XTX Topco Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1828301
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$7.7B

Holdings

4,087

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

XTX Topco Ltd disclosed 4,087 positions worth $7.7B in its Form 13F-HR for Q2 2026, led by $CVX (CHEVRON CORP) at 0.5% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 1111 new positions and exited 820 — including a new stake in $NFLX. The portfolio is most concentrated in Technology (19.5% of disclosed assets). All figures are sourced directly from XTX Topco Ltd’s Form 13F-HR filing with the SEC under CIK 1828301.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of XTX Topco Ltd's 4,087 positions.

Showing top 10 of 4,087 holdings.

Sector Allocation

Technology

$1.5B

Financials

$1.2B

Industrials

$1.1B

Healthcare

$915.6M

Consumer Discretionary

$666.6M

Other

$504.7M

Energy

$382.4M

Materials

$370.2M

Full Holdings — XTX Topco Ltd (Q2 2026)

Top 1,000 of 4,087 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
CVX$CVXCHEVRON CORP$40.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$35.0M
VANECK ETF TRUST - SEMICONDUCTR ETF$31.4M
CME$CMECME GROUP INC.$28.9M
NFLX$NFLXNETFLIX INC$28.8M
CSCO$CSCOCISCO SYSTEMS, INC.$28.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$27.4M
PEP$PEPPEPSICO INC$25.9M
ICE$ICEIntercontinental Exchange, Inc.$25.5M
BSX$BSXBOSTON SCIENTIFIC CORP$24.8M
COP$COPCONOCOPHILLIPS$22.8M
META$METAMeta Platforms, Inc.$22.4M
ADI$ADIANALOG DEVICES INC$21.8M
EA$EAELECTRONIC ARTS INC.$21.6M
PWR$PWRQUANTA SERVICES, INC.$21.3M
HWM$HWMHowmet Aerospace Inc.$20.9M
AMZN$AMZNAMAZON COM INC$20.5M
GS$GSGOLDMAN SACHS GROUP INC$20.3M
PFE$PFEPFIZER INC$20.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$19.8M
PPL$PPLPPL Corp$19.6M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$19.1M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$19.0M
ISRG$ISRGINTUITIVE SURGICAL INC$18.9M
PLD$PLDPrologis, Inc.$17.9M
BLK$BLKBlackRock, Inc.$17.5M
FDX$FDXFEDEX CORP$17.4M
MDLZ$MDLZMondelez International, Inc.$17.1M
INTU$INTUINTUIT INC.$16.7M
XEL$XELXCEL ENERGY INC$16.7M
AVGO$AVGOBroadcom Inc.$16.6M
HLT$HLTHilton Worldwide Holdings Inc.$16.4M
ISHARES TR - RUSSELL 2000 ETF$16.4M
TXN$TXNTEXAS INSTRUMENTS INC$16.4M
FTI$FTITechnipFMC plc$16.3M
STX$STXSeagate Technology Holdings plc$16.1M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$15.9M
ACN$ACNAccenture plc$15.9M
CVNA$CVNACARVANA CO.$15.7M
ORCL$ORCLORACLE CORP$15.1M
MCD$MCDMCDONALDS CORP$15.1M
PG$PGPROCTER & GAMBLE Co$14.7M
WDAY$WDAYWorkday, Inc.$14.7M
EQIX$EQIXEQUINIX INC$14.5M
QCOM$QCOMQUALCOMM INC/DE$14.4M
AMT$AMTAMERICAN TOWER CORP /MA/$14.4M
BLD$BLDQXO Insulation, LLC$14.3M
APO$APOApollo Global Management, Inc.$14.2M
TW$TWTradeweb Markets Inc.$14.1M
ROST$ROSTROSS STORES, INC.$14.0M
BKNG$BKNGBooking Holdings Inc.$13.9M
CPRT$CPRTCOPART INC$13.9M
ZTS$ZTSZoetis Inc.$13.9M
WDC$WDCWESTERN DIGITAL CORP$13.8M
DLR$DLRDIGITAL REALTY TRUST, INC.$13.7M
TMUS$TMUST-Mobile US, Inc.$13.7M
NI$NINISOURCE INC.$13.6M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$13.5M
TEAM$TEAMAtlassian Corp$13.5M
MU$MUMICRON TECHNOLOGY INC$13.5M
ADSK$ADSKAutodesk, Inc.$13.2M
CRM$CRMSalesforce, Inc.$13.0M
CG$CGCarlyle Group Inc.$12.8M
TJX$TJXTJX COMPANIES INC /DE/$12.7M
CCI$CCICROWN CASTLE INC.$12.6M
USB$USBUS BANCORP \DE\$12.6M
LMT$LMTLOCKHEED MARTIN CORP$12.5M
FANG$FANGDiamondback Energy, Inc.$12.4M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$12.3M
SF$SFSTIFEL FINANCIAL CORP$12.3M
QXO$QXOQXO, Inc.$12.2M
GRMN$GRMNGARMIN LTD$12.2M
STZ$STZCONSTELLATION BRANDS, INC.$12.2M
CHRD$CHRDChord Energy Corp$12.2M
EOG$EOGEOG RESOURCES INC$12.2M
LPLA$LPLALPL Financial Holdings Inc.$12.1M
CRH$CRHCRH PUBLIC LTD CO$12.1M
WMT$WMTWalmart Inc.$12.0M
ZM$ZMZoom Communications, Inc.$12.0M
T$TAT&T INC.$12.0M
DIS$DISWalt Disney Co$12.0M
INIO$INIOINNIO N.V.$12.0M
TKO$TKOTKO Group Holdings, Inc.$12.0M
ARES$ARESAres Management Corp$11.9M
TFC$TFCTRUIST FINANCIAL CORP$11.9M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$11.8M
NDAQ$NDAQNASDAQ, INC.$11.8M
GD$GDGENERAL DYNAMICS CORP$11.7M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$11.7M
ASND$ASNDAscendis Pharma A/S$11.5M
NXPI$NXPINXP Semiconductors N.V.$11.5M
PSX$PSXPhillips 66$11.5M
SPGI$SPGIS&P Global Inc.$11.4M
TLN$TLNTalen Energy Corp$11.4M
FER$FERFerrovial N.V.$11.3M
APTV$APTVAptiv PLC$11.3M
GM$GMGeneral Motors Co$11.3M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$11.2M
ROL$ROLROLLINS INC$11.2M
CI$CICigna Group$11.2M
FIX$FIXCOMFORT SYSTEMS USA INC$11.1M
MS$MSMORGAN STANLEY$11.1M
EL$ELESTEE LAUDER COMPANIES INC$11.1M
EXR$EXRExtra Space Storage Inc.$11.0M
ON$ONON SEMICONDUCTOR CORP$11.0M
FTNT$FTNTFortinet, Inc.$11.0M
BA$BABOEING CO$10.8M
GOOGL$GOOGLAlphabet Inc.$10.8M
FISV$FISVFISERV INC$10.7M
WCC$WCCWESCO INTERNATIONAL INC$10.7M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$10.7M
IBKR$IBKRInteractive Brokers Group, Inc.$10.7M
Z$ZZILLOW GROUP, INC.$10.7M
HPQ$HPQHP INC$10.6M
CAMT$CAMTCAMTEK LTD$10.6M
UAL$UALUnited Airlines Holdings, Inc.$10.3M
FIS$FISFidelity National Information Services, Inc.$10.3M
RDDT$RDDTReddit, Inc.$10.3M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$10.2M
VTRS$VTRSViatris Inc$10.0M
TEL$TELTE Connectivity plc$10.0M
KKR$KKRKKR & Co. Inc.$10.0M
UNH$UNHUNITEDHEALTH GROUP INC$9.9M
FCX$FCXFREEPORT-MCMORAN INC$9.8M
SYNA$SYNASYNAPTICS Inc$9.8M
SOFI$SOFISoFi Technologies, Inc.$9.7M
CBOE$CBOECboe Global Markets, Inc.$9.7M
BSY$BSYBENTLEY SYSTEMS INC$9.7M
DUK$DUKDuke Energy CORP$9.7M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$9.7M
VZ$VZVERIZON COMMUNICATIONS INC$9.6M
NEM$NEMNEWMONT Corp /DE/$9.6M
CLX$CLXCLOROX CO /DE/$9.6M
BAP$BAPCREDICORP LTD$9.5M
DOV$DOVDOVER Corp$9.5M
ZG$ZGZILLOW GROUP, INC.$9.5M
TSLA$TSLATesla, Inc.$9.4M
STM$STMSTMicroelectronics N.V.$9.4M
ABNB$ABNBAirbnb, Inc.$9.3M
ST$STSensata Technologies Holding plc$9.3M
NOW$NOWServiceNow, Inc.$9.3M
TGT$TGTTARGET CORP$9.2M
PM$PMPhilip Morris International Inc.$9.2M
PLNT$PLNTPlanet Fitness, Inc.$9.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$9.1M
AFL$AFLAFLAC INC$9.1M
VIAV$VIAVVIAVI SOLUTIONS INC.$9.1M
MET$METMETLIFE INC$9.0M
SNPS$SNPSSYNOPSYS INC$9.0M
HLNE$HLNEHamilton Lane INC$9.0M
TTMI$TTMITTM TECHNOLOGIES INC$9.0M
CPNG$CPNGCoupang, Inc.$9.0M
ENS$ENSEnerSys$8.9M
ADP$ADPAUTOMATIC DATA PROCESSING INC$8.8M
CNX$CNXCNX Resources Corp$8.8M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$8.8M
EG$EGEVEREST GROUP, LTD.$8.8M
CORZ$CORZCore Scientific, Inc./tx$8.8M
CRWV$CRWVCoreWeave, Inc.$8.7M
WEX$WEXWEX Inc.$8.7M
ACI$ACIAlbertsons Companies, Inc.$8.7M
BBIO$BBIOBridgeBio Pharma, Inc.$8.7M
MRNA$MRNAModerna, Inc.$8.6M
GILD$GILDGILEAD SCIENCES, INC.$8.6M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$8.6M
DRI$DRIDARDEN RESTAURANTS INC$8.6M
JBS$JBSJBS N.V.$8.5M
FNF$FNFFidelity National Financial, Inc.$8.5M
ATO$ATOATMOS ENERGY CORP$8.5M
CNM$CNMCore & Main, Inc.$8.5M
MNST$MNSTMonster Beverage Corp$8.5M
MSI$MSIMotorola Solutions, Inc.$8.5M
PTC$PTCPTC INC.$8.4M
BAH$BAHBooz Allen Hamilton Holding Corp$8.4M
LLY$LLYELI LILLY & Co$8.4M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$8.4M
NGG$NGGNATIONAL GRID PLC$8.3M
MOD$MODMODINE MANUFACTURING CO$8.3M
AER$AERAerCap Holdings N.V.$8.3M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$8.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$8.2M
ISHARES TR - S&P 100 ETF$8.2M
MSTR$MSTRStrategy Inc$8.1M
CPAY$CPAYCORPAY, INC.$8.1M
CEG$CEGConstellation Energy Corp$8.0M
OTIS$OTISOtis Worldwide Corp$8.0M
NWG$NWGNatWest Group plc$8.0M
MMM$MMM3M CO$8.0M
LVS$LVSLAS VEGAS SANDS CORP$7.9M
CSGP$CSGPCOSTAR GROUP, INC.$7.9M
STE$STESTERIS plc$7.9M
GWRE$GWREGuidewire Software, Inc.$7.8M
WFRD$WFRDWeatherford International plc$7.8M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$7.8M
BEN$BENFRANKLIN TEMPLETON INC$7.8M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$7.8M
WK$WKWORKIVA INC$7.8M
RBLX$RBLXRoblox Corp$7.8M
WY$WYWEYERHAEUSER CO$7.8M
VANECK ETF TRUST - OIL SERVICES ETF$7.7M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$7.7M
NVR$NVRNVR INC$7.7M
LRCX$LRCXLAM RESEARCH CORP$7.7M
CCL$CCLCarnival Corp Ltd.$7.7M
RGLD$RGLDROYAL GOLD INC$7.7M
CELH$CELHCelsius Holdings, Inc.$7.6M
WTRG$WTRGEssential Utilities, Inc.$7.6M
MT$MTArcelorMittal$7.6M
DAR$DARDARLING INGREDIENTS INC.$7.5M
AS$ASAmer Sports, Inc.$7.5M
ELV$ELVElevance Health, Inc.$7.5M
DHI$DHIHORTON D R INC /DE/$7.5M
BILL$BILLBILL Holdings, Inc.$7.4M
SCCO$SCCOSOUTHERN COPPER CORP/$7.4M
JAZZ$JAZZJazz Pharmaceuticals plc$7.3M
SHOP$SHOPSHOPIFY INC.$7.3M
LDOS$LDOSLeidos Holdings, Inc.$7.3M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$7.3M
JOBY$JOBYJoby Aviation, Inc.$7.3M
BG$BGBunge Global SA$7.3M
ISHARES TR - RUS 2000 GRW ETF$7.2M
EXE$EXEEXPAND ENERGY Corp$7.2M
PRI$PRIPrimerica, Inc.$7.2M
NXT$NXTNextpower Inc.$7.2M
SSB$SSBSouthState Bank Corp$7.2M
MUSA$MUSAMurphy USA Inc.$7.2M
ITUB$ITUBItau Unibanco Holding S.A.$7.1M
KVYO$KVYOKlaviyo, Inc.$7.1M
UTHR$UTHRUNITED THERAPEUTICS Corp$7.1M
BTSG$BTSGBrightSpring Health Services, Inc.$7.1M
STLD$STLDSTEEL DYNAMICS INC$7.1M
KYMR$KYMRKymera Therapeutics, Inc.$7.1M
KALU$KALUKAISER ALUMINUM CORP$7.0M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$7.0M
FAST$FASTFASTENAL CO$7.0M
VANECK ETF TRUST - GOLD MINERS ETF$7.0M
BCO$BCOBRINKS CO$6.9M
ESI$ESIElement Solutions Inc$6.9M
TS$TSTENARIS SA$6.9M
CYTK$CYTKCYTOKINETICS INC$6.9M
F$FFORD MOTOR CO$6.9M
FPS$FPSForgent Power Solutions, Inc.$6.9M
CPA$CPACopa Holdings, S.A.$6.8M
VNT$VNTVontier Corp$6.8M
TSN$TSNTYSON FOODS, INC.$6.8M
STEP$STEPStepStone Group Inc.$6.8M
SRE$SRESEMPRA$6.8M
DXCM$DXCMDEXCOM INC$6.8M
FRPT$FRPTFreshpet, Inc.$6.8M
RS$RSRELIANCE, INC.$6.8M
TENB$TENBTenable Holdings, Inc.$6.7M
LYG$LYGLloyds Banking Group plc$6.7M
INGR$INGRIngredion Inc$6.7M
MSA$MSAMSA Safety Inc$6.7M
PTCT$PTCTPTC THERAPEUTICS, INC.$6.7M
SSNC$SSNCSS&C Technologies Holdings Inc$6.6M
HLI$HLIHOULIHAN LOKEY, INC.$6.6M
EMN$EMNEASTMAN CHEMICAL CO$6.6M
PTEN$PTENPATTERSON UTI ENERGY INC$6.6M
LYB$LYBLyondellBasell Industries N.V.$6.6M
ENSG$ENSGENSIGN GROUP, INC$6.6M
SXT$SXTSENSIENT TECHNOLOGIES CORP$6.6M
ELF$ELFe.l.f. Beauty, Inc.$6.6M
WBD$WBDWarner Bros. Discovery, Inc.$6.5M
RTX$RTXRTX Corp$6.5M
PHYS$PHYSSprott Physical Gold Trust$6.5M
SEB$SEBSEABOARD CORP /DE/$6.5M
EHC$EHCEncompass Health Corp$6.4M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$6.4M
