XTX Topco Ltd

13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $1,954,945,415 across 2,331 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 5.87% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001828301-25-000025

Period: 2025-03-31
Reported value: $1.95B
Holdings: 2,331
Top 10 weight: 5.87%
New: 1,109
Sold out: 994

Part of the filer group XTX Topco Ltd

XTX Capital Ltd XTX EXECUTION SERVICES LLC +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCDnew	+47,119	$14.7M
NFLXadded	+12,993	$12.1M
CRHadded	+120,454	$10.6M
GEadded	+52,810	$10.6M
VRTadded	+138,294	$9.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHexited	-19,706	-$9.97M
NVDAreduced	-53,938	-$5.85M
WMTexited	-60,043	-$5.42M
MSFTexited	-12,433	-$5.24M
AMZNexited	-21,886	-$4.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001828301-25-000025, largest first. % of portfolio is the value over $1,954,945,415, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMECME GROUP INC	56,377	$15M	0.77%	+16,377	Timeline
MCDMCDONALDS CORP	47,119	$14.7M	0.75%	new	Timeline
NFLXNETFLIX INC.	14,211	$13.3M	0.68%	+12,993	Timeline
CRHCRH PLC	133,764	$11.8M	0.6%	+120,454	Timeline
GEGE AEROSPACE	56,165	$11.2M	0.58%	+52,810	Timeline
JNJJOHNSON & JOHNSON	66,246	$11M	0.56%	+37,736	Timeline
ORCLORACLE CORP	75,923	$10.6M	0.54%	+56,365	Timeline
VRTVERTIV HOLDINGS CO	140,507	$10.1M	0.52%	+138,294	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,183	$8.9M	0.46%	new	Timeline
GSGOLDMAN SACHS GROUP INC	15,120	$8.26M	0.42%	+14,763	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,926	$8.09M	0.41%	+20,510	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,901	$7.91M	0.4%	+13,874	Timeline
DALDELTA AIR LINES INC	176,641	$7.7M	0.39%	+152,248	Timeline
BXBLACKSTONE INC	53,365	$7.46M	0.38%	new	Timeline
UPSUNITED PARCEL SVCS INC	67,039	$7.37M	0.38%	new	Timeline
BABOEING CO	43,201	$7.37M	0.38%	+33,442	Timeline
OKEONEOK INC NEW	71,466	$7.09M	0.36%	+49,694	Timeline
YUMYUM BRANDS INC	43,603	$6.86M	0.35%	+14,446	Timeline
CSXCSX CORP	231,249	$6.81M	0.35%	+184,721	Timeline
BSXBOSTON SCIENTIFIC CORP	66,516	$6.71M	0.34%	new	Timeline
ANETARISTA NETWORKS INC	84,112	$6.52M	0.33%	+77,413	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	131,847	$6.38M	0.33%	new	Timeline
FISVFISERV INC	27,571	$6.09M	0.31%	+3,120	Timeline
ASMLASML HLDG NV	9,157	$6.07M	0.31%	+7,598	Timeline
TMUST-MOBILE US INC	22,548	$6.01M	0.31%	+8,622	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,946	$5.97M	0.31%	+29,748	Timeline
ISRGINTUITIVE SURGICAL INC	12,027	$5.96M	0.3%	new	Timeline
ABNBAIRBNB INC	49,857	$5.96M	0.3%	+41,277	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,175	$5.73M	0.29%	+6,169	Timeline
SHOPSHOPIFY INC	59,800	$5.71M	0.29%	new	Timeline
STZCONSTELLATION BRANDS INC	30,707	$5.64M	0.29%	+29,258	Timeline
CVXCHEVRON CORPORATION	33,180	$5.55M	0.28%	new	Timeline
NTRANATERA INC	38,851	$5.49M	0.28%	+35,391	Timeline
ETNEATON CORP PLC	20,179	$5.49M	0.28%	+16,446	Timeline
NXPINXP SEMICONDUCTORS N V	28,805	$5.47M	0.28%	new	Timeline
FLUTFLUTTER ENTMT PLC	24,106	$5.34M	0.27%	+22,319	Timeline
HSBCHSBC HLDGS PLC	90,285	$5.19M	0.27%	+53,489	Timeline
WELLWELLTOWER INC	33,784	$5.18M	0.26%	new	Timeline
BLDTOPBUILD COR	16,796	$5.12M	0.26%	+12,943	Timeline
AMATAPPLIED MATLS INC	35,280	$5.12M	0.26%	+31,320	Timeline
TGTTARGET CORP	48,625	$5.07M	0.26%	+38,487	Timeline
HONHONEYWELL INTL INC	23,405	$4.96M	0.25%	new	Timeline
TDGTRANSDIGM GROUP INC	3,579	$4.95M	0.25%	+3,125	Timeline
RYROYAL BK CDA	42,562	$4.8M	0.25%	+28,524	Timeline
SNOWSNOWFLAKE INC	32,718	$4.78M	0.24%	new	Timeline
GOOGALPHABET INC	30,169	$4.71M	0.24%	+5,622	Timeline
LVSLAS VEGAS SANDS CORP	121,593	$4.7M	0.24%	+84,728	Timeline
DTDYNATRACE INC	98,721	$4.65M	0.24%	+92,787	Timeline
BUDANHEUSER BUSCH INBEV SA NV	75,102	$4.62M	0.24%	+39,655	Timeline
CIENCIENA CORP	75,319	$4.55M	0.23%	+53,488	Timeline
EXEEXPAND ENERGY CORPORATION	40,682	$4.53M	0.23%	new	Timeline
DTMDT MIDSTREAM INC	46,797	$4.51M	0.23%	+37,534	Timeline
CEGCONSTELLATION ENERGY CORP	22,387	$4.51M	0.23%	+14,482	Timeline
NKENIKE INC	69,338	$4.4M	0.23%	+38,052	Timeline
FISFIDELITY NATL INFORMATION SV	58,383	$4.36M	0.22%	+28,015	Timeline
TXRHTEXAS ROADHOUSE INC	26,156	$4.36M	0.22%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,800	$4.35M	0.22%	new	Timeline
KDPKEURIG DR PEPPER INC	126,572	$4.33M	0.22%	new	Timeline
RBLXROBLOX CORP	74,017	$4.31M	0.22%	+55,577	Timeline
RJFRAYMOND JAMES FINL INC	30,940	$4.3M	0.22%	+27,143	Timeline
WSMWILLIAMS SONOMA INC	27,096	$4.28M	0.22%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	31,085	$4.26M	0.22%	+16,006	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	25,703	$4.26M	0.22%	+8,608	Timeline
EQTEQT CORP	79,111	$4.23M	0.22%	-527	Timeline
BABAALIBABA GROUP HLDG LTD	31,730	$4.2M	0.21%	new	Timeline
MARMARRIOTT INTL INC NEW	17,500	$4.17M	0.21%	new	Timeline
PNCPNC FINL SVCS GROUP INC	23,677	$4.16M	0.21%	+15,620	Timeline
CTASCINTAS CORP	20,027	$4.12M	0.21%	+18,852	Timeline
CPCANADIAN PACIFIC KANSAS CITY	58,407	$4.1M	0.21%	+41,197	Timeline
MOALTRIA GROUP INC	68,192	$4.09M	0.21%	new	Timeline
PPCPILGRIMS PRIDE CORP	73,390	$4M	0.2%	new	Timeline
DELLDELL TECHNOLOGIES INC	43,568	$3.97M	0.2%	new	Timeline
WCNWASTE CONNECTIONS INC	20,271	$3.96M	0.2%	+5,746	Timeline
CVNACARVANA CO	18,752	$3.92M	0.2%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	74,663	$3.92M	0.2%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	15,786	$3.85M	0.2%	+14,357	Timeline
SNPSSYNOPSYS INC	8,964	$3.84M	0.2%	+8,494	Timeline
OKTAOKTA INC	35,968	$3.78M	0.19%	+31,812	Timeline
