XTX Topco Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, XTX Topco Ltd held in its portfolio 500 assets valued at $3,808,331,134 (i.e. $3.81B).
The most valuable assets in the portfolio included: PROCTER AND GAMBLE CO ($27.86M), JPMORGAN CHASE & CO. ($26.08M), and NVIDIA CORPORATION ($25.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
XTX Topco Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PROCTER AND GAMBLE CO | 194429 | 27863620 | COM |
| JPMORGAN CHASE & CO. | 80927 | 26076298 | COM |
| NVIDIA CORPORATION | 134487 | 25081826 | COM |
| SPDR S&P 500 ETF TR | 35938 | 24506841 | TR UNIT |
| APPLE INC | 79600 | 21640056 | COM |
| CME GROUP INC | 73956 | 20195904 | COM |
| KROGER CO | 277580 | 17343198 | COM |
| AT&T INC | 675689 | 16784115 | COM |
| VANGUARD INDEX FDS | 46771 | 15680913 | TOTAL STK MKT |
| T-MOBILE US INC | 74738 | 15174804 | COM |
| FIRST CTZNS BANCSHARES INC D | 6703 | 14385845 | CL A |
| S&P GLOBAL INC | 26829 | 14020567 | COM |
| ALBERTSONS COS INC | 790089 | 13565828 | COMMON STOCK |
| OREILLY AUTOMOTIVE INC | 140632 | 12827045 | COM |
| BLUE OWL CAPITAL CORPORATION | 934403 | 11614629 | COM |
| MOLSON COORS BEVERAGE CO | 236823 | 11054898 | CL B |
| EATON CORP PLC | 33910 | 10800674 | SHS |
| AGILENT TECHNOLOGIES INC | 78256 | 10648294 | COM |
| PAYPAL HLDGS INC | 181062 | 10570400 | COM |
| BANK AMERICA CORP | 192004 | 10560220 | COM |
| FRONTIER COMMUNICATIONS PARE | 266442 | 10143447 | COM |
| REALTY INCOME CORP | 179632 | 10125856 | COM |
| SPDR SERIES TRUST | 145294 | 10119254 | STATE STREET SPD |
| DROPBOX INC | 363777 | 10113001 | CL A |
| BROADCOM INC | 28796 | 9966296 | COM |
| MONDELEZ INTL INC | 182025 | 9798406 | CL A |
| ARES CAPITAL CORP | 482915 | 9769370 | COM |
| DOCUSIGN INC | 140997 | 9644195 | COM |
| NVR INC | 1317 | 9604578 | COM |
| DISNEY WALT CO | 83911 | 9546554 | COM |
| TRAVELERS COMPANIES INC | 32507 | 9428980 | COM |
| ADOBE INC | 26929 | 9424881 | COM |
| RITHM CAPITAL CORP | 856883 | 9340025 | COM NEW |
| AMERIPRISE FINL INC | 18895 | 9264974 | COM |
| AFLAC INC | 82366 | 9082499 | COM |
| VISTRA CORP | 55517 | 8956558 | COM |
| INVESCO QQQ TR | 14545 | 8935139 | UNIT SER 1 |
| NUTANIX INC | 168956 | 8733336 | CL A |
| XCEL ENERGY INC | 115733 | 8548039 | COM |
| PFIZER INC | 342375 | 8525138 | COM |
| WILLIS TOWERS WATSON PLC LTD | 25924 | 8518626 | SHS |
| ICICI BANK LIMITED | 284203 | 8469249 | ADR |
| CROWN CASTLE INC | 94400 | 8389328 | COM |
| AMAZON COM INC | 36302 | 8379228 | COM |
| UBER TECHNOLOGIES INC | 102546 | 8379034 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 526856 | 8355936 | SPONSORED ADS |
| FACTSET RESH SYS INC | 28728 | 8336578 | COM |
| CONOCOPHILLIPS | 88474 | 8282051 | COM |
| DOW INC | 350576 | 8196467 | COM |
| MARATHON PETE CORP | 50390 | 8194926 | COM |
| EVEREST GROUP LTD | 24075 | 8169851 | COM |
| NEWS CORP NEW | 310109 | 8100047 | CL A |
| ZILLOW GROUP INC | 117388 | 8009383 | CL A |
| WARNER BROS DISCOVERY INC | 276794 | 7977203 | COM SER A |
| AMERICAN TOWER CORP NEW | 45004 | 7901352 | COM |
| DYNATRACE INC | 182295 | 7900665 | COM NEW |
| REXFORD INDL RLTY INC | 199747 | 7734204 | COM |
| CHIPOTLE MEXICAN GRILL INC | 208357 | 7709209 | COM |
| MICROSOFT CORP | 15625 | 7556563 | COM |
| ENTERGY CORP NEW | 81487 | 7531843 | COM |
| LOCKHEED MARTIN CORP | 15394 | 7445616 | COM |
| SPDR DOW JONES INDL AVERAGE | 15471 | 7434898 | UT SER 1 |
| ALLSTATE CORP | 35358 | 7359768 | COM |
| WORKDAY INC | 33886 | 7278035 | CL A |
| CNH INDL N V | 772873 | 7125889 | SHS |
| PALANTIR TECHNOLOGIES INC | 39710 | 7058453 | CL A |
| FS KKR CAP CORP | 476236 | 7053055 | COM |
| HEXCEL CORP NEW | 91778 | 6782394 | COM |
| SERVICENOW INC | 43705 | 6695169 | COM |
| MORNINGSTAR INC | 30112 | 6543639 | COM |
| RAYMOND JAMES FINL INC | 40621 | 6523326 | COM |
| DOXIMITY INC | 146782 | 6499507 | CL A |
| MICRON TECHNOLOGY INC | 22648 | 6463966 | COM |
| AGCO CORP | 61070 | 6370822 | COM |
| ACCENTURE PLC IRELAND | 23680 | 6353344 | SHS CLASS A |
| ABBOTT LABS | 50123 | 6279911 | COM |
| BOOKING HOLDINGS INC | 1166 | 6244315 | COM |
| AECOM | 65494 | 6243543 | COM |
| CYBERARK SOFTWARE LTD | 13956 | 6225213 | SHS |
| 3M CO | 38634 | 6185303 | COM |
| VICI PPTYS INC | 219721 | 6178555 | COM |
| HP INC | 274943 | 6125730 | COM |
| VISA INC | 17456 | 6121994 | COM CL A |
| SOUTHWEST AIRLS CO | 147900 | 6112707 | COM |
| VALE S A | 467887 | 6096568 | SPONSORED ADS |
| MGM RESORTS INTERNATIONAL | 166878 | 6089378 | COM |
| DEERE & CO | 13074 | 6086862 | COM |
| ZOOM COMMUNICATIONS INC | 70133 | 6051777 | CL A |
| NXP SEMICONDUCTORS N V | 27715 | 6015818 | COM |
| OCCIDENTAL PETE CORP | 145714 | 5991760 | COM |
| DIAGEO PLC | 68940 | 5947454 | SPON ADR NEW |
| CITIGROUP INC | 50836 | 5932053 | COM NEW |
| APPLIED MATLS INC | 23014 | 5914368 | COM |
| VULCAN MATLS CO | 20582 | 5870398 | COM |
| AXSOME THERAPEUTICS INC | 31854 | 5817815 | COM |
| LYONDELLBASELL INDUSTRIES N | 132988 | 5758380 | SHS - A - |
| SPOTIFY TECHNOLOGY S A | 9913 | 5756578 | SHS |
| CYTOKINETICS INC | 90579 | 5755390 | COM NEW |
| TOPBUILD CORP | 13647 | 5693392 | COM |
| KRAFT HEINZ CO | 234526 | 5687256 | COM |
| CHEMED CORP NEW | 13030 | 5575016 | COM |
| BAKER HUGHES COMPANY | 122382 | 5573276 | CL A |
| CORECIVIC INC | 288212 | 5507731 | COM |
| BROWN FORMAN CORP | 210755 | 5492275 | CL B |
| GATES INDL CORP PLC | 255562 | 5486916 | ORD SHS |
| TRIMBLE INC | 69707 | 5461543 | COM |
| LEIDOS HOLDINGS INC | 29987 | 5409655 | COM |
| OMNICOM GROUP INC | 66733 | 5388690 | COM |
| UNUM GROUP | 69498 | 5386095 | COM |
| IQVIA HLDGS INC | 23856 | 5377381 | COM |
| BOSTON SCIENTIFIC CORP | 56285 | 5366775 | COM |
| ESSENTIAL UTILS INC | 139884 | 5365950 | COM |
| DUPONT DE NEMOURS INC | 132114 | 5310983 | COM |
| SONY GROUP CORP | 207259 | 5305830 | SPONSORED ADR |
| RPM INTL INC | 50968 | 5300672 | COM |
| NU HLDGS LTD | 310574 | 5199009 | ORD SHS CL A |
| DELL TECHNOLOGIES INC | 41105 | 5174297 | CL C |
| BORGWARNER INC | 114683 | 5167616 | COM |
| ISHARES TR | 13816 | 5159447 | RUS 1000 ETF |
| ISHARES TR | 20542 | 5141868 | MSCI USA MMENTM |
| VANGUARD INDEX FDS | 8146 | 5108601 | S&P 500 ETF SHS |
