Q4 2025 · 13F-HR
XTX Topco Ltdholdings as filed
Filed 2026-02-17 · accession 0001828301-26-000001
$3.81B
Reported value
3,255
Positions
2025-12-31
Period end
The Brief · XTX Topco Ltd · Q4 2025
AI · grounded in 13F
XTX Topco Ltd closed its position in JNJ, reducing exposure by $11.3M. The fund established a new position in VTI worth $15.7M and significantly increased its holdings in KR by 6,023.5%. Other notable activity includes closing positions in TMO and AIG, while accumulating shares of PG and JPM.
Holdings as filed
First 500 of 3255
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.9M | 0.73% | 194,429 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.1M | 0.68% | 80,927 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.1M | 0.66% | 134,487 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.5M | 0.64% | 35,938 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.6M | 0.57% | 79,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.2M | 0.53% | 73,956 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.3M | 0.46% | 277,580 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.8M | 0.44% | 675,689 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.7M | 0.41% | 46,771 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.2M | 0.40% | 74,738 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $14.4M | 0.38% | 6,703 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.0M | 0.37% | 26,829 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.6M | 0.36% | 790,089 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.8M | 0.34% | 140,632 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.6M | 0.30% | 934,403 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $11.1M | 0.29% | 236,823 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 0.28% | 33,910 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.6M | 0.28% | 78,256 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.6M | 0.28% | 181,062 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.6M | 0.28% | 192,004 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.1M | 0.27% | 266,442 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.1M | 0.27% | 179,632 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $10.1M | 0.27% | 363,777 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 0.26% | 28,796 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.8M | 0.26% | 182,025 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.8M | 0.26% | 482,915 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.6M | 0.25% | 140,997 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.6M | 0.25% | 1,317 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.5M | 0.25% | 83,911 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.4M | 0.25% | 32,507 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.25% | 26,929 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $9.3M | 0.25% | 856,883 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.3M | 0.24% | 18,895 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.1M | 0.24% | 82,366 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.0M | 0.24% | 55,517 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 0.23% | 14,545 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.7M | 0.23% | 168,956 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.5M | 0.22% | 115,733 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.22% | 342,375 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.5M | 0.22% | 25,924 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.5M | 0.22% | 284,203 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.4M | 0.22% | 94,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 0.22% | 36,302 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.22% | 102,546 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.4M | 0.22% | 526,856 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.3M | 0.22% | 28,728 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.3M | 0.22% | 88,474 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.2M | 0.22% | 350,576 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.2M | 0.22% | 50,390 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.2M | 0.21% | 24,075 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.1M | 0.21% | 310,109 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $8.0M | 0.21% | 117,388 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.0M | 0.21% | 276,794 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.9M | 0.21% | 45,004 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.9M | 0.21% | 182,295 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.7M | 0.20% | 199,747 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.7M | 0.20% | 208,357 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.20% | 15,625 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.5M | 0.20% | 81,487 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 0.20% | 15,394 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.4M | 0.20% | 15,471 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.19% | 35,358 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.3M | 0.19% | 33,886 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.1M | 0.19% | 772,873 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.19% | 39,710 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $7.1M | 0.19% | 476,236 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.8M | 0.18% | 91,778 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.18% | 43,705 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6.5M | 0.17% | 30,112 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.5M | 0.17% | 40,621 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $6.5M | 0.17% | 146,782 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.17% | 22,648 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.4M | 0.17% | 61,070 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 0.17% | 23,680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.16% | 50,123 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.16% | 1,166 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.2M | 0.16% | 65,494 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.2M | 0.16% | 13,956 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.2M | 0.16% | 38,634 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.2M | 0.16% | 219,721 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.1M | 0.16% | 274,943 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 0.16% | 17,456 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.1M | 0.16% | 147,900 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.1M | 0.16% | 467,887 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.1M | 0.16% | 166,878 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.1M | 0.16% | 13,074 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.1M | 0.16% | 70,133 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.0M | 0.16% | 27,715 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.0M | 0.16% | 145,714 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.9M | 0.16% | 68,940 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.9M | 0.16% | 50,836 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 0.16% | 23,014 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.9M | 0.15% | 20,582 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.8M | 0.15% | 