Institutional
XTX Topco Ltd
CIK 0001828301
$5.75B
Reported AUM
3,773
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 3773
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | $144.21 | -4.78% | 108.70% | 84.71% | $35.4M | 0.62% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $28.3M | 0.49% | — | HELD |
| 3 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | 20.07% | 58.64% | $24.6M | 0.43% | — | HELD |
| 4 | CME | CME GROUP INC | $265.44 | 2.09% | -3.79% | 59.01% | $23.0M | 0.40% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $22.1M | 0.38% | — | HELD |
| 6 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $19.8M | 0.34% | — | HELD |
| 7 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | 9.01% | 48.67% | $19.7M | 0.34% | — | HELD |
| 8 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $18.9M | 0.33% | — | HELD |
| 9 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $18.9M | 0.33% | — | HELD |
| 10 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | -56.36% | 1.88% | $18.2M | 0.32% | — | HELD |
| 11 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $18.1M | 0.31% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $17.1M | 0.30% | — | HELD |
| 13 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | 20.82% | 76.43% | $16.6M | 0.29% | — | HELD |
| 14 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $16.4M | 0.28% | — | HELD |
| 15 | DOW | DOW HLDGS INC | $30.45 | 5.55% | 39.33% | -40.39% | $16.0M | 0.28% | — | HELD |
| 16 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $16.0M | 0.28% | — | HELD |
| 17 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $15.8M | 0.27% | — | HELD |
| 18 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | -11.57% | -13.79% | $15.5M | 0.27% | — | HELD |
| 19 | VST | VISTRA CORP | $142.81 | -3.92% | -30.78% | 723.26% | $15.5M | 0.27% | — | HELD |
| 20 | UL | UNILEVER PLC | $66.00 | -1.30% | 1.63% | 26.06% | $15.2M | 0.26% | — | HELD |
| 21 | PINS | PINTEREST INC | $24.44 | 0.33% | -35.49% | -56.16% | $15.0M | 0.26% | — | HELD |
| 22 | PYPL | PAYPAL HLDGS INC | $58.35 | 0.05% | -12.35% | -79.62% | $14.9M | 0.26% | — | HELD |
| 23 | NET | CLOUDFLARE INC | $270.38 | 2.38% | 35.12% | 123.94% | $14.9M | 0.26% | — | HELD |
| 24 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | -12.22% | -4.75% | $14.3M | 0.25% | — | HELD |
| 25 | AIG | AMERICAN INTL GROUP INC | $80.20 | -0.78% | 7.48% | 65.99% | $14.3M | 0.25% | — | HELD |
| 26 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $14.3M | 0.25% | — | HELD |
| 27 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $14.2M | 0.25% | — | HELD |
| 28 | HDB | HDFC BANK LTD | $24.03 | 1.91% | -37.71% | -35.22% | $14.1M | 0.25% | — | HELD |
| 29 | TOST | TOAST INC | $32.60 | 0.80% | -29.88% | -38.52% | $13.2M | 0.23% | — | HELD |
| 30 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | 63.46% | 356.26% | $13.2M | 0.23% | — | HELD |
| 31 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $12.6M | 0.22% | — | HELD |
| 32 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $12.6M | 0.22% | — | HELD |
| 33 | FWONK | LIBERTY MEDIA CORP DEL | $101.89 | 0.68% | — | — | $12.2M | 0.21% | — | HELD |
| 34 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $12.2M | 0.21% | — | HELD |
| 35 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2171.89 | -1.19% | — | — | $12.2M | 0.21% | — | HELD |
| 36 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $12.1M | 0.21% | — | HELD |
| 37 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $12.1M | 0.21% | — | HELD |
| 38 | NGG | NATIONAL GRID PLC | $78.88 | -2.45% | — | — | $12.1M | 0.21% | — | HELD |
| 39 | NVR | NVR INC | $6381.79 | -1.38% | — | — | $11.8M | 0.20% | — | HELD |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $11.6M | 0.20% | — | HELD |
| 41 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $11.5M | 0.20% | — | HELD |
| 42 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $11.5M | 0.20% | — | HELD |
| 43 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $11.3M | 0.20% | — | HELD |
| 44 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $11.3M | 0.20% | — | HELD |
| 45 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $11.3M | 0.20% | — | HELD |
| 46 | TPG | TPG INC | $42.16 | -3.66% | — | — | $11.3M | 0.20% | — | HELD |
| 47 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $11.2M | 0.19% | — | HELD |
| 48 | SYY | SYSCO CORP | $85.32 | 0.14% | — | — | $11.0M | 0.19% | — | HELD |
| 49 | DECK | DECKERS OUTDOOR CORP | $103.54 | -0.37% | — | — | $10.9M | 0.19% | — | HELD |
| 50 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $10.6M | 0.18% | — | HELD |
| 51 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $10.5M | 0.18% | — | HELD |
| 52 | SOXX | ISHARES TR | $465.00 | -5.38% | — | — | $10.5M | 0.18% | — | HELD |
| 53 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.10 | -0.31% | — | — | $10.5M | 0.18% | — | HELD |
| 54 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $10.4M | 0.18% | — | HELD |
| 55 | GRAB | GRAB HOLDINGS LIMITED | $3.35 | -2.90% | — | — | $10.3M | 0.18% | — | HELD |
| 56 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $10.2M | 0.18% | — | HELD |
| 57 | FLUT | FLUTTER ENTMT PLC | $107.78 | -1.17% | — | — | $10.2M | 0.18% | — | HELD |
| 58 | RIO | RIO TINTO PLC | $93.66 | 2.20% | — | — | $10.1M | 0.18% | — | HELD |
| 59 | IP | INTERNATIONAL PAPER CO | $42.64 | -3.29% | — | — | $10.1M | 0.18% | — | HELD |
| 60 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | — | — | $9.9M | 0.17% | — | HELD |
| 61 | RF | REGIONS FINANCIAL CORP NEW | $30.94 | -1.06% | — | — | $9.8M | 0.17% | — | HELD |
| 62 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $9.8M | 0.17% | — | HELD |
| 63 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $9.8M | 0.17% | — | HELD |
| 64 | APH | AMPHENOL CORP | $150.31 | 4.49% | — | — | $9.7M | 0.17% | — | HELD |
| 65 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $9.7M | 0.17% | — | HELD |
| 66 | EVR | EVERCORE INC | $304.71 | -10.51% | — | — | $9.7M | 0.17% | — | HELD |
| 67 | EFX | EQUIFAX INC | $187.05 | 0.02% | — | — | $9.6M | 0.17% | — | HELD |
| 68 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $9.6M | 0.17% | — | HELD |
| 69 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | — | — | $9.6M | 0.17% | — | HELD |
| 70 | IBN | ICICI BANK LIMITED | $29.76 | -1.65% | — | — | $9.5M | 0.17% | — | HELD |