| AUTOLIV INC | 42776 | 5077511 | COM |
| REVVITY INC | 52368 | 5066604 | COM |
| BLUE OWL CAPITAL INC | 337968 | 5049242 | COM CL A |
| AAON INC | 65938 | 5027773 | COM PAR $0.004 |
| ISHARES TR | 23691 | 5024150 | S&P 500 VAL ETF |
| PUBLIC STORAGE OPER CO | 19315 | 5012243 | COM |
| PIMCO DYNAMIC INCOME FD | 281006 | 4976616 | SHS |
| ALPHABET INC | 15798 | 4957412 | CAP STK CL C |
| ISHARES TR | 16322 | 4915370 | ISHARES SEMICDTR |
| POOL CORP | 21480 | 4913550 | COM |
| EXELIXIS INC | 111970 | 4907645 | COM |
| GARTNER INC | 19410 | 4896755 | COM |
| LAUREATE EDUCATION INC | 145284 | 4891712 | COMMON STOCK |
| AMERICAN EXPRESS CO | 13219 | 4890369 | COM |
| US FOODS HLDG CORP | 64896 | 4887967 | COM |
| BIO RAD LABS INC | 16108 | 4880563 | CL A |
| GENTEX CORP | 209685 | 4879370 | COM |
| TRANSDIGM GROUP INC | 3669 | 4879220 | COM |
| SIMPLY GOOD FOODS CO | 242180 | 4862974 | COM |
| TRACTOR SUPPLY CO | 96484 | 4825165 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 137492 | 4823219 | ORDINARY SHARES |
| ARCH CAP GROUP LTD | 50206 | 4815760 | ORD |
| MAGNOLIA OIL & GAS CORP | 219040 | 4794786 | CL A |
| PROCORE TECHNOLOGIES INC | 65694 | 4778582 | COM |
| SYNAPTICS INC | 64506 | 4774734 | COM |
| CARRIER GLOBAL CORPORATION | 89839 | 4747093 | COM |
| CUMMINS INC | 9288 | 4741060 | COM |
| ARCELLX INC | 72583 | 4732412 | COMMON STOCK |
| STERLING INFRASTRUCTURE INC | 15364 | 4704918 | COM |
| ISHARES TR | 19036 | 4685902 | RUSSELL 2000 ETF |
| HOME DEPOT INC | 13471 | 4635371 | COM |
| LIBERTY MEDIA CORP DEL | 46979 | 4627901 | COM LBTY ONE S C |
| STONECO LTD | 312766 | 4625809 | COM CL A |
| EXPAND ENERGY CORPORATION | 41887 | 4622649 | COM |
| COLUMBIA BKG SYS INC | 164893 | 4608759 | COM |
| VERRA MOBILITY CORP | 205095 | 4596179 | CL A COM STK |
| INTEGER HLDGS CORP | 58413 | 4581332 | COM |
| EOG RES INC | 43121 | 4528136 | COM |
| BOEING CO | 20825 | 4521524 | COM |
| ALCOA CORP | 84272 | 4478214 | COM |
| AGNC INVT CORP | 416209 | 4461760 | COM |
| ALLIANT ENERGY CORP | 68576 | 4458126 | COM |
| ORACLE CORP | 22863 | 4456227 | COM |
| MGIC INVT CORP WIS | 152444 | 4454414 | COM |
| EXTRA SPACE STORAGE INC | 34094 | 4439721 | COM |
| FLUTTER ENTMT PLC | 20607 | 4431329 | SHS |
| KINSALE CAP GROUP INC | 11273 | 4409096 | COM |
| LOAR HOLDINGS INC | 64578 | 4391304 | COM SHS |
| KKR & CO INC | 34434 | 4389646 | COM |
| RANGE RES CORP | 124058 | 4374285 | COM |
| VALARIS LTD | 86575 | 4363380 | CL A |
| GOLUB CAP BDC INC | 319407 | 4334353 | COM |
| JACKSON FINANCIAL INC | 40431 | 4311966 | COM CL A |
| EAGLE MATLS INC | 20814 | 4301838 | COM |
| PPG INDS INC | 41434 | 4245328 | COM |
| BJS WHSL CLUB HLDGS INC | 47047 | 4235641 | COM |
| MIDDLEBY CORP | 28461 | 4231297 | COM |
| INSPIRE MED SYS INC | 45783 | 4222566 | COM |
| ATLASSIAN CORPORATION | 25922 | 4202993 | CL A |
| NORWEGIAN CRUISE LINE HLDG L | 186893 | 4171452 | SHS |
| NETFLIX INC | 44033 | 4128534 | COM |
| MONDAY COM LTD | 27927 | 4120908 | SHS |
| DELEK US HLDGS INC NEW | 138495 | 4107762 | COM |
| KEYSIGHT TECHNOLOGIES INC | 20141 | 4092450 | COM |