OGS$OGSONE Gas, Inc.$6.4M
ONON$ONONOn Holding AG$6.4M
POST$POSTPost Holdings, Inc.$6.4M
IDXX$IDXXIDEXX LABORATORIES INC /DE$6.4M
INSM$INSMINSMED Inc$6.4M
ASO$ASOAcademy Sports & Outdoors, Inc.$6.4M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$6.3M
NET$NETCloudflare, Inc.$6.3M
ERIC$ERICERICSSON LM TELEPHONE CO$6.3M
PNR$PNRPENTAIR plc$6.3M
ORA$ORAORMAT TECHNOLOGIES, INC.$6.3M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$6.3M
ISHARES TR - U.S. TECH ETF$6.2M
GTLB$GTLBGitlab Inc.$6.2M
PNFP$PNFPPinnacle Financial Partners, Inc.$6.2M
JBTM$JBTMJBT MAREL Corp$6.2M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$6.2M
DTB$DTBDTE ENERGY CO$6.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$6.1M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$6.1M
ALB$ALBALBEMARLE CORP$6.1M
CRAI$CRAICRA INTERNATIONAL, INC.$6.1M
COR$CORCencora, Inc.$6.0M
EBAY$EBAYEBAY INC$6.0M
AYI$AYIACUITY INC. (DE)$6.0M
BIRK$BIRKBirkenstock Holding plc$6.0M
UNP$UNPUNION PACIFIC CORP$6.0M
VERSIGENT PLC - ORDINARY SHARES$6.0M
CNR$CNRCore Natural Resources, Inc.$6.0M
TARS$TARSTarsus Pharmaceuticals, Inc.$6.0M
ALC$ALCALCON INC$6.0M
DPZ$DPZDOMINOS PIZZA INC$6.0M
D$DDOMINION ENERGY, INC$5.9M
ESAB$ESABESAB Corp$5.9M
MKC$MKCMCCORMICK & CO INC$5.9M
TER$TERTERADYNE, INC$5.9M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$5.9M
CACI$CACICACI INTERNATIONAL INC /DE/$5.9M
ROIV$ROIVRoivant Sciences Ltd.$5.9M
TRU$TRUTransUnion$5.9M
BOH$BOHBANK OF HAWAII CORP$5.9M
ROKU$ROKUROKU, INC$5.9M
AMRZ$AMRZAmrize Ltd$5.9M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$5.9M
YPF$YPFYPF SOCIEDAD ANONIMA$5.9M
JXN$JXNJackson Financial Inc.$5.9M
PIPR$PIPRPIPER SANDLER COMPANIES$5.8M
DNLI$DNLIDenali Therapeutics Inc.$5.8M
VANGUARD INDEX FDS - EXTEND MKT ETF$5.8M
GATX$GATXGATX CORP$5.8M
PRMB$PRMBPrimo Brands Corp$5.8M
PSMT$PSMTPRICESMART INC$5.7M
NU$NUNu Holdings Ltd.$5.7M
FRVO$FRVOFervo Energy Co$5.7M
FN$FNFabrinet$5.7M
KEX$KEXKIRBY CORP$5.7M
EWBC$EWBCEAST WEST BANCORP INC$5.7M
IT$ITGARTNER INC$5.6M
EPC$EPCEDGEWELL PERSONAL CARE Co$5.6M
FLS$FLSFLOWSERVE CORP$5.6M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$5.6M
BHE$BHEBENCHMARK ELECTRONICS INC$5.6M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$5.6M
TKR$TKRTIMKEN CO$5.6M
AAON$AAONAAON, INC.$5.6M
CLSK$CLSKCLEANSPARK, INC.$5.6M
XYZ$XYZBlock, Inc.$5.6M
EME$EMEEMCOR Group, Inc.$5.5M
BWA$BWABORGWARNER INC$5.5M
IRDM$IRDMIridium Communications Inc.$5.5M
RELX$RELXRELX PLC$5.5M
FTDR$FTDRFrontdoor, Inc.$5.5M
SUI$SUISUN COMMUNITIES INC$5.5M
SR$SRSPIRE INC$5.4M
HUM$HUMHUMANA INC$5.4M
FCFS$FCFSFirstCash Holdings, Inc.$5.4M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$5.4M
CALM$CALMCAL-MAINE FOODS INC$5.4M
UWMC$UWMCUWM Holdings Corp$5.4M
GPI$GPIGROUP 1 AUTOMOTIVE INC$5.4M
HPE$HPEHewlett Packard Enterprise Co$5.3M
HCI$HCIHCI Group, Inc.$5.3M
HURN$HURNHuron Consulting Group Inc.$5.3M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$5.3M
SLS$SLSSELLAS Life Sciences Group, Inc.$5.3M
FICO$FICOFAIR ISAAC CORP$5.3M
OSCR$OSCROscar Health, Inc.$5.3M
GXO$GXOGXO Logistics, Inc.$5.2M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$5.2M
LGN$LGNLegence Corp.$5.2M
PFSI$PFSIPennyMac Financial Services, Inc.$5.2M
HNGE$HNGEHinge Health, Inc.$5.2M
VECO$VECOVEECO INSTRUMENTS INC$5.2M
CBRE$CBRECBRE GROUP, INC.$5.2M
ITT$ITTITT INC.$5.2M
STNG$STNGScorpio Tankers Inc.$5.2M
GLPI$GLPIGaming & Leisure Properties, Inc.$5.2M
FRO$FROFrontline plc$5.2M
VOYG$VOYGVoyager Technologies, Inc./TX$5.2M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$5.2M
DD$DDDuPont de Nemours, Inc.$5.2M
IDA$IDAIDACORP INC$5.2M
SMR$SMRNUSCALE POWER Corp$5.2M
MPC$MPCMarathon Petroleum Corp$5.1M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$5.1M
AVAV$AVAVAeroVironment Inc$5.1M
SNX$SNXTD SYNNEX CORP$5.1M
MORN$MORNMorningstar, Inc.$5.1M
TDY$TDYTELEDYNE TECHNOLOGIES INC$5.1M
WHD$WHDCactus, Inc.$5.1M
BNTX$BNTXBioNTech SE$5.1M
VRDN$VRDNViridian Therapeutics, Inc.\DE$5.1M
LIN$LINLINDE PLC$5.0M
ITW$ITWILLINOIS TOOL WORKS INC$5.0M
HRI$HRIHERC HOLDINGS INC$5.0M
ELAN$ELANElanco Animal Health Inc$5.0M
PPG$PPGPPG INDUSTRIES INC$5.0M
WBS$WBSWEBSTER FINANCIAL CORP$5.0M
GEO$GEOGEO GROUP INC$5.0M
HWC$HWCHANCOCK WHITNEY CORP$5.0M
IOT$IOTSamsara Inc.$5.0M
DEI$DEIDouglas Emmett Inc$5.0M
CHDN$CHDNChurchill Downs Inc$5.0M
OSIS$OSISOSI SYSTEMS INC$5.0M
NTES$NTESNetEase, Inc.$5.0M
LPG$LPGDORIAN LPG LTD.$4.9M
NAMS$NAMSNewAmsterdam Pharma Co N.V.$4.9M
CCZ$CCZCOMCAST CORP$4.9M
FWONA$FWONALiberty Media Corp$4.9M
PYPL$PYPLPayPal Holdings, Inc.$4.9M
SELECT SECTOR SPDR TR - ST STR CARE ETF$4.9M
HDB$HDBHDFC BANK LTD$4.9M
CHE$CHECHEMED CORP$4.8M
HUBS$HUBSHUBSPOT INC$4.8M
NSIT$NSITINSIGHT ENTERPRISES INC$4.8M
IONS$IONSIONIS PHARMACEUTICALS INC$4.8M
LIBERTY CAP CORP - SER C GCI GROUP$4.8M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$4.8M
KRMN$KRMNKarman Holdings Inc.$4.8M
SN$SNSharkNinja, Inc.$4.8M
AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$4.8M
PH$PHParker-Hannifin Corp$4.8M
DINO$DINOHF Sinclair Corp$4.8M
BRC$BRCBRADY CORP$4.8M
NEU$NEUNEWMARKET CORP$4.7M
APLD$APLDApplied Digital Corp.$4.7M
UBER$UBERUber Technologies, Inc$4.7M
JCI$JCIJohnson Controls International plc$4.7M
DOX$DOXAMDOCS LTD$4.7M
SPB$SPBSpectrum Brands Holdings, Inc.$4.7M
STEL$STELStellar Bancorp, Inc.$4.7M
KMI$KMIKINDER MORGAN, INC.$4.6M
HUN$HUNHuntsman CORP$4.6M
AMP$AMPAMERIPRISE FINANCIAL INC$4.6M
CLS$CLSCELESTICA INC$4.6M
ASAN$ASANAsana, Inc.$4.6M
PVH$PVHPVH CORP. /DE/$4.6M
IVZ$IVZInvesco Ltd.$4.6M
OMC$OMCOMNICOM GROUP INC.$4.6M
BTDR$BTDRBitdeer Technologies Group$4.6M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$4.6M
WT$WTWisdomTree, Inc.$4.6M
ACGL$ACGLARCH CAPITAL GROUP LTD.$4.6M
UMC$UMCUNITED MICROELECTRONICS CORP$4.5M
AXSM$AXSMAxsome Therapeutics, Inc.$4.5M
CSX$CSXCSX CORP$4.5M
COHU$COHUCOHU INC$4.5M
SNN$SNNSMITH & NEPHEW PLC$4.5M
KEYS$KEYSKeysight Technologies, Inc.$4.5M
SLG$SLGSL GREEN REALTY CORP$4.5M
MSGS$MSGSMadison Square Garden Sports Corp.$4.5M
WFC$WFCWELLS FARGO & COMPANY/MN$4.5M
GDDY$GDDYGoDaddy Inc.$4.5M
EXP$EXPEAGLE MATERIALS INC$4.5M
JEF$JEFJefferies Financial Group Inc.$4.5M
KB$KBKB Financial Group Inc.$4.5M
NSA$NSANational Storage Affiliates Trust$4.5M
SYRE$SYRESpyre Therapeutics, Inc.$4.5M
SNOW$SNOWSnowflake Inc.$4.5M
EXC$EXCEXELON CORP$4.5M
HQY$HQYHEALTHEQUITY, INC.$4.5M
VERA$VERAVera Therapeutics, Inc.$4.4M
ROG$ROGROGERS CORP$4.4M
MAIR$MAIRMadison Air Solutions Corp$4.4M
SBAC$SBACSBA COMMUNICATIONS CORP$4.4M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$4.4M
FCN$FCNFTI CONSULTING, INC$4.4M
KFY$KFYKORN FERRY$4.4M
AZZ$AZZAZZ INC$4.4M
VRSK$VRSKVerisk Analytics, Inc.$4.4M
MARA$MARAMARA Holdings, Inc.$4.4M
URI$URIUNITED RENTALS, INC.$4.4M
TRS$TRSTRIMAS CORP$4.4M
ALSN$ALSNAllison Transmission Holdings Inc$4.4M
ASR$ASRSOUTHEAST AIRPORT GROUP$4.3M
GLOB$GLOBGlobant S.A.$4.3M
ING$INGING GROEP NV$4.3M
VNOM$VNOMViper Energy, Inc.$4.3M
GHC$GHCGraham Holdings Co$4.3M
TRMD$TRMDTORM plc$4.3M
VIST$VISTVista Energy, S.A.B. de C.V.$4.3M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$4.3M
ONC$ONCBeOne Medicines Ltd.$4.3M
ISHARES TR - RUS MDCP VAL ETF$4.3M
H$HHyatt Hotels Corp$4.3M
BDC$BDCBELDEN INC.$4.3M
RNG$RNGRingCentral, Inc.$4.2M
ICUI$ICUIICU MEDICAL INC/DE$4.2M
NUE$NUENUCOR CORP$4.2M
MBLY$MBLYMobileye Global Inc.$4.2M
PUK$PUKPRUDENTIAL PLC$4.2M
APPF$APPFAPPFOLIO INC$4.2M
LUV$LUVSOUTHWEST AIRLINES CO$4.2M
ENVA$ENVAEnova International, Inc.$4.2M
KWR$KWRQUAKER CHEMICAL CORP$4.2M
VANGUARD WORLD FD - MEGA GRWTH IND$4.2M
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$4.2M
VSAT$VSATVIASAT INC$4.2M
IRON$IRONDisc Medicine, Inc.$4.1M
NYT$NYTNEW YORK TIMES CO$4.1M
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$4.1M
CALX$CALXCALIX, INC$4.1M
JOYY$JOYYJOYY Inc.$4.1M
WD$WDWalker & Dunlop, Inc.$4.1M
DKNG$DKNGDraftKings Inc.$4.1M
ASH$ASHASHLAND INC.$4.1M
AAP$AAPADVANCE AUTO PARTS INC$4.1M
OLN$OLNOLIN Corp$4.1M
PLTR$PLTRPalantir Technologies Inc.$4.1M
BALL$BALLBALL Corp$4.1M
CLF$CLFCLEVELAND-CLIFFS INC.$4.1M
ECO$ECOOkeanis Eco Tankers Corp.$4.1M
LSTR$LSTRLANDSTAR SYSTEM INC$4.1M
LZB$LZBLA-Z-BOY INC$4.1M
HIMS$HIMSHims & Hers Health, Inc.$4.1M
FLNC$FLNCFluence Energy, Inc.$4.1M
MWH$MWHSOLV Energy, Inc.$4.1M
ARMK$ARMKAramark$4.1M
SAP$SAPSAP SE$4.1M
LOAR$LOARLoar Holdings Inc.$4.1M
RGEN$RGENREPLIGEN CORP$4.1M
RACE$RACEFerrari N.V.$4.0M
LEN$LENLENNAR CORP /NEW/$4.0M
EMBJ$EMBJEMBRAER S.A.$4.0M
VANGUARD INDEX FDS - SMALL CP ETF$4.0M
MMS$MMSMAXIMUS, INC.$4.0M
PDD$PDDPDD Holdings Inc.$4.0M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$4.0M
DFTX$DFTXDefinium Therapeutics, Inc.$4.0M
FDXF$FDXFFedEx Freight Holding Company, Inc.$4.0M
LB$LBLandBridge Co LLC$4.0M
CURB$CURBCurbline Properties Corp.$3.9M
TPB$TPBTurning Point Brands, Inc.$3.9M
HR$HRHealthcare Realty Trust Inc$3.9M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$3.9M
PRM$PRMPerimeter Solutions, Inc.$3.9M
POWI$POWIPOWER INTEGRATIONS INC$3.9M
DECK$DECKDECKERS OUTDOOR CORP$3.9M
SHW$SHWSHERWIN WILLIAMS CO$3.9M
ATKR$ATKRAtkore Inc.$3.9M
ORKA$ORKAOruka Therapeutics, Inc.$3.9M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$3.8M
CMC$CMCCOMMERCIAL METALS Co$3.8M
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$3.8M
VTR$VTRVentas, Inc.$3.8M
UNF$UNFUNIFIRST CORP$3.8M
QTWO$QTWOQ2 Holdings, Inc.$3.8M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$3.8M
LAD$LADLITHIA MOTORS INC$3.8M
UPBD$UPBDUPBOUND GROUP, INC.$3.8M
EXLS$EXLSExlService Holdings, Inc.$3.8M
CASH$CASHPATHWARD FINANCIAL, INC.$3.8M
ICHR$ICHRICHOR HOLDINGS, LTD.$3.8M
EVERPURE INC - CL A$3.8M
NVTS$NVTSNavitas Semiconductor Corp$3.8M
ARI$ARIApollo Commercial Real Estate Finance, Inc.$3.8M
PHVS$PHVSPharvaris N.V.$3.8M
ALGN$ALGNALIGN TECHNOLOGY INC$3.8M
ARX$ARXAccelerant Holdings$3.8M
BMA$BMAMacro Bank Inc.$3.8M
SDRL$SDRLSEADRILL Ltd$3.8M
SBUX$SBUXSTARBUCKS CORP$3.8M
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$3.8M
ACM$ACMAECOM$3.8M
TWLO$TWLOTWILIO INC$3.8M
SONO$SONOSonos Inc$3.8M
ECHO$ECHOEchoStar CORP$3.8M
PRAA$PRAAPRA GROUP INC$3.8M
COO$COOCOOPER COMPANIES, INC.$3.8M
AXGN$AXGNAxogen, Inc.$3.7M
HTH$HTHHilltop Holdings Inc.$3.7M
XYL$XYLXylem Inc.$3.7M
DIREXION SHARES ETF TRUST - DA TE BU 3X ETF$3.7M
DMC$DMCDEL MONTE CORP$3.7M
LBRDA$LBRDALiberty Broadband Corp$3.7M
PDI$PDIPIMCO Dynamic Income Fund$3.7M
CAVA$CAVACAVA GROUP, INC.$3.7M
KEEL$KEELKeel Infrastructure Corp.$3.7M
SPNT$SPNTSiriusPoint Ltd$3.7M
CTRI$CTRICenturi Holdings, Inc.$3.7M
