13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,087 holding rows worth $7,722,662,104.
- Accession
- 0001828301-26-000005
- Filer
- CIK 1828301
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,087 entries on the cover page, a total value of $7,722,662,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,722,662,104 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 242,884 | $40,260,452 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,039 | $35,046,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 47,832 | $31,372,530 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 130,751 | $28,873,743 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 403,127 | $28,783,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 243,996 | $28,659,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,264 | $27,441,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 191,617 | $25,944,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 207,506 | $25,546,064 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 580,370 | $24,770,192 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 219,406 | $22,809,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,811 | $22,425,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,930 | $21,816,548 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,212 | $21,572,668 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,617 | $21,325,425 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77,844 | $20,929,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,044 | $20,507,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,035 | $20,262,798 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 834,735 | $20,100,419 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68,055 | $19,776,102 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 538,820 | $19,586,107 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,527 | $19,095,391 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,522 | $19,031,688 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,411 | $18,854,406 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 131,841 | $17,860,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,251 | $17,549,432 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,423 | $17,354,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 296,500 | $17,149,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,949 | $16,690,689 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 207,504 | $16,662,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,926 | $16,593,047 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,776 | $16,448,977 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,721 | $16,440,924 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,984 | $16,389,081 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 245,239 | $16,259,346 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,735 | $16,149,275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,206 | $15,893,528 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 127,579 | $15,875,931 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 237,997 | $15,664,963 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 103,009 | $15,095,969 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,788 | $15,080,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,564 | $14,746,705 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 119,990 | $14,689,176 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,945 | $14,536,129 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 78,093 | $14,430,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 87,858 | $14,370,933 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,332 | $14,298,904 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 119,621 | $14,152,361 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 141,211 | $14,073,088 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 65,596 | $13,962,109 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78,132 | $13,926,248 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 493,740 | $13,918,531 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 193,067 | $13,873,795 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,682 | $13,848,727 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,381 | $13,716,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 81,613 | $13,688,948 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 286,384 | $13,617,559 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181,747 | $13,545,604 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 173,521 | $13,498,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,664 | $13,463,639 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67,963 | $13,213,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,796 | $12,970,821 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 303,222 | $12,768,678 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83,533 | $12,655,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 166,957 | $12,643,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 207,882 | $12,556,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,497 | $12,480,242 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,766 | $12,439,247 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 318,032 | $12,317,379 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 176,354 | $12,304,219 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 708,639 | $12,245,282 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,519 | $12,237,823 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,778 | $12,209,042 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 106,671 | $12,192,495 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 93,680 | $12,153,106 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,116 | $12,144,915 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 112,874 | $12,077,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,320 | $12,041,803 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139,451 | $12,036,016 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 581,356 | $12,034,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125,021 | $12,033,271 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 303,650 | $12,009,358 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 59,539 | $11,985,796 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 107,035 | $11,914,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 238,886 | $11,901,301 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 291,627 | $11,845,889 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 149,144 | $11,755,530 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,085 | $11,720,030 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 152,151 | $11,697,369 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 43,289 | $11,546,042 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,936 | $11,504,244 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,882 | $11,475,452 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,996 | $11,401,651 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29,571 | $11,362,952 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 165,184 | $11,333,274 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 184,638 | $11,333,080 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,606 | $11,300,390 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 350,389 | $11,229,967 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 267,722 | $11,174,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,460 | $11,154,013 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,613 | $11,124,685 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,926 | $11,063,651 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,120 | $11,062,474 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,981 | $11,040,039 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116,489 | $11,012,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71,425 | $10,972,309 | dollars as filed | |
| Boeing Company | 097023105 | COM | 49,907 | $10,803,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,559 | $10,797,411 | dollars as filed | |