| EVERGY INC | 56432 | 4090756 | COM |
| STARWOOD PPTY TR INC | 226945 | 4087279 | COM |
| TRANE TECHNOLOGIES PLC | 10453 | 4068308 | SHS |
| GOLD FIELDS LTD | 93071 | 4063480 | SPONSORED ADR |
| TESLA INC | 9021 | 4056924 | COM |
| BENTLEY SYS INC | 106032 | 4046711 | COM CL B |
| BOISE CASCADE CO DEL | 54738 | 4028717 | COM |
| CHURCH & DWIGHT CO INC | 47586 | 3990086 | COM |
| THE CIGNA GROUP | 14410 | 3966064 | COM |
| BANK MONTREAL QUE | 30479 | 3955869 | COM |
| NORTHROP GRUMMAN CORP | 6927 | 3949845 | COM |
| CACI INTL INC | 7397 | 3941196 | CL A |
| VERTIV HOLDINGS CO | 24295 | 3936033 | COM CL A |
| WESTERN ALLIANCE BANCORP | 46789 | 3933551 | COM |
| SELECT SECTOR SPDR TR | 25295 | 3923760 | STATE STREET IND |
| TENARIS S A | 101844 | 3915902 | SPONSORED ADS |
| LKQ CORP | 129592 | 3913678 | COM |
| ISHARES TR | 5709 | 3910322 | CORE S&P500 ETF |
| COMMERCE BANCSHARES INC | 74416 | 3894933 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 77912 | 3892484 | COM |
| SOUTHSTATE BK CORP | 41358 | 3892201 | COM |
| DAVITA INC | 34128 | 3877282 | COM |
| ISHARES TR | 35139 | 3871966 | IBOXX INV CP ETF |
| ISHARES TR | 44320 | 3862931 | 20 YR TR BD ETF |
| INSULET CORP | 13521 | 3843209 | COM |
| ENERPAC TOOL GROUP CORP | 100127 | 3828856 | CL A COM |
| VONTIER CORPORATION | 102873 | 3824818 | COM |
| DOLBY LABORATORIES INC | 59480 | 3819806 | COM CL A |
| TJX COS INC NEW | 24570 | 3774198 | COM |
| BANK OZK LITTLE ROCK ARK | 81654 | 3757717 | COM |
| BXP INC | 55644 | 3754857 | COM |
| BANCORP INC DEL | 55516 | 3748440 | COM |
| BLOOM ENERGY CORP | 43033 | 3739137 | COM CL A |
| YELP INC | 122881 | 3734354 | CL A |
| RYAN SPECIALTY HOLDINGS INC | 72135 | 3724330 | CL A |
| ISHARES TR | 38735 | 3719722 | MSCI EAFE ETF |
| MAIN STR CAP CORP | 61516 | 3714951 | COM |
| VIPSHOP HLDGS LTD | 209572 | 3707329 | SPONSORED ADS A |
| SPX TECHNOLOGIES INC | 18497 | 3700510 | COM |
| DECKERS OUTDOOR CORP | 35632 | 3693969 | COM |
| UNIVERSAL HLTH SVCS INC | 16832 | 3669713 | CL B |
| LOGITECH INTL S A | 36616 | 3669656 | SHS |
| ROYAL BK CDA | 21486 | 3663148 | COM |
| PROSPERITY BANCSHARES INC | 52964 | 3660342 | COM |
| ALPHABET INC | 11651 | 3646763 | CAP STK CL A |
| HERCULES CAPITAL INC | 193304 | 3637981 | COM |
| ARGENX SE | 4297 | 3613562 | SPONSORED ADR |
| KEYCORP | 174692 | 3605643 | COM |
| FOX CORP | 55514 | 3604524 | CL B COM |
| RINGCENTRAL INC | 124794 | 3604051 | CL A |
| STRYKER CORPORATION | 10208 | 3587806 | COM |
| CATERPILLAR INC | 6260 | 3586166 | COM |
| LENNAR CORP | 34868 | 3584430 | CL A |
| AUTOMATIC DATA PROCESSING IN | 13906 | 3577040 | COM |
| CUBESMART | 99219 | 3576845 | COM |
| MARRIOTT INTL INC NEW | 11465 | 3556902 | CL A |
| VANGUARD WORLD FD | 8606 | 3552299 | MEGA GRWTH IND |
| INVITATION HOMES INC | 127667 | 3547866 | COM |
| PROCEPT BIOROBOTICS CORP | 112734 | 3546612 | COM |
| NVENT ELECTRIC PLC | 34684 | 3536727 | SHS |
| PRUDENTIAL PLC | 113205 | 3522940 | ADR |
| CVR ENERGY INC | 138160 | 3514790 | COM |
| ALTRIA GROUP INC | 60915 | 3512359 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 43629 | 3503409 | COM |