| 71 | TCOM | TRIP COM GROUP LTD | $46.00 | 1.52% | — | — | $9.5M | 0.17% | — | HELD |
| 72 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $9.4M | 0.16% | — | HELD |
| 73 | AVB | AVALONBAY CMNTYS INC | $192.45 | 1.08% | — | — | $9.4M | 0.16% | — | HELD |
| 74 | FBIN | FORTUNE BRANDS INNOVATIONS I | $49.12 | -3.86% | — | — | $9.4M | 0.16% | — | HELD |
| 75 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $9.4M | 0.16% | — | HELD |
| 76 | BA | BOEING CO | $214.01 | -3.41% | — | — | $9.3M | 0.16% | — | HELD |
| 77 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $9.3M | 0.16% | — | HELD |
| 78 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $9.3M | 0.16% | — | HELD |
| 79 | GM | GENERAL MTRS CO | $89.40 | -1.00% | — | — | $9.2M | 0.16% | — | HELD |
| 80 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.40 | -5.13% | — | — | $9.2M | 0.16% | — | HELD |
| 81 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | — | — | $9.0M | 0.16% | — | HELD |
| 82 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $9.0M | 0.16% | — | HELD |
| 83 | DD | DUPONT DE NEMOURS INC | $138.10 | -1.90% | — | — | $9.0M | 0.16% | — | HELD |
| 84 | ATI | ATI INC | $177.92 | -4.85% | — | — | $8.9M | 0.15% | — | HELD |
| 85 | MTG | MGIC INVT CORP WIS | $30.58 | 0.00% | — | — | $8.7M | 0.15% | — | HELD |
| 86 | EQH | EQUITABLE HLDGS INC | $48.35 | -2.11% | — | — | $8.7M | 0.15% | — | HELD |
| 87 | SSNC | SS&C TECH HLDGS | $78.31 | 0.53% | — | — | $8.7M | 0.15% | — | HELD |
| 88 | RRX | REGAL REXNORD CORPORATION | $187.60 | -7.55% | — | — | $8.6M | 0.15% | — | HELD |
| 89 | RJF | RAYMOND JAMES FINL INC | $174.16 | -1.70% | — | — | $8.5M | 0.15% | — | HELD |
| 90 | WTRG | ESSENTIAL UTILS INC | $40.70 | -0.02% | — | — | $8.5M | 0.15% | — | HELD |
| 91 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $8.4M | 0.15% | — | HELD |
| 92 | CPA | COPA HOLDINGS SA | $136.28 | -2.66% | — | — | $8.4M | 0.15% | — | HELD |
| 93 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $8.4M | 0.15% | — | HELD |
| 94 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $8.3M | 0.14% | — | HELD |
| 95 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $8.3M | 0.14% | — | HELD |
| 96 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | — | — | $8.3M | 0.14% | — | HELD |
| 97 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $8.3M | 0.14% | — | HELD |
| 98 | PFGC | PERFORMANCE FOOD GROUP CO | $116.65 | 0.97% | — | — | $8.2M | 0.14% | — | HELD |
| 99 | AN | AUTONATION INC | $229.98 | 4.38% | — | — | $8.2M | 0.14% | — | HELD |
| 100 | CSGP | COSTAR GROUP INC | $29.83 | -1.65% | — | — | $8.1M | 0.14% | — | HELD |
| 101 | SHOP | SHOPIFY INC | — | — | — | — | $8.0M | 0.14% | — | HELD |
| 102 | R | RYDER SYS INC | — | — | — | — | $8.0M | 0.14% | — | HELD |
| 103 | TOL | TOLL BROTHERS INC | — | — | — | — | $8.0M | 0.14% | — | HELD |
| 104 | ECL | ECOLAB INC | — | — | — | — | $8.0M | 0.14% | — | HELD |
| 105 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $8.0M | 0.14% | — | HELD |
| 106 | Z | ZILLOW GROUP INC | — | — | — | — | $8.0M | 0.14% | — | HELD |
| 107 | SNOW | SNOWFLAKE INC | — | — | — | — | $7.9M | 0.14% | — | HELD |
| 108 | CSCO | CISCO SYS INC | — | — | — | — | $7.9M | 0.14% | — | HELD |
| 109 | BDX | BECTON DICKINSON & CO | — | — | — | — | $7.9M | 0.14% | — | HELD |
| 110 | MELI | MERCADOLIBRE INC | — | — | — | — | $7.9M | 0.14% | — | HELD |
| 111 | RGLD | ROYAL GOLD INC | — | — | — | — | $7.8M | 0.14% | — | HELD |
| 112 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $7.8M | 0.14% | — | HELD |
| 113 | CNM | CORE & MAIN INC | — | — | — | — | $7.8M | 0.14% | — | HELD |
| 114 | MKC | MCCORMICK & CO INC | — | — | — | — | $7.8M | 0.14% | — | HELD |
| 115 | PFE | PFIZER INC | — | — | — | — | $7.7M | 0.13% | — | HELD |
| 116 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $7.7M | 0.13% | — | HELD |
| 117 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $7.7M | 0.13% | — | HELD |
| 118 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $7.6M | 0.13% | — | HELD |
| 119 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $7.6M | 0.13% | — | HELD |
| 120 | LRCX | LAM RESEARCH CORP | — | — | — | — | $7.6M | 0.13% | — | HELD |
| 121 | CPRT | COPART INC | — | — | — | — | $7.6M | 0.13% | — | HELD |
| 122 | TSLA | TESLA INC | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 123 | HCA | HCA HEALTHCARE INC | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 124 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 125 | IWB | ISHARES TR | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 126 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 127 | QCOM | QUALCOMM INC | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 129 | ONON | ON HLDG AG | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 130 | CIEN | CIENA CORP | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 131 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 132 | POST | POST HLDGS INC | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 133 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 134 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 135 | WWD | WOODWARD INC | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 136 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 137 | CPT | CAMDEN PPTY TR | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 138 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 139 | MSFT | MICROSOFT CORP | — | — | — | — | $7.2M | 0.13% | — | HELD |
| 140 | MET | METLIFE INC | — | — | — | — | $7.2M | 0.13% | — | HELD |
| 141 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $7.2M | 0.13% | — | HELD |
| 142 | KHC | KRAFT HEINZ CO | — | — | — | — | $7.2M | 0.13% | — | HELD |
| 143 | HEI/A | HEICO CORP NEW | — | — | — | — | $7.2M | 0.13% | — | HELD |
| 144 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $7.2M | 0.12% | — | HELD |
| 145 | T | AT&T INC | — | — | — | — | $7.2M | 0.12% | — | HELD |
| 146 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $7.1M | 0.12% | — | HELD |
| 147 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $7.1M | 0.12% | — | HELD |
| 148 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $7.1M | 0.12% | — | HELD |
| 149 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $7.1M | 0.12% | — | HELD |