WDAYWORKDAY INC	16,064	$3.75M	0.19%	+13,670	Timeline
ALKALASKA AIR GROUP INC	76,063	$3.74M	0.19%	new	Timeline
SRESEMPRA	52,230	$3.73M	0.19%	new	Timeline
PDDPDD HOLDINGS INC	31,420	$3.72M	0.19%	new	Timeline
WMBWILLIAMS COS INC	62,219	$3.72M	0.19%	+56,580	Timeline
DKNGDRAFTKINGS INC NEW	111,878	$3.72M	0.19%	new	Timeline
FCXFREEPORT MCMORAN INC	96,738	$3.66M	0.19%	+84,490	Timeline
MDBMONGODB INC	20,683	$3.63M	0.19%	+18,871	Timeline
RCLROYAL CARIBBEAN GROUP	17,626	$3.62M	0.19%	new	Timeline
DOCSDOXIMITY INC	61,966	$3.6M	0.18%	new	Timeline
PKGPACKAGING CORP AMER	18,113	$3.59M	0.18%	+10,269	Timeline
SOSOUTHERN CO	38,840	$3.57M	0.18%	+8,360	Timeline
EAELECTRONIC ARTS INC	24,703	$3.57M	0.18%	+21,308	Timeline
DDOMINION ENERGY INC	63,404	$3.56M	0.18%	+57,334	Timeline
MSMORGAN STANLEY	30,020	$3.5M	0.18%	+23,575	Timeline
XYZBLOCK INC	63,798	$3.47M	0.18%	+47,180	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,997	$3.46M	0.18%	+13,838	Timeline
CMICUMMINS INC	11,017	$3.45M	0.18%	+8,799	Timeline
SCISERVICE CORP INTL	42,170	$3.38M	0.17%	+34,853	Timeline
DEDEERE & CO	7,166	$3.36M	0.17%	+5,028	Timeline
ZSZSCALER INC	16,750	$3.32M	0.17%	+15,252	Timeline
WECWEC ENERGY GROUP INC	30,286	$3.3M	0.17%	+4,386	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	67,942	$3.29M	0.17%	+63,102	Timeline
FFORD MTR CO	328,167	$3.29M	0.17%	+3,778	Timeline
ARGXARGENX SE	5,543	$3.28M	0.17%	+3,503	Timeline
GEVGE VERNOVA INC	10,701	$3.27M	0.17%	new	Timeline
RBRKRUBRIK INC.	53,297	$3.25M	0.17%	+28,290	Timeline
AERAERCAP HOLDINGS NV	31,584	$3.23M	0.17%	+20,792	Timeline
MNSTMONSTER BEVERAGE CORP NEW	54,470	$3.19M	0.16%	+27,872	Timeline
FCNFTI CONSULTING INC	19,348	$3.17M	0.16%	+18,269	Timeline
MSIMOTOROLA SOLUTIONS INC	7,232	$3.17M	0.16%	+5,522	Timeline
FNFFIDELITY NATL FINL INC	48,635	$3.17M	0.16%	new	Timeline
ECLECOLAB INC	12,273	$3.11M	0.16%	+8,431	Timeline
EOGEOG RES INC	24,249	$3.11M	0.16%	+4,044	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	36,513	$3.1M	0.16%	new	Timeline
GISGENERAL MILLS INC	51,570	$3.08M	0.16%	+19,839	Timeline
GPCGENUINE PARTS CO	25,698	$3.06M	0.16%	new	Timeline
LPLALPL FINL HLDGS INC	9,355	$3.06M	0.16%	new	Timeline
CHDNCHURCHILL DOWNS INC	27,410	$3.04M	0.16%	new	Timeline
TWTRADEWEB MKTS INC	20,457	$3.04M	0.16%	+17,892	Timeline
OREALTY INCOME CORP	52,298	$3.03M	0.16%	new	Timeline
TLTISHARES TR	33,259	$3.03M	0.15%	+7,859	Timeline
BTIBRITISH AMERN TOB PLC	73,179	$3.03M	0.15%	+45,170	Timeline
HALHALLIBURTON CO	118,332	$3M	0.15%	+48,335	Timeline
IVVISHARES TR	5,327	$2.99M	0.15%	new	Timeline
TYLTYLER TECHNOLOGIES INC	5,137	$2.99M	0.15%	+4,078	Timeline
TEAMATLASSIAN CORPORATION	14,021	$2.98M	0.15%	+6,805	Timeline
BEBLOOM ENERGY CORP	151,077	$2.97M	0.15%	+134,707	Timeline
CAHCARDINAL HEALTH INC	21,413	$2.95M	0.15%	+12,626	Timeline