| HARLEY DAVIDSON INC | 170831 | 3500327 | COM |
| MYR GROUP INC DEL | 15849 | 3463007 | COM |
| ROBINHOOD MKTS INC | 30601 | 3460973 | COM CL A |
| ANTERO MIDSTREAM CORP | 193785 | 3447435 | COM |
| COREBRIDGE FINL INC | 114250 | 3446923 | COM |
| BLOCK INC | 52897 | 3443066 | CL A |
| CAMDEN PPTY TR | 31200 | 3434496 | SH BEN INT |
| VANECK ETF TRUST | 33133 | 3431253 | MRNGSTR WDE MOAT |
| TRADEWEB MKTS INC | 31883 | 3428698 | CL A |
| FIRST HAWAIIAN INC | 135286 | 3422736 | COM |
| SNAP INC | 423352 | 3416451 | CL A |
| CRANE NXT CO | 72407 | 3408197 | COM |
| WATSCO INC | 10091 | 3400162 | COM |
| SLM CORP | 125641 | 3399845 | COM |
| TORO CO | 43040 | 3388109 | COM |
| TELEFLEX INCORPORATED | 27720 | 3382949 | COM |
| WOODWARD INC | 11171 | 3377217 | COM |
| EQT CORP | 62962 | 3374763 | COM |
| AEGON LTD | 437300 | 3371583 | AMER REG 1 CERT |
| D R HORTON INC | 23371 | 3366125 | COM |
| MASTERCARD INCORPORATED | 5881 | 3357345 | CL A |
| HF SINCLAIR CORP | 72710 | 3350477 | COM |
| KYNDRYL HLDGS INC | 126019 | 3347065 | COMMON STOCK |
| NATWEST GROUP PLC | 191139 | 3344933 | SPONS ADR |
| FLEX LTD | 55252 | 3338326 | ORD |
| BROWN & BROWN INC | 41738 | 3326519 | COM |
| TREX CO INC | 94620 | 3319270 | COM |
| CANADIAN IMPERIAL BANK OF CO | 36558 | 3312520 | COM |
| FORTUNE BRANDS INNOVATIONS I | 65873 | 3294967 | COM |
| XPO INC | 24204 | 3289566 | COM |
| LAS VEGAS SANDS CORP | 50504 | 3287305 | COM |
| TENABLE HLDGS INC | 139672 | 3286482 | COM |
| CHEWY INC | 99191 | 3278263 | CL A |
| ABERCROMBIE & FITCH CO | 25955 | 3266956 | CL A |
| ENCOMPASS HEALTH CORP | 30712 | 3259772 | COM |
| PAR PAC HOLDINGS INC | 92694 | 3257267 | COM NEW |
| SUMITOMO MITSUI FINL GROUP I | 168140 | 3250146 | SPONSORED ADR |
| EMCOR GROUP INC | 5307 | 3246770 | COM |
| ASANA INC | 235451 | 3228033 | CL A |
| SHAKE SHACK INC | 39745 | 3226102 | CL A |
| BRITISH AMERN TOB PLC | 56919 | 3222754 | SPONSORED ADR |
| GENPACT LIMITED | 68817 | 3219259 | SHS |
| POST HLDGS INC | 32497 | 3218828 | COM |
| MARSH & MCLENNAN COS INC | 17311 | 3211537 | COM |
| BHP GROUP LTD | 52976 | 3198161 | SPONSORED ADS |
| ING GROEP N.V. | 114044 | 3193232 | SPONSORED ADR |
| PENTAIR PLC | 30654 | 3192308 | SHS |
| CENTURI HOLDINGS INC | 126392 | 3191398 | COM SHS |
| MKS INC. | 19944 | 3187051 | COM |
| MIRUM PHARMACEUTICALS INC | 40249 | 3179269 | COM |
| AMRIZE LTD | 58715 | 3175307 | SHS |
| NOV INC | 203014 | 3173109 | COM |
| ASSURED GUARANTY LTD | 35271 | 3169805 | COM |
| REGIONS FINANCIAL CORP NEW | 116740 | 3163654 | COM |
| HOULIHAN LOKEY INC | 18126 | 3157368 | CL A |
| PROGRESSIVE CORP | 13842 | 3152100 | COM |
| TOAST INC | 88279 | 3134787 | CL A |
| LENNOX INTL INC | 6455 | 3134419 | COM |
| BP PLC | 90240 | 3134035 | SPONSORED ADR |
| FLAGSTAR BANK NATIONAL ASSOC | 248787 | 3132228 | COM NEW |
| CHENIERE ENERGY INC | 16079 | 3125597 | COM NEW |
| LINDE PLC | 7319 | 3120748 | SHS |
| MEDICAL PPTYS TRUST INC | 623245 | 3116225 | COM |
| SERVICE CORP INTL | 39959 | 3115603 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 12803 | 3108824 | CL A |
