Q4 2024 · 13F-HR
XTX Topco Ltdholdings as filed
Filed 2025-02-13 · accession 0001828301-25-000023
$1.22B
Reported value
2,216
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2216
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 0.82% | 19,706 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.3M | 0.76% | 40,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 0.74% | 22,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.62% | 56,346 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.62% | 18,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.60% | 18,090 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.45% | 60,043 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.43% | 12,433 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 0.42% | 18,138 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 0.41% | 24,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.39% | 21,886 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.7M | 0.39% | 19,006 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.38% | 20,639 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.38% | 24,547 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.37% | 13,572 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.37% | 72,423 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.35% | 18,388 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.2M | 0.34% | 40,380 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.34% | 28,510 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.34% | 19,079 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.33% | 6,876 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.33% | 65,700 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.0M | 0.33% | 70,140 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.32% | 26,416 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.32% | 29,157 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.32% | 59,101 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 0.31% | 139,678 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.31% | 48,779 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 0.30% | 79,638 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.5M | 0.28% | 422 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.27% | 19,558 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.26% | 26,750 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.26% | 9,395 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.2M | 0.26% | 324,389 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.26% | 28,053 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.26% | 45,255 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.25% | 6,038 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.25% | 13,926 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.25% | 17,095 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.24% | 8,523 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.23% | 46,614 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.8M | 0.23% | 5,281 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.23% | 24,079 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.8M | 0.23% | 9,561 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 0.22% | 6,936 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.6M | 0.21% | 118,965 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.21% | 2,447 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.21% | 2,342 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.6M | 0.21% | 179,965 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.21% | 7,721 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2.6M | 0.21% | 849,140 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.21% | 2,427 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.21% | 16,570 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.21% | 77,572 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.21% | 30,480 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.20% | 14,525 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.20% | 20,862 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.20% | 7,080 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.20% | 15,079 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.20% | 20,205 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.5M | 0.20% | 13,240 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.20% | 30,368 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.5M | 0.20% | 5,638 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.20% | 25,900 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.4M | 0.20% | 9,710 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.4M | 0.20% | 104,025 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.19% | 31,286 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.19% | 18,991 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.19% | 19,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.19% | 3,956 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.19% | 6,779 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.3M | 0.19% | 7,945 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.2M | 0.18% | 26,550 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.18% | 137,875 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.18% | 5,313 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.18% | 25,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.18% | 36,611 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.18% | 21,772 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.18% | 11,871 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.1M | 0.17% | 43,850 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.1M | 0.17% | 56,859 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.1M | 0.17% | 26,429 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.17% | 4,239 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.1M | 0.17% | 10,595 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.17% | 31,731 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.17% | 50,737 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.0M | 0.16% | 21,697 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.16% | 9,212 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.16% | 60,992 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.16% | 15,965 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.16% | 25,962 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.16% | 21,249 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.16% | 3,943 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.16% | 13,716 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.16% | 69,997 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.9M | 0.16% | 90,065 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.16% | 36,865 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.9M | 0.15% | 75,211 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.9M | 0.15% | 78,673 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.15% | 72,644 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.15% | 21,831 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.8M | 0.15% | 6,162 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.15% | 1,506 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.15% | 5,877 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.15% | 369 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.15% | 36,796 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.15% | 7,251 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.15% | 3,100 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.15% | 31,259 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.8M | 0.15% | 35,447 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.15% | 7,905 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.15% | 7,844 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.14% | 7,216 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.8M | 0.14% | 467,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.14% | 13,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.14% | 9,759 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.14% | 10,106 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.7M | 0.14% | 67,492 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.7M | 0.14% | 20,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.14% | 7,781 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.14% | 4,391 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.14% | 12,700 | CALL | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.7M | 0.14% | 60,482 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.14% | 14,038 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.6M | 0.14% | 35,446 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.13% | 25,007 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.13% | 23,233 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.13% | 54,188 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.13% | 61,341 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.13% | 80,720 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.13% | 6,008 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.6M | 0.13% | 36,553 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.6M | 0.13% | 87,656 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.6M | 0.13% | 3,767 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.13% | 10,530 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.13% | 39,640 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.6M | 0.13% | 18,710 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.6M | 0.13% | 15,800 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.13% | 8,057 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.6M | 0.13% | 813,424 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.13% | 20,900 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.5M | 0.13% | 36,969 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.5M | 0.13% | 42,456 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.13% | 16,219 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.12% | 2,819 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.12% | 11,554 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.5M | 0.12% | 74,492 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.12% | 46,528 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.5M | 0.12% | 3,540 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.12% | 2,080 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.12% | 24,393 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.12% | 16,344 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.12% | 6,618 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.12% | 2,787 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.12% | 16,655 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.4M | 0.12% | 149,451 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.12% | 16,618 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.4M | 0.12% | 10,791 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.12% | 2,230 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.11% | 26,598 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.11% | 7,828 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.4M | 0.11% | 12,578 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.11% | 129,387 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.4M | 0.11% | 9,640 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.11% | 3,843 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.11% | 8,438 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.11% | 45,013 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.11% | 10,138 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.11% | 78,447 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.4M | 0.11% | 12,222 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.11% | 21,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.11% | 7,123 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.3M | 0.11% | 42,232 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.3M | 0.11% | 5,664 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.3M | 0.11% | 94,298 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.11% | 5,899 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.11% | 23,463 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.11% | 3,036 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.3M | 0.11% | 21,832 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.3M | 0.11% | 30,850 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.11% | 30,793 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.11% | 9,310 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.3M | 0.10% | 9,487 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.10% | 43,814 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.3M | 0.10% | 49,172 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.3M | 0.10% | 155,343 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.3M | 0.10% | 2,040 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.10% | 5,225 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.10% | 40,777 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.10% | 2,665 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.2M | 0.10% | 34,752 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.10% | 44,135 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.10% | 17,210 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.2M | 0.10% | 185,748 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.10% | 5,185 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.10% | 21,097 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.10% | 3,733 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.10% | 3,722 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.2M | 0.10% | 23,745 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.10% | 13,310 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.10% | 6,198 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.2M | 0.10% | 19,033 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.10% | 11,052 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.2M | 0.10% | 13,177 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.10% | 97,228 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.10% | 56,588 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 0.10% | 149,084 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.2M | 0.10% | 23,472 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.10% | 11,820 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.2M | 0.10% | 3,853 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.10% | 2,241 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.2M | 0.10% | 49,097 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.10% | 18,010 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.10% | 27,270 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.2M | 0.10% | 5,882 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.10% | 53,224 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.09% | 1,639 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.09% | 15,575 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.2M | 0.09% | 8,648 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.2M | 0.09% | 19,163 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.2M | 0.09% | 13,982 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.1M | 0.09% | 57,635 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.1M | 0.09% | 20,814 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.09% | 14,473 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.09% | 122,428 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.1M | 0.09% | 13,344 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.09% | 38,195 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.09% | 23,385 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.1M | 0.09% | 30,957 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.09% | 4,542 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.09% | 8,580 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.09% | 29,384 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.09% | 16,664 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.1M | 0.09% | 80,471 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.09% | 3,039 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.1M | 0.09% | 20,472 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.09% | 14,307 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.1M | 0.09% | 13,918 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.1M | 0.09% | 13,151 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.09% | 25,007 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.09% | 30,115 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.1M | 0.09% | 12,191 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.09% | 4,069 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 0.09% | 12,315 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.1M | 0.09% | 105,009 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $1.1M | 0.09% | 89,590 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.09% | 63,838 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.1M | 0.09% | 59,030 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.1M | 0.09% | 28,369 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.09% | 1,218 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.1M | 0.09% | 116,849 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.09% | 1,559 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.09% | 6,159 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.09% | 34,305 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.09% | 54,759 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.1M | 0.09% | 313,270 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.09% | 14,973 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.09% | 23,348 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.09% | 18,440 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.1M | 0.09% | 125,511 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.1M | 0.09% | 46,120 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.1M | 0.09% | 18,375 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.09% | 17,375 