13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,965 holding rows worth $27,801,931,021.
- Accession
- 0002022297-26-000005
- Filer
- CIK 2022297
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,218 entries on the cover page, a total value of $27,801,931,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,801,931,021 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,705 | $968,271 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 62,590 | $967,436 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,458 | $966,491 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,563 | $960,628 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,821 | $955,996 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,330 | $955,325 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,323 | $954,898 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,938 | $947,161 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,755 | $946,148 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79,339 | $944,928 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,890 | $943,687 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,884 | $939,480 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,784 | $939,355 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,804 | $939,091 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,955 | $938,556 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 113,068 | $938,281 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,640 | $937,703 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,737 | $932,129 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,674 | $929,529 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,446 | $929,199 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,245 | $926,595 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,163 | $920,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,299 | $918,680 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,885 | $916,735 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,898 | $911,506 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,234 | $907,881 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,767 | $907,881 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 51,851 | $907,397 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,512 | $904,401 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,982 | $902,840 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,865 | $900,341 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,071 | $900,212 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 32,329 | $898,095 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,151 | $895,080 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,855 | $893,851 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,423 | $888,994 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,652 | $887,407 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,278 | $883,759 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,155 | $878,810 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,012 | $874,299 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,742 | $874,256 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,563 | $869,817 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,102 | $868,341 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,052 | $867,193 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,290 | $866,640 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 65,910 | $862,116 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,749 | $861,558 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,869 | $859,189 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,802 | $856,493 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,260 | $854,305 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,534 | $844,739 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,310 | $841,370 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,822 | $838,746 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,330 | $837,966 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,017 | $837,528 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,090 | $834,935 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 34,745 | $834,922 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,258 | $830,928 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,340 | $830,476 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,677 | $828,905 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 24,261 | $827,543 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,472 | $825,014 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,722 | $823,985 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 11,597 | $821,531 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,069 | $821,507 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,254 | $819,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 16,547 | $817,422 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,815 | $812,722 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,694 | $806,942 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,355 | $806,397 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,020 | $806,203 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,253 | $804,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 31,080 | $803,107 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,042 | $801,939 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,711 | $801,125 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,566 | $800,964 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 59,052 | $800,745 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 42,329 | $800,199 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,058 | $799,899 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,569 | $798,363 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,217 | $797,031 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,180 | $796,813 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,942 | $794,363 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,011 | $794,106 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 85,452 | $792,273 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 13,322 | $790,261 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,470 | $789,897 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,541 | $789,492 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,154 | $784,589 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,920 | $781,795 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,073 | $780,864 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,024 | $778,058 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,422 | $777,975 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,995 | $776,383 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,628 | $776,169 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,057 | $774,524 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,640 | $772,480 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,134 | $772,367 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 21,418 | $771,762 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,052 | $770,420 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,782 | $770,123 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,057 | $766,976 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,244 | $764,713 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,041 | $762,244 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,397 | $756,616 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,310 | $754,631 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,477 | $754,300 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,598 | $753,271 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,315 | $752,144 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 69,462 | $752,078 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,290 | $751,914 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,005 | $751,275 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,327 | $751,077 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,223 | $750,737 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 38,657 | $750,719 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 795,987 | $747,228 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,562 | $746,629 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,287 | $746,220 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,531 | $744,792 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,541 | $744,440 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,509 | $743,588 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,637 | $743,178 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,138 | $742,862 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,661 | $739,416 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,929 | $739,238 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 228,641 | $738,412 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,799 | $733,045 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,860 | $732,414 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,384 | $730,837 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,901 | $729,170 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,438 | $725,163 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,238 | $722,494 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 65,658 | $722,381 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,274 | $722,338 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,756 | $721,232 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,697 | $715,568 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,453 | $711,094 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,527 | $706,538 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,278 | $706,377 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,085 | $706,270 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,646 | $706,249 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,875 | $704,126 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,307 | $703,796 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,001 | $702,952 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 360,060 | $701,482 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,603 | $699,258 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,202 | $697,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 63,788 | $694,013 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,927 | $689,875 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,361 | $688,935 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,945 | $688,178 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,270 | $687,177 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,068 | $686,812 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,908 | $682,985 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,430 | $681,424 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,716 | $674,485 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,060 | $674,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,935 | $673,818 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,857 | $673,130 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,845 | $673,075 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,515 | $671,761 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,146 | $671,529 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,301 | $667,442 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,657 | $665,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,619 | $665,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,060 | $664,120 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,229 | $662,305 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 45,300 | $658,663 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 73,342 | $658,528 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,623 | $658,280 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 179,179 | $655,733 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,719 | $654,804 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,767 | $652,003 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,824 | $651,283 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,523 | $648,568 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,543 | $640,168 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,038 | $639,233 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,289 | $636,727 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 80,646 | $636,250 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,151 | $633,209 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,490 | $630,950 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,371 | $628,777 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,902 | $627,515 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,446 | $626,181 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,704 | $625,839 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,615 | $621,512 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,382 | $616,295 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 31,121 | $615,552 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,585 | $615,301 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,741 | $614,117 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,890 | $609,125 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,955 | $605,982 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,506 | $605,044 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,612 | $604,405 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,403 | $597,896 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,375 | $597,777 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,072 | $591,400 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,417 | $587,509 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 257,106 | $585,994 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,792 | $585,715 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,719 | $583,319 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 64,361 | $580,537 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,816 | $576,359 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,845 | $573,919 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,664 | $573,304 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,267 | $571,277 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,703 | $571,270 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,357 | $567,735 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,140 | $567,718 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,272 | $567,434 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,057 | $566,006 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,655 | $565,467 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,721 | $562,567 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,945 | $560,664 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,200 | $559,121 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,808 | $559,030 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,745 | $558,586 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,149 | $555,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,970 | $555,429 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,891 | $554,251 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,400 | $552,039 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,762 | $551,767 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,200 | $549,493 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 309,900 | $548,516 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,379 | $547,965 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90,793 | $547,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,200 | $547,398 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,282 | $547,208 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,445 | $546,599 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,173 | $545,143 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,266 | $545,021 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,385 | $544,749 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,025 | $543,844 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,863 | $542,445 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,300 | $542,178 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 44,330 | $541,706 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,033 | $541,108 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 66,666 | $539,328 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,116 | $537,475 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,602 | $536,147 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,131 | $533,798 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,899 | $532,137 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,990 | $528,078 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,974 | $526,505 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,570 | $526,055 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,802 | $521,105 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,091 | $516,991 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,564 | $514,149 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,095 | $513,337 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,189 | $513,081 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,563 | $511,718 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,693 | $511,345 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 973 | $509,336 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,971 | $508,041 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,961 | $506,336 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,357 | $504,995 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,224 | $504,667 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,460 | $504,211 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 638 | $504,036 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,426 | $501,860 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 12,517 | $501,181 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,780 | $501,010 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,708 | $499,829 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,853 | $499,162 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,141 | $498,948 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,548 | $497,488 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,938 | $496,266 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,028 | $494,508 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,309 | $494,463 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,208 | $494,004 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,582 | $491,021 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,739 | $487,186 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,641 | $482,786 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 83,006 | $481,203 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,375 | $479,891 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,644 | $477,237 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,571 | $476,661 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,884 | $475,134 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,302 | $473,958 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,058 | $472,625 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 189,873 | $470,886 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,089 | $470,652 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,305 | $469,808 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,566 | $469,706 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,249 | $468,812 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,064 | $467,716 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,021 | $467,355 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,591 | $466,972 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,849 | $466,339 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,053 | $465,271 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,194 | $464,917 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,912 | $463,560 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,638 | $463,419 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11,520 | $462,893 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,923 | $460,653 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,660 | $459,322 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,165 | $457,535 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,625 | $454,838 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,359 | $454,750 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,136 | $454,223 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,476 | $453,911 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,041 | $452,325 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 13,605 | $448,353 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,961 | $447,692 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,100 | $445,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,026 | $443,453 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,401 | $443,091 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,718 | $442,119 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,153 | $439,020 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,660 | $438,800 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,989 | $438,351 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,220 | $436,058 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 63,388 | $435,476 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,406 | $434,295 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,935 | $434,294 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,964 | $432,603 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,766 | $429,266 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,531 | $428,099 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,531 | $427,603 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,066 | $427,580 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,489 | $427,162 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,810 | $426,526 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51,454 | $425,010 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,463 | $424,295 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 9,320 | $423,510 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,056 | $422,530 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,495 | $422,443 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,869 | $422,017 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,149 | $419,761 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,383 | $419,531 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,581 | $418,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 957 | $417,824 