| FISERV INC | 337738108 | COM | 219,057 | $10,744,746 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,086 | $10,738,037 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 215,113 | $10,725,534 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 123,208 | $10,724,024 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 338,548 | $10,671,033 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 485,304 | $10,647,570 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 64,786 | $10,567,892 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,967 | $10,330,752 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 265,276 | $10,313,931 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 59,149 | $10,267,083 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,174 | $10,181,797 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 630,996 | $10,020,216 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 49,569 | $9,993,606 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 108,496 | $9,957,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,876 | $9,923,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,019 | $9,812,035 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78,914 | $9,803,486 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 542,321 | $9,723,816 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,057 | $9,720,632 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 325,088 | $9,716,880 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 76,512 | $9,684,889 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,524 | $9,672,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 227,363 | $9,626,549 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 102,616 | $9,584,334 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100,396 | $9,581,794 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 24,303 | $9,467,963 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,185 | $9,461,252 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 301,369 | $9,453,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,337 | $9,394,942 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 125,108 | $9,369,338 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,951 | $9,294,488 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 194,305 | $9,276,121 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 93,425 | $9,275,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,694 | $9,233,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,968 | $9,220,621 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 175,780 | $9,170,443 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98,780 | $9,096,650 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77,559 | $9,093,793 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 189,669 | $9,056,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,926 | $9,047,009 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,259 | $9,036,932 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 114,382 | $9,016,733 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,111 | $8,997,719 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 517,647 | $8,991,528 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37,855 | $8,851,256 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,503 | $8,846,697 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 260,097 | $8,825,091 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,462 | $8,817,021 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,544 | $8,767,853 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 342,164 | $8,755,977 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 87,663 | $8,725,975 | dollars as filed | |
| WEX INC | 96208T104 | COM | 61,842 | $8,725,288 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 643,747 | $8,709,897 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 116,611 | $8,685,187 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 123,281 | $8,633,368 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,150 | $8,610,071 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 121,049 | $8,579,953 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,619 | $8,573,930 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 721,467 | $8,549,384 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 181,190 | $8,544,920 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,392 | $8,508,760 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 176,153 | $8,499,382 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 88,084 | $8,466,634 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,348 | $8,450,321 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 74,115 | $8,420,205 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138,426 | $8,398,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,991 | $8,385,215 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103,092 | $8,366,947 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100,601 | $8,336,805 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 31,155 | $8,319,008 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,981 | $8,306,690 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,954 | $8,230,571 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,372 | $8,221,956 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,444 | $8,211,586 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93,270 | $8,107,961 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24,293 | $8,096,128 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,405 | $8,048,430 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 112,346 | $8,043,974 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 452,929 | $7,985,138 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,294 | $7,981,192 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 171,896 | $7,939,876 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 280,134 | $7,933,395 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,322 | $7,858,894 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,411 | $7,802,724 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 95,566 | $7,788,629 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,861 | $7,778,441 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 233,595 | $7,771,706 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 92,263 | $7,769,467 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 159,959 | $7,759,611 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 142,619 | $7,755,621 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 323,769 | $7,751,030 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,826 | $7,747,897 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,720 | $7,740,539 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,130 | $7,699,142 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,750 | $7,691,608 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 268,924 | $7,683,159 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,437 | $7,672,410 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 260,443 | $7,625,771 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 197,874 | $7,580,553 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 125,706 | $7,570,015 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 137,674 | $7,519,754 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 221,999 | $7,512,446 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,360 | $7,487,093 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,816 | $7,462,510 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 205,711 | $7,438,510 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,198 | $7,353,423 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,496 | $7,348,621 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,230 | $7,333,781 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,815 | $7,291,821 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 80,338 | $7,291,477 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 816,382 | $7,282,127 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 68,025 | $7,260,308 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,379 | $7,240,591 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 79,392 | $7,239,756 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,415 | $7,222,943 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,333 | $7,188,074 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 71,680 | $7,160,832 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,287 | $7,159,966 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 871,084 | $7,116,756 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 469,280 | $7,086,128 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,055 | $7,073,591 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 101,407 | $7,072,124 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,767 | $7,059,796 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 61,501 | $7,052,320 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,805 | $7,004,532 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,328 | $6,971,421 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 145,048 | $6,966,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,188 | $6,955,585 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73,525 | $6,947,377 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 145,181 | $6,932,393 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 124,656 | $6,917,161 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,743 | $6,878,496 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 494,808 | $6,877,831 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 122,886 | $6,864,412 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,959 | $6,838,702 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 235,430 | $6,827,470 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,718 | $6,796,606 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 164,013 | $6,783,578 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73,038 | $6,771,353 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100,522 | $6,770,157 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 114,468 | $6,767,348 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,101 | $6,762,534 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 182,484 | $6,730,010 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,154,325 | $6,729,715 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 71,018 | $6,726,115 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38,414 | $6,706,316 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 81,923 | $6,682,459 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,966 | $6,637,240 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,468 | $6,635,143 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,944 | $6,627,269 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 721,634 | $6,624,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,354 | $6,599,888 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,116 | $6,590,895 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 53,254 | $6,565,686 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 88,635 | $6,558,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 245,358 | $6,541,244 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,281 | $6,504,134 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 215,362 | $6,497,472 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,455 | $6,495,600 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 63,689 | $6,437,684 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,076 | $6,408,964 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 83,067 | $6,401,974 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 180,108 | $6,379,425 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 72,197 | $6,372,107 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,097 | $6,368,345 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,663 | $6,361,269 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 134,816 | $6,353,878 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 170,856 | $6,349,009 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,795 | $6,326,998 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 564,480 | $6,293,952 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,066 | $6,291,180 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,749 | $6,288,866 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,908 | $6,270,019 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,569 | $6,197,039 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 202,692 | $6,188,187 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 61,330 | $6,186,970 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,626 | $6,180,770 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,518 | $6,161,313 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,305 | $6,141,273 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,033 | $6,102,927 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,319 | $6,102,164 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,117 | $6,092,149 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 42,533 | $6,052,446 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,369 | $6,047,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53,951 | $6,029,024 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,987 | $6,021,663 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 139,695 | $6,011,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,095 | $6,009,840 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 142,759 | $5,997,306 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 74,912 | $5,994,458 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 95,130 | $5,987,482 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 88,940 | $5,967,874 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,125 | $5,957,805 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,083 | $5,946,898 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 60,281 | $5,945,515 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,845 | $5,941,745 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,279 | $5,941,071 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,672 | $5,928,920 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,794 | $5,926,948 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 167,264 | $5,919,473 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 81,867 | $5,905,885 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 72,426 | $5,901,995 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,682 | $5,896,091 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 110,488 | $5,889,010 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,137 | $5,877,874 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 129,232 | $5,876,179 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,208 | $5,857,527 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 80,751 | $5,841,527 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 226,953 | $5,837,231 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,696 | $5,834,192 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 32,767 | $5,805,985 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 235,958 | $5,766,814 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,398 | $5,742,605 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 429,438 | $5,737,292 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 195,402 | $5,711,600 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,142 | $5,700,615 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,873 | $5,693,472 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,865 | $5,662,533 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,587 | $5,649,747 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 209,677 | $5,631,924 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 75,889 | $5,627,928 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,546 | $5,620,413 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,877 | $5,612,054 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,945 | $5,607,418 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38,553 | $5,602,522 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,118 | $5,596,809 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 384,426 | $5,593,398 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,255 | $5,567,380 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,682 | $5,545,258 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82,949 | $5,507,814 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,123 | $5,491,747 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 172,858 | $5,474,413 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,312 | $5,455,508 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,483 | $5,453,867 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 69,736 | $5,445,684 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,679 | $5,433,572 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,076 | $5,424,440 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,657 | $5,402,913 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,608 | $5,365,940 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,341,524 | $5,362,090 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,397 | $5,356,654 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 118,526 | $5,346,708 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,471 | $5,340,043 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 59,001 | $5,319,530 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,360 | $5,313,935 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 359,090 | $5,300,168 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,420 | $5,280,928 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 184,578 | $5,264,165 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 103,419 | $5,243,343 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 350,917 | $5,242,700 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 61,466 | $5,238,747 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,135 | $5,237,759 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 62,989 | $5,228,087 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 68,957 | $5,226,941 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,724 | $5,215,736 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 26,369 | $5,214,733 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 74,864 | $5,185,081 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,440 | $5,185,073 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 148,979 | $5,182,979 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 160,411 | $5,173,255 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166,245 | $5,170,220 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 38,086 | $5,165,985 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,113 | $5,161,297 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 514,082 | $5,156,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,116 | $5,143,058 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,090 | $5,122,739 