| ROBERT HALF INC. | 114403 | 3107185 | COM |
| QNITY ELECTRONICS INC | 38048 | 3106619 | COMMON STOCK |
| ZILLOW GROUP INC | 45477 | 3102441 | CL C CAP STK |
| LINCOLN ELEC HLDGS INC | 12918 | 3095670 | COM |
| AMERICAN HOMES 4 RENT | 95820 | 3075822 | CL A |
| AMERICAN EAGLE OUTFITTERS IN | 116248 | 3065460 | COM |
| DOUGLAS EMMETT INC | 278754 | 3063506 | COM |
| ROBLOX CORP | 37796 | 3062610 | CL A |
| BLACKSTONE SECD LENDING FD | 116204 | 3059651 | COMMON STOCK |
| PROGYNY INC | 119065 | 3057589 | COM |
| AMPHENOL CORP NEW | 22448 | 3033623 | CL A |
| SEA LTD | 23756 | 3030553 | SPONSORD ADS |
| NRG ENERGY INC | 19026 | 3029700 | COM NEW |
| MORGAN STANLEY | 17061 | 3028839 | COM NEW |
| TECNOGLASS INC | 60076 | 3023024 | ORD SHS |
| CALIFORNIA RES CORP | 67279 | 3008044 | COM STOCK |
| APPLIED INDL TECHNOLOGIES IN | 11678 | 2998560 | COM |
| PAYONEER GLOBAL INC | 533394 | 2997674 | COM |
| LLOYDS BANKING GROUP PLC | 565549 | 2997410 | SPONSORED ADR |
| COUSINS PPTYS INC | 116237 | 2996590 | COM NEW |
| META PLATFORMS INC | 4517 | 2981627 | CL A |
| BOX INC | 99652 | 2980591 | CL A |
| EURONET WORLDWIDE INC | 39075 | 2973998 | COM |
| CNX RES CORP | 80581 | 2962963 | COM |
| L3HARRIS TECHNOLOGIES INC | 10088 | 2961534 | COM |
| HUNTINGTON BANCSHARES INC | 170432 | 2956995 | COM |
| CF INDS HLDGS INC | 38185 | 2953228 | COM |
| SILICON MOTION TECHNOLOGY CO | 31855 | 2952959 | SPONSORED ADR |
| GLOBAL PMTS INC | 37975 | 2939265 | COM |
| TABOOLA.COM LTD | 635318 | 2928816 | ORD SHS |
| MIRION TECHNOLOGIES INC | 125020 | 2927968 | COM CL A |
| PAGERDUTY INC | 223095 | 2924775 | COM |
| ATMOS ENERGY CORP | 17434 | 2922461 | COM |
| WILLSCOT HLDGS CORP | 155144 | 2921362 | COM CL A |
| CLARIVATE PLC | 872810 | 2915185 | ORD SHS |
| TRIMAS CORP | 82214 | 2914486 | COM NEW |
| BEONE MEDICINES LTD | 9586 | 2912323 | SPONSORED ADS |
| AUTONATION INC | 14101 | 2911574 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 365618 | 2906663 | COM |
| ITAU UNIBANCO HLDG S A | 404830 | 2898583 | SPON ADR REP PFD |
| ELASTIC N V | 38304 | 2889654 | ORD SHS |
| ALBANY INTL CORP | 56947 | 2887213 | CL A |
| ESCO TECHNOLOGIES INC | 14766 | 2885129 | COM |
| VAIL RESORTS INC | 21702 | 2882026 | COM |
| CALIX INC | 54339 | 2876163 | COM |
| VANGUARD WORLD FD | 11409 | 2865599 | MEGA CAP INDEX |
| VOYA FINANCIAL INC | 38414 | 2861459 | COM |
| CONSTELLATION BRANDS INC | 20734 | 2860463 | CL A |
| GOLDMAN SACHS BDC INC | 307895 | 2857266 | SHS |
| NORTHWESTERN ENERGY GROUP IN | 44258 | 2856411 | COM NEW |
| BRINKER INTL INC | 19853 | 2849303 | COM |
| PAYLOCITY HLDG CORP | 18627 | 2840618 | COM |
| EASTERN BANKSHARES INC | 153781 | 2834184 | COM |
| DINE BRANDS GLOBAL INC | 87958 | 2826970 | COM |
| VERISK ANALYTICS INC | 12589 | 2816033 | COM |
| CORCEPT THERAPEUTICS INC | 80554 | 2803279 | COM |
| BRIGHTSTAR LOTTERY PLC | 180789 | 2798614 | SHS USD |
| WASTE CONNECTIONS INC | 15923 | 2792257 | COM |
| CREDICORP LTD | 9722 | 2790214 | COM |
| SMUCKER J M CO | 28445 | 2782205 | COM NEW |
| UNDER ARMOUR INC | 559749 | 2781953 | CL A |
| NOMAD FOODS LTD | 222176 | 2779422 | USD ORD SHS |
| BANK NOVA SCOTIA HALIFAX | 37662 | 2775313 | COM |
| MIZUHO FINANCIAL GROUP INC | 379016 | 2774397 | SPONSORED ADR |
| RELIANCE INC | 9585 | 2768819 | COM |
| COUPANG INC | 117058 | 2761398 | CL A |
| ULTRAGENYX PHARMACEUTICAL IN | 119996 | 2759908 | COM |
| HILTON WORLDWIDE HLDGS INC | 9580 | 2751855 | COM |
| CABOT CORP | 41404 | 2744257 | COM |
| KILROY RLTY CORP | 73345 | 2740903 | COM |
| NORTHERN TR CORP | 20066 | 2740815 | COM |
| KONINKLIJKE PHILIPS N V | 100854 | 2731126 | NY REGIS SHS NEW |
| CHOICE HOTELS INTL INC | 28632 | 2727484 | COM |
| LANDSTAR SYS INC | 18977 | 2726995 | COM |
| WELLTOWER INC | 14590 | 2708050 | COM |
| SAP SE | 11130 | 2703588 | SPON ADR |
| RELX PLC | 66645 | 2693791 | SPONSORED ADR |
| CBIZ INC | 53361 | 2692062 | COM |
| VERIZON COMMUNICATIONS INC | 66069 | 2690990 | COM |
| BIONTECH SE | 28180 | 2682736 | SPONSORED ADS |
| PINTEREST INC | 103447 | 2678243 | CL A |
| MINERALYS THERAPEUTICS INC | 73678 | 2673775 | COM |
| UWM HOLDINGS CORPORATION | 607856 | 2662409 | COM CL A |
| GSK PLC | 54270 | 2661401 | SPONSORED ADR |
| HILLTOP HOLDINGS INC | 78371 | 2659912 | COM |
| KEMPER CORP | 65211 | 2643654 | COM |
| CDW CORP | 19401 | 2642416 | COM |
| FINVOLUTION GROUP | 504741 | 2639795 | SPONSORED ADS |
| CARVANA CO | 6251 | 2638047 | CL A |
| DOMINION ENERGY INC | 44960 | 2634206 | COM |
| CROCS INC | 30754 | 2630082 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 42533 | 2623861 | COM |
| OTTER TAIL CORP | 32434 | 2620992 | COM |
| XP INC | 160090 | 2620673 | CL A |
| CADENCE BANK | 61042 | 2615039 | COM |
| PRIMO BRANDS CORPORATION | 159848 | 2613515 | CLASS A COM SHS |
| DOMINOS PIZZA INC | 6248 | 2604291 | COM |
| OSHKOSH CORP | 20616 | 2589988 | COM |
| ISHARES TR | 15292 | 2580831 | ISHARES BIOTECH |
| PERFORMANCE FOOD GROUP CO | 28691 | 2579895 | COM |
| MARKETAXESS HLDGS INC | 14232 | 2579550 | COM |
| UNDER ARMOUR INC | 536044 | 2573011 | CL C |
| ARISTA NETWORKS INC | 19608 | 2569236 | COM SHS |
| FORTINET INC | 32109 | 2549776 | COM |
| ALIGHT INC | 1304515 | 2543804 | COM CL A |
| ISHARES TR | 7874 | 2543381 | RUS 2000 GRW ETF |
| HSBC HLDGS PLC | 32309 | 2541749 | SPON ADR NEW |
| EXELON CORP | 58133 | 2534017 | COM |
| MOHAWK INDS INC | 23176 | 2533137 | COM |
| DAVE INC | 11424 | 2529388 | CLASS A COM NEW |
| FIDELIS INSURANCE HOLDINGS L | 129220 | 2528835 | COM |
| GRAPHIC PACKAGING HLDG CO | 167711 | 2525728 | COM |
| KLARNA GROUP PLC | 87353 | 2525375 | SHS |
| WILEY JOHN & SONS INC | 82194 | 2517602 | CL A |
| NETAPP INC | 23482 | 2514687 | COM |
| STAR BULK CARRIERS CORP. | 130336 | 2505058 | SHS PAR |
| EVERUS CONSTR GROUP | 29262 | 2503657 | COM |
| CONFLUENT INC | 82698 | 2500788 | CLASS A COM |
| GUIDEWIRE SOFTWARE INC | 12382 | 2488906 | COM |
| YETI HLDGS INC | 56156 | 2480411 | COM |
| GLOBALFOUNDRIES INC | 70979 | 2478587 | ORDINARY SHARES |
| UGI CORP NEW | 66138 | 2475545 | COM |
| VANGUARD TAX-MANAGED FDS | 39538 | 2469939 | VAN FTSE DEV MKT |