INTA$INTAIntapp, Inc.$3.7M
UBSI$UBSIUNITED BANKSHARES INC/WV$3.7M
CUBE$CUBECubeSmart$3.7M
TNGX$TNGXTango Therapeutics, Inc.$3.7M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$3.7M
TNC$TNCTENNANT CO$3.7M
HGV$HGVHilton Grand Vacations Inc.$3.7M
INGM$INGMIngram Micro Holding Corp$3.7M
DJCO$DJCODAILY JOURNAL CORP$3.7M
IMCR$IMCRImmunocore Holdings plc$3.7M
CVE$CVECENOVUS ENERGY INC.$3.7M
SOLV$SOLVSolventum Corp$3.7M
GNW$GNWGENWORTH FINANCIAL INC$3.7M
CARS$CARSCars.com Inc.$3.7M
CNI$CNICANADIAN NATIONAL RAILWAY CO$3.7M
SOLS$SOLSSolstice Advanced Materials Inc.$3.7M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$3.6M
PKX$PKXPOSCO HOLDINGS INC.$3.6M
ZTO$ZTOZTO Express (Cayman) Inc.$3.6M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$3.6M
NHC$NHCNATIONAL HEALTHCARE CORP$3.6M
TVTX$TVTXTravere Therapeutics, Inc.$3.6M
SM$SMSM Energy Co$3.6M
EVR$EVREvercore Inc.$3.6M
TNK$TNKTEEKAY TANKERS LTD.$3.6M
MKTX$MKTXMARKETAXESS HOLDINGS INC$3.6M
COCO$COCOVita Coco Company, Inc.$3.6M
CTS$CTSCTS CORP$3.6M
RSI$RSIRush Street Interactive, Inc.$3.6M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$3.6M
KMPB$KMPBKEMPER Corp$3.6M
CMBT$CMBTCMB.TECH NV$3.6M
EE$EEExcelerate Energy, Inc.$3.6M
SPDR SERIES TRUST - ST STR SP METAL$3.6M
MIDD$MIDDMIDDLEBY Corp$3.5M
PENG$PENGPenguin Solutions, Inc.$3.5M
NVT$NVTnVent Electric plc$3.5M
BURL$BURLBurlington Stores, Inc.$3.5M
GFS$GFSGLOBALFOUNDRIES Inc.$3.5M
SKYW$SKYWSKYWEST INC$3.5M
TAP$TAPMOLSON COORS BEVERAGE CO$3.5M
INDB$INDBINDEPENDENT BANK CORP$3.5M
KNTK$KNTKKinetik Holdings Inc.$3.5M
NOK$NOKNOKIA CORP$3.5M
IMVT$IMVTImmunovant, Inc.$3.5M
VMI$VMIVALMONT INDUSTRIES INC$3.5M
VC$VCVISTEON CORP$3.5M
FBK$FBKFB Financial Corp$3.5M
MSFT$MSFTMICROSOFT CORP$3.5M
WULF$WULFTERAWULF INC.$3.5M
NTB$NTBBank of N.T. Butterfield & Son Ltd$3.5M
GPC$GPCGENUINE PARTS CO$3.5M
NWN$NWNNorthwest Natural Holding Co$3.5M
SMTC$SMTCSEMTECH CORP$3.5M
SOBO$SOBOSouth Bow Corp$3.5M
BOOT$BOOTBoot Barn Holdings, Inc.$3.4M
LXP$LXPLXP Industrial Trust$3.4M
TBBB$TBBBBBB FOODS INC$3.4M
AIN$AINALBANY INTERNATIONAL CORP /DE/$3.4M
SII$SIISPROTT INC.$3.4M
ABEV$ABEVAMBEV S.A.$3.4M
AAT$AATAmerican Assets Trust, Inc.$3.4M
LMAT$LMATLEMAITRE VASCULAR INC$3.4M
CAG$CAGCONAGRA BRANDS INC.$3.4M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$3.4M
MNDY$MNDYmonday.com Ltd.$3.4M
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$3.4M
NTLA$NTLAIntellia Therapeutics, Inc.$3.4M
CRUS$CRUSCIRRUS LOGIC, INC.$3.4M
ARGX$ARGXARGENX SE$3.4M
IFS$IFSIntercorp Financial Services Inc.$3.4M
RJF$RJFRAYMOND JAMES FINANCIAL INC$3.4M
GLNG$GLNGGOLAR LNG LTD$3.4M
CIFR$CIFRCipher Digital Inc.$3.4M
CNS$CNSCOHEN & STEERS, INC.$3.4M
DOW$DOWDOW INC.$3.4M
FMC$FMCFMC CORP$3.4M
VANECK ETF TRUST - MRNGSTR WDE MOAT$3.4M
EXEL$EXELEXELIXIS, INC.$3.4M
HLF$HLFHERBALIFE LTD.$3.4M
TXNM$TXNMTXNM ENERGY INC$3.4M
BANR$BANRBANNER CORP$3.4M
VRSN$VRSNVERISIGN INC/CA$3.3M
CARG$CARGCarGurus, Inc.$3.3M
FBIN$FBINFortune Brands Innovations, Inc.$3.3M
FE$FEFIRSTENERGY CORP$3.3M
SPOT$SPOTSpotify Technology S.A.$3.3M
ACHR$ACHRArcher Aviation Inc.$3.3M
SKM$SKMSK TELECOM CO LTD$3.3M
CNMD$CNMDCONMED Corp$3.3M
PKG$PKGPACKAGING CORP OF AMERICA$3.3M
WOR$WORWORTHINGTON ENTERPRISES, INC.$3.3M
PAM$PAMPampa Energy Inc.$3.3M
BL$BLBLACKLINE, INC.$3.3M
ATR$ATRAPTARGROUP, INC.$3.3M
BTU$BTUPEABODY ENERGY CORP$3.3M
NOVT$NOVTNOVANTA INC$3.3M
FLUT$FLUTFlutter Entertainment plc$3.3M
IVZ$IVZInvesco Ltd.$3.3M
ZYME$ZYMEZymeworks Inc.$3.3M
GTLS$GTLSCHART INDUSTRIES INC$3.3M
BANF$BANFBANCFIRST CORP /OK/$3.3M
GEV$GEVGE Vernova Inc.$3.3M
U$UUnity Software Inc.$3.3M
CRDO$CRDOCredo Technology Group Holding Ltd$3.3M
LTM$LTMLATAM AIRLINES GROUP S.A.$3.3M
RKT$RKTRocket Companies, Inc.$3.3M
SHAK$SHAKShake Shack Inc.$3.3M
VSH$VSHVISHAY INTERTECHNOLOGY INC$3.3M
MBIN$MBINMerchants Bancorp$3.2M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$3.2M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$3.2M
PROSHARES TR - ULTRAPRO QQQ$3.2M
FIG$FIGFigma, Inc.$3.2M
HCC$HCCWARRIOR MET COAL, INC.$3.2M
CNC$CNCCENTENE CORP$3.2M
BTBT$BTBTBit Digital, Inc$3.2M
ISHARES TR - U.S. UTILITS ETF$3.2M
TNDM$TNDMTANDEM DIABETES CARE INC$3.2M
MTN$MTNVAIL RESORTS INC$3.2M
SRAD$SRADSportradar Group AG$3.2M
RDW$RDWRedwire Corp$3.2M
AVTR$AVTRAvantor, Inc.$3.2M
CIB$CIBGrupo Cibest S.A.$3.2M
SATL$SATLSatellogic Inc.$3.2M
VIPS$VIPSVipshop Holdings Ltd$3.2M
WYNN$WYNNWYNN RESORTS LTD$3.2M
ALG$ALGALAMO GROUP INC$3.2M
LFUS$LFUSLITTELFUSE INC /DE$3.2M
EIG$EIGEmployers Holdings, Inc.$3.2M
YUMC$YUMCYum China Holdings, Inc.$3.2M
FCEL$FCELFUELCELL ENERGY INC$3.2M
PSN$PSNPARSONS CORP$3.2M
CPK$CPKCHESAPEAKE UTILITIES CORP$3.2M
NTRA$NTRANatera, Inc.$3.2M
AZTA$AZTAAzenta, Inc.$3.2M
AIZ$AIZASSURANT, INC.$3.2M
SFBS$SFBSServisFirst Bancshares, Inc.$3.2M
CSW$CSWCSW INDUSTRIALS, INC.$3.2M
RAL$RALRalliant Corp$3.2M
SMCI$SMCISuper Micro Computer, Inc.$3.1M
KMT$KMTKENNAMETAL INC$3.1M
GFF$GFFGRIFFON CORP$3.1M
AEVA$AEVAAeva Technologies, Inc.$3.1M
HMC$HMCHONDA MOTOR CO LTD$3.1M
CART$CARTMaplebear Inc.$3.1M
DORM$DORMDorman Products, Inc.$3.1M
ESLT$ESLTELBIT SYSTEMS LTD$3.1M
MOH$MOHMOLINA HEALTHCARE, INC.$3.1M
FTV$FTVFortive Corp$3.1M
GTES$GTESGates Industrial Corp Ltd.$3.1M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$3.1M
RIOT$RIOTRiot Platforms, Inc.$3.1M
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$3.1M
NOV$NOVNOV Inc.$3.1M
QURE$QUREuniQure N.V.$3.1M
LUNR$LUNRIntuitive Machines, Inc.$3.1M
AN$ANAUTONATION, INC.$3.1M
WTFC$WTFCWINTRUST FINANCIAL CORP$3.1M
OUST$OUSTOuster, Inc.$3.1M
HCA$HCAHCA Healthcare, Inc.$3.1M
CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$3.1M
BWLP$BWLPBW LPG Ltd$3.1M
SOC$SOCSable Offshore Corp.$3.1M
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$3.0M
CWT$CWTCALIFORNIA WATER SERVICE GROUP$3.0M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$3.0M
APD$APDAir Products & Chemicals, Inc.$3.0M
SAH$SAHSONIC AUTOMOTIVE INC$3.0M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$3.0M
CE$CECelanese Corp$3.0M
LEVI$LEVILEVI STRAUSS & CO$3.0M
IBTA$IBTAIbotta, Inc.$3.0M
VVX$VVXV2X, Inc.$3.0M
FCPT$FCPTFour Corners Property Trust, Inc.$3.0M
LCID$LCIDLucid Group, Inc.$3.0M
RBC$RBCRBC Bearings INC$3.0M
STT$STTSTATE STREET CORP$3.0M
LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$3.0M
BLKB$BLKBBLACKBAUD INC$3.0M
TFIN$TFINTriumph Financial, Inc.$3.0M
ASM$ASMAVINO SILVER & GOLD MINES LTD$3.0M
ZWS$ZWSZurn Elkay Water Solutions Corp$3.0M
POET$POETPOET TECHNOLOGIES INC.$3.0M
HST$HSTHOST HOTELS & RESORTS, INC.$3.0M
INSW$INSWInternational Seaways, Inc.$3.0M
EPR$EPREPR PROPERTIES$3.0M
MLTX$MLTXMoonLake Immunotherapeutics$3.0M
THO$THOTHOR INDUSTRIES INC$3.0M
TDG$TDGTransDigm Group INC$3.0M
BATRA$BATRAAtlanta Braves Holdings, Inc.$2.9M
MTDR$MTDRMatador Resources Co$2.9M
GLW$GLWCORNING INC /NY$2.9M
ISHARES TR - 20 YR TR BD ETF$2.9M
MHK$MHKMOHAWK INDUSTRIES INC$2.9M
LOPE$LOPEGrand Canyon Education, Inc.$2.9M
CNH$CNHCNH Industrial N.V.$2.9M
UMAC$UMACUnusual Machines, Inc.$2.9M
RHP$RHPRyman Hospitality Properties, Inc.$2.9M
FSLR$FSLRFIRST SOLAR, INC.$2.9M
KAI$KAIKADANT INC$2.9M
SCSC$SCSCSCANSOURCE, INC.$2.9M
CASY$CASYCASEYS GENERAL STORES INC$2.9M
CEVA$CEVACEVA INC$2.9M
OKE$OKEONEOK INC /NEW/$2.9M
GL$GLGLOBE LIFE INC.$2.9M
PRGO$PRGOPERRIGO Co plc$2.9M
SAIA$SAIASAIA INC$2.9M
NCNO$NCNOnCino, Inc.$2.9M
GE$GEGENERAL ELECTRIC CO$2.9M
CAKE$CAKECHEESECAKE FACTORY INC$2.8M
PB$PBPROSPERITY BANCSHARES INC$2.8M
DEO$DEODIAGEO PLC$2.8M
RCAT$RCATRed Cat Holdings, Inc.$2.8M
DIREXION SHARES ETF TRUST - DLY NVDA BULL 2X$2.8M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$2.8M
GLBE$GLBEGlobal-E Online Ltd.$2.8M
NJR$NJRNEW JERSEY RESOURCES CORP$2.8M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$2.8M
BNY$BNYBank of New York Mellon Corp$2.8M
QRVO$QRVOQorvo, Inc.$2.8M
BKU$BKUBankUnited, Inc.$2.8M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$2.8M
KMX$KMXCARMAX INC$2.8M
CLDX$CLDXCelldex Therapeutics, Inc.$2.8M
PERI$PERIPerion Network Ltd.$2.8M
DYN$DYNDyne Therapeutics, Inc.$2.8M
PATK$PATKPATRICK INDUSTRIES INC$2.8M
DIREXION SHARES ETF TRUST - DAILY FINANCIAL$2.8M
GME$GMEGameStop Corp.$2.8M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$2.8M
PURR$PURRHyperliquid Strategies Inc$2.8M
PLMR$PLMRPalomar Holdings, Inc.$2.8M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.8M
LUMN$LUMNLumen Technologies, Inc.$2.8M
BOBS$BOBSBob's Discount Furniture, Inc.$2.8M
CPRI$CPRICapri Holdings Ltd$2.8M
UCTT$UCTTUltra Clean Holdings, Inc.$2.8M
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$2.8M
KRANESHARES TRUST - CSI CHI INTERNET$2.8M
RDWR$RDWRRADWARE LTD$2.7M
CUBB$CUBBCustomers Bancorp, Inc.$2.7M
APGE$APGEApogee Therapeutics, Inc.$2.7M
VALE$VALEVale S.A.$2.7M
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US$2.7M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$2.7M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2.7M
TM$TMTOYOTA MOTOR CORP/$2.7M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$2.7M
ARXS$ARXSArxis, Inc.$2.7M
KNSL$KNSLKinsale Capital Group, Inc.$2.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.7M
VANGUARD WORLD FD - UTILITIES ETF$2.7M
EEFT$EEFTEURONET WORLDWIDE, INC.$2.7M
MBUU$MBUUMALIBU BOATS, INC.$2.7M
ZS$ZSZscaler, Inc.$2.7M
ICLR$ICLRICON PLC$2.7M
MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$2.7M
SYM$SYMSymbotic Inc.$2.7M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$2.7M
IRTC$IRTCiRhythm Holdings, Inc.$2.7M
OTTR$OTTROtter Tail Corp$2.7M
PHIN$PHINPHINIA INC.$2.7M
IMNM$IMNMImmunome Inc.$2.7M
HSY$HSYHERSHEY CO$2.7M
GH$GHGuardant Health, Inc.$2.7M
AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$2.7M
ALKS$ALKSAlkermes plc.$2.7M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$2.7M
GLXY$GLXYGalaxy Digital Inc.$2.7M
OPCH$OPCHOption Care Health, Inc.$2.7M
FWRD$FWRDFORWARD AIR CORP$2.6M
RL$RLRALPH LAUREN CORP$2.6M
PCAR$PCARPACCAR INC$2.6M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$2.6M
RNST$RNSTRENASANT CORP$2.6M
FUL$FULFULLER H B CO$2.6M
AFRM$AFRMAffirm Holdings, Inc.$2.6M
IPAR$IPARINTERPARFUMS INC$2.6M
CTVA$CTVACorteva, Inc.$2.6M
TMC$TMCTMC the metals Co Inc.$2.6M
OPY$OPYOPPENHEIMER HOLDINGS INC$2.6M
MTG$MTGMGIC INVESTMENT CORP$2.6M
ABM$ABMABM INDUSTRIES INC /DE/$2.6M
VANGUARD WORLD FD - ENERGY ETF$2.6M
CAT$CATCATERPILLAR INC$2.6M
MLCO$MLCOMelco Resorts & Entertainment LTD$2.6M
ZETA$ZETAZeta Global Holdings Corp.$2.6M
STOK$STOKStoke Therapeutics, Inc.$2.6M
MCB$MCBMetropolitan Bank Holding Corp.$2.6M
TYRA$TYRATyra Biosciences, Inc.$2.6M
TRNS$TRNSTRANSCAT INC$2.6M
MUR$MURMURPHY OIL CORP$2.6M
KGC$KGCKINROSS GOLD CORP$2.6M
SSD$SSDSimpson Manufacturing Co., Inc.$2.6M
ALX$ALXALEXANDERS INC$2.6M
BABA$BABAAlibaba Group Holding Ltd$2.6M
LNN$LNNLINDSAY CORP$2.6M
KR$KRKROGER CO$2.6M
WF$WFWOORI FINANCIAL GROUP INC.$2.6M
SMA$SMASmartStop Self Storage REIT, Inc.$2.6M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$2.6M
DDS$DDSDILLARD'S, INC.$2.6M
PAY$PAYPaymentus Holdings, Inc.$2.6M
RAPP$RAPPRapport Therapeutics, Inc.$2.6M
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$2.6M
WVE$WVEWave Life Sciences, Inc.$2.6M
TXG$TXG10x Genomics, Inc.$2.6M
RVTY$RVTYREVVITY, INC.$2.5M
IREN$IRENIREN Ltd$2.5M
LEGN$LEGNLegend Biotech Corp$2.5M
NAT$NATNORDIC AMERICAN TANKERS Ltd$2.5M
SANM$SANMSANMINA CORP$2.5M
HAS$HASHASBRO, INC.$2.5M
VIRT$VIRTVirtu Financial, Inc.$2.5M
WPM$WPMWheaton Precious Metals Corp.$2.5M
DGXX$DGXXDigi Power X Inc.$2.5M
WYFI$WYFIWhiteFiber, Inc.$2.5M
THG$THGHANOVER INSURANCE GROUP, INC.$2.5M
NTNX$NTNXNutanix, Inc.$2.5M
SLB$SLBSLB LIMITED/NV$2.5M
BHVN$BHVNBiohaven Ltd.$2.5M
CMP$CMPCOMPASS MINERALS INTERNATIONAL INC$2.5M
CTO$CTOCTO Realty Growth, Inc.$2.5M
CCS$CCSCentury Communities, Inc.$2.5M
PBH$PBHPrestige Consumer Healthcare Inc.$2.5M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$2.5M
BBSI$BBSIBARRETT BUSINESS SERVICES INC$2.5M
AMPX$AMPXAmprius Technologies, Inc.$2.5M
R$RRYDER SYSTEM INC$2.5M
LNC$LNCLINCOLN NATIONAL CORP$2.5M
WWD$WWDWoodward, Inc.$2.5M
FRME$FRMEFIRST MERCHANTS CORP$2.5M
EVC$EVCENTRAVISION COMMUNICATIONS CORP$2.5M
CRVL$CRVLCORVEL CORP$2.5M
DOCU$DOCUDOCUSIGN, INC.$2.5M
ADTN$ADTNADTRAN Holdings, Inc.$2.5M
SNDR$SNDRSchneider National, Inc.$2.5M
ATHM$ATHMAutohome Inc.$2.5M
DX$DXDYNEX CAPITAL INC$2.5M
KN$KNKnowles Corp$2.5M
KRNT$KRNTKornit Digital Ltd.$2.5M
CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$2.5M
MRLN$MRLNMerlin, Inc.$2.5M
MEC$MECMayville Engineering Company, Inc.$2.5M
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$2.5M
DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X$2.5M
ANET$ANETArista Networks, Inc.$2.5M
ANIP$ANIPANI PHARMACEUTICALS INC$2.4M
MFC$MFCMANULIFE FINANCIAL CORP$2.4M
PK$PKPark Hotels & Resorts Inc.$2.4M
CRC$CRCCalifornia Resources Corp$2.4M
MO$MOALTRIA GROUP, INC.$2.4M
CAI$CAICaris Life Sciences, Inc.$2.4M
IQV$IQVIQVIA HOLDINGS INC.$2.4M
SAM$SAMBOSTON BEER CO INC$2.4M
ADPT$ADPTAdaptive Biotechnologies Corp$2.4M
TOL$TOLToll Brothers, Inc.$2.4M
RVMD$RVMDRevolution Medicines, Inc.$2.4M
FND$FNDFloor & Decor Holdings, Inc.$2.4M
ISHARES TR - US CONSM STAPLES$2.4M
NVST$NVSTEnvista Holdings Corp$2.4M
SAIL$SAILSailPoint, Inc.$2.4M
FNB$FNBFNB CORP/PA/$2.4M
ECVT$ECVTEcovyst Inc.$2.4M
GRBK$GRBKGreen Brick Partners, Inc.$2.4M
O$OREALTY INCOME CORP$2.4M
NVDA$NVDANVIDIA CORP$2.4M
VANGUARD INDEX FDS - MCAP VL IDXVIP$2.4M
REX$REXREX AMERICAN RESOURCES Corp$2.4M
ADUS$ADUSAddus HomeCare Corp$2.4M
DAN$DANDANA Inc$2.4M
OBDC$OBDCBlue Owl Capital Corp$2.4M
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$2.4M
ASTS$ASTSAST SpaceMobile, Inc.$2.4M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$2.4M
ANDE$ANDEAndersons, Inc.$2.4M
BKH$BKHBLACK HILLS CORP /SD/$2.4M
ORIC$ORICOric Pharmaceuticals, Inc.$2.4M
SAIC$SAICScience Applications International Corp$2.4M
BHRB$BHRBBurke & Herbert Financial Services Corp.$2.4M
IR$IRIngersoll Rand Inc.$2.4M
SPDR SERIES TRUST - SP O&G EXPL PRO$2.4M
GHRS$GHRSGH Research PLC$2.3M
SNDA$SNDASONIDA SENIOR LIVING, INC.$2.3M
PII$PIIPolaris Inc.$2.3M
QGEN$QGENQIAGEN N.V.$2.3M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$2.3M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$2.3M
PEN$PENPenumbra Inc$2.3M
SPDR SERIES TRUST - ST STR SP HOME$2.3M
ATAT$ATATAtour Lifestyle Holdings Ltd$2.3M
SILC$SILCSILICOM LTD.$2.3M
SPXC$SPXCSPX Technologies, Inc.$2.3M
QNST$QNSTQUINSTREET, INC$2.3M
NVO$NVONOVO NORDISK A S$2.3M
CENX$CENXCENTURY ALUMINUM CO$2.3M
ARW$ARWARROW ELECTRONICS, INC.$2.3M
SCL$SCLSTEPAN CO$2.3M
OFG$OFGOFG BANCORP$2.3M
TTD$TTDTrade Desk, Inc.$2.3M
XPRO.R1575828$XPRO.R1575828EXPRO GROUP HOLDINGS N.V.$2.3M
ENVX$ENVXEnovix Corp$2.3M
CSWC$CSWCCAPITAL SOUTHWEST CORP$2.3M
PRSU$PRSUPursuit Attractions & Hospitality, Inc.$2.3M
EYE$EYENational Vision Holdings, Inc.$2.3M
SJM$SJMJ M SMUCKER Co$2.3M
SRRK$SRRKScholar Rock Holding Corp$2.3M
WAT$WATWATERS CORP /DE/$2.3M
CNA$CNACNA FINANCIAL CORP$2.3M
APPS$APPSDigital Turbine, Inc.$2.3M
UHAL$UHALU-Haul Holding Co /NV/$2.3M
CEF$CEFSprott Physical Gold & Silver Trust$2.3M
CTAS$CTASCINTAS CORP$2.3M
DFIN$DFINDonnelley Financial Solutions, Inc.$2.3M
TNL$TNLTravel & Leisure Co.$2.3M
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$2.3M
APOG$APOGAPOGEE ENTERPRISES, INC.$2.3M
OBK$OBKOrigin Bancorp, Inc.$2.3M
VOYA$VOYAVoya Financial, Inc.$2.3M
AMN$AMNAMN HEALTHCARE SERVICES INC$2.3M
GRC$GRCGORMAN RUPP CO$2.3M
NUVB$NUVBNuvation Bio Inc.$2.3M
SHAZ$SHAZSharonAI Holdings Inc.$2.3M
PSLV$PSLVSprott Physical Silver Trust$2.3M
ALGT$ALGTAllegiant Travel CO$2.3M
THEMES ETF TR - LEVERAGE SHS 2X$2.3M
ABCB$ABCBAmeris Bancorp$2.3M
TBBK$TBBKBancorp, Inc.$2.3M
ONDS$ONDSOndas Inc.$2.3M
ICFI$ICFIICF International, Inc.$2.3M