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,000 | $5,117,170 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,069 | $5,097,906 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,638 | $5,092,181 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,623 | $5,083,779 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 98,928 | $5,068,081 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,465 | $5,067,968 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 275,165 | $5,054,781 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,731 | $5,049,805 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,651 | $5,044,536 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,178 | $5,042,415 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 204,521 | $5,033,262 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,375 | $5,018,374 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 65,638 | $5,016,056 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 169,113 | $4,997,289 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 66,764 | $4,988,606 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 153,790 | $4,987,410 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 421,789 | $4,977,110 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55,483 | $4,973,496 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22,715 | $4,967,771 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,678 | $4,956,199 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 142,286 | $4,948,707 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 145,008 | $4,914,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 199,807 | $4,905,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,515 | $4,901,137 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,089 | $4,883,183 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,774 | $4,882,603 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 187,958 | $4,854,955 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,413 | $4,849,751 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,455 | $4,828,302 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,582 | $4,821,088 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,776 | $4,818,929 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 223,356 | $4,815,555 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,875 | $4,799,606 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 95,895 | $4,787,078 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 31,371 | $4,776,862 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,966 | $4,775,705 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,882 | $4,775,182 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 68,469 | $4,768,866 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 51,893 | $4,751,842 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,001 | $4,748,231 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 127,092 | $4,740,532 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,235 | $4,707,358 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,971 | $4,671,283 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 92,412 | $4,670,502 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54,245 | $4,651,509 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 118,294 | $4,651,320 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,356 | $4,647,031 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 437,249 | $4,643,584 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,087 | $4,627,512 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,685 | $4,627,488 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 660,864 | $4,626,048 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 62,269 | $4,624,096 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 174,966 | $4,617,353 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,288 | $4,609,265 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 289,192 | $4,589,477 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,124 | $4,571,343 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 268,859 | $4,554,471 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,920 | $4,554,055 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 167,200 | $4,549,512 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,575 | $4,546,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 95,649 | $4,546,197 | dollars as filed | |
| COHU INC | 192576106 | COM | 61,473 | $4,543,469 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 157,155 | $4,527,636 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,927 | $4,525,355 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 87,193 | $4,513,982 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,205 | $4,502,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,481 | $4,502,310 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 52,958 | $4,495,075 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,936 | $4,485,600 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89,741 | $4,485,255 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,730 | $4,484,941 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100,788 | $4,482,042 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 50,483 | $4,481,881 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,522 | $4,459,349 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95,594 | $4,456,592 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,328 | $4,455,305 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 103,607 | $4,445,776 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 27,112 | $4,439,048 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 113,776 | $4,437,264 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,116 | $4,431,969 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,938 | $4,431,408 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,714 | $4,427,683 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 66,390 | $4,420,246 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28,454 | $4,411,793 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,420 | $4,384,123 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 314,736 | $4,371,683 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,858 | $4,370,690 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 97,046 | $4,369,981 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,598 | $4,351,539 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,111 | $4,327,844 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 149,179 | $4,317,240 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 137,510 | $4,315,064 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 101,530 | $4,304,872 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,771 | $4,304,295 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 164,931 | $4,298,102 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 67,358 | $4,297,440 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 143,955 | $4,297,057 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,064 | $4,292,788 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,992 | $4,278,283 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,964 | $4,257,502 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,479 | $4,254,287 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 108,913 | $4,245,429 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,897 | $4,236,300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,988 | $4,229,577 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 435,516 | $4,215,795 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 157,062 | $4,210,832 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,230 | $4,205,981 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,776 | $4,204,922 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,363 | $4,179,795 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26,277 | $4,174,627 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47,394 | $4,166,407 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 111,292 | $4,164,547 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 46,306 | $4,158,742 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 56,710 | $4,147,769 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,133 | $4,138,127 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,340 | $4,136,286 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 110,725 | $4,132,257 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,606 | $4,131,370 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75,502 | $4,129,959 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 163,457 | $4,128,924 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 62,588 | $4,123,923 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,276 | $4,123,693 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 207,700 | $4,116,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,281 | $4,116,234 | dollars as filed | |
| BALL CORP | 058498106 | COM | 65,911 | $4,112,846 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 436,436 | $4,098,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |