13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,877 holding rows worth $25,417,769,953.
- Accession
- 0002022297-25-000012
- Filer
- CIK 2022297
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,648 entries on the cover page, a total value of $25,417,769,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,417,769,953 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
- included managerDesjardins Groupe D'assurances Generales Inc028-25585
- included managerDesjardins Financial Security Life Assurance Company028-25586
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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 52,797 | $3,751,084 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,066 | $3,749,104 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,109 | $3,746,912 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,837 | $3,738,973 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,224 | $3,729,244 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,868 | $3,690,539 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,082 | $3,656,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,734 | $3,646,024 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,980 | $3,645,049 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,039 | $3,643,189 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,538 | $3,642,362 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,099 | $3,589,707 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 39,170 | $3,587,972 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,238 | $3,569,300 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,199 | $3,536,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,791 | $3,525,017 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,843 | $3,517,833 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,172 | $3,510,797 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 642,900 | $3,510,234 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,593 | $3,490,027 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,392 | $3,487,787 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,383 | $3,476,465 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 197,961 | $3,466,067 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,908 | $3,461,237 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,553 | $3,453,948 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,112 | $3,436,566 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 383,711 | $3,434,834 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,894 | $3,428,534 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,886 | $3,428,342 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,656 | $3,422,128 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,438 | $3,411,726 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,759 | $3,407,991 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 104,350 | $3,402,791 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,224 | $3,401,157 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29,340 | $3,377,328 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,101 | $3,369,211 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,720 | $3,364,341 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,835 | $3,362,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,373 | $3,354,741 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,707 | $3,349,224 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,821 | $3,346,841 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,670 | $3,340,334 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,455 | $3,330,666 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 276,681 | $3,308,603 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,468 | $3,307,391 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,270 | $3,306,319 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,262 | $3,302,691 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,100 | $3,298,530 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,409,201 | $3,292,899 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,997 | $3,283,848 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,137 | $3,259,803 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,995 | $3,257,456 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,164 | $3,256,434 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,406 | $3,253,528 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,662 | $3,249,714 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,709 | $3,244,492 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,122 | $3,236,368 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,415 | $3,228,213 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,536 | $3,210,186 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,425 | $3,189,473 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,800 | $3,186,791 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,506 | $3,183,691 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,413 | $3,179,008 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,829 | $3,178,857 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 275,353 | $3,177,712 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 70,505 | $3,170,519 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,298 | $3,170,302 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,125 | $3,163,745 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 35,965 | $3,152,020 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192,956 | $3,139,394 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,491 | $3,129,304 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,727 | $3,124,592 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,177 | $3,120,987 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,352 | $3,092,758 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,162 | $3,091,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,431 | $3,077,901 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 142,706 | $3,075,327 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,799 | $3,071,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,828 | $3,066,947 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,634 | $3,060,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,622 | $3,054,019 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 199,906 | $3,021,195 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 421,038 | $3,000,596 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,578 | $2,999,868 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,936 | $2,994,923 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,657 | $2,994,123 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,535 | $2,983,082 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,611 | $2,977,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,085 | $2,971,644 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 274,836 | $2,955,575 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,543 | $2,949,025 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,974 | $2,936,371 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46,368 | $2,932,243 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,912 | $2,927,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 59,486 | $2,917,091 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,322 | $2,877,673 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,767 | $2,876,464 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,213 | $2,872,207 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,886 | $2,870,591 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 203,300 | $2,838,068 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 92,730 | $2,831,974 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,585 | $2,817,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,803 | $2,808,179 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,560 | $2,808,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,690 | $2,806,601 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,208 | $2,800,679 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,297 | $2,798,745 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,334 | $2,797,072 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,419 | $2,787,895 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,767 | $2,786,155 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,509 | $2,778,198 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,943 | $2,774,417 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,924 | $2,760,925 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 65,098 | $2,758,174 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,308 | $2,752,255 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,244 | $2,740,038 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 94,600 | $2,733,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,299 | $2,733,707 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,071 | $2,728,048 