| ZYMEWORKS INC | 93469 | 2461039 | COM |
| VISHAY INTERTECHNOLOGY INC | 169822 | 2460721 | COM |
| WOODSIDE ENERGY GROUP LTD | 157163 | 2450171 | SPONSORED ADR |
| CINEMARK HLDGS INC | 105383 | 2449101 | COM |
| HONEYWELL INTL INC | 12504 | 2439405 | COM |
| AVERY DENNISON CORP | 13379 | 2433373 | COM |
| ZIFF DAVIS INC | 69208 | 2432661 | COM |
| THE TRADE DESK INC | 63886 | 2425113 | COM CL A |
| CLEAR SECURE INC | 69104 | 2424168 | COM CL A |
| TIDEWATER INC NEW | 47983 | 2423621 | COM |
| GUARDANT HEALTH INC | 23695 | 2420207 | COM |
| J & J SNACK FOODS CORP | 26771 | 2419295 | COM |
| ISHARES TR | 27005 | 2415867 | CORE MSCI EAFE |
| JACOBS SOLUTIONS INC | 18210 | 2412097 | COM |
| TC ENERGY CORP | 43824 | 2410758 | COM |
| MERUS N V | 26768 | 2409120 | COM |
| SEMPRA | 27267 | 2407403 | COM |
| BANCO BRADESCO S A | 720209 | 2398296 | SP ADR PFD NEW |
| OLIN CORP | 114751 | 2390263 | COM PAR $1 |
| MANULIFE FINL CORP | 65494 | 2376122 | COM |
| TRANSOCEAN LTD | 572632 | 2364970 | REGISTERED SHS |
| CANNAE HLDGS INC | 150172 | 2362206 | COM |
| UNITED PARKS & RESORTS INC | 64625 | 2345888 | COM |
| GLOBUS MED INC | 26858 | 2344972 | CL A |
| WHIRLPOOL CORP | 32426 | 2339212 | COM |
| COSAN S A | 588722 | 2325452 | ADS |
| LA Z BOY INC | 62270 | 2320803 | COM |
| J P MORGAN EXCHANGE TRADED F | 36730 | 2320601 | US QUALTY FCTR |
| TRAVERE THERAPEUTICS INC | 60680 | 2318583 | COM |
| KINDER MORGAN INC DEL | 84232 | 2315538 | COM |
| GEO GROUP INC NEW | 143378 | 2311253 | COM |
| REPUBLIC SVCS INC | 10880 | 2305798 | COM |
| MP MATERIALS CORP | 45586 | 2303005 | COM CL A |
| INFOSYS LTD | 129089 | 2300366 | SPONSORED ADR |
| HAMILTON LANE INC | 17126 | 2300193 | CL A |
| AMEREN CORP | 23010 | 2297779 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 18413 | 2293523 | COM |
| AMYLYX PHARMACEUTICALS INC | 189673 | 2291250 | COM |
| ASML HOLDING N V | 2141 | 2290570 | N Y REGISTRY SHS |
| IDEAYA BIOSCIENCES INC | 66175 | 2287670 | COM |
| KITE RLTY GROUP TR | 95144 | 2280602 | COM NEW |
| AZENTA INC | 68557 | 2280206 | COM |
| NOVARTIS AG | 16489 | 2273338 | SPONSORED ADR |
| PARSONS CORP DEL | 36782 | 2273128 | COM |
| ARROW ELECTRS INC | 20566 | 2265962 | COM |
| FLOOR & DECOR HLDGS INC | 37103 | 2259202 | CL A |
| TWILIO INC | 15834 | 2252228 | CL A |
| UNITED RENTALS INC | 2774 | 2245054 | COM |
| TRINITY INDS INC | 84796 | 2242006 | COM |
| FRESENIUS MEDICAL CARE AG | 94093 | 2241295 | SPONSORED ADR |
| FORTIS INC | 43143 | 2240847 | COM |
| FIRST TR EXCHANGE-TRADED FD | 48608 | 2239857 | SHS |
| BROADSTONE NET LEASE INC | 128407 | 2230430 | COM |
| TRAVEL PLUS LEISURE CO | 31591 | 2228113 | COM |
| JANUX THERAPEUTICS INC | 161427 | 2227693 | COM |
| GREEN BRICK PARTNERS INC | 35551 | 2227626 | COM |
| MAPLEBEAR INC | 49451 | 2224306 | COM |
| PITNEY BOWES INC | 210269 | 2222543 | COM |
| MERITAGE HOMES CORP | 33747 | 2220553 | COM |
| RENAISSANCERE HLDGS LTD | 7895 | 2219758 | COM |
| CRITEO S A | 107316 | 2211783 | SPONS ADS |
| WESTERN DIGITAL CORP | 12797 | 2204539 | COM |
| PROSHARES TR | 21174 | 2203578 | S&P 500 DV ARIST |