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Disclosery

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

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
OKEANIS ECO TANKERS COR SHSY64177101Stock81,765$4,098,062dollars as filed
LANDSTAR SYS INC COM515098101Stock19,795$4,093,804dollars as filed
LA Z BOY INC505336107COM101,704$4,080,364dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A117,664$4,079,411dollars as filed
FLUENCE ENERGY INC34379V103COM CL A204,885$4,073,114dollars as filed
SOLV Energy Inc78475V103Class A Common Stock119,504$4,069,111dollars as filed
ARAMARK COM03852U106Stock71,508$4,068,805dollars as filed
SAP SE SPON ADR803054204ADR26,397$4,068,042dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock50,374$4,060,648dollars as filed
REPLIGEN CORP COM759916109Stock29,711$4,053,769dollars as filed
FERRARI N VN3167Y103COM10,853$4,040,463dollars as filed
LENNAR CORP CL A526057104Stock44,558$4,032,053dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS63,165$4,029,927dollars as filed
Vanguard Small-Cap ETF922908751SHS13,277$4,024,524dollars as filed
MAXIMUS INC577933104COM74,600$4,010,496dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR52,341$3,992,571dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM26,839$3,976,466dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS84,393$3,969,847dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock26,251$3,963,901dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A49,995$3,961,604dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT129,629$3,940,722dollars as filed
TURNING PT BRANDS INC COM90041L105Stock46,459$3,940,188dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT195,178$3,936,740dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock52,551$3,931,340dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK109,982$3,920,858dollars as filed
POWER INTEGRATIONS INC COM739276103Stock46,758$3,916,450dollars as filed
DECKERS OUTDOOR CORP243537107COM39,410$3,913,019dollars as filed
SHERWIN WILLIAMS CO824348106COM11,285$3,885,651dollars as filed
ATKORE INC047649108COMMON STOCK50,831$3,865,189dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock40,506$3,854,956dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock13,747$3,847,648dollars as filed
COMMERCIAL METALS CO COM201723103Stock61,301$3,846,638dollars as filed
STANDEX INTL CORP854231107COM10,753$3,846,026dollars as filed
VENTAS INC COM92276F100REIT43,267$3,842,110dollars as filed
UNIFIRST CORP MASS904708104COM14,524$3,841,017dollars as filed
Q2 HLDGS INC COM74736L109Stock79,732$3,835,109dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM23,905$3,834,840dollars as filed
LITHIA MTRS INC COM536797103Stock13,194$3,832,725dollars as filed
UPBOUND GROUP INC COM76009N100Stock180,319$3,826,369dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock147,812$3,822,418dollars as filed
PATHWARD FINANCIAL INC59100U108COM43,890$3,821,063dollars as filed
ICHOR HOLDINGSG4740B105SHS33,990$3,816,397dollars as filed
EVERPURE INC CL A74624M102Stock48,420$3,815,012dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock212,619$3,810,132dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM356,306$3,805,348dollars as filed
PHARVARIS NVN69605108COMMON STOCK109,760$3,795,501dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock22,493$3,793,669dollars as filed
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK322,417$3,778,727dollars as filed
BANCO MACRO S A05961W105SPON ADR B40,776$3,775,450dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK99,646$3,768,612dollars as filed
Starbucks Corporation855244109COM36,875$3,768,256dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR59,498$3,763,249dollars as filed
AECOM COM00766T100Stock53,875$3,760,475dollars as filed
TWILIO INC CL A90138F102Stock18,224$3,760,158dollars as filed
SONOS INC83570H108COM277,868$3,759,554dollars as filed
ECHOSTAR CORP278768106CL A37,038$3,759,357dollars as filed
PRA Group Inc69354N106COM197,919$3,758,482dollars as filed
COOPER COS INC216648501COM52,299$3,750,361dollars as filed
AXOGEN INC05463X106COM81,160$3,748,780dollars as filed
HILLTOP HLDGS INC432748101COM96,518$3,742,968dollars as filed
XYLEM INC COM98419M100Stock31,610$3,736,618dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF16,174$3,732,312dollars as filed
DEL MONTE CORP ORDG36738105Stock133,671$3,730,758dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C112,098$3,728,379dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS223,099$3,725,753dollars as filed
CAVAGROUPINC148929102STOK47,471$3,725,524dollars as filed
KEEL INFRASTRUCTURE CORP486917107COMMON STOCK648,939$3,724,910dollars as filed
SIRIUSPOINT LTDG8192H106COM155,144$3,723,456dollars as filed
CENTURI HOLDINGS INC155923105COM SHS123,083$3,722,030dollars as filed
INTAPP INC45827U109COM147,275$3,712,803dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock80,923$3,708,701dollars as filed
CUBESMART COM229663109REIT93,017$3,699,286dollars as filed
TANGO THERAPEUTICS INC87583X109COM118,285$3,697,589dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT172,780$3,697,492dollars as filed
TENNANT CO880345103COM42,231$3,696,902dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock70,507$3,692,452dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK134,573$3,691,337dollars as filed
DAILY JOURNAL CORP233912104COM6,136$3,688,902dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR116,135$3,687,286dollars as filed
CENOVUS ENERGY INC15135U109COM148,177$3,676,271dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock47,551$3,668,560dollars as filed
GENWORTH FINL INC37247D106COM SHS386,480$3,659,966dollars as filed
CARS COM INC14575E105COM334,220$3,656,367dollars as filed
CANADIANNATLRYCOF136375102STOK30,626$3,651,844dollars as filed
SOLS83443Q103COM41,214$3,651,560dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM35,339$3,649,105dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR70,996$3,647,774dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A162,758$3,642,524dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock27,472$3,640,589dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock17,213$3,638,140dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM63,918$3,631,182dollars as filed
SM ENERGY COMPANY COM78454L100Stock138,993$3,627,717dollars as filed
EVERCORE INC CLASS A29977A105Stock10,622$3,626,776dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK55,870$3,624,287dollars as filed
MARKETAXESS HLDGS INC57060D108COM31,823$3,611,592dollars as filed
VITA COCO CO INC92846Q107COM54,575$3,609,591dollars as filed
CTS CORP126501105COM55,317$3,606,115dollars as filed
RUSH STREET INTERACTIVE INC782011100COM121,168$3,603,536dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT58,428$3,582,221dollars as filed
KEMPER CORP COM488401100Stock132,450$3,570,852dollars as filed
CMB.TECH NV SHSB38564108Stock254,338$3,558,189dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock93,647$3,557,650dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS33,239$3,554,246dollars as filed
MIDDLEBYCORP596278101STOK20,638$3,549,942dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock46,662$3,546,779dollars as filed
NVENT ELEC PLC SHSG6700G107Stock20,870$3,539,761dollars as filed
BURLINGTON STORES INC COM122017106Stock11,130$3,525,984dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES42,765$3,524,264dollars as filed
SKYWEST INC COM830879102Stock35,421$3,518,368dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock90,222$3,515,049dollars as filed
INDEPENDENT BK CORP MASS453836108COM41,953$3,512,305dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock72,463$3,502,861dollars as filed
NOKIA CORP654902204SPONSORED ADR263,728$3,502,308dollars as filed
IMMUNOVANT INC45258J102COM90,758$3,496,906dollars as filed
VALMONT INDS INC COM920253101Stock6,052$3,495,635dollars as filed
VISTEON CORP92839U206COM NEW35,224$3,494,573dollars as filed
FB FINL CORP30257X104COM62,971$3,485,445dollars as filed
Microsoft Corp594918104COM9,340$3,484,007dollars as filed
TERAWULF INC88080T104COM141,024$3,483,293dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW58,432$3,476,704dollars as filed
GENUINE PARTS CO COM372460105Stock29,448$3,474,275dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock70,764$3,471,682dollars as filed
SEMTECH CORP COM816850101Stock21,377$3,459,867dollars as filed
SOUTH BOW CORP COM83671M105Stock98,168$3,459,440dollars as filed
BOOT BARN HLDGS INC099406100COM20,990$3,448,027dollars as filed
LXP INDUSTRIAL TRUST529043408COM63,858$3,440,669dollars as filed
BBB Foods IncG0896C103COM82,505$3,437,983dollars as filed
ALBANY INTL CORP012348108CL A46,138$3,437,281dollars as filed
SPROTT INC852066208COM NEW30,586$3,436,337dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR1,093,579$3,433,838dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT138,997$3,431,836dollars as filed
LEMAITRE VASCULAR INC525558201COM35,755$3,431,050dollars as filed
CONAGRA FOODS INC205887102COM254,622$3,427,212dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock31,837$3,420,567dollars as filed
MONDAY COM LTD SHSM7S64H106Stock47,213$3,417,749dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1,644$3,408,653dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM201,436$3,408,297dollars as filed
CIRRUS LOGIC INC COM172755100Stock22,926$3,405,199dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR3,670$3,404,916dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS59,732$3,402,335dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock22,336$3,395,742dollars as filed
GOLAR LNG LTDG9456A100SHS68,127$3,395,450dollars as filed
CIPHER DIGITAL INC COM17253J106Stock138,352$3,389,624dollars as filed
COHEN & STEERS INC COM19247A100Stock44,475$3,386,327dollars as filed
DOW HLDGS INC COM260557103Stock123,473$3,378,221dollars as filed
FMC CORP COM NEW302491303Stock293,062$3,370,213dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT32,398$3,368,096dollars as filed
EXELIXIS INC COM30161Q104Stock61,837$3,364,551dollars as filed
HERBALIFE LTDG4412G101COM SHS255,679$3,362,179dollars as filed
TXNM ENERGY INC COM69349H107Stock59,059$3,353,370dollars as filed
BANNER CORP06652V208COM NEW50,443$3,351,433dollars as filed
VERISIGN INC COM92343E102Stock13,306$3,347,257dollars as filed
CARGURUS INC COM CL A141788109Stock98,180$3,346,956dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock60,885$3,342,587dollars as filed
FIRSTENERGY CORP337932107COM70,301$3,342,110dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK7,269$3,337,416dollars as filed
ARCHER AVIATION INC03945R102COM CL A705,469$3,336,868dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR103,743$3,336,375dollars as filed
CONMED CORP COM207410101Stock101,755$3,330,441dollars as filed
PACKAGING CORP AMER COM695156109Stock13,977$3,330,440dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM61,925$3,329,088dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I40,462$3,323,144dollars as filed
BLACKLINE, INC.09239B109COM118,000$3,312,260dollars as filed
APTARGROUP INC COM038336103Stock26,411$3,306,657dollars as filed
PEABODY ENGR CORP704551100COM142,914$3,304,172dollars as filed
NOVANTA INC67000B104COM20,330$3,298,339dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock32,235$3,293,450dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM10,862$3,290,860dollars as filed
ZYMEWORKS INC98985Y108COM125,877$3,290,425dollars as filed
CHART INDS INC16115Q308COM15,722$3,284,955dollars as filed
BANCFIRST CORP05945F103COM29,504$3,278,780dollars as filed
GE Vernova Inc.36828A101COM2,789$3,276,685dollars as filed
UNITY SOFTWARE INC COM91332U101Stock114,589$3,274,954dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock12,025$3,270,199dollars as filed
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205ADR56,091$3,268,423dollars as filed
ROCKET COS INC77311W101COM CL A207,504$3,268,188dollars as filed
SHAKE SHACK INC819047101CL A58,263$3,263,893dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock60,632$3,260,789dollars as filed
MERCHANTS BANCORP IND58844R108COM64,985$3,249,250dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT68,140$3,248,915dollars as filed
WABTEC COM929740108Stock12,042$3,246,523dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ40,045$3,243,645dollars as filed
FIGMA INC CL A316841105COM179,279$3,243,157dollars as filed
WARRIOR MET COAL INC93627C101COM39,913$3,239,339dollars as filed
CENTENE CORP DEL COM15135B101Stock50,381$3,233,956dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK1,794,936$3,230,885dollars as filed
ISHARES TR464287697U.S. UTILITS ETF28,079$3,218,134dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW212,976$3,213,808dollars as filed
VAIL RESORTS INC COM91879Q109Stock23,600$3,213,140dollars as filed
SPORTRADAR GROUP AGH8088L103COM214,345$3,208,745dollars as filed
REDWIRE CORPORATION75776W103COM261,974$3,203,942dollars as filed
AVANTOR INC COM05352A100Stock323,521$3,202,858dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR40,307$3,201,585dollars as filed
SATELLOGIC INC80401C100COM CL A558,522$3,194,746dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR240,783$3,192,783dollars as filed
WYNN RESORTS LTD983134107COM32,860$3,190,377dollars as filed
ALAMO GROUP INC011311107COM19,373$3,186,665dollars as filed
LITTELFUSE INC COM537008104Stock6,996$3,185,489dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK63,002$3,180,341dollars as filed
YUM CHINA HLDGS INC98850P109COM77,755$3,177,847dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK88,187$3,175,614dollars as filed
PARSONS CORP DEL COM70202L102Stock60,485$3,168,809dollars as filed
CHESAPEAKE UTILS CORP165303108COM25,857$3,166,965dollars as filed
NATERA INC COM632307104Stock11,650$3,162,393dollars as filed
AZENTA INC114340102COM123,892$3,161,724dollars as filed
ASSURANT INC COM04621X108Stock11,770$3,160,598dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM36,406$3,158,221dollars as filed
CSW INDUSTRIALS INC126402106COM11,341$3,156,200dollars as filed
RALLIANT CORP750940108COM42,824$3,153,131dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW107,217$3,144,675dollars as filed
KENNAMETAL INC489170100COM89,567$3,139,323dollars as filed
GRIFFON CORP398433102COM32,156$3,136,175dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock109,179$3,135,621dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR115,266$3,124,861dollars as filed
MAPLEBEAR INC COM565394103Stock65,457$3,099,389dollars as filed
DORMAN PRODS INC258278100COM22,710$3,098,780dollars as filed
ELBIT SYS LTD ORDM3760D101Stock4,082$3,097,095dollars as filed
MOLINA HEALTHCARE INC60855R100COM13,526$3,093,396dollars as filed
FORTIVE CORP COM34959J108Stock50,578$3,089,810dollars as filed
GATES INDL CORP PLCG39108108ORD SHS110,379$3,087,301dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock26,839$3,086,485dollars as filed
RIOT PLATFORMS INC767292105COM112,545$3,081,482dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock5,738$3,081,019dollars as filed
NOV INC62955J103COM165,644$3,072,696dollars as filed
UNIQURE NVN90064101SHS66,665$3,070,590dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM143,552$3,070,577dollars as filed
AUTONATION INC COM05329W102Stock16,527$3,070,551dollars as filed
WINTRUST FINL CORP COM97650W108Stock19,078$3,066,216dollars as filed
OUSTER INC COM NEW68989M202Stock49,032$3,065,481dollars as filed
HCA Healthcare Inc40412C101COM7,849$3,060,247dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW220,290$3,057,625dollars as filed
BW LPG LTD COMY10230103Stock175,213$3,053,963dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS991,228$3,052,982dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM34,170$3,049,673dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM62,648$3,047,825dollars as filed
MSC INDL DIRECT INC CL A553530106Stock25,581$3,042,860dollars as filed
AIR PRODS & CHEMS INC009158106COM10,363$3,038,224dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A35,828$3,037,856dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock20,402$3,033,573dollars as filed
CELANESE CORP DEL COM150870103Stock65,895$3,031,170dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock121,652$3,020,619dollars as filed
IBOTTA INC CL A451051106COMMON STOCK88,350$3,018,036dollars as filed
V2X INC92242T101COM40,362$3,009,391dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM122,441$3,005,927dollars as filed
LUCID GROUP INC COM NEW549498202Stock448,002$2,997,133dollars as filed
RBC BEARINGS INC COM75524B104Stock4,645$2,991,659dollars as filed
STATE STR CORP COM857477103Stock17,622$2,988,691dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM105,774$2,987,058dollars as filed
BLACKBAUD INC COM09227Q100Stock100,802$2,985,755dollars as filed
TRIUMPH FINANCIAL INC89679E300COM39,103$2,983,950dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM470,418$2,982,450dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock59,013$2,981,927dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW289,718$2,978,301dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT125,498$2,975,558dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock38,850$2,975,522dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT51,192$2,969,648dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock152,472$2,968,630dollars as filed
THOR INDS INC885160101COM39,272$2,951,684dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,215$2,950,469dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C56,715$2,943,509dollars as filed
MATADOR RES CO COM576485205Stock58,948$2,934,431dollars as filed
CORNING INC219350105COM11,470$2,929,782dollars as filed
ISHARES TR46428743220 YR TR BD ETF33,836$2,924,107dollars as filed
MOHAWK INDS INC608190104COM24,063$2,919,564dollars as filed
GRAND CANYON ED INC COM38526M106Stock20,376$2,916,009dollars as filed
CNH INDL N V SHSN20944109Stock259,454$2,913,668dollars as filed
UNUSUAL MACHS INC91532F102COM SHS130,640$2,913,272dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT22,490$2,891,090dollars as filed
FIRST SOLAR INC COM336433107Stock12,251$2,890,746dollars as filed
KADANT INC48282T104COM9,180$2,884,631dollars as filed
SCANSOURCE INC806037107COM55,274$2,879,223dollars as filed
CASEYS GEN STORES INC147528103COM3,621$2,877,935dollars as filed
CEVA INC157210105COMMON STOCK60,883$2,871,242dollars as filed
ONEOK INC NEW682680103COM33,009$2,869,802dollars as filed
GLOBE LIFE INC37959E102COM16,052$2,868,171dollars as filed
PERRIGO CO PLC SHSG97822103Stock275,509$2,862,539dollars as filed
SAIA INC78709Y105COM6,796$2,862,203dollars as filed
NCINO INC63947X101COM174,751$2,857,179dollars as filed
General Electric Company369604301COM7,634$2,853,055dollars as filed
CHEESECAKE FACTORY INC163072101COM35,788$2,846,578dollars as filed
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DIAGEO PLC SPON ADR NEW25243Q205ADR35,325$2,839,424dollars as filed
RED CAT HLDGS INC75644T100COM266,378$2,836,926dollars as filed
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FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW22,965$2,834,800dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS81,500$2,830,495dollars as filed
NEW JERSEY RES CORP646025106COM50,297$2,818,644dollars as filed
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BANK OF NY MELLON CORP COM064058100Stock19,449$2,812,520dollars as filed
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CARMAX INC COM143130102Stock52,908$2,798,304dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW75,135$2,795,773dollars as filed
Perion Network LtdM78673114COM287,753$2,794,082dollars as filed
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PATRICK INDS INC703343103COM31,117$2,793,684dollars as filed
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GAMESTOP CORP36467W109CL A126,323$2,789,212dollars as filed
HENRY JACK & ASSOC INC426281101COM20,189$2,780,833dollars as filed
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PALOMAR HLDGS INC COM69753M105Stock21,900$2,767,941dollars as filed
ZIONS BANCORPORATION989701107COM39,966$2,765,248dollars as filed
LUMEN TECHNOLOGIES INC550241103COM359,835$2,763,533dollars as filed
BOB S DISCOUNT FURNITURE09681N106COMMON STOCK174,583$2,761,903dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS148,677$2,760,932dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock19,322$2,755,124dollars as filed
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KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET112,502$2,752,924dollars as filed