RNRRENAISSANCERE HLDGS LTD	12,252	$2.94M	0.15%	+2,542	Timeline
KMBKIMBERLY-CLARK CORP	20,509	$2.92M	0.15%	+8,955	Timeline
RDDTREDDIT INC	27,771	$2.91M	0.15%	+25,816	Timeline
TTTRANE TECHNOLOGIES PLC	8,635	$2.91M	0.15%	+5,596	Timeline
TLNTALEN ENERGY CORP	14,539	$2.9M	0.15%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	45,728	$2.9M	0.15%	new	Timeline
BNBROOKFIELD CORP	54,729	$2.87M	0.15%	+37,341	Timeline
FRPTFRESHPET INC	34,487	$2.87M	0.15%	+32,738	Timeline
SBACSBA COMMUNICATIONS CORP	13,021	$2.86M	0.15%	new	Timeline
OTISOTIS WORLDWIDE CORP	27,251	$2.81M	0.14%	+18,407	Timeline
SYYSYSCO CORP	37,385	$2.81M	0.14%	+32,223	Timeline
JDJD.COM INC	67,789	$2.79M	0.14%	+39,632	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,243	$2.79M	0.14%	+2,366	Timeline
SFMSPROUTS FMRS MKT INC	18,073	$2.76M	0.14%	+15,777	Timeline
BWXTBWX TECHNOLOGIES INC	27,774	$2.74M	0.14%	new	Timeline
RLIRLI CORP	33,884	$2.72M	0.14%	+30,435	Timeline
GDDYGODADDY INC	15,109	$2.72M	0.14%	new	Timeline
VSTVISTRA CORP	23,147	$2.72M	0.14%	+13,837	Timeline
NYTNEW YORK TIMES CO MTN BE	54,546	$2.71M	0.14%	+30,801	Timeline
RIORIO TINTO PLC	44,809	$2.69M	0.14%	+23,712	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	63,495	$2.68M	0.14%	+40,361
FLEXFLEX LTD	80,863	$2.67M	0.14%	new	Timeline
SouthState CorpSouthState Corp	28,790	$2.67M	0.14%	+12,990
AVYAVERY DENNISON CORP	14,854	$2.64M	0.14%	+9,297	Timeline
AOSSMITH A O CORP	40,341	$2.64M	0.13%	new	Timeline
PEVERPURE INC	59,543	$2.64M	0.13%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	97,939	$2.62M	0.13%	new	Timeline
TERTERADYNE INC	31,774	$2.62M	0.13%	+27,621	Timeline
SKXSKECHERS U S A INC	46,192	$2.62M	0.13%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,455	$2.62M	0.13%	+18,148	Timeline
WWAYFAIR INC	81,477	$2.61M	0.13%	+56,470	Timeline
BBWIBATH & BODY WORKS INC	85,836	$2.6M	0.13%	new	Timeline
ENBENBRIDGE INC	58,623	$2.6M	0.13%	+40,395	Timeline
OXYOCCIDENTAL PETE CORP	52,490	$2.59M	0.13%	new	Timeline
ROIVROIVANT SCIENCES LTD	256,714	$2.59M	0.13%	+221,742	Timeline
COFCAPITAL ONE FINL CORP	14,419	$2.59M	0.13%	+6,591	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,629	$2.58M	0.13%	-92
PORPORTLAND GEN ELEC CO	57,715	$2.57M	0.13%	new	Timeline
DDOGDATADOG INC	25,918	$2.57M	0.13%	+24,034	Timeline
NTAPNETAPP INC	29,214	$2.57M	0.13%	+25,267	Timeline
CRMSALESFORCE INC	9,533	$2.56M	0.13%	-4,039	Timeline
CFGCITIZENS FINL GROUP INC	62,259	$2.55M	0.13%	+50,326	Timeline
AEPAMERICAN ELEC PWR CO INC	23,313	$2.55M	0.13%	new	Timeline
OCOWENS CORNING NEW	17,836	$2.55M	0.13%	+7,730	Timeline
MOSMOSAIC CO	93,024	$2.51M	0.13%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	73,258	$2.5M	0.13%	+38,953	Timeline
ADMARCHER DANIELS MIDLAND CO	52,053	$2.5M	0.13%	+40,883	Timeline