| 150 | SYK | STRYKER CORPORATION | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 151 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 152 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 153 | OMC | OMNICOM GROUP INC | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 154 | PBI | PITNEY BOWES INC | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 155 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 156 | DG | DOLLAR GEN CORP | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 157 | PCG | PG&E CORP | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 159 | AMGN | AMGEN INC | — | — | — | — | $7.0M | 0.12% | — | HELD |
| 160 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $6.9M | 0.12% | — | HELD |
| 161 | DOCU | DOCUSIGN INC | — | — | — | — | $6.9M | 0.12% | — | HELD |
| 162 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $6.9M | 0.12% | — | HELD |
| 163 | PL | PLANET LABS PBC | — | — | — | — | $6.8M | 0.12% | — | HELD |
| 164 | GPN | GLOBAL PMTS INC | — | — | — | — | $6.8M | 0.12% | — | HELD |
| 165 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 166 | DT | DYNATRACE INC | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 167 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 168 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 169 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 170 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 171 | APPF | APPFOLIO INC | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 172 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 173 | AZO | AUTOZONE INC | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 174 | EG | EVEREST GROUP LTD | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 175 | NEU | NEWMARKET CORP | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 176 | MO | ALTRIA GROUP INC | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 177 | FLS | FLOWSERVE CORP | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 178 | IJH | ISHARES TR | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 179 | BAP | CREDICORP LTD | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 180 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 181 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 182 | D | DOMINION ENERGY INC | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 183 | MP | MP MATERIALS CORP | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 184 | EQIX | EQUINIX INC | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 185 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 186 | AGNC | AGNC INVT CORP | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 187 | ACI | ALBERTSONS COS INC | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 188 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 189 | LEN | LENNAR CORP | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 190 | HAL | HALLIBURTON CO | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 191 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $6.2M | 0.11% | — | HELD |
| 192 | SLM | SLM CORP | — | — | — | — | $6.2M | 0.11% | — | HELD |
| 193 | UPWK | UPWORK INC | — | — | — | — | $6.2M | 0.11% | — | HELD |
| 194 | OGE | OGE ENERGY CORP | — | — | — | — | $6.2M | 0.11% | — | HELD |
| 195 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $6.2M | 0.11% | — | HELD |
| 196 | PATH | UIPATH INC | — | — | — | — | $6.2M | 0.11% | — | HELD |
| 197 | RMD | RESMED INC | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 198 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 199 | AMP | AMERIPRISE FINL INC | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 200 | VLTO | VERALTO CORP | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 201 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 202 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 203 | SARO | STANDARDAERO INC | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 204 | GAP | GAP INC | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 205 | PKG | PACKAGING CORP AMER | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 206 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 207 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 208 | SF | STIFEL FINL CORP | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 209 | GEN | GEN DIGITAL INC | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 210 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 211 | WING | WINGSTOP INC | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 212 | CNX | CNX RES CORP | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 213 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 214 | AA | ALCOA CORP | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 215 | ESAB | ESAB CORPORATION | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 216 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 217 | ABBV | ABBVIE INC | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 218 | LAUR | LAUREATE ED INC | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 219 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 220 | EL | LAUDER ESTEE COS INC | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 221 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 222 | EXEL | EXELIXIS INC | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 223 | XYL | XYLEM INC | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 224 | EMN | EASTMAN CHEM CO | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 225 | DIS | DISNEY WALT CO | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 226 | GTLS | CHART INDS INC | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 227 | WDAY | WORKDAY INC | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 228 | MSTR | STRATEGY INC | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 229 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 230 | RACE | FERRARI N V | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 231 | VLO | VALERO ENERGY CORP | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 232 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 233 | MIDD | MIDDLEBY CORP | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 234 | QURE | QUANTA SVCS INC | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 235 | FSK | FS KKR CAP CORP | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 236 | NOV | NOV INC | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 237 | SJM | SMUCKER J M CO | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 238 | QGEN | QIAGEN NV | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 239 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 240 | WELL | WELLTOWER INC | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 241 | EQT | EQT CORP | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 242 | FER | FERROVIAL SE | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 243 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 244 | NUVL | NUVALENT INC | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 245 | BL | BLACKLINE INC | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 246 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 247 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 248 | TECK | TECK RESOURCES LTD | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 249 | NI | NISOURCE INC | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 250 | LII | LENNOX INTL INC | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 251 | YELP | YELP INC | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 252 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 253 | MDT | MEDTRONIC PLC | — | — | — | — | $5.4M | 0.09% | — | HELD |
| 254 | UDR | UDR INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 255 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 256 | AMT | AMERICAN TOWER CORP | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 257 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 258 | TRMB | TRIMBLE INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 259 | CNI | CANADIAN NATL RY CO | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 260 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 261 | BLD | TOPBUILD COR | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 262 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 263 | EBAY | EBAY INC. | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 264 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 265 | CTRE | CARETRUST REIT INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 266 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 267 | VNOM | VIPER ENERGY INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 268 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 269 | MTN | VAIL RESORTS INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 270 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 271 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 272 | HXL | HEXCEL CORP NEW | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 273 | LQD | ISHARES TR | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 274 | XPO | XPO INC | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 275 | O | REALTY INCOME CORP | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 276 | CLS | CELESTICA INC | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 277 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 278 | IMVT | IMMUNOVANT INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 279 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 280 | TENB | TENABLE HLDGS INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 281 | IT | GARTNER INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 282 | BCO | BRINKS CO | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 283 | ITA | ISHARES TR | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 284 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 285 | CARG | CARGURUS INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 286 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 287 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 288 | APTV | APTIV PLC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 289 | OSK | OSHKOSH CORP | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 290 | CG | CARLYLE GROUP INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 291 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 292 | DDOG | DATADOG INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 293 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 294 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 295 | CHE | CHEMED CORP NEW | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 296 | BN | BROOKFIELD CORP | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 297 | SHEL | SHELL PLC | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 298 | DBX | DROPBOX INC | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 299 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 300 | CHYM | CHIME FINL INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 301 | SONO | SONOS INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 302 | PBF | PBF ENERGY INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 303 | MKSI | MKS INC. | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 304 | TFC | TRUIST FINL CORP | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 305 | ULTA | ULTA BEAUTY INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 306 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 307 | CHWY | CHEWY INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 308 | DASH | DOORDASH INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 309 | DJCO | DAILY JOURNAL CORP | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 310 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 311 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 312 | SPXL | DIREXION SHARES ETF TRUST | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 313 | CVE | CENOVUS ENERGY INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 314 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 315 | LASR | NLIGHT INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 316 | NRG | NRG ENERGY INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 317 | BRO | BROWN & BROWN INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 318 | EC | ECOPETROL S A | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 319 | DY | DYCOM INDS INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 320 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 321 | CCK | CROWN HLDGS INC | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 322 | CMBT | CMB.TECH NV | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 323 | IWY | ISHARES TR | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 324 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 