RADWARE LTDM81873107COMMON STOCK88,998$2,746,478dollars as filed
CUSTOMERS BANCORP INC23204G100COM34,706$2,745,245dollars as filed
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VALE S A91912E105SPONSORED ADS182,373$2,742,890dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US20,352$2,741,821dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM70,206$2,741,544dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock154,495$2,739,196dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR16,263$2,739,014dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock10,507$2,738,544dollars as filed
ARXIS INC04339D105CL A COM59,191$2,731,073dollars as filed
KINSALECAPGROUPINC49714P108STOK8,276$2,729,508dollars as filed
Costco Wholesale Corporation22160K105COM2,910$2,722,218dollars as filed
Vanguard Utilities ETF92204A876SHS13,883$2,717,320dollars as filed
EURONET WORLDWIDE INC COM298736109Stock37,126$2,717,252dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK98,935$2,713,787dollars as filed
ZSCALERINC98980G102STOK19,209$2,711,350dollars as filed
ICON PUB LTD CO SHSG4705A100Stock15,577$2,705,881dollars as filed
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OLD REP INTL CORP COM680223104Stock65,760$2,690,899dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock22,619$2,690,530dollars as filed
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HERSHEY CO COM427866108Stock15,241$2,674,033dollars as filed
GUARDANT HEALTH INC COM40131M109Stock17,789$2,668,884dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW1,402,451$2,664,657dollars as filed
ALKERMES PLCG01767105SHS50,788$2,661,037dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR15,352$2,657,738dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock97,201$2,657,475dollars as filed
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FORWARD AIR CORP COM34986A104Stock195,817$2,645,488dollars as filed
RALPH LAUREN CORP751212101CL A6,589$2,644,890dollars as filed
PACCAR INC COM693718108Stock21,996$2,642,160dollars as filed
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RENASANT CORP75970E107COM62,038$2,639,097dollars as filed
FULLER H B CO COM359694106Stock45,263$2,638,380dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock32,329$2,636,430dollars as filed
INTERPARFUMS INC COM458334109Stock23,493$2,627,927dollars as filed
CORTEVA INC COM22052L104Stock31,013$2,626,491dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK592,788$2,626,051dollars as filed
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MGIC INVT CORP WIS COM552848103Stock93,072$2,624,630dollars as filed
ABM INDS INC000957100COM59,289$2,622,945dollars as filed
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Caterpillar Inc.149123101COM2,460$2,619,654dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR496,580$2,616,977dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock132,590$2,609,371dollars as filed
STOKE THERAPEUTICS INC86150R107COM79,613$2,604,937dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK26,332$2,600,548dollars as filed
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TRANSCAT INC893529107COM27,986$2,596,261dollars as filed
MURPHY OIL CORP COM626717102Stock79,701$2,595,065dollars as filed
KINROSS GOLD CORP496902404COM109,698$2,591,067dollars as filed
SIMPSON MFG INC829073105COM12,344$2,584,216dollars as filed
ALEXANDERS INC COM014752109REIT9,371$2,582,273dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS26,891$2,580,998dollars as filed
LINDSAY CORPORATION535555106COM20,843$2,580,363dollars as filed
KROGER CO COM501044101Stock46,431$2,578,313dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR44,845$2,574,103dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK79,196$2,573,870dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock7,605$2,571,631dollars as filed
DILLARDS INC CL A254067101Stock4,858$2,567,064dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A106,163$2,564,898dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock61,441$2,560,246dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM61,885$2,559,564dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock439,933$2,556,011dollars as filed
10X GENOMICS INC CL A COM88025U109Stock66,628$2,554,518dollars as filed
REVVITY INC714046109COM22,919$2,549,968dollars as filed
IRENLTDFQ4982L109STOK55,737$2,548,853dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS88,106$2,544,501dollars as filed
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HASBRO INC COM418056107Stock30,759$2,540,386dollars as filed
VIRTU FINL INC928254101CL A42,636$2,539,827dollars as filed
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DIGI PWR X INC COM SUB VTG25380B102Stock465,580$2,537,411dollars as filed
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HANOVER INS GROUP INC COM410867105Stock11,842$2,535,609dollars as filed
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Schlumberger Limited806857108COM54,498$2,533,612dollars as filed
BIOHAVEN LTDG1110E107COM170,163$2,532,025dollars as filed
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CTO REALTY GROWTH INC22948Q101REIT116,998$2,516,627dollars as filed
CENTURY COMMUNITIES INC.156504300COM35,096$2,514,979dollars as filed
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OCCIDENTAL PETE CORP674599105COM51,610$2,506,698dollars as filed
BARRETT BUSINESS SVCS INC068463108COM70,480$2,503,450dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock180,174$2,497,212dollars as filed
RYDER SYS INC COM783549108Stock9,462$2,495,792dollars as filed
LINCOLN NATL CORP IND COM534187109Stock70,496$2,492,034dollars as filed
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FIRST MERCHANTS CORP COM320817109Stock56,918$2,486,747dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK190,674$2,486,389dollars as filed
CORVEL CORP COM221006109Stock39,759$2,485,733dollars as filed
DOCUSIGN INC COM256163106Stock55,908$2,483,433dollars as filed
ADTRAN HOLDINGS INC00486H105COM178,573$2,482,165dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B67,872$2,479,364dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR129,958$2,473,101dollars as filed
DYNEX CAP INC26817Q886COM188,559$2,472,008dollars as filed
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COMMUNITY FINANCIAL SYSTEM I203607106COM36,622$2,458,069dollars as filed
MERLIN INC590106100COM431,905$2,457,539dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK65,604$2,457,526dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM37,293$2,456,863dollars as filed
DIREXION SHARES ETF TRUST25461A841DLY GOOGL BUL 2X21,592$2,455,010dollars as filed
ARISTA NETWORKS INC040413205COM14,423$2,450,179dollars as filed
ANI PHARMACEUTICALS INC00182C103COM29,591$2,449,543dollars as filed
MANULIFE FINL CORP56501R106COM60,428$2,447,938dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT171,557$2,444,687dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK46,150$2,439,951dollars as filed
Altria Group Inc02209S103COM33,896$2,438,817dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK136,488$2,432,216dollars as filed
IQVIA HLDGS INC COM46266C105Stock12,571$2,428,969dollars as filed
BOSTON BEER INC CL A100557107Stock13,712$2,427,435dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock113,043$2,424,772dollars as filed
TOLL BROTHERS INC COM889478103Stock14,715$2,424,296dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock12,925$2,420,594dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock40,714$2,416,783dollars as filed
ISHARES TR464287812US CONSM STAPLES33,193$2,411,803dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM91,331$2,406,572dollars as filed
SAILPOINT INC COM78781J109Stock164,367$2,406,333dollars as filed
F N B CORP302520101COM126,088$2,405,759dollars as filed
ECOVYST INC27923Q109COM192,763$2,399,899dollars as filed
GREEN BRICK PARTNERS INC392709101COM29,785$2,383,991dollars as filed
REALTY INCOME CORP COM756109104REIT38,447$2,382,176dollars as filed
NVIDIA Corp67066G104COM11,870$2,375,068dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS12,011$2,373,374dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK52,565$2,373,310dollars as filed
ADDUS HOMECARE CORP006739106COM23,619$2,373,001dollars as filed
DANA INC235825205COM87,194$2,372,549dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF218,115$2,370,910dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B31,999$2,369,206dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock26,660$2,369,008dollars as filed
FACTSET RESH SYS INC COM303075105Stock10,295$2,368,674dollars as filed
ANDERSONS INC COM034164103Stock34,621$2,368,076dollars as filed
BLACK HILLS CORP COM092113109Stock31,753$2,362,423dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM217,827$2,359,066dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock21,357$2,358,026dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM32,737$2,352,481dollars as filed
INGERSOLL RAND INC COM45687V106Stock28,692$2,352,457dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP15,242$2,351,231dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock86,986$2,338,184dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK57,294$2,337,595dollars as filed
POLARIS INC COM731068102Stock34,141$2,336,610dollars as filed
QIAGEN NV ORD SHARESN72482156Stock59,755$2,336,421dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM50,151$2,332,523dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM28,590$2,330,371dollars as filed
PENUMBRA INC COM70975L107Stock7,376$2,328,972dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS20,149$2,328,418dollars as filed
Atour Lifestyle Holding04965M106COM73,202$2,327,824dollars as filed
SILICOM LTDM84116108ORD48,551$2,327,535dollars as filed
SPX TECHNOLOGIES INC78473E103COM9,487$2,325,928dollars as filed
QUINSTREET INC74874Q100COM158,748$2,325,658dollars as filed
NOVO-NORDISK A S ADR670100205ADR48,420$2,321,255dollars as filed
CENTURY ALUM CO156431108COM50,407$2,319,226dollars as filed
ARROW ELECTRS INC042735100COM10,865$2,318,700dollars as filed
STEPAN CO858586100COM41,594$2,317,618dollars as filed
OFG BANCORP67103X102COM47,199$2,316,055dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK127,863$2,311,763dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK156,516$2,311,741dollars as filed
ENOVIX CORPORATION COM293594107Stock380,220$2,307,935dollars as filed
CAPITAL SOUTHWEST CORP140501107COM97,027$2,306,332dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM41,196$2,305,740dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock121,283$2,305,590dollars as filed
SMUCKER J M CO832696405COM NEW20,447$2,300,288dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM41,822$2,300,210dollars as filed
WATERS CORP COM941848103Stock6,133$2,300,120dollars as filed
CNA FINL CORP126117100COM47,277$2,298,135dollars as filed
DIGITAL TURBINE INC25400W102COM NEW178,107$2,297,580dollars as filed
U HAUL HOLDING COMPANY023586100COM35,017$2,291,512dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN56,917$2,289,771dollars as filed
CINTAS CORP COM172908105Stock13,457$2,288,767dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM54,527$2,287,408dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock29,903$2,285,486dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock44,206$2,283,240dollars as filed
APOGEE ENTERPRISES INC037598109COM49,913$2,283,021dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK44,624$2,282,518dollars as filed
VOYA FINANCIAL INC COM929089100Stock25,174$2,279,002dollars as filed
AMN HEALTHCARE SVCS INC001744101COM70,364$2,277,683dollars as filed
GORMAN RUPP CO COM383082104Stock24,823$2,277,262dollars as filed
NUVATION BIO INC COM CL A67080N101Stock400,887$2,277,038dollars as filed
SHARONAI HOLDINGS INC778920306COMMON STOCK26,890$2,276,507dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT120,630$2,276,288dollars as filed
ALLEGIANT TRAVEL CO01748X102COM19,331$2,273,326dollars as filed
THEMES ETF TR88340C156LEVERAGE SHS 2X71,236$2,272,428dollars as filed
AMERIS BANCORP03076K108COM25,175$2,272,296dollars as filed
BANCORP INC DEL05969A105COM36,265$2,271,640dollars as filed
ONDAS HLDGS INC68236H204COM NEW275,630$2,271,191dollars as filed
ICF INTL INC44925C103COM31,167$2,270,828dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-26-000005this filing2026-08-14acceptance time not in the bulk data set