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,695 | $415,888 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,991 | $413,274 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,194 | $411,096 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,464 | $410,885 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,172 | $410,107 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 18,100 | $409,422 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,664 | $409,370 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,394 | $407,847 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,163 | $407,449 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,004 | $407,216 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,617 | $406,363 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,145 | $405,252 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,680 | $403,183 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,861 | $400,119 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,913 | $398,233 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,110 | $398,043 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 26,774 | $395,637 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,789 | $395,504 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,749 | $395,317 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,990 | $393,966 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,678 | $393,891 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,323 | $392,633 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,620 | $392,605 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,471 | $390,957 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 75,194 | $390,842 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 16,239 | $389,411 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,393 | $389,322 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,856 | $388,723 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,196 | $388,419 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,252 | $387,902 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,172 | $384,712 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,345 | $384,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,279 | $384,389 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,093 | $383,365 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,332 | $381,742 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,919 | $374,642 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,172 | $373,725 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,255 | $373,722 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,365 | $370,438 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,270 | $366,269 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,319 | $365,690 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,451 | $362,344 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,924 | $359,850 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,515 | $358,967 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,546 | $354,669 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,801 | $354,588 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,732 | $352,723 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,639 | $349,794 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,718 | $347,434 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,440 | $346,270 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,573 | $345,366 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 18,879 | $342,397 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,151 | $340,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,159 | $338,769 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 33,204 | $338,255 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,462 | $337,192 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,094 | $333,831 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,921 | $332,995 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,678 | $332,479 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,558 | $330,953 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,942 | $328,342 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 175,812 | $327,814 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,442 | $327,254 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 62,827 | $325,444 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,636 | $324,988 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,914 | $323,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,417 | $323,059 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,028 | $322,952 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 15,254 | $322,469 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,266 | $321,516 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,939 | $320,998 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,762 | $320,495 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,461 | $319,318 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 77,309 | $318,514 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,823 | $318,363 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,073 | $316,516 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,542 | $315,541 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,331 | $314,995 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,298 | $313,141 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,939 | $313,117 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,768 | $311,802 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,461 | $311,732 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 486 | $311,439 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,619 | $310,613 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 9,147 | $310,541 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,723 | $308,218 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,933 | $307,753 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,104 | $307,740 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,649 | $306,730 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,735 | $306,238 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,613 | $305,652 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,015 | $305,345 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 171,724 | $305,184 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,849 | $305,091 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,009 | $304,568 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 10,740 | $302,868 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,136 | $302,417 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 65,328 | $300,549 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,706 | $300,299 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 19,010 | $299,598 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,250 | $299,145 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,599 | $297,966 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 46,000 | $297,472 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,367 | $293,951 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,805 | $291,996 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,405 | $289,634 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 98,500 | $289,394 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,157 | $286,618 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,295 | $286,475 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,618 | $285,332 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,340 | $283,208 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,257 | $282,805 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,282 | $282,730 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,683 | $282,540 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,409 | $281,004 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 487 | $278,592 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,988 | $278,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,275 | $276,738 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 443 | $273,225 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,562 | $270,911 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,790 | $270,495 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 6,942 | $267,579 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,584 | $267,359 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 224 | $266,909 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,866 | $265,632 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,149 | $265,577 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,176 | $263,705 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,568 | $263,092 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,184 | $262,183 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,656 | $261,267 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,655 | $256,488 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 10,222 | $255,652 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,708 | $255,380 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,775 | $252,635 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,312 | $251,243 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,514 | $249,892 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,426 | $248,793 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,076 | $245,680 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,611 | $245,305 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,496 | $244,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,298 | $239,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,000 | $239,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,423 | $239,268 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 12,644 | $238,972 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,399 | $238,784 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,305 | $238,296 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,001 | $236,188 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,799 | $234,215 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,990 | $232,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,580 | $231,794 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,309 | $231,768 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,965 | $231,021 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,555 | $230,080 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 625 | $229,598 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,415 | $228,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,716 | $227,874 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,757 | $226,193 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,766 | $226,190 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,238 | $225,317 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,286 | $223,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,956 | $223,516 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,002 | $223,066 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,248 | $221,767 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,558 | $220,503 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 6,658 | $218,449 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,000 | $216,900 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,627 | $216,700 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,892 | $216,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |