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.
Top Valuable Stocks in XTX Topco Ltd Portfolio
PROCTER AND GAMBLE CO
JPMORGAN CHASE & CO.
NVIDIA CORPORATION
SPDR S&P 500 ETF TR
APPLE INC
CME GROUP INC
KROGER CO
AT&T INC
VANGUARD INDEX FDS
T-MOBILE US INC
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
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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
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