Q3 2025 · 13F-HR
XTX Topco Ltdholdings as filed
Filed 2025-11-14 · accession 0001828301-25-000036
$1.93B
Reported value
2,490
Positions
2025-09-30
Period end
The Brief · XTX Topco Ltd · Q3 2025
AI · grounded in 13F
XTX Topco Ltd established a new position in NVDA valued at $21.2M. The fund also opened new stakes in QQQ for $16.6M and JNJ for $11.3M. Additional new positions include CME and TMO.
Holdings as filed
First 500 of 2490
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 1.10% | 113,431 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.6M | 0.86% | 27,604 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 0.59% | 60,929 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.0M | 0.57% | 40,762 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 0.44% | 17,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.42% | 116,986 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.0M | 0.41% | 177,309 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.3M | 0.38% | 144,697 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.2M | 0.37% | 37,385 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.2M | 0.37% | 148,634 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.1M | 0.37% | 90,817 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.37% | 49,210 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.2M | 0.32% | 65,214 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.0M | 0.31% | 644,504 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.0M | 0.31% | 37,508 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 0.31% | 23,402 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.31% | 24,611 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.9M | 0.31% | 53,559 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.30% | 55,725 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.29% | 92,435 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.29% | 20,396 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.5M | 0.29% | 171,859 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.5M | 0.29% | 712,665 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.2M | 0.27% | 23,770 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.2M | 0.27% | 10,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.27% | 9,906 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.1M | 0.27% | 145,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.26% | 23,115 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.0M | 0.26% | 15,434 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.26% | 50,427 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.9M | 0.26% | 27,983 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.25% | 49,938 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.25% | 31,389 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.25% | 28,816 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.8M | 0.25% | 13,054 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.8M | 0.25% | 153,023 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.7M | 0.25% | 11,715 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.24% | 22,792 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.24% | 30,181 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.6M | 0.24% | 125,878 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $4.5M | 0.23% | 88,756 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.23% | 6,754 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.5M | 0.23% | 20,377 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.5M | 0.23% | 44,824 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.5M | 0.23% | 39,819 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.23% | 13,450 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.4M | 0.23% | 9,058 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.2M | 0.22% | 55,192 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.22% | 31,563 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.22% | 32,640 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.22% | 147,368 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.21% | 144,697 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.1M | 0.21% | 75,251 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.1M | 0.21% | 50,908 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.21% | 34,771 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.21% | 28,072 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.21% | 61,885 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.0M | 0.21% | 24,402 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.20% | 46,984 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.20% | 35,938 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.20% | 12,785 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.20% | 72,719 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.20% | 27,495 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.20% | 9,690 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.8M | 0.20% | 93,485 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.7M | 0.19% | 45,740 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.19% | 55,358 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.19% | 55,133 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.7M | 0.19% | 88,668 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.19% | 12,860 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.19% | 16,297 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.7M | 0.19% | 26,755 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.19% | 35,771 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.6M | 0.19% | 43,303 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.6M | 0.19% | 8,521 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.18% | 53,236 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 0.18% | 203,179 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.5M | 0.18% | 36,118 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.5M | 0.18% | 219,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.18% | 10,835 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.18% | 38,587 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.18% | 26,254 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.17% | 18,448 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.3M | 0.17% | 47,543 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.17% | 30,789 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.17% | 39,536 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.3M | 0.17% | 1,842 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.2M | 0.17% | 156,760 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $3.2M | 0.17% | 37,550 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.2M | 0.17% | 66,577 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.17% | 53,982 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.17% | 172,140 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.17% | 2,677 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.17% | 20,782 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.2M | 0.16% | 43,207 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.16% | 27,983 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.1M | 0.16% | 53,309 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.1M | 0.16% | 58,874 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.1M | 0.16% | 19,413 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.1M | 0.16% | 53,777 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.16% | 25,417 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.1M | 0.16% | 34,005 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.1M | 0.16% | 278,184 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.1M | 0.16% | 101,305 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.16% | 27,316 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.0M | 0.16% | 19,576 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.0M | 0.16% | 64,478 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.0M | 0.16% | 132,855 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.0M | 0.16% | 73,694 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.0M | 0.16% | 27,574 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.0M | 0.15% | 37,189 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.0M | 0.15% | 107,210 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.15% | 41,702 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.15% | 3,864 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.9M | 0.15% | 184,034 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.9M | 0.15% | 22,573 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.9M | 0.15% | 32,706 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.15% | 35,453 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.15% | 57,458 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.15% | 11,030 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.8M | 0.15% | 34,684 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 0.15% | 37,905 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.8M | 0.15% | 198,975 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.8M | 0.15% | 26,120 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.15% | 13,389 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.8M | 0.15% | 64,883 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.15% | 33,081 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.14% | 1,190 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.8M | 0.14% | 188,944 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.8M | 0.14% | 10,845 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.7M | 0.14% | 169,585 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.7M | 0.14% | 95,513 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.14% | 13,811 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.7M | 0.14% | 89,397 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.14% | 6,395 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.7M | 0.14% | 46,998 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.14% | 6,633 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.14% | 14,074 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.14% | 59,331 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.7M | 0.14% | 37,501 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.7M | 0.14% | 32,572 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.6M | 0.14% | 168,761 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.6M | 0.14% | 198,611 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.6M | 0.14% | 55,028 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.6M | 0.13% | 52,534 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.6M | 0.13% | 342,711 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.13% | 8,260 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.6M | 0.13% | 34,613 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.13% | 15,886 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.13% | 12,031 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.6M | 0.13% | 145,576 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.5M | 0.13% | 68,960 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.13% | 38,344 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.5M | 0.13% | 55,956 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.5M | 0.13% | 111,799 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 0.13% | 16,870 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.5M | 0.13% | 69,840 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.13% | 13,448 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.5M | 0.13% | 146,434 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.5M | 0.13% | 76,935 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.5M | 0.13% | 787,509 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.13% | 10,387 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.13% | 98,787 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.4M | 0.13% | 32,589 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.4M | 0.13% | 73,808 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.4M | 0.13% | 12,306 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.12% | 11,105 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.4M | 0.12% | 3,668 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 0.12% | 32,756 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.12% | 48,421 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $2.4M | 0.12% | 89,752 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $2.3M | 0.12% | 116,262 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.12% | 4,288 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.3M | 0.12% | 39,484 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 0.12% | 9,449 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.3M | 0.12% | 38,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.12% | 17,246 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.12% | 17,360 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.3M | 0.12% | 57,128 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.12% | 28,349 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.3M | 0.12% | 54,103 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.12% | 16,005 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.12% | 14,240 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.2M | 0.12% | 67,042 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.2M | 0.12% | 51,972 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.12% | 11,504 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.11% | 6,873 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.2M | 0.11% | 186,907 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 0.11% | 5,015 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.2M | 0.11% | 40,429 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.11% | 2,238 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $2.2M | 0.11% | 53,654 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.1M | 0.11% | 52,351 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.11% | 43,428 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.1M | 0.11% | 185,193 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.11% | 14,431 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.1M | 0.11% | 74,284 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.1M | 0.11% | 34,979 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.11% | 4,688 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.1M | 0.11% | 40,409 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.1M | 0.11% | 47,770 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.1M | 0.11% | 59,371 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.11% | 90,345 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.0M | 0.11% | 193,544 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.0M | 0.11% | 59,873 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.0M | 0.11% | 24,244 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.10% | 7,174 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $2.0M | 0.10% | 25,371 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.10% | 47,888 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.0M | 0.10% | 123,715 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.10% | 6,098 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.10% | 17,867 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.10% | 8,101 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.0M | 0.10% | 59,875 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.10% | 4,686 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.0M | 0.10% | 1,039 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.0M | 0.10% | 62,669 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.0M | 0.10% | 22,096 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.0M | 0.10% | 18,844 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.9M | 0.10% | 17,193 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.10% | 25,672 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.9M | 0.10% | 31,909 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.10% | 12,771 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.10% | 25,023 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.9M | 0.10% | 28,936 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.9M | 0.10% | 146,939 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.10% | 236 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.9M | 0.10% | 17,441 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.10% | 22,815 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.9M | 0.10% | 29,223 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.9M | 0.10% | 28,415 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.9M | 0.10% | 93,998 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.9M | 0.10% | 31,173 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.9M | 0.10% | 107,834 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.9M | 0.10% | 110,809 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.9M | 0.10% | 14,456 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.9M | 0.10% | 5,499 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.10% | 15,667 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.10% | 8,714 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.8M | 0.10% | 43,158 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.09% | 7,525 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.09% | 12,343 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.8M | 0.09% | 173,005 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.8M | 0.09% | 30,538 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.8M | 0.09% | 301,214 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.8M | 0.09% | 5,776 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.8M | 0.09% | 37,273 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.8M | 0.09% | 92,367 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 0.09% | 8,008 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.8M | 0.09% | 143,973 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $1.8M | 0.09% | 357,652 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.8M | 0.09% | 81,445 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.8M | 0.09% | 13,517 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.8M | 0.09% | 92,989 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.8M | 0.09% | 12,850 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $1.8M | 0.09% | 42,461 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.7M | 0.09% | 241,602 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.7M | 0.09% | 38,528 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.7M | 0.09% | 33,722 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.09% | 11,396 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.7M | 0.09% | 47,918 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.09% | 26,067 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.09% | 22,788 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.7M | 0.09% | 191,160 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.7M | 0.09% | 10,291 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.7M | 0.09% | 12,964 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.09% | 7,251 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.09% | 13,992 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.7M | 0.09% | 98,170 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.7M | 0.09% | 49,499 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.7M | 0.09% | 16,925 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.09% | 19,192 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.7M | 0.09% | 103,132 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.7M | 0.09% | 59,262 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.7M | 0.09% | 186,880 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.7M | 0.09% | 58,208 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.7M | 0.09% | 54,595 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.7M | 0.09% | 81,347 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.7M | 0.09% | 166,069 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.7M | 0.09% | 47,243 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.7M | 0.09% | 11,410 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.09% | 26,803 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.6M | 0.09% | 144,420 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.09% | 30,343 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.09% | 12,266 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.6M | 0.09% | 6,143 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.09% | 11,784 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.09% | 6,631 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.08% | 19,411 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.6M | 0.08% | 42,316 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.6M | 0.08% | 87,460 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.08% | 33,140 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.08% | 7,483 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.08% | 3,609 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $1.6M | 0.08% | 162,739 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $1.6M | 0.08% | 1,291,980 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.08% | 5,389 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.08% | 13,467 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.08% | 19,129 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.6M | 0.08% | 11,588 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.08% | 81,447 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.08% | 16,364 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.08% | 12,797 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.6M | 0.08% | 9,438 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $1.6M | 0.08% | 71,408 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.6M | 0.08% | 59,584 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.6M | 0.08% | 15,226 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.6M | 0.08% | 8,100 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.6M | 0.08% | 7,930 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.6M | 0.08% | 672,184 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.08% | 21,340 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.6M | 0.08% | 15,527 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.6M | 0.08% | 13,559 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.08% | 12,406 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.5M | 0.08% | 62,359 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $1.5M | 0.08% | 200,248 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $1.5M | 0.08% | 157,376 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.08% | 23,345 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.5M | 0.08% | 17,209 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.08% | 19,150 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.08% | 1,603 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 0.08% | 4,806 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.5M | 0.08% | 27,208 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.5M | 0.08% | 13,539 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.5M | 0.08% | 120,502 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.08% | 14,994 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.08% | 9,046 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.5M | 0.08% | 34,317 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.08% | 26,132 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $1.5M | 0.08% | 44,721 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.08% | 10,774 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.5M | 0.08% | 52,751 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.08% | 5,289 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.08% | 15,911 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.08% | 9,970 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.5M | 0.08% | 185,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.08% | 18,850 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.5M | 0.08% | 77,545 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.08% | 41,343 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.08% | 7,729 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.5M | 0.08% | 49,694 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.5M | 0.08% | 50,358 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.5M | 0.08% | 534,588 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.5M | 0.08% | 43,368 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.5M | 0.08% | 19,705 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1.5M | 0.08% | 303,279 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $1.5M | 0.08% | 282,641 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.5M | 0.08% | 46,282 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.5M | 0.08% | 14,798 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.5M | 0.08% | 191,071 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.5M | 0.08% | 42,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.08% | 2,549 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.08% | 23,828 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.4M | 0.07% | 143,636 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.07% | 42,987 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.4M | 0.07% | 48,775 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.4M | 0.07% | 22,683 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.4M | 0.07% | 239,737 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.07% | 4,219 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.07% | 17,129 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.07% | 8,619 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.07% | 13,117 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.07% | 21,252 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.07% | 29,835 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.4M | 0.07% | 674,895 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.07% | 5,898 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.4M | 0.07% | 49,510 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.07% | 32,234 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.4M | 0.07% | 24,650 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.4M | 0.07% | 9,152 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.4M | 0.07% | 93,338 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 0.07% | 44,064 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $1.4M | 0.07% | 160,015 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.4M | 0.07% | 172,529 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.07% | 7,862 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.4M | 0.07% | 45,618 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.07% | 18,596 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.4M | 0.07% | 54,732 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.4M | 0.07% | 37,263 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.07% | 27,529 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.07% | 10,958 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.4M | 0.07% | 33,551 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.4M | 0.07% | 51,305 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.4M | 0.07% | 329,844 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.07% | 16,494 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.4M | 0.07% | 90,001 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.07% | 26,666 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.4M | 0.07% | 50,120 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.4M | 0.07% | 37,516 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.4M | 0.07% | 42,721 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.07% | 4,437 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.07% | 5,614 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.4M | 0.07% | 20,557 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.07% | 22,705 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.4M | 0.07% | 25,536 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.4M | 0.07% | 83,817 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.3M | 0.07% | 139,782 | Common | SOLE |
| G6483G209 | NEGG | NEWEGG COMMERCE INC | $1.3M | 0.07% | 32,015 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.07% | 1,868 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.3M | 0.07% | 44,628 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.07% | 16,201 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.07% | 35,993 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $1.3M | 0.07% | 194,847 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.3M | 0.07% | 102,533 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.3M | 0.07% | 49,090 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.3M | 0.07% | 25,940 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1.3M | 0.07% | 140,391 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.07% | 17,280 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.3M | 0.07% | 219,852 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.07% | 4,327 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.3M | 0.07% | 9,930 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.3M | 0.07% | 32,077 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.3M | 0.07% | 15,033 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.3M | 0.07% | 27,724 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.3M | 0.07% | 14,023 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.07% | 6,106 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.07% | 20,822 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.3M | 0.07% | 148,955 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.3M | 0.07% | 100,203 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.3M | 0.07% | 145,707 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.3M | 0.07% | 151,666 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.3M | 0.07% | 89,438 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.3M | 0.07% | 46,762 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.3M | 0.07% | 33,198 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.07% | 1,359 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.3M | 0.07% | 94,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.07% | 40,930 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.3M | 0.07% | 17,683 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.07% | 21,834 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.07% | 8,901 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.07% | 3,558 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.3M | 0.07% | 86,503 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.07% | 847 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.07% | 3,914 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.07% | 4,477 | CALL | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.3M | 0.07% | 5,981 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.07% | 8,968 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.3M | 0.07% | 48,767 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.07% | 3,799 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.06% | 8,878 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.06% | 7,773 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.06% | 5,592 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.06% | 7,054 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.06% | 6,381 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.2M | 0.06% | 115,292 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.06% | 1,546 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.2M | 0.06% | 424,479 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.06% | 35,983 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.2M | 0.06% | 6,132 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.06% | 3,610 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.06% | 11,395 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.2M | 0.06% | 52,110 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.2M | 0.06% | 5,763 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.06% | 9,255 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.2M | 0.06% | 355,282 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.2M | 0.06% | 49,887 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.2M | 0.06% | 23,155 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.2M | 0.06% | 43,467 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.2M | 0.06% | 36,375 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.2M | 0.06% | 36,375 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.2M | 0.06% | 39,764 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.06% | 2,605 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.06% | 14,267 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.06% | 12,527 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $1.2M | 0.06% | 87,366 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.06% | 49,265 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.2M | 0.06% | 193,399 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.06% | 23,359 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.06% | 33,565 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.2M | 0.06% | 14,502 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.2M | 0.06% | 56,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.06% | 5,814 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.2M | 0.06% | 45,585 | Common | SOLE |
| G7309R114 | QMMM | QMMM HOLDINGS LTD | $1.2M | 0.06% | 9,784 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.06% | 5,724 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.06% | 5,064 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.2M | 0.06% | 51,999 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $1.2M | 0.06% | 70,004 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.2M | 0.06% | 47,003 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1.2M | 0.06% | 398,958 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.2M | 0.06% | 109,145 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.2M | 0.06% | 9,247 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.1M | 0.06% | 9,963 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.1M | 0.06% | 132,203 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.1M | 0.06% | 7,086 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.1M | 0.06% | 13,903 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.06% | 11,970 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.1M | 0.06% | 15,616 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.1M | 0.06% | 86,434 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.1M | 0.06% | 23,711 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.1M | 0.06% | 133,179 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.06% | 9,202 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.1M | 0.06% | 60,653 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.06% | 42,892 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.06% | 4,163 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $1.1M | 0.06% | 20,767 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.06% | 9,289 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.1M | 0.06% | 30,796 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 13,328 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $1.1M | 0.06% | 47,739 | 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.