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.09% | 2,027 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.09% | 5,876 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.1M | 0.09% | 57,714 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.1M | 0.09% | 49,697 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.09% | 28,297 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.09% | 20,947 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.09% | 16,816 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.0M | 0.09% | 40,079 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.09% | 5,557 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.09% | 8,787 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.0M | 0.09% | 27,556 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.0M | 0.09% | 257,074 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.09% | 9,099 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.0M | 0.09% | 4,127 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.0M | 0.09% | 43,769 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.0M | 0.09% | 29,566 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.0M | 0.09% | 14,464 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.0M | 0.09% | 60,719 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $1.0M | 0.08% | 36,417 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.0M | 0.08% | 10,792 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.0M | 0.08% | 31,900 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 0.08% | 30,949 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.08% | 1,949 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.08% | 4,047 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.0M | 0.08% | 15,695 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.08% | 2,530 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.0M | 0.08% | 85,747 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.08% | 7,582 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.0M | 0.08% | 28,009 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.08% | 8,560 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.0M | 0.08% | 5,501 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.08% | 1,660 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.08% | 10,379 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.0M | 0.08% | 12,720 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.0M | 0.08% | 45,360 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.0M | 0.08% | 517 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.08% | 5,381 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.0M | 0.08% | 49,523 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.0M | 0.08% | 30,369 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.0M | 0.08% | 26,859 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.0M | 0.08% | 46,133 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $998,941 | 0.08% | 17,388 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $998,420 | 0.08% | 9,826 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $996,643 | 0.08% | 18,029 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $993,826 | 0.08% | 1,881 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $990,110 | 0.08% | 10,712 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $989,931 | 0.08% | 3,228 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $987,341 | 0.08% | 31,676 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $986,941 | 0.08% | 9,921 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $982,937 | 0.08% | 18,823 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $980,494 | 0.08% | 4,570 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $980,345 | 0.08% | 171,389 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $976,203 | 0.08% | 28,157 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $973,037 | 0.08% | 33,553 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $972,699 | 0.08% | 2,741 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $972,154 | 0.08% | 11,146 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $972,104 | 0.08% | 21,723 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $969,480 | 0.08% | 33,190 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $968,932 | 0.08% | 769 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $968,386 | 0.08% | 5,912 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $967,380 | 0.08% | 28,097 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $964,405 | 0.08% | 14,042 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $961,622 | 0.08% | 102,052 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $961,375 | 0.08% | 10,582 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $961,011 | 0.08% | 31,457 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $959,108 | 0.08% | 245,925 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $956,434 | 0.08% | 3,274 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $956,302 | 0.08% | 136,810 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $956,172 | 0.08% | 335,499 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $951,727 | 0.08% | 20,228 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $950,518 | 0.08% | 47,313 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $943,409 | 0.08% | 19,585 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $943,218 | 0.08% | 65,638 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $941,350 | 0.08% | 7,474 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $937,359 | 0.08% | 5,069 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $937,209 | 0.08% | 6,866 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $936,816 | 0.08% | 1,600 | PUT | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $936,519 | 0.08% | 16,520 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $933,885 | 0.08% | 39,706 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $932,544 | 0.08% | 15,151 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $930,831 | 0.08% | 10,776 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $930,112 | 0.08% | 22,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $927,570 | 0.08% | 4,900 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $925,389 | 0.08% | 68,244 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $922,840 | 0.08% | 12,249 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $921,020 | 0.08% | 9,263 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $919,291 | 0.08% | 112,935 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $917,543 | 0.08% | 12,470 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $916,943 | 0.08% | 57,742 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $914,026 | 0.08% | 11,163 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $911,021 | 0.07% | 193,013 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $910,915 | 0.07% | 169,315 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $910,322 | 0.07% | 17,714 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $905,871 | 0.07% | 2,138 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $902,816 | 0.07% | 6,388 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $900,257 | 0.07% | 3,842 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $899,237 | 0.07% | 4,088 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $897,839 | 0.07% | 181,016 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $897,022 | 0.07% | 17,287 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $895,501 | 0.07% | 19,716 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $893,964 | 0.07% | 18,710 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $891,620 | 0.07% | 3,227 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $888,899 | 0.07% | 60,142 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $888,820 | 0.07% | 11,746 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $887,912 | 0.07% | 45,651 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $886,863 | 0.07% | 25,558 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $886,656 | 0.07% | 25,362 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $880,939 | 0.07% | 28,154 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $879,361 | 0.07% | 6,812 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $878,932 | 0.07% | 8,071 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $878,537 | 0.07% | 64,080 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $869,742 | 0.07% | 523,941 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $868,579 | 0.07% | 43,912 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $867,255 | 0.07% | 5,490 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $866,785 | 0.07% | 18,126 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $865,754 | 0.07% | 14,779 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $865,509 | 0.07% | 9,027 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $864,348 | 0.07% | 1,937 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $864,097 | 0.07% | 23,191 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $864,015 | 0.07% | 11,962 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $863,044 | 0.07% | 157,203 