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,631 | $2,727,221 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,588 | $2,716,244 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,518 | $2,715,910 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62,867 | $2,713,127 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157,025 | $2,711,806 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,736 | $2,710,348 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32,336 | $2,709,209 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,730 | $2,706,910 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,548 | $2,701,253 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,990 | $2,694,825 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 109,830 | $2,694,133 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,967 | $2,683,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,899 | $2,670,418 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,558 | $2,659,265 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 205,100 | $2,627,331 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,543 | $2,621,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 75,800 | $2,619,648 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,697 | $2,612,547 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35,114 | $2,598,085 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 463,176 | $2,565,995 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,979 | $2,559,839 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,807 | $2,551,429 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,416 | $2,537,535 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,113 | $2,533,324 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,329 | $2,527,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,979 | $2,523,390 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,734 | $2,521,064 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,466 | $2,515,728 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,858 | $2,513,435 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,571 | $2,501,949 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,317 | $2,493,787 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 454,872 | $2,489,853 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,823 | $2,488,730 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,898 | $2,472,428 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,855 | $2,465,435 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 219,182 | $2,463,393 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,700 | $2,452,131 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,764 | $2,444,733 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,945 | $2,442,035 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,016 | $2,434,679 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 57,777 | $2,427,211 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 76,550 | $2,414,388 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,415 | $2,413,704 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,605 | $2,413,233 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,211 | $2,408,289 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,084 | $2,405,228 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 274,953 | $2,394,840 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,587 | $2,394,772 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50,143 | $2,393,827 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,112 | $2,389,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,403 | $2,381,558 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,624 | $2,359,698 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,869 | $2,359,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 34,700 | $2,357,171 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 192,303 | $2,350,552 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,796 | $2,324,138 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,403 | $2,315,129 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,316 | $2,292,722 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115,477 | $2,259,884 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,577 | $2,255,238 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,190 | $2,245,392 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,289 | $2,242,188 | dollars as filed | |
| VWO | 922042858 | SHS | 41,212 | $2,232,866 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,490 | $2,228,731 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 47,411 | $2,225,472 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76,488 | $2,222,741 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,535 | $2,204,239 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,697 | $2,189,995 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 78,367 | $2,176,252 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,132 | $2,166,955 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,550 | $2,162,957 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,461 | $2,155,279 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,282 | $2,148,634 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,426 | $2,134,404 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,969 | $2,127,050 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,124 | $2,120,769 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35,663 | $2,119,809 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,718 | $2,109,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,202 | $2,101,330 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 81,297 | $2,094,211 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,251 | $2,085,578 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30,533 | $2,075,517 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,869 | $2,068,493 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50,423 | $2,050,199 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 652,214 | $2,046,013 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,101 | $2,032,457 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,890 | $2,025,336 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,337 | $2,020,297 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,168 | $1,998,686 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,084 | $1,994,011 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,720 | $1,989,513 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,315 | $1,979,165 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 148,005 | $1,974,387 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,407 | $1,970,655 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,257 | $1,970,433 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,731 | $1,969,485 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,836 | $1,962,915 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,706 | $1,959,588 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117,790 | $1,930,578 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,174 | $1,930,482 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 47,685 | $1,924,974 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 48,933 | $1,923,557 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,615 | $1,923,488 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,819 | $1,912,024 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,278 | $1,911,458 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,223 | $1,904,244 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,344 | $1,895,806 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 42,047 | $1,889,172 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,984 | $1,885,444 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,500 | $1,829,094 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89,339 | $1,819,836 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 59,218 | $1,817,993 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,111 | $1,806,587 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,140 | $1,791,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,570 | $1,784,446 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,960 | $1,783,301 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 361,986 | $1,782,816 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 28,326 | $1,776,041 | dollars as filed | |
| RADNET INC | 750491102 | COM | 23,224 | $1,769,902 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,586 | $1,767,704 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,013 | $1,764,745 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,340 | $1,740,475 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,945 | $1,738,386 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,789 | $1,729,669 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,564 | $1,727,789 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,444 | $1,725,524 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,546 | $1,714,908 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,355 | $1,714,009 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,997 | $1,712,466 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,328 | $1,710,728 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,575 | $1,702,661 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,313 | $1,702,005 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,484 | $1,700,513 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,229 | $1,693,389 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80,184 | $1,692,629 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,140 | $1,674,077 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,715 | $1,670,645 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,055 | $1,663,708 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,128 | $1,661,423 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,375 | $1,658,223 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 106,959 | $1,655,553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,238 | $1,651,445 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,636 | $1,651,047 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,759 | $1,644,684 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,052 | $1,644,664 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 101,000 | $1,644,280 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,499 | $1,642,759 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,083 | $1,636,365 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 109,484 | $1,625,838 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 61,259 | $1,625,814 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,844 | $1,623,328 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,646 | $1,616,412 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,886 | $1,604,352 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,893 | $1,604,274 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,100 | $1,601,621 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,895 | $1,599,674 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,815 | $1,596,046 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,769 | $1,590,457 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26,343 | $1,586,639 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,068 | $1,584,299 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 70,587 | $1,580,090 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 63,076 | $1,576,269 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 100,000 | $1,569,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,102 | $1,568,712 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,069 | $1,556,876 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,279 | $1,556,485 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,401 | $1,549,478 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,062 | $1,545,682 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 46,475 | $1,545,293 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,588 | $1,542,353 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,404 | $1,542,010 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,558 | $1,535,950 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,345 | $1,535,916 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,472 | $1,525,384 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,581 | $1,523,982 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,493 | $1,523,170 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,518 | $1,521,849 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,705 | $1,509,708 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 23,200 | $1,504,752 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,615 | $1,504,725 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,005 | $1,495,449 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,004 | $1,492,884 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 45,298 | $1,492,570 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,721 | $1,491,836 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,569 | $1,491,471 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,060 | $1,491,260 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,190 | $1,489,506 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,806 | $1,488,949 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,820 | $1,488,320 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,352 | $1,483,836 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,517 | $1,482,813 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,575 | $1,481,322 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 79,064 | $1,477,674 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,461 | $1,472,240 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,870 | $1,470,038 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 95,349 | $1,467,422 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,942 | $1,465,998 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,232 | $1,456,843 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,658 | $1,456,051 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,257 | $1,451,246 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 517,922 | $1,449,032 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,437 | $1,444,891 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 111,390 | $1,444,729 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,548 | $1,443,229 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,704 | $1,441,722 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,322 | $1,438,157 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,523 | $1,427,472 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,326 | $1,425,457 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,184 | $1,422,213 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,502 | $1,414,430 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 110,913 | $1,404,007 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,505 | $1,395,310 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,866 | $1,395,053 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,408 | $1,393,826 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 157,079 | $1,386,249 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,473 | $1,382,432 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,325 | $1,382,313 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,749 | $1,381,712 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,443 | $1,374,964 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 40,340 | $1,373,981 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,985 | $1,366,770 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 76,531 | $1,357,660 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,931 | $1,354,051 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,816 | $1,343,318 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,377 | $1,342,923 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,769 | $1,339,683 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,827 | $1,339,523 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,700 | $1,337,670 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 65,984 | $1,336,176 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 102,665 | $1,331,883 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,362 | $1,327,447 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,403 | $1,317,436 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,105 | $1,315,276 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 59,388 | $1,312,475 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,207 | $1,307,409 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,944 | $1,304,073 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,679 | $1,303,263 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,063 | $1,302,209 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,698 | $1,300,328 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,281 | $1,299,879 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,673 | $1,298,770 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,245 | $1,288,050 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 25,043 | $1,282,202 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,058 | $1,280,884 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,156 | $1,280,822 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,956 | $1,270,657 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,027 | $1,270,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,132 | $1,264,668 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,378 | $1,261,054 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,923 | $1,258,457 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,382 | $1,252,662 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,006 | $1,250,591 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,432 | $1,245,173 