New Positions (1111)

NFLX$NFLX NETFLIX INC$28.8M
PEP$PEP PEPSICO INC$25.9M
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/$19.1M
BLK$BLK BlackRock, Inc.$17.5M
HLT$HLT Hilton Worldwide Holdings Inc.$16.4M
ISHARES TR - RUSSELL 2000 ETF$16.4M
PG$PG PROCTER & GAMBLE Co$14.7M
APO$APO Apollo Global Management, Inc.$14.2M
TW$TW Tradeweb Markets Inc.$14.1M
ROST$ROST ROSS STORES, INC.$14.0M
ZTS$ZTS Zoetis Inc.$13.9M
DLR$DLR DIGITAL REALTY TRUST, INC.$13.7M
TMUS$TMUS T-Mobile US, Inc.$13.7M
TJX$TJX TJX COMPANIES INC /DE/$12.7M
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$12.3M

Exited Positions (820)

ISHARES INC
STATE STR SPDR DOW JONES IND
AEP$AEP AMERICAN ELECTRIC POWER CO INC
UL$UL UNILEVER PLC
ABT$ABT ABBOTT LABORATORIES
TOST$TOST Toast, Inc.
CL$CL COLGATE PALMOLIVE CO
ASML$ASML ASML HOLDING NV
TRV$TRV TRAVELERS COMPANIES, INC.
TPG$TPG TPG Inc.
ISHARES TR
GRAB$GRAB Grab Holdings Ltd
RIO$RIO RIO TINTO PLC
CMI$CMI CUMMINS INC
APH$APH AMPHENOL CORP /DE/

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