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $862,500 | 0.07% | 2,729 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $858,651 | 0.07% | 203,955 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $857,725 | 0.07% | 7,336 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $857,649 | 0.07% | 4,223 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $856,596 | 0.07% | 36,052 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $856,340 | 0.07% | 4,602 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $856,223 | 0.07% | 81,545 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $855,517 | 0.07% | 136,664 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $850,504 | 0.07% | 44,274 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $846,476 | 0.07% | 55,145 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $844,731 | 0.07% | 16,489 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $844,096 | 0.07% | 17,049 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $842,852 | 0.07% | 22,192 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $840,981 | 0.07% | 266,978 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $840,431 | 0.07% | 21,223 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $839,639 | 0.07% | 24,232 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $839,616 | 0.07% | 83,378 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $838,672 | 0.07% | 20,248 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $836,210 | 0.07% | 7,361 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $835,768 | 0.07% | 108,120 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $834,672 | 0.07% | 5,313 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $833,457 | 0.07% | 4,708 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $830,006 | 0.07% | 22,715 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $829,871 | 0.07% | 3,013 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $829,547 | 0.07% | 37,741 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $827,008 | 0.07% | 10,846 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $826,690 | 0.07% | 4,488 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $824,825 | 0.07% | 9,404 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $824,152 | 0.07% | 8,965 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $823,419 | 0.07% | 11,944 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $819,043 | 0.07% | 8,844 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $818,661 | 0.07% | 2,373 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $816,780 | 0.07% | 40,295 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $813,607 | 0.07% | 9,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $811,743 | 0.07% | 3,700 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $810,265 | 0.07% | 6,445 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $808,553 | 0.07% | 12,824 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $801,235 | 0.07% | 28,780 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $799,879 | 0.07% | 63,634 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $797,572 | 0.07% | 15,605 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $796,506 | 0.07% | 6,041 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $795,776 | 0.07% | 1,586 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $795,575 | 0.07% | 25,361 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $793,711 | 0.07% | 5,160 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $790,413 | 0.06% | 1,710 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $790,368 | 0.06% | 8,118 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $790,165 | 0.06% | 34,505 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $790,116 | 0.06% | 14,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $789,589 | 0.06% | 9,382 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $786,325 | 0.06% | 23,134 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $784,263 | 0.06% | 280,094 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $784,051 | 0.06% | 78,720 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $783,542 | 0.06% | 831 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $781,937 | 0.06% | 8,667 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $781,788 | 0.06% | 220,844 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $781,780 | 0.06% | 7,596 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $780,233 | 0.06% | 7,964 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $779,796 | 0.06% | 5,042 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $779,728 | 0.06% | 84,113 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $778,944 | 0.06% | 10,016 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $776,715 | 0.06% | 23,811 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $774,968 | 0.06% | 14,589 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $774,836 | 0.06% | 6,995 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $774,124 | 0.06% | 137,256 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $773,414 | 0.06% | 18,228 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $773,195 | 0.06% | 2,218 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $769,361 | 0.06% | 41,475 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $767,812 | 0.06% | 234,089 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $767,460 | 0.06% | 28,257 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $759,870 | 0.06% | 48,492 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $759,203 | 0.06% | 9,637 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $758,360 | 0.06% | 146,969 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $758,036 | 0.06% | 52,788 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $756,532 | 0.06% | 150,404 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $755,098 | 0.06% | 24,572 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $752,056 | 0.06% | 3,106 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $751,933 | 0.06% | 68,607 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $745,575 | 0.06% | 15,478 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $745,466 | 0.06% | 5,579 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $744,714 | 0.06% | 8,346 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $743,025 | 0.06% | 75,053 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $742,738 | 0.06% | 172,329 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $742,215 | 0.06% | 57,715 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $741,817 | 0.06% | 87,170 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $740,440 | 0.06% | 6,699 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $740,403 | 0.06% | 5,937 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $740,051 | 0.06% | 691,636 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $739,320 | 0.06% | 52,175 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $738,726 | 0.06% | 9,226 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $737,444 | 0.06% | 5,194 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $736,786 | 0.06% | 19,502 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $735,310 | 0.06% | 6,950 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $734,783 | 0.06% | 23,764 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $734,529 | 0.06% | 120,021 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $734,369 | 0.06% | 39,868 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $732,152 | 0.06% | 145,847 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $729,785 | 0.06% | 66,769 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $728,106 | 0.06% | 21,767 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $727,375 | 0.06% | 164,193 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $722,176 | 0.06% | 3,200 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $718,392 | 0.06% | 7,502 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $717,822 | 0.06% | 176,369 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $715,932 | 0.06% | 2,003 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $715,817 | 0.06% | 43,674 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $715,187 | 0.06% | 1,975 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $713,136 | 0.06% | 24,822 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $712,168 | 0.06% | 140,467 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $712,024 | 0.06% | 8,082 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $710,300 | 0.06% | 15,295 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $709,173 | 0.06% | 126,638 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $708,284 | 0.06% | 38,203 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $705,458 | 0.06% | 10,193 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $704,504 | 0.06% | 9,885 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $702,924 | 0.06% | 8,757 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $701,174 | 0.06% | 66,462 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $699,861 | 0.06% | 55,325 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.