31,854 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.8M | 0.15% | 132,988 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 0.15% | 9,913 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.8M | 0.15% | 90,579 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.7M | 0.15% | 13,647 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.7M | 0.15% | 234,526 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.6M | 0.15% | 13,030 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 0.15% | 122,382 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $5.5M | 0.14% | 288,212 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.5M | 0.14% | 210,755 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $5.5M | 0.14% | 255,562 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.5M | 0.14% | 69,707 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.4M | 0.14% | 29,987 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.4M | 0.14% | 66,733 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.4M | 0.14% | 69,498 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.4M | 0.14% | 23,856 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.14% | 56,285 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.4M | 0.14% | 139,884 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.3M | 0.14% | 132,114 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.3M | 0.14% | 207,259 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.3M | 0.14% | 50,968 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.2M | 0.14% | 310,574 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.2M | 0.14% | 41,105 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.2M | 0.14% | 114,683 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.2M | 0.14% | 13,816 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.1M | 0.14% | 20,542 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.13% | 8,146 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.1M | 0.13% | 42,776 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $5.1M | 0.13% | 52,368 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.0M | 0.13% | 337,968 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5.0M | 0.13% | 65,938 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.0M | 0.13% | 23,691 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.0M | 0.13% | 19,315 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.0M | 0.13% | 281,006 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.13% | 15,798 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.9M | 0.13% | 16,322 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.9M | 0.13% | 21,480 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.9M | 0.13% | 111,970 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.9M | 0.13% | 19,410 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4.9M | 0.13% | 145,284 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.13% | 13,219 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.9M | 0.13% | 64,896 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.9M | 0.13% | 16,108 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.9M | 0.13% | 209,685 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.9M | 0.13% | 3,669 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4.9M | 0.13% | 242,180 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.8M | 0.13% | 96,484 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.8M | 0.13% | 137,492 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.8M | 0.13% | 50,206 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.8M | 0.13% | 219,040 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.8M | 0.13% | 65,694 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $4.8M | 0.13% | 64,506 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.7M | 0.12% | 89,839 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.12% | 9,288 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.7M | 0.12% | 72,583 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.7M | 0.12% | 15,364 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.12% | 19,036 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.12% | 13,471 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.6M | 0.12% | 46,979 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $4.6M | 0.12% | 312,766 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.6M | 0.12% | 41,887 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.6M | 0.12% | 164,893 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $4.6M | 0.12% | 205,095 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.6M | 0.12% | 58,413 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 0.12% | 43,121 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.12% | 20,825 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.5M | 0.12% | 84,272 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.5M | 0.12% | 416,209 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.5M | 0.12% | 68,576 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.12% | 22,863 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.5M | 0.12% | 152,444 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.4M | 0.12% | 34,094 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.4M | 0.12% | 20,607 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.4M | 0.12% | 11,273 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.4M | 0.12% | 64,578 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.12% | 34,434 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.4M | 0.11% | 124,058 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $4.4M | 0.11% | 86,575 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.3M | 0.11% | 319,407 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.3M | 0.11% | 40,431 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.3M | 0.11% | 20,814 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.2M | 0.11% | 41,434 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.2M | 0.11% | 47,047 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.2M | 0.11% | 28,461 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.2M | 0.11% | 45,783 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.2M | 0.11% | 25,922 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.2M | 0.11% | 186,893 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.11% | 44,033 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.1M | 0.11% | 27,927 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.1M | 0.11% | 138,495 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.1M | 0.11% | 20,141 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.1M | 0.11% | 56,432 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.1M | 0.11% | 226,945 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.11% | 10,453 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.1M | 0.11% | 93,071 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.11% | 9,021 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.0M | 0.11% | 106,032 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.0M | 0.11% | 54,738 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.0M | 0.10% | 47,586 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.10% | 14,410 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.0M | 0.10% | 30,479 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.10% | 6,927 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.9M | 0.10% | 7,397 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.10% | 24,295 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.9M | 0.10% | 46,789 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 0.10% | 25,295 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $3.9M | 0.10% | 101,844 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.9M | 0.10% | 129,592 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.10% | 5,709 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.9M | 0.10% | 74,416 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.9M | 0.10% | 77,912 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3.9M | 0.10% | 41,358 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.9M | 0.10% | 34,128 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.9M | 0.10% | 35,139 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.9M | 0.10% | 44,320 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.8M | 0.10% | 13,521 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3.8M | 0.10% | 100,127 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.8M | 0.10% | 102,873 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.8M | 0.10% | 59,480 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.10% | 24,570 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.8M | 0.10% | 81,654 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.8M | 0.10% | 55,644 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.7M | 0.10% | 55,516 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.7M | 0.10% | 43,033 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.7M | 0.10% | 122,881 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.7M | 0.10% | 72,135 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.10% | 38,735 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.7M | 0.10% | 61,516 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.7M | 0.10% | 209,572 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.7M | 0.10% | 18,497 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.7M | 0.10% | 35,632 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.7M | 0.10% | 16,832 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.7M | 0.10% | 36,616 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.7M | 0.10% | 21,486 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.7M | 0.10% | 52,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.10% | 11,651 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $3.6M | 0.10% | 193,304 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.6M | 0.09% | 4,297 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.6M | 0.09% | 174,692 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.6M | 0.09% | 55,514 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.6M | 0.09% | 124,794 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.09% | 10,208 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.09% | 6,260 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.09% | 34,868 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.09% | 13,906 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.6M | 0.09% | 99,219 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 0.09% | 11,465 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.6M | 0.09% | 8,606 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.5M | 0.09% | 127,667 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.5M | 0.09% | 112,734 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.5M | 0.09% | 34,684 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $3.5M | 0.09% | 113,205 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $3.5M | 0.09% | 138,160 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.09% | 60,915 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.5M | 0.09% | 43,629 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.5M | 0.09% | 170,831 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $3.5M | 0.09% | 15,849 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 0.09% | 30,601 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.4M | 0.09% | 193,785 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.4M | 0.09% | 114,250 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.09% | 52,897 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.4M | 0.09% | 31,200 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.4M | 0.09% | 33,133 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.4M | 0.09% | 31,883 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.4M | 0.09% | 135,286 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.4M | 0.09% | 423,352 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.4M | 0.09% | 72,407 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.4M | 0.09% | 10,091 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.4M | 0.09% | 125,641 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.4M | 0.09% | 43,040 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.4M | 0.09% | 27,720 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.4M | 0.09% | 11,171 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.4M | 0.09% | 62,962 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $3.4M | 0.09% | 437,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.09% | 23,371 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.09% | 5,881 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.4M | 0.09% | 72,710 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.3M | 0.09% | 126,019 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $3.3M | 0.09% | 191,139 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.3M | 0.09% | 55,252 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.3M | 0.09% | 41,738 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.3M | 0.09% | 94,620 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.3M | 0.09% | 36,558 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.3M | 0.09% | 65,873 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.3M | 0.09% | 24,204 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.09% | 50,504 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.3M | 0.09% | 139,672 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.3M | 0.09% | 99,191 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.3M | 0.09% | 25,955 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.3M | 0.09% | 30,712 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.3M | 0.09% | 92,694 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.3M | 0.09% | 168,140 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.2M | 0.09% | 5,307 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.2M | 0.08% | 235,451 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.2M | 0.08% | 39,745 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.2M | 0.08% | 56,919 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.2M | 0.08% | 68,817 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.2M | 0.08% | 32,497 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.08% | 17,311 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.2M | 0.08% | 52,976 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.2M | 0.08% | 114,044 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.2M | 0.08% | 30,654 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $3.2M | 0.08% | 126,392 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.2M | 0.08% | 19,944 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $3.2M | 0.08% | 40,249 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.2M | 0.08% | 58,715 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.2M | 0.08% | 203,014 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.2M | 0.08% | 35,271 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.08% | 116,740 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.2M | 0.08% | 18,126 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.08% | 13,842 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.1M | 0.08% | 88,279 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.1M | 0.08% | 6,455 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.1M | 0.08% | 90,240 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $3.1M | 0.08% | 248,787 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.08% | 16,079 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.08% | 7,319 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.1M | 0.08% | 623,245 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.1M | 0.08% | 39,959 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.1M | 0.08% | 12,803 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.1M | 0.08% | 114,403 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.1M | 0.08% | 38,048 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.1M | 0.08% | 45,477 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.1M | 0.08% | 12,918 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.1M | 0.08% | 95,820 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.1M | 0.08% | 116,248 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3.1M | 0.08% | 278,754 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 0.08% | 37,796 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.1M | 0.08% | 116,204 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.1M | 0.08% | 119,065 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.08% | 22,448 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.0M | 0.08% | 23,756 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.08% | 19,026 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.08% | 17,061 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $3.0M | 0.08% | 60,076 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.0M | 0.08% | 67,279 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.0M | 0.08% | 11,678 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.0M | 0.08% | 533,394 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3.0M | 0.08% | 565,549 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.0M | 0.08% | 116,237 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.08% | 4,517 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.0M | 0.08% | 99,652 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.0M | 0.08% | 39,075 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.0M | 0.08% | 80,581 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.08% | 10,088 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.0M | 0.08% | 170,432 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.0M | 0.08% | 38,185 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.0M | 0.08% | 31,855 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.08% | 37,975 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $2.9M | 0.08% | 635,318 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.9M | 0.08% | 125,020 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.9M | 0.08% | 223,095 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.08% | 17,434 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.9M | 0.08% | 155,144 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $2.9M | 0.08% | 872,810 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.9M | 0.08% | 82,214 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $2.9M | 0.08% | 9,586 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.9M | 0.08% | 14,101 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.9M | 0.08% | 365,618 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.9M | 0.08% | 404,830 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.9M | 0.08% | 38,304 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.9M | 0.08% | 56,947 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.9M | 0.08% | 14,766 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.9M | 0.08% | 21,702 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.9M | 0.08% | 54,339 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.9M | 0.08% | 11,409 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.9M | 0.08% | 38,414 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.08% | 20,734 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.9M | 0.08% | 307,895 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.9M | 0.08% | 44,258 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.8M | 0.07% | 19,853 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.8M | 0.07% | 18,627 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $2.8M | 0.07% | 153,781 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.8M | 0.07% | 87,958 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.07% | 12,589 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.8M | 0.07% | 80,554 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.8M | 0.07% | 180,789 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.07% | 15,923 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.8M | 0.07% | 9,722 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.8M | 0.07% | 28,445 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.8M | 0.07% | 559,749 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.8M | 0.07% | 222,176 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.8M | 0.07% | 37,662 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.8M | 0.07% | 379,016 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.8M | 0.07% | 9,585 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.8M | 0.07% | 117,058 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.8M | 0.07% | 119,996 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.07% | 9,580 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.7M | 0.07% | 41,404 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.7M | 0.07% | 73,345 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.7M | 0.07% | 20,066 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.7M | 0.07% | 100,854 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.7M | 0.07% | 28,632 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.7M | 0.07% | 18,977 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.07% | 14,590 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.7M | 0.07% | 11,130 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.7M | 0.07% | 66,645 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2.7M | 0.07% | 53,361 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.07% | 66,069 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.7M | 0.07% | 28,180 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.07% | 103,447 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.7M | 0.07% | 73,678 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $2.7M | 0.07% | 607,856 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.7M | 0.07% | 54,270 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $2.7M | 0.07% | 78,371 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.6M | 0.07% | 65,211 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.07% | 19,401 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $2.6M | 0.07% | 504,741 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 0.07% | 6,251 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.07% | 44,960 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.6M | 0.07% | 30,754 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.6M | 0.07% | 42,533 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.6M | 0.07% | 32,434 | Common | SOLE |
| G98239109 | XP | XP INC | $2.6M | 0.07% | 160,090 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.6M | 0.07% | 61,042 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.6M | 0.07% | 159,848 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 0.07% | 6,248 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.6M | 0.07% | 20,616 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.6M | 0.07% | 39,893 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.6M | 0.07% | 15,292 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.6M | 0.07% | 28,691 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.6M | 0.07% | 14,232 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $2.6M | 0.07% | 536,044 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.07% | 19,608 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.07% | 32,109 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.5M | 0.07% | 1,304,515 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.5M | 0.07% | 7,874 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.5M | 0.07% | 32,309 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.07% | 58,133 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.5M | 0.07% | 23,176 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.5M | 0.07% | 11,424 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.5M | 0.07% | 129,220 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.5M | 0.07% | 167,711 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.5M | 0.07% | 87,353 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.5M | 0.07% | 82,194 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.07% | 23,482 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.5M | 0.07% | 130,336 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.5M | 0.07% | 29,262 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.5M | 0.07% | 82,698 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.5M | 0.07% | 12,382 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.5M | 0.07% | 56,156 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.5M | 0.07% | 70,979 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.5M | 0.07% | 66,138 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.06% | 39,538 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2.5M | 0.06% | 93,469 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.5M | 0.06% | 169,822 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2.5M | 0.06% | 157,163 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.4M | 0.06% | 105,383 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.06% | 12,504 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.06% | 13,379 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.4M | 0.06% | 69,208 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.06% | 63,886 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.4M | 0.06% | 69,104 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.4M | 0.06% | 47,983 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.4M | 0.06% | 23,695 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $2.4M | 0.06% | 26,771 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.06% | 27,005 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 0.06% | 18,210 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.4M | 0.06% | 43,824 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.4M | 0.06% | 26,768 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.06% | 27,267 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.4M | 0.06% | 720,209 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.4M | 0.06% | 114,751 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.4M | 0.06% | 65,494 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.4M | 0.06% | 572,632 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.4M | 0.06% | 150,172 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.3M | 0.06% | 64,625 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.3M | 0.06% | 26,858 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.3M | 0.06% | 32,426 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $2.3M | 0.06% | 588,722 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.3M | 0.06% | 62,270 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.06% | 36,730 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.3M | 0.06% | 60,680 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.06% | 84,232 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.3M | 0.06% | 143,378 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.06% | 10,880 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.3M | 0.06% | 45,586 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.3M | 0.06% | 129,089 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.3M | 0.06% | 17,126 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.3M | 0.06% | 23,010 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.3M | 0.06% | 18,413 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.3M | 0.06% | 189,673 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.06% | 2,141 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.3M | 0.06% | 66,175 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $2.3M | 0.06% | 95,144 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.3M | 0.06% | 68,557 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.06% | 16,489 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.3M | 0.06% | 36,782 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.3M | 0.06% | 20,566 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.3M | 0.06% | 37,103 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 0.06% | 15,834 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.06% | 2,774 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2.2M | 0.06% | 84,796 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $2.2M | 0.06% | 94,093 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.2M | 0.06% | 43,143 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.06% | 48,608 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.2M | 0.06% | 128,407 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.2M | 0.06% | 31,591 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $2.2M | 0.06% | 161,427 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.2M | 0.06% | 35,551 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.2M | 0.06% | 49,451 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.2M | 0.06% | 210,269 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.2M | 0.06% | 33,747 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.2M | 0.06% | 7,895 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.2M | 0.06% | 107,316 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.2M | 0.06% | 12,797 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.06% | 21,174 | 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.