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 102,340 | $1,238,314 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,028 | $1,237,996 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,256 | $1,230,501 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,834 | $1,229,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,676 | $1,226,020 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,580 | $1,224,321 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,992 | $1,223,415 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,667 | $1,218,507 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,368 | $1,215,765 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,726 | $1,213,122 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 49,050 | $1,211,589 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,000 | $1,206,864 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,040 | $1,200,405 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,608 | $1,194,979 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,155 | $1,189,615 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 245,923 | $1,187,808 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 108,124 | $1,176,360 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 76,116 | $1,175,232 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,068 | $1,174,686 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,311 | $1,171,882 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,044 | $1,171,180 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,892 | $1,171,178 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 149,701 | $1,167,882 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,930 | $1,167,727 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,856 | $1,163,435 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,499 | $1,162,901 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,354 | $1,162,606 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,842 | $1,158,076 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,562 | $1,149,432 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,470 | $1,146,138 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,826 | $1,138,986 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,461 | $1,135,331 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 141 | $1,132,866 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,961 | $1,128,857 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,417 | $1,126,172 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,590 | $1,125,774 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62,576 | $1,118,234 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,726 | $1,114,494 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,660 | $1,110,602 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,033 | $1,109,489 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 72,617 | $1,107,409 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,573 | $1,100,014 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,739 | $1,099,975 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,726 | $1,098,989 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 97,180 | $1,096,190 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,557 | $1,095,036 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,790 | $1,092,845 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,827 | $1,090,236 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,890 | $1,088,472 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,477 | $1,085,302 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,804 | $1,084,221 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,867 | $1,079,052 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,629 | $1,076,823 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 429,680 | $1,073,300 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,973 | $1,071,513 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,596 | $1,065,225 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,860 | $1,060,543 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,191 | $1,059,107 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,419 | $1,055,528 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,488 | $1,050,728 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,594 | $1,046,229 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,463 | $1,041,389 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,803 | $1,040,080 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,911 | $1,038,285 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,996 | $1,033,642 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104,395 | $1,033,510 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,355 | $1,030,337 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,508 | $1,027,084 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,875 | $1,013,786 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,465 | $1,013,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 28,709 | $1,010,270 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,582 | $1,009,115 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,146 | $1,004,931 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,203 | $1,003,551 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 62,238 | $1,000,787 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,063 | $997,628 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 354,506 | $994,440 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,290 | $993,827 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25,078 | $992,963 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,686 | $988,800 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,800 | $987,440 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 88,383 | $987,333 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,218 | $982,438 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,216 | $981,043 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,643 | $980,397 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,776 | $978,867 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 161,901 | $974,538 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,776 | $974,146 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 19,630 | $969,918 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,481 | $968,922 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 240,945 | $963,687 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,340 | $963,170 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,016 | $961,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,295 | $958,702 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,902 | $953,441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,406 | $950,439 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,490 | $948,751 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,943 | $947,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 28,416 | $943,411 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,273 | $942,601 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,911 | $941,213 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,716 | $940,701 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,394 | $939,761 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,127 | $937,465 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 194,730 | $936,644 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 32,056 | $934,366 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,801 | $933,765 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,472 | $930,146 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,572 | $929,537 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,373 | $927,511 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 39,650 | $927,017 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 79,567 | $918,999 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,556 | $913,842 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,474 | $913,834 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,533 | $911,165 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,636 | $907,206 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,740 | $904,881 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 53,700 | $902,160 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,275 | $901,127 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,882 | $899,747 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,238 | $894,755 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,732 | $889,142 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,942 | $887,296 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,236 | $886,988 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,342 | $886,236 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,577 | $883,841 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,803 | $883,675 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,687 | $882,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |