149 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 56,466 | $2,221,937 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,658 | $2,217,826 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 276,108 | $2,217,147 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 291,437 | $2,214,921 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 143,204 | $2,213,934 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,139 | $2,211,260 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,404 | $2,205,252 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,586 | $2,204,857 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 115,179 | $2,201,071 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 34,418 | $2,200,687 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 97,482 | $2,200,169 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,222 | $2,197,799 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,872 | $2,197,388 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 54,253 | $2,196,704 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,525 | $2,193,573 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,188 | $2,193,022 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 85,355 | $2,192,770 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,068 | $2,188,945 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 158,467 | $2,183,675 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,268 | $2,179,403 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 60,293 | $2,178,386 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 76,604 | $2,177,852 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,554 | $2,172,518 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 151,932 | $2,171,108 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 64,954 | $2,170,763 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,228 | $2,167,535 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,420 | $2,164,244 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 68,567 | $2,161,918 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,672 | $2,156,421 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 130,474 | $2,155,430 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,744 | $2,151,825 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,124 | $2,148,438 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,459 | $2,142,473 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,063 | $2,141,679 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,258 | $2,138,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 27,392 | $2,137,946 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,419 | $2,130,927 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 31,526 | $2,127,374 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,093 | $2,127,327 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,519 | $2,123,717 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,547 | $2,123,499 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 73,600 | $2,121,888 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 115,291 | $2,119,049 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,466 | $2,117,301 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,778 | $2,116,473 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 112,380 | $2,116,115 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,809 | $2,113,101 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,536 | $2,110,343 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19,237 | $2,108,375 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,301 | $2,106,657 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 85,741 | $2,104,942 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 678,231 | $2,102,516 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 40,465 | $2,101,752 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 395,834 | $2,097,920 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,677 | $2,094,036 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,392 | $2,093,204 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,579 | $2,089,797 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 112,044 | $2,088,500 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,345 | $2,082,791 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 57,146 | $2,081,829 | dollars as filed | |
| MGC | 921910873 | COM | 8,778 | $2,074,680 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,261 | $2,073,623 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 379,402 | $2,071,535 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 175,076 | $2,069,398 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,573 | $2,069,079 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 241,882 | $2,060,835 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,889 | $2,060,540 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,700 | $2,059,371 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,114 | $2,059,176 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,855 | $2,058,723 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,553 | $2,057,914 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,562 | $2,057,620 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,272 | $2,057,540 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,696 | $2,054,492 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,933 | $2,043,684 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,780 | $2,040,555 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 136,885 | $2,039,587 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,664 | $2,035,015 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,829 | $2,034,300 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 94,730 | $2,033,853 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 46,102 | $2,027,566 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110,121 | $2,027,328 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 221,037 | $2,022,489 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 727,213 | $2,021,652 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,113 | $2,016,665 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,970 | $2,016,478 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 90,728 | $2,011,440 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,874 | $2,010,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,540 | $2,009,700 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 95,068 | $2,008,787 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,643 | $2,008,448 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 93,188 | $2,007,270 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,645 | $2,001,646 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 93,706 | $1,999,686 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 232,358 | $1,998,279 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,773 | $1,990,804 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 135,667 | $1,988,878 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,698 | $1,988,298 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,083 | $1,984,916 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 244,421 | $1,984,699 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 128,641 | $1,983,644 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,149 | $1,981,021 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 46,398 | $1,977,019 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,188 | $1,965,033 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 124,414 | $1,960,765 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,670 | $1,956,440 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 48,613 | $1,955,701 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,418 | $1,951,302 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,202,627 | $1,948,256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 144,138 | $1,947,304 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 130,013 | $1,946,295 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,786 | $1,945,782 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 38,447 | $1,945,034 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,960 | $1,943,130 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,470 | $1,942,590 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,843 | $1,942,061 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,240 | $1,936,062 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 89,136 | $1,932,468 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,479 | $1,931,975 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 53,007 | $1,924,154 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,604 | $1,923,153 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,779 | $1,921,967 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,154 | $1,921,629 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 64,024 | $1,918,799 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,969 | $1,918,437 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,053 | $1,912,989 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,242 | $1,910,812 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 113,886 | $1,906,452 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,549 | $1,899,232 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 126,732 | $1,892,109 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 51,647 | $1,891,313 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,746 | $1,887,642 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 56,622 | $1,886,645 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,862 | $1,885,783 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,080 | $1,883,932 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 209,277 | $1,883,493 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 133,214 | $1,880,982 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 188,940 | $1,879,953 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 126,159 | $1,879,769 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,946 | $1,878,985 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 264,779 | $1,877,283 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,126 | $1,870,273 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,504 | $1,870,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,627 | $1,869,368 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 136,514 | $1,867,512 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 389,298 | $1,864,737 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,607 | $1,863,288 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,390 | $1,857,267 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 358,265 | $1,855,813 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 68,407 | $1,853,146 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,805 | $1,850,923 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,699 | $1,850,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,804 | $1,846,485 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 79,007 | $1,845,604 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 123,218 | $1,837,180 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,861 | $1,835,432 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 155,621 | $1,834,772 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 432,529 | $1,833,923 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,011 | $1,825,474 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,202 | $1,824,008 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,102 | $1,823,050 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,770 | $1,818,372 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,966 | $1,817,687 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,621 | $1,809,031 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 557,819 | $1,807,334 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 61,965 | $1,806,280 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 40,159 | $1,801,934 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 148,788 | $1,794,383 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 83,637 | $1,794,014 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,034 | $1,786,055 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,716 | $1,784,386 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,307 | $1,783,581 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 160,501 | $1,783,166 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 117,407 | $1,781,064 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 35,476 | $1,780,186 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,515 | $1,778,271 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 73,955 | $1,777,139 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,743 | $1,770,807 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,268 | $1,769,771 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 188,866 | $1,767,786 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,909 | $1,765,615 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 115,764 | $1,765,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 14,660 | $1,764,771 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 152,114 | $1,764,522 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,173 | $1,764,387 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,250 | $1,762,330 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 183,702 | $1,761,702 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,242 | $1,759,050 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,405 | $1,758,679 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,038 | $1,758,152 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 101,698 | $1,753,274 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,506 | $1,752,906 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,738 | $1,752,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,189 | $1,750,695 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 132,930 | $1,750,688 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,546 | $1,746,538 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,970 | $1,742,004 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 146,591 | $1,741,501 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,824 | $1,741,340 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 110,837 | $1,736,816 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,870 | $1,736,323 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30,259 | $1,736,261 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 65,708 | $1,729,435 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 262,804 | $1,726,622 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,053 | $1,723,903 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 43,355 | $1,723,361 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,883 | $1,722,950 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,619 | $1,722,717 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,704 | $1,720,122 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 87,736 | $1,718,748 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,943 | $1,718,274 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 110,414 | $1,716,938 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,324 | $1,709,389 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,399 | $1,707,112 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 334,999 | $1,705,145 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,138 | $1,703,517 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,245 | $1,702,144 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,279 | $1,700,065 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,530 | $1,697,474 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,540 | $1,696,045 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,461 | $1,693,936 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,758 | $1,693,420 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,824 | $1,692,011 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,216 | $1,690,971 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,345 | $1,683,905 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,355 | $1,681,392 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 35,048 | $1,679,150 | dollars as filed | |
| RH | 74967X103 | COM | 11,991 | $1,676,582 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,483 | $1,675,473 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 99,351 | $1,675,058 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,627 | $1,674,654 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,253 | $1,672,402 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 117,343 | $1,672,138 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 59,410 | $1,670,609 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,694 | $1,664,893 | dollars as filed | |
| EMERA INC | 290876101 | COM | 32,071 | $1,663,523 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,444 | $1,660,018 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 95,540 | $1,659,530 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 24,985 | $1,659,504 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 75,803 | $1,656,296 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,117 | $1,652,209 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 82,381 | $1,651,739 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,399 | $1,650,418 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,068 | $1,646,356 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 94,051 | $1,645,893 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 27,760 | $1,635,342 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 129,562 | $1,635,072 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,757 | $1,634,892 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,077 | $1,633,980 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 935 | $1,629,415 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,000 | $1,628,200 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 224,604 | $1,626,133 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,480 | $1,625,030 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,069 | $1,621,520 | 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 |