13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,883 holding rows worth $26,174,821,953.
- Accession
- 0002022297-26-000002
- Filer
- CIK 2022297
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,720 entries on the cover page, a total value of $26,174,821,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,174,821,953 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 |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,677 | $3,958,067 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41,483 | $3,944,619 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,683 | $3,941,902 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,218 | $3,936,245 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,513 | $3,928,525 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 618,604 | $3,909,967 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,583 | $3,891,535 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,944 | $3,858,822 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,441 | $3,830,997 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,217 | $3,817,196 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,372 | $3,808,934 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,402 | $3,802,588 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,182 | $3,774,177 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,050 | $3,769,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,085 | $3,760,682 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70,957 | $3,735,177 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,694 | $3,732,355 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48,977 | $3,726,591 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39,903 | $3,715,767 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,323 | $3,698,697 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,597 | $3,693,954 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,865 | $3,693,745 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,412 | $3,683,833 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,254 | $3,679,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 35,858 | $3,672,507 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 126,265 | $3,669,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,585 | $3,643,508 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,452 | $3,564,620 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 126,611 | $3,560,274 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,678 | $3,557,580 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,283 | $3,543,053 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 95,638 | $3,521,391 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 63,643 | $3,513,730 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 16,993 | $3,487,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 96,095 | $3,481,505 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,062 | $3,456,145 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,231 | $3,444,305 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,278 | $3,443,992 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,965 | $3,428,177 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 256,885 | $3,424,558 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,190 | $3,420,808 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,064 | $3,420,723 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,022 | $3,418,142 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,218 | $3,409,597 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 370,100 | $3,400,373 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,855 | $3,369,994 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,106 | $3,367,065 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,738 | $3,364,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,370 | $3,361,646 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,531 | $3,338,949 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,985 | $3,327,857 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,769 | $3,307,647 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 235,444 | $3,306,163 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 172,136 | $3,303,290 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,144 | $3,290,550 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 120,713 | $3,282,187 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37,408 | $3,258,611 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,710 | $3,257,794 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,298 | $3,252,939 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,358 | $3,247,217 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,054 | $3,245,942 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,880 | $3,239,874 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,570 | $3,237,010 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,455 | $3,225,811 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,854 | $3,224,616 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,375 | $3,213,376 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,495 | $3,208,539 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 116,404 | $3,198,004 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183,944 | $3,191,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,653 | $3,182,241 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,306 | $3,169,626 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,290 | $3,163,037 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,717 | $3,147,206 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 220,457 | $3,141,300 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,629 | $3,131,352 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,182 | $3,127,422 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,636 | $3,121,466 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 39,391 | $3,109,526 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,443 | $3,086,990 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,094 | $3,082,918 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,177 | $3,077,191 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,807 | $3,069,156 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,229 | $3,061,507 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,807 | $3,053,427 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,426 | $3,050,809 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,153,378 | $3,044,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,529 | $3,039,933 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,667 | $3,034,335 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,125 | $3,018,664 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,839 | $3,000,150 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,369 | $2,987,539 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,788 | $2,985,291 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,955 | $2,978,157 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,858 | $2,974,887 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,839 | $2,971,636 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 246,258 | $2,966,177 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,312 | $2,957,514 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,294 | $2,948,090 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,964 | $2,945,456 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,468 | $2,927,539 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 227,748 | $2,926,550 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,765 | $2,913,745 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,824 | $2,893,884 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,056 | $2,888,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,450 | $2,877,123 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 121,724 | $2,871,338 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,641 | $2,870,822 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,308 | $2,870,008 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,167 | $2,859,307 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,105 | $2,857,655 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,744 | $2,856,060 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,784 | $2,853,013 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 83,248 | $2,853,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,243 | $2,847,819 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,784 | $2,839,400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,122 | $2,799,218 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57,013 | $2,795,917 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,571 | $2,795,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 34,643 | $2,791,879 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,561 | $2,788,420 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,074 | $2,768,423 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,700 | $2,761,335 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,861 | $2,760,708 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,941 | $2,758,330 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,016 | $2,756,659 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 39,339 | $2,756,406 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,795 | $2,754,399 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,494 | $2,746,071 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,842 | $2,745,365 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,558 | $2,743,638 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,482 | $2,735,736 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,180 | $2,720,760 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,335 | $2,693,377 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,242 | $2,690,489 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,776 | $2,686,845 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,943 | $2,652,523 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,142 | $2,633,728 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,223 | $2,623,394 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,660 | $2,616,309 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,909 | $2,615,565 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,707 | $2,599,317 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,460 | $2,591,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 131,013 | $2,582,194 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,423 | $2,582,133 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,911 | $2,579,696 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,672 | $2,569,349 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,843 | $2,569,094 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,169 | $2,565,299 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,007 | $2,549,018 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,332 | $2,548,806 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,723 | $2,546,315 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,766 | $2,541,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 77,213 | $2,538,763 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,820 | $2,530,251 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,415 | $2,522,954 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,528 | $2,522,085 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,999 | $2,517,634 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 145,595 | $2,499,866 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,916 | $2,479,487 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,777 | $2,454,773 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,861 | $2,452,941 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,700 | $2,444,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,122 | $2,442,554 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 167,889 | $2,428,926 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60,387 | $2,422,731 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,677 | $2,413,523 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,553 | $2,397,741 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,538 | $2,391,970 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,808 | $2,389,010 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,881 | $2,372,908 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,283 | $2,371,290 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 56,236 | $2,367,577 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,101 | $2,366,008 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,565 | $2,365,008 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,443 | $2,362,045 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 80,877 | $2,342,852 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,172 | $2,339,606 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,796 | $2,338,725 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,804 | $2,338,156 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,713 | $2,311,937 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,720 | $2,305,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53,893 | $2,302,787 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,972 | $2,273,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,043 | $2,271,121 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,414 | $2,265,086 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,817 | $2,263,941 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,368 | $2,263,029 | dollars as filed | |
| VWO | 922042858 | SHS | 42,063 | $2,261,221 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 101,094 | $2,259,430 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,917 | $2,253,096 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,499 | $2,249,827 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,484 | $2,236,637 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,836 | $2,233,720 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,740 | $2,205,467 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,401 | $2,196,159 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 270,821 | $2,185,526 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,649 | $2,181,431 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 78,459 | $2,181,161 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 107,322 | $2,175,417 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,595 | $2,175,057 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,348 | $2,172,704 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,890 | $2,170,993 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 90,996 | $2,170,255 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 104,791 | $2,162,096 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 119,345 | $2,126,728 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 44,628 | $2,100,194 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,958 | $2,092,158 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,908 | $2,083,284 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,055 | $2,082,320 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,401 | $2,071,350 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 57,436 | $2,070,568 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,004 | $2,059,665 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,517 | $2,055,915 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,367 | $2,045,903 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,830 | $2,041,677 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,860 | $2,037,866 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,425 | $2,029,309 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,773 | $2,028,619 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,349 | $2,022,490 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,197 | $2,020,738 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,309 | $2,019,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,458 | $2,015,070 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,910 | $2,004,010 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,815 | $2,002,777 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89,909 | $2,002,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,633 | $1,987,055 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,064 | $1,986,631 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,587 | $1,984,270 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 60,575 | $1,979,349 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,048 | $1,973,912 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,704 | $1,971,586 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 112,246 | $1,962,060 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,568 | $1,961,096 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 90,056 | $1,955,116 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,448 | $1,954,508 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,519 | $1,938,425 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,362 | $1,933,066 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,977 | $1,932,162 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,784 | $1,931,674 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,629 | $1,926,517 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 497,275 | $1,920,260 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 73,123 | $1,911,301 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,730 | $1,909,471 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 50,890 | $1,900,742 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,871 | $1,899,797 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,586 | $1,896,333 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51,653 | $1,894,635 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,229 | $1,892,794 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 216,112 | $1,882,688 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,716 | $1,872,401 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,943 | $1,865,085 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 48,933 | $1,864,837 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123,457 | $1,859,263 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68,390 | $1,857,473 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30,344 | $1,850,872 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,889 | $1,846,775 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,652 | $1,844,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,698 | $1,840,453 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,231 | $1,837,918 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,920 | $1,837,343 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 113,511 | $1,825,237 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,604 | $1,822,223 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,992 | $1,817,348 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,284 | $1,806,716 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 840 | $1,804,749 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,128 | $1,798,997 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,675 | $1,792,750 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,617 | $1,784,895 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 70,731 | $1,751,280 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,583 | $1,728,858 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 30,182 | $1,717,658 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,902 | $1,706,545 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,995 | $1,706,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,656 | $1,703,304 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,954 | $1,700,622 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,824 | $1,699,042 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 71,200 | $1,694,560 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,351 | $1,689,159 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 373,921 | $1,684,623 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,559 | $1,682,289 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,053 | $1,679,263 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 60,006 | $1,678,968 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,026 | $1,677,580 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,741 | $1,676,465 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,744 | $1,669,725 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,017 | $1,666,646 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,427 | $1,655,251 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 111,390 | $1,644,117 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,666 | $1,635,248 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,914 | $1,610,597 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 97,532 | $1,602,362 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,400 | $1,598,617 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,215 | $1,592,666 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 24,132 | $1,591,973 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 89,357 | $1,589,661 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,886 | $1,586,900 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,202 | $1,585,436 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 84,158 | $1,584,696 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 70,487 | $1,573,975 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,976 | $1,570,076 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,505 | $1,567,023 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,838 | $1,562,424 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 158,579 | $1,554,458 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,957 | $1,553,327 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,386 | $1,552,222 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,333 | $1,542,851 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 106,100 | $1,541,634 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 54,504 | $1,541,466 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,391 | $1,537,255 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,012 | $1,536,288 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,687 | $1,534,206 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,668 | $1,527,350 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,663 | $1,521,842 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,391 | $1,515,973 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,116 | $1,514,696 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,110 | $1,511,476 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,230 | $1,510,680 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 27,062 | $1,510,060 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,436 | $1,502,789 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,771 | $1,500,143 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,615 | $1,499,394 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,480 | $1,492,100 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 40,940 | $1,488,988 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,090 | $1,488,446 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,286 | $1,482,501 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,122 | $1,480,263 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,026 | $1,475,759 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,923 | $1,470,498 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,590 | $1,467,565 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,877 | $1,466,597 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,230 | $1,460,809 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,615 | $1,459,975 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,821 | $1,457,484 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 94,414 | $1,455,413 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 34,143 | $1,449,030 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,624 | $1,448,795 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,592 | $1,445,746 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 115,728 | $1,440,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 47,261 | $1,439,280 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,609 | $1,438,305 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,773 | $1,432,866 | dollars as filed | |
| WAFD INC | 938824109 | COM | 44,321 | $1,419,602 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 98,080 | $1,415,294 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 45,298 | $1,415,110 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64,345 | $1,408,513 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,527 | $1,408,326 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,915 | $1,404,092 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21,404 | $1,401,881 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 105,446 | $1,397,159 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,233 | $1,396,684 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,775 | $1,393,022 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 64,335 | $1,392,853 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,799 | $1,390,522 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,963 | $1,387,075 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,451 | $1,385,113 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 109,484 | $1,382,236 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,269 | $1,379,157 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,823 | $1,378,827 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,623 | $1,370,653 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,123 | $1,370,358 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,081 | $1,368,843 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,428 | $1,368,830 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,044 | $1,368,070 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 77,216 | $1,365,948 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,573 | $1,365,001 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,878 | $1,362,991 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,295 | $1,352,594 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,029 | $1,349,224 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,648 | $1,339,430 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,406 | $1,328,064 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,936 | $1,325,162 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,544 | $1,323,519 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,123 | $1,322,798 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,952 | $1,320,715 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,453 | $1,315,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,604 | $1,315,261 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,791 | $1,311,154 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,659 | $1,306,578 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 44,349 | $1,306,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,521 | $1,302,310 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,837 | $1,291,629 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,955 | $1,291,387 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,110 | $1,288,581 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,183 | $1,280,974 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,771 | $1,280,045 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,604 | $1,278,959 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,758 | $1,278,435 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,295 | $1,276,938 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,901 | $1,276,536 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,734 | $1,273,124 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,605 | $1,265,912 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,401 | $1,262,058 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,845 | $1,261,640 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,193 | $1,259,529 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,621 | $1,259,097 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,249 | $1,257,032 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,250 | $1,256,595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,304 | $1,247,919 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,859 | $1,246,178 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,231 | $1,242,387 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,401 | $1,236,861 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31,030 | $1,230,714 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 502,454 | $1,227,109 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 255,474 | $1,226,276 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,749 | $1,224,998 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,531 | $1,216,544 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58,900 | $1,213,329 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,213 | $1,213,030 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,668 | $1,207,811 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,741 | $1,207,181 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 52,886 | $1,205,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,952 | $1,195,375 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,124 | $1,193,814 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,812 | $1,191,903 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,355 | $1,190,888 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 143,277 | $1,190,796 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 40,260 | $1,190,488 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,434 | $1,189,219 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,468 | $1,189,205 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,203 | $1,186,975 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,039 | $1,185,120 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,426 | $1,185,018 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,320 | $1,181,398 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,541 | $1,180,201 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,500 | $1,178,805 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,355 | $1,177,982 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,599 | $1,174,215 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,706 | $1,168,874 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,843 | $1,168,568 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,858 | $1,167,991 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 108,474 | $1,163,871 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,373 | $1,162,927 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,072 | $1,160,151 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 159 | $1,159,034 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,865 | $1,156,313 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 91,425 | $1,151,041 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,041 | $1,146,328 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,859 | $1,143,972 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,008 | $1,142,529 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,572 | $1,136,044 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,763 | $1,131,726 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,304 | $1,131,151 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 69,085 | $1,129,515 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,378 | $1,127,256 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 482,200 | $1,126,765 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,291 | $1,124,908 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,623 | $1,118,763 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,018 | $1,116,534 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,207 | $1,113,853 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,886 | $1,113,508 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,864 | $1,111,191 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,117 | $1,110,366 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,532 | $1,106,960 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 82,276 | $1,102,498 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,215 | $1,098,373 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,437 | $1,092,824 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,613 | $1,084,577 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,592 | $1,083,912 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,449 | $1,083,141 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,345 | $1,081,773 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,975 | $1,078,379 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,284 | $1,075,083 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,769 | $1,073,485 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,665 | $1,072,183 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 20,990 | $1,071,959 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 21,717 | $1,070,184 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,123 | $1,067,569 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,465 | $1,067,036 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,791 | $1,065,855 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,098 | $1,065,287 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,459 | $1,065,156 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,553 | $1,065,086 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,378 | $1,059,801 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,640 | $1,048,845 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 161,729 | $1,046,379 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,070 | $1,044,015 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,583 | $1,043,818 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,386 | $1,042,699 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,016 | $1,041,737 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,513 | $1,041,604 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,154 | $1,032,094 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,070 | $1,031,688 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,184 | $1,025,283 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,726 | $1,023,094 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 60,464 | $1,014,713 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,729 | $1,014,606 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 121,352 | $1,012,076 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,062 | $1,011,152 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,702 | $1,010,796 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,406 | $1,006,780 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,341 | $1,005,069 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,942 | $1,004,692 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,147 | $1,004,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,210 | $1,000,502 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,844 | $995,411 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,970 | $994,298 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,553 | $993,068 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,923 | $992,893 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,971 | $990,020 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,481 | $989,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |