Q1 2026 · 13F-HR
XTX Topco Ltdholdings as filed
Filed 2026-05-15 · accession 0001828301-26-000004
$5.75B
Reported value
3,773
Positions
2026-03-31
Period end
The Brief · XTX Topco Ltd · Q1 2026
AI · grounded in 13F
XTX Topco Ltd closed its position in PG for a reduction of $27.86M. The fund established a new position in DUK valued at $19.67M and exited holdings in VTI and TMUS. Additionally, the fund accumulated shares in GE and EWY.
Holdings as filed
First 500 of 3773
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286772 | EWY | ISHARES INC | $35.4M | 0.62% | 287,857 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $28.3M | 0.49% | 43,555 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $24.6M | 0.43% | 53,196 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.0M | 0.40% | 77,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 0.38% | 126,666 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.8M | 0.34% | 174,518 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.7M | 0.34% | 150,199 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.9M | 0.33% | 22,314 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.9M | 0.33% | 66,447 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.2M | 0.32% | 289,670 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.1M | 0.31% | 20,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 0.30% | 82,184 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.6M | 0.29% | 126,669 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.4M | 0.28% | 54,219 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $16.0M | 0.28% | 384,252 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.0M | 0.28% | 70,679 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.8M | 0.27% | 86,359 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.5M | 0.27% | 201,145 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.5M | 0.27% | 102,952 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $15.2M | 0.26% | 266,729 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.0M | 0.26% | 818,258 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.9M | 0.26% | 329,304 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.9M | 0.26% | 72,142 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14.3M | 0.25% | 139,664 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.3M | 0.25% | 190,344 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.3M | 0.25% | 3,396 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.25% | 43,038 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.1M | 0.25% | 566,634 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $13.2M | 0.23% | 499,142 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13.2M | 0.23% | 87,304 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.6M | 0.22% | 76,941 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.6M | 0.22% | 147,946 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.2M | 0.21% | 143,859 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.2M | 0.21% | 50,215 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $12.2M | 0.21% | 6,463 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.1M | 0.21% | 71,580 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.1M | 0.21% | 44,678 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $12.1M | 0.21% | 142,648 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.8M | 0.20% | 1,785 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $11.6M | 0.20% | 88,765 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $11.5M | 0.20% | 8,682 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $11.5M | 0.20% | 36,047 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.3M | 0.20% | 38,879 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.3M | 0.20% | 29,527 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.3M | 0.20% | 125,624 | Common | SOLE |
| 872657101 | TPG | TPG INC | $11.3M | 0.20% | 277,739 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.2M | 0.19% | 84,710 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.0M | 0.19% | 154,667 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.9M | 0.19% | 109,380 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.6M | 0.18% | 54,540 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.18% | 100,715 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.5M | 0.18% | 31,884 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.5M | 0.18% | 115,336 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 0.18% | 38,519 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $10.3M | 0.18% | 2,804,579 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.2M | 0.18% | 93,069 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.2M | 0.18% | 100,122 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.1M | 0.18% | 108,434 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.1M | 0.18% | 283,159 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.9M | 0.17% | 71,913 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.8M | 0.17% | 376,340 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.8M | 0.17% | 341,979 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.8M | 0.17% | 18,156 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $9.7M | 0.17% | 76,519 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.7M | 0.17% | 198,265 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.7M | 0.17% | 32,349 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.6M | 0.17% | 53,487 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.6M | 0.17% | 56,755 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.6M | 0.17% | 93,767 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.5M | 0.17% | 367,284 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9.5M | 0.17% | 190,936 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.4M | 0.16% | 74,623 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.4M | 0.16% | 57,461 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.4M | 0.16% | 240,819 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.4M | 0.16% | 32,595 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.3M | 0.16% | 46,636 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.3M | 0.16% | 48,954 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.3M | 0.16% | 60,566 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.2M | 0.16% | 124,001 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $9.2M | 0.16% | 123,876 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.0M | 0.16% | 82,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 0.16% | 36,844 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.0M | 0.16% | 196,207 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.9M | 0.15% | 61,247 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.7M | 0.15% | 332,688 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.7M | 0.15% | 234,467 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $8.7M | 0.15% | 128,719 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8.6M | 0.15% | 45,739 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.5M | 0.15% | 58,903 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.5M | 0.15% | 210,168 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.4M | 0.15% | 60,352 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $8.4M | 0.15% | 73,657 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.4M | 0.15% | 43,601 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.14% | 66,934 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.3M | 0.14% | 23,333 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.3M | 0.14% | 102,117 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 0.14% | 165,141 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.2M | 0.14% | 96,036 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.2M | 0.14% | 41,814 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.1M | 0.14% | 201,317 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.0M | 0.14% | 67,862 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $8.0M | 0.14% | 39,295 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.0M | 0.14% | 58,652 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.14% | 29,947 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.0M | 0.14% | 168,907 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.0M | 0.14% | 192,295 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.9M | 0.14% | 52,685 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 0.14% | 102,356 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.9M | 0.14% | 50,253 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 0.14% | 4,544 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.8M | 0.14% | 30,767 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.8M | 0.14% | 36,074 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.8M | 0.14% | 158,115 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.8M | 0.14% | 154,235 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.7M | 0.13% | 275,144 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $7.7M | 0.13% | 414,418 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.7M | 0.13% | 117,757 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.6M | 0.13% | 80,718 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.6M | 0.13% | 201,976 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.6M | 0.13% | 35,392 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.6M | 0.13% | 227,612 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.13% | 20,307 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.5M | 0.13% | 15,945 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.5M | 0.13% | 93,395 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.5M | 0.13% | 21,027 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.5M | 0.13% | 159,353 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.13% | 58,034 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.13% | 19,114 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.5M | 0.13% | 219,264 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.4M | 0.13% | 19,188 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $7.4M | 0.13% | 107,266 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $7.4M | 0.13% | 74,386 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $7.3M | 0.13% | 217,729 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.3M | 0.13% | 101,016 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.3M | 0.13% | 20,484 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.3M | 0.13% | 63,144 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.3M | 0.13% | 74,824 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.3M | 0.13% | 78,961 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 0.13% | 19,585 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.2M | 0.13% | 102,454 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.2M | 0.13% | 63,782 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.2M | 0.13% | 320,535 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.2M | 0.13% | 34,087 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.12% | 49,006 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 0.12% | 247,636 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.1M | 0.12% | 41,468 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $7.1M | 0.12% | 661,877 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.1M | 0.12% | 255,431 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.1M | 0.12% | 19,992 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 0.12% | 21,447 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $7.0M | 0.12% | 306,770 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.0M | 0.12% | 160,650 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.0M | 0.12% | 93,353 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $7.0M | 0.12% | 635,919 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.0M | 0.12% | 114,940 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $7.0M | 0.12% | 58,994 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.0M | 0.12% | 398,608 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 0.12% | 15,632 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.12% | 19,756 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.9M | 0.12% | 85,656 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.9M | 0.12% | 145,905 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.9M | 0.12% | 103,687 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $6.8M | 0.12% | 243,766 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.8M | 0.12% | 100,624 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.7M | 0.12% | 33,941 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.7M | 0.12% | 181,061 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.7M | 0.12% | 672,997 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.7M | 0.12% | 132,824 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.6M | 0.11% | 95,259 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.6M | 0.11% | 178,629 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $6.6M | 0.11% | 41,613 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 0.11% | 25,194 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.5M | 0.11% | 1,936 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.5M | 0.11% | 20,006 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $6.5M | 0.11% | 10,195 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.5M | 0.11% | 98,891 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.5M | 0.11% | 88,641 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.5M | 0.11% | 96,229 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $6.5M | 0.11% | 19,120 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.4M | 0.11% | 341,418 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.4M | 0.11% | 22,761 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.4M | 0.11% | 103,553 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.4M | 0.11% | 132,414 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.4M | 0.11% | 6,489 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.4M | 0.11% | 406,166 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.3M | 0.11% | 631,626 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.3M | 0.11% | 371,224 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.3M | 0.11% | 92,429 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.3M | 0.11% | 72,559 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.3M | 0.11% | 161,332 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $6.2M | 0.11% | 36,055 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $6.2M | 0.11% | 289,521 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $6.2M | 0.11% | 564,496 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.2M | 0.11% | 128,705 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $6.2M | 0.11% | 132,740 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $6.2M | 0.11% | 554,300 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.1M | 0.11% | 27,386 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.1M | 0.11% | 32,361 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.1M | 0.11% | 13,726 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.1M | 0.11% | 68,445 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.0M | 0.11% | 80,519 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $6.0M | 0.11% | 291,184 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $6.0M | 0.10% | 232,342 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.0M | 0.10% | 247,714 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.0M | 0.10% | 28,196 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.0M | 0.10% | 376,299 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $5.9M | 0.10% | 68,960 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.9M | 0.10% | 80,019 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.9M | 0.10% | 314,089 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.9M | 0.10% | 116,172 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.9M | 0.10% | 38,076 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.9M | 0.10% | 152,465 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $5.9M | 0.10% | 112,850 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.8M | 0.10% | 88,132 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.8M | 0.10% | 60,418 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.10% | 101,208 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.10% | 26,692 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $5.8M | 0.10% | 166,506 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.10% | 35,699 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.8M | 0.10% | 80,783 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.8M | 0.10% | 39,441 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.8M | 0.10% | 134,413 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 0.10% | 48,192 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.8M | 0.10% | 75,350 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.10% | 59,474 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.7M | 0.10% | 27,714 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.7M | 0.10% | 43,946 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.7M | 0.10% | 45,509 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5.7M | 0.10% | 152,064 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.7M | 0.10% | 16,714 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 0.10% | 22,884 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.7M | 0.10% | 619,246 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.6M | 0.10% | 42,544 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.6M | 0.10% | 10,245 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.6M | 0.10% | 551,955 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $5.6M | 0.10% | 298,337 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.6M | 0.10% | 58,125 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $5.6M | 0.10% | 139,964 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.6M | 0.10% | 123,222 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.6M | 0.10% | 28,175 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.6M | 0.10% | 87,392 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $5.5M | 0.10% | 84,958 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.5M | 0.10% | 95,003 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $5.5M | 0.10% | 53,354 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.4M | 0.09% | 147,170 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $5.4M | 0.09% | 160,880 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.4M | 0.09% | 214,448 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.4M | 0.09% | 105,079 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.4M | 0.09% | 116,046 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.4M | 0.09% | 11,582 | Common | SOLE |
| 985817105 | YELP | YELP INC | $5.4M | 0.09% | 217,214 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.4M | 0.09% | 89,370 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.09% | 61,774 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.3M | 0.09% | 158,220 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 0.09% | 246,861 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.3M | 0.09% | 30,841 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.3M | 0.09% | 50,172 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.3M | 0.09% | 81,199 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.3M | 0.09% | 51,480 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.3M | 0.09% | 93,609 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $5.3M | 0.09% | 15,047 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.09% | 22,942 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.2M | 0.09% | 57,601 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 0.09% | 42,696 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.2M | 0.09% | 142,107 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.2M | 0.09% | 78,962 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $5.2M | 0.09% | 110,332 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.2M | 0.09% | 62,966 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.2M | 0.09% | 40,380 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $5.2M | 0.09% | 59,502 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.2M | 0.09% | 17,186 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5.2M | 0.09% | 63,749 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.2M | 0.09% | 47,320 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.1M | 0.09% | 26,378 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.1M | 0.09% | 83,742 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.1M | 0.09% | 18,187 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.0M | 0.09% | 129,020 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $5.0M | 0.09% | 203,029 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.09% | 18,040 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.0M | 0.09% | 297,673 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.0M | 0.09% | 31,700 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $5.0M | 0.09% | 48,353 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.0M | 0.09% | 22,808 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.0M | 0.09% | 552,793 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.0M | 0.09% | 145,932 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $5.0M | 0.09% | 253,972 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $5.0M | 0.09% | 87,937 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.0M | 0.09% | 71,367 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.9M | 0.09% | 33,560 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.9M | 0.09% | 102,073 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $4.9M | 0.09% | 100,425 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.9M | 0.09% | 41,799 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.9M | 0.09% | 288,106 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.09% | 10,692 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.9M | 0.09% | 12,991 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.9M | 0.09% | 121,086 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.9M | 0.08% | 52,539 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.9M | 0.08% | 214,145 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.9M | 0.08% | 23,229 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $4.8M | 0.08% | 258,588 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.8M | 0.08% | 361,113 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.8M | 0.08% | 101,384 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.8M | 0.08% | 20,956 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.08% | 104,575 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.8M | 0.08% | 9,157 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.08% | 22,992 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.8M | 0.08% | 177,043 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.8M | 0.08% | 31,817 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $4.8M | 0.08% | 9,852 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.08% | 23,323 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.7M | 0.08% | 84,189 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHARES ETF TRUST | $4.7M | 0.08% | 25,595 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.7M | 0.08% | 178,295 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.7M | 0.08% | 184,901 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $4.7M | 0.08% | 82,456 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.7M | 0.08% | 32,160 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.7M | 0.08% | 71,980 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $4.7M | 0.08% | 312,103 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.7M | 0.08% | 13,746 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $4.7M | 0.08% | 245,590 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.6M | 0.08% | 46,363 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $4.6M | 0.08% | 367,367 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.6M | 0.08% | 18,671 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.6M | 0.08% | 144,759 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.6M | 0.08% | 15,576 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.6M | 0.08% | 22,353 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.6M | 0.08% | 103,817 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.08% | 31,563 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.6M | 0.08% | 15,839 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.6M | 0.08% | 78,148 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.6M | 0.08% | 13,686 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.6M | 0.08% | 46,636 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.5M | 0.08% | 14,202 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.5M | 0.08% | 90,251 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.5M | 0.08% | 21,786 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $4.5M | 0.08% | 136,793 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.5M | 0.08% | 6,407 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.5M | 0.08% | 18,288 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.5M | 0.08% | 37,381 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.5M | 0.08% | 122,753 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.5M | 0.08% | 46,179 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.5M | 0.08% | 144,994 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $4.5M | 0.08% | 55,725 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.4M | 0.08% | 73,939 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4.4M | 0.08% | 228,640 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.4M | 0.08% | 140,041 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.4M | 0.08% | 22,307 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.4M | 0.08% | 104,941 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.4M | 0.08% | 36,013 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.4M | 0.08% | 27,151 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.4M | 0.08% | 661,427 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4.4M | 0.08% | 523,207 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $4.4M | 0.08% | 1,728,891 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.4M | 0.08% | 58,593 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.08% | 14,088 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.4M | 0.08% | 178,437 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.3M | 0.08% | 9,135 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.3M | 0.08% | 75,654 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.3M | 0.08% | 225,598 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.3M | 0.08% | 122,179 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.07% | 9,872 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.3M | 0.07% | 73,278 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.3M | 0.07% | 269,539 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.3M | 0.07% | 163,833 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.3M | 0.07% | 96,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.07% | 8,884 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.3M | 0.07% | 16,969 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.2M | 0.07% | 177,856 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.2M | 0.07% | 48,833 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.07% | 128,783 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.2M | 0.07% | 49,757 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.2M | 0.07% | 105,137 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.07% | 34,803 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.2M | 0.07% | 43,590 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.07% | 22,948 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.2M | 0.07% | 110,522 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.2M | 0.07% | 83,344 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.2M | 0.07% | 19,180 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $4.2M | 0.07% | 87,746 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.2M | 0.07% | 80,116 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.2M | 0.07% | 29,070 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.1M | 0.07% | 16,531 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.1M | 0.07% | 11,955 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $4.1M | 0.07% | 191,808 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.07% | 6,020 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.1M | 0.07% | 107,249 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.1M | 0.07% | 37,538 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.1M | 0.07% | 12,369 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.1M | 0.07% | 41,356 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.1M | 0.07% | 16,254 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.1M | 0.07% | 14,467 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $4.1M | 0.07% | 85,190 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.1M | 0.07% | 255,348 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.07% | 8,377 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.1M | 0.07% | 33,354 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.1M | 0.07% | 49,564 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.07% | 4,679 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.07% | 9,317 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.0M | 0.07% | 12,872 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 0.07% | 17,462 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.07% | 55,507 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $4.0M | 0.07% | 197,285 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4.0M | 0.07% | 623,302 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.0M | 0.07% | 894,616 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.07% | 27,200 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.07% | 16,170 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3.9M | 0.07% | 103,763 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $3.9M | 0.07% | 23,727 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3.9M | 0.07% | 42,513 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.9M | 0.07% | 72,639 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.9M | 0.07% | 812,448 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 0.07% | 34,894 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.9M | 0.07% | 355,198 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.9M | 0.07% | 9,567 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.9M | 0.07% | 32,117 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.9M | 0.07% | 164,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.07% | 4,218 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.07% | 21,248 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.9M | 0.07% | 212,072 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.9M | 0.07% | 12,808 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.9M | 0.07% | 50,738 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.07% | 12,764 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.9M | 0.07% | 35,546 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $3.9M | 0.07% | 15,138 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.9M | 0.07% | 47,342 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.9M | 0.07% | 288,025 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3.8M | 0.07% | 342,330 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.8M | 0.07% | 43,823 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.8M | 0.07% | 12,239 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.8M | 0.07% | 477,387 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.07% | 19,641 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.8M | 0.07% | 266,775 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.8M | 0.07% | 225,140 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.8M | 0.07% | 255,019 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $3.8M | 0.07% | 361,761 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.8M | 0.07% | 379,350 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.8M | 0.07% | 41,231 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.8M | 0.07% | 20,057 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $3.8M | 0.07% | 48,911 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.8M | 0.07% | 28,837 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.8M | 0.07% | 208,207 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 0.07% | 47,183 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.8M | 0.07% | 413,386 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.8M | 0.07% | 91,375 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 0.07% | 136,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.07% | 14,776 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.06% | 79,320 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.7M | 0.06% | 27,319 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.06% | 9,269 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3.7M | 0.06% | 64,909 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $3.6M | 0.06% | 28,508 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $3.6M | 0.06% | 69,784 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.6M | 0.06% | 67,442 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.6M | 0.06% | 55,087 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $3.6M | 0.06% | 51,634 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.6M | 0.06% | 42,899 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.6M | 0.06% | 21,352 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3.6M | 0.06% | 143,882 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.6M | 0.06% | 60,897 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.06% | 21,755 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.06% | 44,669 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $3.5M | 0.06% | 97,166 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $3.5M | 0.06% | 599,404 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $3.5M | 0.06% | 48,157 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.5M | 0.06% | 54,572 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.5M | 0.06% | 84,858 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $3.5M | 0.06% | 10,605 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.5M | 0.06% | 156,619 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.5M | 0.06% | 19,729 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.5M | 0.06% | 149,368 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $3.5M | 0.06% | 192,822 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.06% | 37,112 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.5M | 0.06% | 45,929 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $3.5M | 0.06% | 38,210 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.5M | 0.06% | 408,482 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $3.4M | 0.06% | 121,157 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.4M | 0.06% | 27,283 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3.4M | 0.06% | 52,687 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.4M | 0.06% | 51,059 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $3.4M | 0.06% | 116,962 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.4M | 0.06% | 97,193 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $3.4M | 0.06% | 12,058 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 0.06% | 18,922 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $3.4M | 0.06% | 82,219 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.4M | 0.06% | 16,037 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.06% | 16,222 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.4M | 0.06% | 785,309 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $3.4M | 0.06% | 603,666 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.06% | 9,929 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.3M | 0.06% | 18,522 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.3M | 0.06% | 115,245 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.3M | 0.06% | 395,184 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.3M | 0.06% | 236,964 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.3M | 0.06% | 19,250 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.3M | 0.06% | 94,047 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.3M | 0.06% | 92,695 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.3M | 0.06% | 24,494 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $3.3M | 0.06% | 9,878 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.06% | 5,852 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.3M | 0.06% | 193,948 | 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.