325 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 326 | MTB | M & T BK CORP | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 327 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 328 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 329 | CPAY | CORPAY INC | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 330 | TXNM | TXNM ENERGY INC | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 331 | CSL | CARLISLE COS INC | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 332 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 333 | TLN | TALEN ENERGY CORP | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 334 | EPR | EPR PPTYS | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 335 | CVX | CHEVRON CORPORATION | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 336 | BTU | PEABODY ENGR CORP | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 337 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 338 | MDB | MONGODB INC | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 339 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 340 | UGI | UGI CORP NEW | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 341 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 342 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 343 | THO | THOR INDS INC | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 344 | XYZ | BLOCK INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 345 | QXO | QXO INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 346 | IOT | SAMSARA INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 347 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 348 | NNN | NNN REIT INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 349 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 350 | RY | ROYAL BK CDA | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 351 | RIG | TRANSOCEAN LTD | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 352 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 353 | CLVT | CLARIVATE PLC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 354 | DEO | DIAGEO PLC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 355 | AVGO | BROADCOM INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 356 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 357 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 358 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 359 | HPQ | HP INC | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 360 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 361 | VUG | VANGUARD INDEX FDS | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 362 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 363 | VALE | VALE S A | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 364 | ING | ING GROEP N.V. | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 365 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 366 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 367 | PRI | PRIMERICA INC | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 368 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 369 | TLT | ISHARES TR | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 370 | CNC | CENTENE CORP DEL | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 371 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 372 | IAC | IAC INC | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 373 | MRK | MERCK & CO INC | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 374 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 375 | PSX | PHILLIPS 66 | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 376 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 377 | ETSY | ETSY INC | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 378 | FDS | FACTSET RESH SYS INC | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 379 | WHD | CACTUS INC | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 380 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 381 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 382 | WAB | WABTEC | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 383 | SITM | SITIME CORP | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 384 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 385 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 386 | PPL | PPL CORP | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 387 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 388 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 389 | XHB | SPDR SERIES TRUST | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 390 | TRGP | TARGA RES CORP | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 391 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 392 | STEP | STEPSTONE GROUP INC | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 393 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 394 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 395 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 396 | FTNT | FORTINET INC | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 397 | MCK | MCKESSON CORP | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 398 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 399 | IWO | ISHARES TR | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 400 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 401 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 402 | EQPT | EQUIPMENTSHARE COM INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 403 | ASAN | ASANA INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 404 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 405 | MMM | 3M CO | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 406 | HUBS | HUBSPOT INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 407 | IMAX | IMAX CORP | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 408 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 409 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 410 | GLNG | GOLAR LNG LTD | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 411 | PAYO | PAYONEER GLOBAL INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 412 | ETR | ENTERGY CORP NEW | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 413 | CNH | CNH INDL N V | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 414 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 415 | CDW | CDW CORP | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 416 | BOX | BOX INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 417 | LLY | ELI LILLY & CO | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 418 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 419 | UUUU | ENERGY FUELS INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 420 | IDCC | INTERDIGITAL INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 421 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 422 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 423 | CCJ | CAMECO CORP | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 424 | SXI | STANDEX INTL CORP | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 425 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 426 | BZ | KANZHUN LIMITED | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 427 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 428 | OTTR | OTTER TAIL CORP | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 429 | COR | CENCORA INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 430 | NOK | NOKIA CORP | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 431 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 432 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 433 | VFC | V F CORP | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 434 | NMRK | NEWMARK GROUP INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 435 | ARI | APOLLO COML REAL ESTATE FIN | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 436 | HLN | HALEON PLC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 437 | SKYW | SKYWEST INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 438 | THC | TENET HEALTHCARE CORP | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 439 | BMA | BANCO MACRO S A | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 440 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 441 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 442 | HYG | ISHARES TR | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 443 | REAL | THE REALREAL INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 444 | CNO | CNO FINL GROUP INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 445 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 446 | AAPL | APPLE INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 447 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 448 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 449 | SNPS | SYNOPSYS INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 450 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 451 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 452 | AIN | ALBANY INTL CORP | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 453 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 454 | CE | CELANESE CORP DEL | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 455 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 456 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 457 | MORN | MORNINGSTAR INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 458 | ZYME | ZYMEWORKS INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 459 | FRPT | FRESHPET INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 460 | MS | MORGAN STANLEY | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 461 | XEL | XCEL ENERGY INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 462 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 463 | NAT | NORDIC AMERICAN TANKERS LIMI | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 464 | CIB | GRUPO CIBEST SA | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 465 | RKLB | ROCKET LAB CORP | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 466 | MUR | MURPHY OIL CORP | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 467 | BH | BIGLARI HLDGS INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 468 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 469 | FCN | FTI CONSULTING INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 470 | DOCS | DOXIMITY INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 471 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 472 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 473 | ALC | ALCON AG | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 474 | SR | SPIRE INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 475 | BHVN | BIOHAVEN LTD | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 476 | PUK | PRUDENTIAL PLC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 477 | ATR | APTARGROUP INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 478 | EXPO | EXPONENT INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 479 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 480 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 481 | BSY | BENTLEY SYS INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 482 | MYRG | MYR GROUP INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 483 | ALB | ALBEMARLE CORP | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 484 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 485 | IVE | ISHARES TR | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 486 | HSY | HERSHEY CO | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 487 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 488 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 489 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 490 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 491 | FSLY | FASTLY INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 492 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 493 | VITL | VITAL FARMS INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 494 | THG | HANOVER INS GROUP INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 495 | VNT | VONTIER CORPORATION | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 496 | FXI | ISHARES TR | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 497 | HDV | ISHARES TR | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 498 | ASR | GRUPO AEROPORTUARIO DEL SURE | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 499 | DE | DEERE & CO | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 500 | HR | HEALTHCARE RLTY TR | — | — | — | — | $3.3M | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001828301-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.