Q1 2025 · 13F-HR
XTX Topco Ltdholdings as filed
Filed 2025-05-08 · accession 0001828301-25-000025
$1.95B
Reported value
2,331
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2331
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12572Q105 | CME | CME GROUP INC | $15.0M | 0.77% | 56,377 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.7M | 0.75% | 47,119 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.3M | 0.68% | 14,211 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.8M | 0.60% | 133,764 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.2M | 0.58% | 56,165 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 0.56% | 66,246 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 0.54% | 75,923 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.1M | 0.52% | 140,507 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.9M | 0.46% | 16,183 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.42% | 15,120 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.1M | 0.41% | 46,926 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 0.40% | 15,901 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.7M | 0.39% | 176,641 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.5M | 0.38% | 53,365 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.4M | 0.38% | 67,039 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.4M | 0.38% | 43,201 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.1M | 0.36% | 71,466 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.9M | 0.35% | 43,603 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 0.35% | 231,249 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.7M | 0.34% | 66,516 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.5M | 0.33% | 84,112 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.4M | 0.33% | 131,847 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.31% | 27,571 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.1M | 0.31% | 9,157 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.31% | 22,548 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 0.31% | 35,946 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.30% | 12,027 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 0.30% | 49,857 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 0.29% | 25,175 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.7M | 0.29% | 59,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.6M | 0.29% | 30,707 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.28% | 33,180 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.5M | 0.28% | 38,851 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.28% | 20,179 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.5M | 0.28% | 28,805 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.3M | 0.27% | 24,106 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.2M | 0.27% | 90,285 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 0.26% | 33,784 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.1M | 0.26% | 16,796 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.26% | 35,280 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.26% | 48,625 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.25% | 23,405 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 0.25% | 3,579 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.8M | 0.25% | 42,562 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.8M | 0.24% | 32,718 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.24% | 30,169 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.7M | 0.24% | 121,593 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.7M | 0.24% | 98,721 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.6M | 0.24% | 75,102 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.6M | 0.23% | 75,319 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.5M | 0.23% | 40,682 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.5M | 0.23% | 46,797 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.23% | 22,387 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.23% | 69,338 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.22% | 58,383 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.4M | 0.22% | 26,156 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.3M | 0.22% | 11,800 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.22% | 126,572 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.3M | 0.22% | 74,017 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.3M | 0.22% | 30,940 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.3M | 0.22% | 27,096 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.22% | 31,085 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.3M | 0.22% | 25,703 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.2M | 0.22% | 79,111 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.21% | 31,730 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.2M | 0.21% | 17,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 0.21% | 23,677 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.21% | 20,027 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.1M | 0.21% | 58,407 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.21% | 68,192 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.0M | 0.20% | 73,390 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.20% | 43,568 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.0M | 0.20% | 20,271 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.9M | 0.20% | 18,752 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.9M | 0.20% | 74,663 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.20% | 15,786 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.8M | 0.20% | 8,964 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.8M | 0.19% | 35,968 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 0.19% | 16,064 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.7M | 0.19% | 76,063 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.19% | 52,230 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 0.19% | 31,420 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.19% | 62,219 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.7M | 0.19% | 111,878 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.19% | 96,738 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.6M | 0.19% | 20,683 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.19% | 17,626 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.6M | 0.18% | 61,966 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.6M | 0.18% | 18,113 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.18% | 38,840 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 0.18% | 24,703 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.6M | 0.18% | 63,404 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.18% | 30,020 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.5M | 0.18% | 63,798 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.18% | 19,997 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.18% | 11,017 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.4M | 0.17% | 42,170 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.17% | 7,166 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.3M | 0.17% | 16,750 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.3M | 0.17% | 30,286 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.3M | 0.17% | 67,942 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.3M | 0.17% | 328,167 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.3M | 0.17% | 5,543 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.17% | 10,701 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.3M | 0.17% | 53,297 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.2M | 0.17% | 31,584 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.16% | 54,470 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.2M | 0.16% | 19,348 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.16% | 7,232 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.2M | 0.16% | 48,635 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.16% | 12,273 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.16% | 24,249 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.16% | 36,513 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.16% | 51,570 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.1M | 0.16% | 25,698 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.1M | 0.16% | 9,355 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.0M | 0.16% | 27,410 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.0M | 0.16% | 20,457 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.16% | 52,298 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.15% | 33,259 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.0M | 0.15% | 73,179 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.15% | 118,332 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.15% | 5,327 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.0M | 0.15% | 5,137 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.0M | 0.15% | 14,021 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.0M | 0.15% | 151,077 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.15% | 21,413 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.9M | 0.15% | 12,252 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.15% | 20,509 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.9M | 0.15% | 27,771 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.15% | 8,635 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.9M | 0.15% | 14,539 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.15% | 45,728 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.15% | 54,729 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.9M | 0.15% | 34,487 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.9M | 0.15% | 13,021 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.8M | 0.14% | 27,251 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.14% | 37,385 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.8M | 0.14% | 67,789 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.8M | 0.14% | 8,243 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.8M | 0.14% | 18,073 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.7M | 0.14% | 27,774 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.7M | 0.14% | 33,884 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.7M | 0.14% | 15,109 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.7M | 0.14% | 23,147 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.7M | 0.14% | 54,546 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.14% | 44,809 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.7M | 0.14% | 63,495 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.7M | 0.14% | 80,863 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.7M | 0.14% | 28,790 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.6M | 0.14% | 14,854 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.6M | 0.13% | 40,341 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.6M | 0.13% | 59,543 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.6M | 0.13% | 97,939 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.6M | 0.13% | 31,774 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.6M | 0.13% | 46,192 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.6M | 0.13% | 32,455 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.6M | 0.13% | 81,477 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.6M | 0.13% | 85,836 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.13% | 58,623 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.13% | 52,490 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.6M | 0.13% | 256,714 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.13% | 14,419 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.13% | 7,629 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.6M | 0.13% | 57,715 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.13% | 25,918 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.13% | 29,214 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.13% | 9,533 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.13% | 62,259 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.13% | 23,313 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.5M | 0.13% | 17,836 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.5M | 0.13% | 93,024 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.13% | 73,258 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.13% | 52,053 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.5M | 0.13% | 56,085 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 0.13% | 61,602 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.5M | 0.13% | 14,695 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.13% | 65,795 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.5M | 0.13% | 160,041 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.13% | 30,635 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.5M | 0.13% | 18,524 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.5M | 0.13% | 19,573 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 0.13% | 10,917 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.4M | 0.12% | 135,174 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.12% | 16,494 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.4M | 0.12% | 100,573 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.4M | 0.12% | 35,230 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2.4M | 0.12% | 53,282 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.12% | 18,304 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.12% | 16,393 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.12% | 29,054 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.12% | 26,608 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.4M | 0.12% | 41,136 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.4M | 0.12% | 55,222 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.3M | 0.12% | 33,752 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.3M | 0.12% | 40,259 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.3M | 0.12% | 24,453 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.3M | 0.12% | 70,568 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.12% | 24,229 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.3M | 0.12% | 64,133 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.3M | 0.12% | 14,528 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.3M | 0.12% | 9,720 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.3M | 0.12% | 11,765 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.3M | 0.12% | 25,043 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.3M | 0.12% | 115,602 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.12% | 3,638 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.12% | 9,938 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.12% | 17,299 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.12% | 16,743 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.3M | 0.12% | 54,681 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.12% | 28,075 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.3M | 0.12% | 49,553 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.3M | 0.12% | 12,029 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.12% | 25,325 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.12% | 19,429 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.3M | 0.12% | 8,478 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.3M | 0.12% | 68,238 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.3M | 0.12% | 43,443 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $2.2M | 0.11% | 488,437 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.2M | 0.11% | 75,898 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.2M | 0.11% | 37,307 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.11% | 14,953 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.11% | 22,481 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.2M | 0.11% | 13,811 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.2M | 0.11% | 55,263 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.11% | 100,461 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.11% | 5,229 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.11% | 23,660 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.2M | 0.11% | 13,869 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.11% | 15,186 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 0.11% | 4,135 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 0.11% | 4,769 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.11% | 19,554 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.11% | 30,705 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.11% | 39,464 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.2M | 0.11% | 17,573 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.2M | 0.11% | 264,167 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.11% | 31,516 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.11% | 3,399 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.1M | 0.11% | 67,512 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.11% | 19,717 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.1M | 0.11% | 16,384 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.1M | 0.11% | 39,655 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.11% | 11,416 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.1M | 0.11% | 116,832 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.1M | 0.11% | 82,366 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.1M | 0.11% | 28,166 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.1M | 0.11% | 18,199 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.1M | 0.11% | 27,159 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.1M | 0.11% | 9,531 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.1M | 0.10% | 199,348 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.0M | 0.10% | 12,608 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.0M | 0.10% | 33,867 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.0M | 0.10% | 30,963 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.0M | 0.10% | 41,512 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.0M | 0.10% | 19,365 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.0M | 0.10% | 15,344 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.10% | 12,016 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.10% | 27,622 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.10% | 17,042 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.0M | 0.10% | 66,453 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 0.10% | 143,029 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.0M | 0.10% | 6,558 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.0M | 0.10% | 55,488 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.0M | 0.10% | 138,953 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.0M | 0.10% | 22,778 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.9M | 0.10% | 30,638 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.10% | 25,929 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.10% | 19,955 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.9M | 0.10% | 230,175 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.9M | 0.10% | 25,562 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.10% | 7,477 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.9M | 0.10% | 6,336 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.9M | 0.10% | 9,793 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.9M | 0.10% | 26,171 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.10% | 26,883 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 0.10% | 76,585 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.9M | 0.10% | 32,738 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.9M | 0.10% | 24,973 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.9M | 0.10% | 133,483 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.9M | 0.10% | 87,100 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.9M | 0.09% | 16,235 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.8M | 0.09% | 35,575 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.8M | 0.09% | 24,511 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.8M | 0.09% | 35,987 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.09% | 5,295 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.09% | 45,174 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.09% | 11,460 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.8M | 0.09% | 14,068 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.8M | 0.09% | 10,157 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.8M | 0.09% | 41,074 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.8M | 0.09% | 16,146 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.8M | 0.09% | 24,846 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.09% | 16,191 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.8M | 0.09% | 94,175 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.8M | 0.09% | 30,733 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.8M | 0.09% | 125,510 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.8M | 0.09% | 54,347 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.8M | 0.09% | 147,391 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.09% | 6,792 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $1.8M | 0.09% | 148,092 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.8M | 0.09% | 37,757 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.09% | 14,658 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.8M | 0.09% | 13,243 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.8M | 0.09% | 46,959 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.7M | 0.09% | 88,106 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.7M | 0.09% | 19,414 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.7M | 0.09% | 46,023 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.09% | 43,952 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.09% | 18,467 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.7M | 0.09% | 162,380 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.7M | 0.09% | 23,340 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.09% | 23,392 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.7M | 0.09% | 108,520 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.7M | 0.09% | 16,200 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.08% | 31,019 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $1.7M | 0.08% | 103,848 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.7M | 0.08% | 32,668 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.7M | 0.08% | 35,185 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.7M | 0.08% | 53,119 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.7M | 0.08% | 23,105 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.6M | 0.08% | 15,052 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.08% | 14,267 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.6M | 0.08% | 12,935 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.08% | 22,221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.08% | 2,962 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.6M | 0.08% | 21,250 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.08% | 2,024 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.6M | 0.08% | 52,105 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.6M | 0.08% | 9,158 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.6M | 0.08% | 8,541 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.08% | 5,127 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.6M | 0.08% | 37,230 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.6M | 0.08% | 29,949 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.6M | 0.08% | 10,356 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.6M | 0.08% | 172,112 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.6M | 0.08% | 57,742 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.6M | 0.08% | 20,207 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.6M | 0.08% | 92,078 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.6M | 0.08% | 39,618 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.6M | 0.08% | 1,154 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $1.6M | 0.08% | 80,818 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.6M | 0.08% | 320,399 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.6M | 0.08% | 77,210 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.5M | 0.08% | 10,197 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.5M | 0.08% | 35,027 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.08% | 18,868 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.5M | 0.08% | 135,118 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.08% | 3,658 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.5M | 0.08% | 193,945 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.08% | 20,829 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.5M | 0.08% | 50,824 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.08% | 15,943 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.5M | 0.08% | 17,399 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.5M | 0.08% | 105,481 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.5M | 0.08% | 41,066 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.5M | 0.08% | 55,201 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.08% | 9,001 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.5M | 0.08% | 50,909 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.5M | 0.08% | 14,995 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.5M | 0.08% | 20,111 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.5M | 0.08% | 8,073 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.5M | 0.08% | 132,543 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.5M | 0.08% | 19,103 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.08% | 12,223 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.5M | 0.08% | 13,752 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.08% | 18,867 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.07% | 13,853 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $1.5M | 0.07% | 211,712 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.4M | 0.07% | 40,805 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.4M | 0.07% | 19,205 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.4M | 0.07% | 98,765 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.4M | 0.07% | 74,984 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.07% | 21,152 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.4M | 0.07% | 54,893 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.4M | 0.07% | 30,121 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.4M | 0.07% | 14,712 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.07% | 11,711 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.4M | 0.07% | 41,066 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.07% | 9,168 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.4M | 0.07% | 12,407 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.4M | 0.07% | 50,341 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.07% | 14,394 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.07% | 6,987 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $1.4M | 0.07% | 87,191 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.07% | 21,473 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.4M | 0.07% | 23,179 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.4M | 0.07% | 76,258 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.4M | 0.07% | 154,068 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.4M | 0.07% | 237,743 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.07% | 48,424 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.4M | 0.07% | 25,609 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.07% | 19,657 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.07% | 17,866 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.07% | 38,062 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.07% | 32,312 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.3M | 0.07% | 6,752 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.07% | 43,536 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.07% | 46,381 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.07% | 10,274 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.07% | 7,779 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.07% | 3,126 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.3M | 0.07% | 81,335 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.07% | 18,693 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.07% | 14,180 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.3M | 0.07% | 99,296 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.3M | 0.07% | 33,339 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.3M | 0.07% | 41,306 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.3M | 0.07% | 19,342 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.3M | 0.07% | 13,706 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.3M | 0.07% | 157,718 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.3M | 0.07% | 14,487 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.3M | 0.07% | 17,338 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.3M | 0.07% | 60,736 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.07% | 25,310 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.07% | 41,803 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.3M | 0.07% | 6,426 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.3M | 0.07% | 34,613 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.3M | 0.07% | 89,448 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.3M | 0.07% | 147,454 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.07% | 20,987 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.3M | 0.06% | 17,355 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.3M | 0.06% | 51,036 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.06% | 58,351 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1.3M | 0.06% | 94,865 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.3M | 0.06% | 20,226 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.3M | 0.06% | 28,664 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.3M | 0.06% | 14,714 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.06% | 2,196 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.06% | 16,657 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.2M | 0.06% | 62,448 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.06% | 5,686 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.06% | 3,763 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.2M | 0.06% | 8,273 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.06% | 16,285 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.06% | 7,100 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.2M | 0.06% | 8,252 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.2M | 0.06% | 17,779 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.06% | 19,991 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.06% | 9,992 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.2M | 0.06% | 34,838 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.2M | 0.06% | 76,172 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.06% | 6,385 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.06% | 6,701 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.06% | 9,398 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $1.2M | 0.06% | 37,066 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.06% | 11,574 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.06% | 6,735 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.06% | 5,826 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.2M | 0.06% | 19,515 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 0.06% | 21,923 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.2M | 0.06% | 19,230 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.06% | 4,234 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.2M | 0.06% | 34,601 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.06% | 7,291 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.2M | 0.06% | 22,084 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.2M | 0.06% | 12,545 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.06% | 17,239 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.2M | 0.06% | 216,228 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.06% | 7,205 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.06% | 15,282 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.06% | 7,404 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.2M | 0.06% | 318,240 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.2M | 0.06% | 65,117 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.06% | 37,181 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.2M | 0.06% | 52,466 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.06% | 12,600 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.06% | 16,912 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.2M | 0.06% | 37,631 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.2M | 0.06% | 29,953 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.2M | 0.06% | 52,487 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.2M | 0.06% | 526,081 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.2M | 0.06% | 18,370 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.2M | 0.06% | 6,733 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.2M | 0.06% | 156,998 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.06% | 34,391 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.2M | 0.06% | 63,777 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.2M | 0.06% | 142,270 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $1.2M | 0.06% | 87,902 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.06% | 7,754 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 0.06% | 11,278 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.2M | 0.06% | 12,620 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.2M | 0.06% | 73,676 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.2M | 0.06% | 31,780 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.1M | 0.06% | 15,701 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $1.1M | 0.06% | 39,494 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.06% | 7,193 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $1.1M | 0.06% | 48,878 | Common | SOLE |
| 74967X103 | RH | RH | $1.1M | 0.06% | 4,865 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.06% | 62,438 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.06% | 138,384 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.1M | 0.06% | 21,145 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.1M | 0.06% | 80,355 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.1M | 0.06% | 52,948 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.1M | 0.06% | 61,541 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.1M | 0.06% | 85,140 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.06% | 17,372 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.1M | 0.06% | 7,122 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.1M | 0.06% | 51,367 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.06% | 13,546 | 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.