Q2 2025 · 13F-HR
XTX Topco Ltdholdings as filed
Filed 2025-08-12 · accession 0001828301-25-000027
$2.41B
Reported value
2,275
Positions
2025-06-30
Period end
The Brief · XTX Topco Ltd · Q2 2025
AI · grounded in 13F
XTX Topco Ltd established a new position in NVDA worth $20.2M. The fund also opened new stakes in AMZN for $18.3M and PM for $17.5M. Additional new positions include MSFT at $16.5M and BRK/B at $15.5M. The fund manages a total AUM of $2.4B across 2,275 positions.
Holdings as filed
First 500 of 2275
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.2M | 0.84% | 127,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 0.76% | 83,425 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.5M | 0.73% | 96,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 0.68% | 33,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.5M | 0.64% | 31,832 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 0.63% | 69,003 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.3M | 0.59% | 37,002 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.3M | 0.59% | 48,982 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.7M | 0.57% | 51,358 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.5M | 0.52% | 35,254 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.5M | 0.52% | 126,368 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.1M | 0.50% | 152,528 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.0M | 0.46% | 40,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.9M | 0.45% | 75,847 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 0.44% | 18,763 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.0M | 0.42% | 117,968 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.0M | 0.41% | 100,927 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.8M | 0.41% | 41,170 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 0.39% | 23,466 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.37% | 11,580 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.6M | 0.35% | 99,963 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 0.35% | 54,526 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.4M | 0.35% | 26,362 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 0.34% | 14,807 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.0M | 0.33% | 15,305 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 0.33% | 35,218 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.0M | 0.33% | 32,305 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.9M | 0.33% | 375,948 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.9M | 0.33% | 106,991 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.8M | 0.32% | 34,110 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.8M | 0.32% | 7,561 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.6M | 0.31% | 202,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 0.31% | 42,473 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.3M | 0.30% | 62,142 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.1M | 0.29% | 85,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.0M | 0.29% | 87,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.29% | 33,848 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.9M | 0.29% | 52,546 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.5M | 0.27% | 102,642 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.4M | 0.27% | 15,332 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.4M | 0.27% | 48,553 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.4M | 0.27% | 48,494 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.4M | 0.27% | 738,417 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.26% | 11,682 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.3M | 0.26% | 25,974 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.1M | 0.25% | 129,145 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.1M | 0.25% | 57,923 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.1M | 0.25% | 17,318 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 0.24% | 99,795 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.8M | 0.24% | 24,343 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.8M | 0.24% | 35,903 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5.8M | 0.24% | 70,419 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.8M | 0.24% | 23,545 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.8M | 0.24% | 31,061 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.8M | 0.24% | 47,994 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.7M | 0.24% | 26,344 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.24% | 115,344 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.7M | 0.24% | 56,380 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $5.6M | 0.23% | 51,021 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.6M | 0.23% | 58,563 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.5M | 0.23% | 269,954 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.5M | 0.23% | 55,657 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.5M | 0.23% | 26,835 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.23% | 10,682 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.4M | 0.22% | 151,691 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 0.22% | 119,059 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.4M | 0.22% | 69,007 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.4M | 0.22% | 33,250 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.4M | 0.22% | 79,972 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.2M | 0.22% | 29,699 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.2M | 0.22% | 57,884 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.2M | 0.22% | 48,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.21% | 17,842 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.21% | 119,727 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.1M | 0.21% | 16,524 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $5.0M | 0.21% | 21,528 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.0M | 0.21% | 85,657 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.0M | 0.21% | 47,141 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.9M | 0.20% | 166,572 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.9M | 0.20% | 60,528 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 0.20% | 99,909 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $4.9M | 0.20% | 69,107 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.8M | 0.20% | 67,282 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.8M | 0.20% | 307,172 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.8M | 0.20% | 91,461 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.20% | 6,677 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.7M | 0.19% | 20,226 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 0.19% | 34,387 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.5M | 0.19% | 24,086 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.5M | 0.19% | 27,295 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.5M | 0.19% | 59,023 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.5M | 0.19% | 66,757 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.4M | 0.18% | 101,598 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.4M | 0.18% | 34,152 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.4M | 0.18% | 109,038 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.18% | 60,852 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.4M | 0.18% | 284,711 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.4M | 0.18% | 74,896 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.4M | 0.18% | 136,545 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.3M | 0.18% | 78,471 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.3M | 0.18% | 116,096 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.3M | 0.18% | 76,971 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.3M | 0.18% | 75,811 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.2M | 0.18% | 75,499 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.2M | 0.17% | 10,438 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.17% | 88,717 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.2M | 0.17% | 170,922 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.2M | 0.17% | 24,460 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.17% | 55,655 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $4.1M | 0.17% | 59,928 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.1M | 0.17% | 241,692 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.0M | 0.17% | 99,215 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.0M | 0.17% | 286,267 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $4.0M | 0.17% | 348,626 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.0M | 0.16% | 21,003 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.9M | 0.16% | 6,842 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.16% | 56,831 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 0.16% | 21,132 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.9M | 0.16% | 66,915 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.9M | 0.16% | 97,401 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.9M | 0.16% | 101,380 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.16% | 23,663 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.8M | 0.16% | 68,035 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.16% | 41,488 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.8M | 0.16% | 12,238 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.8M | 0.16% | 22,829 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.8M | 0.16% | 17,658 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.8M | 0.16% | 37,841 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.7M | 0.15% | 12,900 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.7M | 0.15% | 129,485 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.6M | 0.15% | 29,603 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.6M | 0.15% | 195,678 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.6M | 0.15% | 35,655 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.6M | 0.15% | 51,339 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.6M | 0.15% | 21,881 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.15% | 13,032 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.5M | 0.15% | 150,415 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.5M | 0.15% | 15,192 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.5M | 0.15% | 21,812 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.5M | 0.15% | 73,164 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.5M | 0.15% | 30,821 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.5M | 0.14% | 70,916 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.5M | 0.14% | 46,629 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.5M | 0.14% | 186,602 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.14% | 15,065 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.5M | 0.14% | 17,061 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $3.5M | 0.14% | 98,014 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.5M | 0.14% | 17,462 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.14% | 65,295 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.4M | 0.14% | 23,133 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.4M | 0.14% | 42,828 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3.4M | 0.14% | 138,764 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.4M | 0.14% | 69,179 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.4M | 0.14% | 41,658 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.14% | 24,306 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.14% | 9,675 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.3M | 0.14% | 18,309 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.3M | 0.14% | 23,022 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.3M | 0.14% | 46,855 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.3M | 0.14% | 19,590 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.14% | 5,895 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.14% | 12,771 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.3M | 0.14% | 37,729 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.2M | 0.13% | 7,971 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.2M | 0.13% | 23,864 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.2M | 0.13% | 313,152 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.13% | 2,411 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.2M | 0.13% | 55,738 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.2M | 0.13% | 31,666 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.2M | 0.13% | 308,824 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.2M | 0.13% | 631,206 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.2M | 0.13% | 327,534 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 0.13% | 35,958 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.2M | 0.13% | 32,225 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.2M | 0.13% | 52,896 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.1M | 0.13% | 71,069 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.13% | 25,017 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.13% | 38,854 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.1M | 0.13% | 14,918 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $3.1M | 0.13% | 12,774 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.13% | 1,176 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.13% | 34,376 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.1M | 0.13% | 17,471 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.1M | 0.13% | 697,031 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.0M | 0.13% | 51,759 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.0M | 0.13% | 30,538 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.13% | 6,046 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.0M | 0.13% | 30,491 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.0M | 0.12% | 81,928 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.12% | 10,774 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.12% | 9,595 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.0M | 0.12% | 16,372 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.9M | 0.12% | 16,337 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.9M | 0.12% | 16,311 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.9M | 0.12% | 29,585 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.9M | 0.12% | 136,425 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.9M | 0.12% | 681,027 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $2.9M | 0.12% | 148,531 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.9M | 0.12% | 121,700 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.9M | 0.12% | 51,933 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.12% | 27,264 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.12% | 71,356 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.9M | 0.12% | 20,415 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.9M | 0.12% | 119,663 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.9M | 0.12% | 30,491 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.9M | 0.12% | 94,685 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.12% | 16,480 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.8M | 0.12% | 131,440 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.12% | 40,140 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.8M | 0.12% | 44,437 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.8M | 0.12% | 17,528 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.8M | 0.12% | 43,771 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $2.8M | 0.12% | 15,540 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $2.8M | 0.12% | 240,382 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.8M | 0.11% | 20,996 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.7M | 0.11% | 372 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.11% | 14,954 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.7M | 0.11% | 24,513 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.7M | 0.11% | 11,643 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.7M | 0.11% | 126,655 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.7M | 0.11% | 17,565 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.11% | 33,633 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.7M | 0.11% | 26,699 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.6M | 0.11% | 26,184 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.11% | 18,933 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $2.6M | 0.11% | 97,910 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.6M | 0.11% | 28,489 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.6M | 0.11% | 28,481 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.6M | 0.11% | 77,944 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.6M | 0.11% | 94,470 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.6M | 0.11% | 43,304 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.6M | 0.11% | 167,547 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.6M | 0.11% | 178,910 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.6M | 0.11% | 7,854 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.11% | 8,285 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.11% | 9,509 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.11% | 143,100 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.6M | 0.11% | 16,060 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.11% | 44,111 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.6M | 0.11% | 78,361 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.5M | 0.11% | 53,097 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.5M | 0.11% | 16,504 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.5M | 0.10% | 297,907 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.5M | 0.10% | 55,248 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.10% | 15,664 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.5M | 0.10% | 372,800 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2.5M | 0.10% | 368,938 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.5M | 0.10% | 35,043 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.5M | 0.10% | 19,745 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.5M | 0.10% | 43,986 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.5M | 0.10% | 52,934 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.5M | 0.10% | 83,176 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.10% | 28,996 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.5M | 0.10% | 28,436 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.4M | 0.10% | 17,731 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.4M | 0.10% | 63,552 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.10% | 8,008 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.4M | 0.10% | 34,288 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.4M | 0.10% | 1,624,534 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.4M | 0.10% | 670,242 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.10% | 3,298 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.10% | 15,798 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.4M | 0.10% | 26,901 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.4M | 0.10% | 22,876 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.4M | 0.10% | 55,314 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.4M | 0.10% | 48,891 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.4M | 0.10% | 266,202 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.4M | 0.10% | 12,013 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.4M | 0.10% | 166,109 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.10% | 7,500 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.3M | 0.10% | 33,173 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.3M | 0.10% | 74,295 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.3M | 0.10% | 69,591 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $2.3M | 0.09% | 553,028 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.09% | 25,392 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.3M | 0.09% | 134,155 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.3M | 0.09% | 23,272 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.3M | 0.09% | 71,976 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.3M | 0.09% | 78,052 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.09% | 15,855 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.09% | 32,638 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.2M | 0.09% | 10,957 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.2M | 0.09% | 40,750 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.2M | 0.09% | 15,320 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.2M | 0.09% | 65,943 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.2M | 0.09% | 49,281 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.2M | 0.09% | 23,214 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.09% | 4,112 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.2M | 0.09% | 68,555 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.2M | 0.09% | 205,786 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.2M | 0.09% | 42,380 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.2M | 0.09% | 51,237 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.2M | 0.09% | 20,483 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.2M | 0.09% | 63,432 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.09% | 16,287 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.2M | 0.09% | 31,953 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $2.2M | 0.09% | 24,284 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.2M | 0.09% | 62,923 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.2M | 0.09% | 17,352 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.09% | 7,728 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.09% | 11,102 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.09% | 16,949 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.1M | 0.09% | 93,413 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.09% | 9,261 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.1M | 0.09% | 82,425 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.09% | 5,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.09% | 65,044 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.09% | 12,183 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.1M | 0.09% | 31,583 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.09% | 1,079 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.1M | 0.09% | 23,591 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.1M | 0.09% | 43,236 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.09% | 4,776 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.1M | 0.09% | 209,411 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.1M | 0.09% | 15,698 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.1M | 0.09% | 10,546 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.1M | 0.09% | 68,886 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.1M | 0.09% | 12,670 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.09% | 35,840 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.1M | 0.09% | 23,212 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.1M | 0.09% | 38,822 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.0M | 0.08% | 334,561 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.0M | 0.08% | 344,956 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.0M | 0.08% | 34,670 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $2.0M | 0.08% | 306,920 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.0M | 0.08% | 19,304 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.0M | 0.08% | 14,958 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.0M | 0.08% | 15,894 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.08% | 4,525 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.0M | 0.08% | 90,542 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.0M | 0.08% | 16,280 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.0M | 0.08% | 25,689 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.0M | 0.08% | 7,278 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.0M | 0.08% | 159,382 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.0M | 0.08% | 133,041 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 0.08% | 14,310 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $2.0M | 0.08% | 16,485 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.0M | 0.08% | 72,113 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.0M | 0.08% | 77,679 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.0M | 0.08% | 28,663 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.0M | 0.08% | 13,587 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.08% | 51,279 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.08% | 59,904 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.0M | 0.08% | 65,309 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.08% | 15,322 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $2.0M | 0.08% | 34,768 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.0M | 0.08% | 38,042 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.9M | 0.08% | 11,319 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.9M | 0.08% | 47,379 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.9M | 0.08% | 19,497 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.9M | 0.08% | 42,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.08% | 20,567 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.9M | 0.08% | 187,743 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $1.9M | 0.08% | 242,988 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.9M | 0.08% | 10,559 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.9M | 0.08% | 18,560 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.9M | 0.08% | 19,515 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.9M | 0.08% | 118,646 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.9M | 0.08% | 52,866 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.9M | 0.08% | 27,698 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.9M | 0.08% | 13,625 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.08% | 6,838 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.9M | 0.08% | 128,611 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.9M | 0.08% | 33,015 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.08% | 7,444 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.9M | 0.08% | 34,181 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.9M | 0.08% | 13,023 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.08% | 10,708 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.8M | 0.08% | 74,290 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.08% | 11,134 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.8M | 0.08% | 10,837 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.8M | 0.08% | 64,120 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.07% | 18,948 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.8M | 0.07% | 212,582 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.07% | 19,763 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.8M | 0.07% | 17,827 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.8M | 0.07% | 96,831 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.07% | 24,662 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.8M | 0.07% | 32,543 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.07% | 481 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.8M | 0.07% | 23,678 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.8M | 0.07% | 217,357 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.07% | 8,453 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.07% | 11,793 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.8M | 0.07% | 45,570 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.07% | 1,660 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.7M | 0.07% | 87,049 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.7M | 0.07% | 202,782 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.07% | 28,819 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.07% | 7,849 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.7M | 0.07% | 9,593 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.7M | 0.07% | 87,731 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.7M | 0.07% | 104,104 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.7M | 0.07% | 11,627 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.7M | 0.07% | 69,801 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.7M | 0.07% | 237,927 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.7M | 0.07% | 16,479 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.07% | 5,760 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.7M | 0.07% | 46,803 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.7M | 0.07% | 41,790 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.7M | 0.07% | 872,445 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.7M | 0.07% | 94,336 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.7M | 0.07% | 6,615 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.7M | 0.07% | 52,507 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.07% | 25,946 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.7M | 0.07% | 9,114 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.7M | 0.07% | 27,724 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.7M | 0.07% | 32,521 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.7M | 0.07% | 148,616 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.7M | 0.07% | 81,308 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.7M | 0.07% | 49,100 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.6M | 0.07% | 135,442 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.6M | 0.07% | 853,568 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.6M | 0.07% | 26,466 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.6M | 0.07% | 40,267 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.07% | 3,048 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.6M | 0.07% | 27,699 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.6M | 0.07% | 69,078 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.6M | 0.07% | 19,223 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.07% | 142,068 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.6M | 0.07% | 16,648 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.6M | 0.07% | 42,977 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.07% | 22,555 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.6M | 0.07% | 31,523 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $1.6M | 0.07% | 55,897 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.6M | 0.07% | 13,210 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $1.6M | 0.07% | 51,125 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.6M | 0.07% | 27,817 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.6M | 0.07% | 25,676 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.6M | 0.07% | 32,997 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.6M | 0.07% | 33,287 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.6M | 0.07% | 262,246 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.6M | 0.07% | 52,897 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.6M | 0.06% | 11,902 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.06% | 30,177 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.06% | 29,908 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 17,690 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.6M | 0.06% | 33,214 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.5M | 0.06% | 42,213 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 29,545 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.5M | 0.06% | 28,376 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.5M | 0.06% | 15,471 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.06% | 22,657 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.5M | 0.06% | 64,723 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.06% | 10,089 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.5M | 0.06% | 12,556 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.5M | 0.06% | 20,288 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.5M | 0.06% | 37,081 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.06% | 2,165 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.06% | 3,263 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.5M | 0.06% | 284,357 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.5M | 0.06% | 40,055 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.5M | 0.06% | 29,874 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.5M | 0.06% | 13,961 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.06% | 16,402 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.5M | 0.06% | 75,780 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.5M | 0.06% | 11,690 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.5M | 0.06% | 52,331 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.5M | 0.06% | 27,311 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.5M | 0.06% | 119,179 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.5M | 0.06% | 8,425 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.5M | 0.06% | 15,532 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.5M | 0.06% | 64,625 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.06% | 9,505 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.5M | 0.06% | 91,010 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.06% | 8,932 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.5M | 0.06% | 19,858 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.5M | 0.06% | 11,035 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.06% | 9,240 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.4M | 0.06% | 138,675 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.4M | 0.06% | 35,384 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.4M | 0.06% | 23,369 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $1.4M | 0.06% | 108,665 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.4M | 0.06% | 26,278 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.4M | 0.06% | 120,522 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.06% | 6,371 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.4M | 0.06% | 101,604 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.06% | 20,117 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.06% | 1,714 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.4M | 0.06% | 56,376 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.4M | 0.06% | 17,461 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.4M | 0.06% | 6,142 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.4M | 0.06% | 12,194 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.4M | 0.06% | 109,693 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.4M | 0.06% | 16,359 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.06% | 16,957 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.4M | 0.06% | 15,411 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.06% | 2,649 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.06% | 4,851 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.4M | 0.06% | 133,750 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $1.4M | 0.06% | 25,202 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.4M | 0.06% | 9,671 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.4M | 0.06% | 757,158 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.06% | 15,313 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.4M | 0.06% | 24,340 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $1.4M | 0.06% | 40,686 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1.4M | 0.06% | 32,965 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.06% | 11,128 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.4M | 0.06% | 150,381 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $1.4M | 0.06% | 57,919 | 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.