GILGILDAN ACTIVEWEAR INC	56,085	$2.48M	0.13%	+35,857	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	61,602	$2.47M	0.13%	+54,968	Timeline
AMGAFFILIATED MANAGERS GROUP	14,695	$2.47M	0.13%	+9,626	Timeline
DVNDEVON ENERGY CORP NEW	65,795	$2.46M	0.13%	-11,777	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	160,041	$2.46M	0.13%	new	Timeline
METMETLIFE INC	30,635	$2.46M	0.13%	+19,472	Timeline
SPSCSPS COMM INC	18,524	$2.46M	0.13%	new	Timeline
CFRCULLEN FROST BANKERS INC	19,573	$2.45M	0.13%	+10,086	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,917	$2.44M	0.13%	+9,750	Timeline
AMANTERO MIDSTREAM CORP	135,174	$2.43M	0.12%	+96,754	Timeline
CLXCLOROX CO DEL	16,494	$2.43M	0.12%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	100,573	$2.42M	0.12%	+19,853	Timeline
ZZILLOW GROUP INC	35,230	$2.42M	0.12%	+19,655	Timeline
SWSMURFIT WESTROCK PLC	53,282	$2.4M	0.12%	new	Timeline
XLISELECT SECTOR SPDR TR	18,304	$2.4M	0.12%	+15,458	Timeline
XLVSELECT SECTOR SPDR TR	16,393	$2.39M	0.12%	new	Timeline
MKCMCCORMICK & CO INC	29,054	$2.39M	0.12%	+25,733	Timeline
STTSTATE STR CORP	26,608	$2.38M	0.12%	+23,963	Timeline
ESNTESSENT GROUP LTD	41,136	$2.37M	0.12%	+36,829	Timeline
NNNNNN REIT INC	55,222	$2.36M	0.12%	+50,257	Timeline
PEGAPEGASYSTEMS INC	33,752	$2.35M	0.12%	+28,957	Timeline
SIGSIGNET JEWELERS LTD	40,259	$2.34M	0.12%	+34,962	Timeline
BMOBANK OF MONTREAL	24,453	$2.34M	0.12%	+18,565	Timeline
RDNRADIAN GROUP INC	70,568	$2.33M	0.12%	new	Timeline
FTNTFORTINET INC	24,229	$2.33M	0.12%	+8,010	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	64,133	$2.32M	0.12%	new
HESS CORPHESS CORP	14,528	$2.32M	0.12%	new
BURLBURLINGTON STORES INC	9,720	$2.32M	0.12%	+8,098	Timeline
RGAREINSURANCE GROUP AMER INC	11,765	$2.32M	0.12%	new	Timeline
BPOPPOPULAR INC	25,043	$2.31M	0.12%	+18,970	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	115,602	$2.31M	0.12%	+86,736	Timeline
REGNREGENERON PHARMACEUTICALS	3,638	$2.31M	0.12%	+1,558	Timeline
LNGCHENIERE ENERGY INC	9,938	$2.3M	0.12%	-9,141	Timeline
RTXRTX CORPORATION	17,299	$2.29M	0.12%	-6,780	Timeline
BIIBBIOGEN INC	16,743	$2.29M	0.12%	+14,459	Timeline
AVAAVISTA CORP	54,681	$2.29M	0.12%	new	Timeline
DOCUDOCUSIGN INC	28,075	$2.29M	0.12%	+11,731	Timeline
OGEOGE ENERGY CORP	49,553	$2.28M	0.12%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	12,029	$2.28M	0.12%	new	Timeline
MRKMERCK & CO INC	25,325	$2.27M	0.12%	+15,404	Timeline
MTZMASTEC INC	19,429	$2.27M	0.12%	+17,005	Timeline
PENPENUMBRA INC	8,478	$2.27M	0.12%	+2,814	Timeline
TOSTTOAST INC	68,238	$2.26M	0.12%	new	Timeline
ATIATI INC	43,443	$2.26M	0.12%	new	Timeline
SBSWSIBANYE STILLWATER LTD	488,437	$2.24M	0.11%	new	Timeline
SLMSLM CORP	75,898	$2.23M	0.11%	new	Timeline
ALABASTERA LABS INC	37,307	$2.23M	0.11%	+34,692	Timeline
EXREXTRA SPACE STORAGE INC	14,953	$2.22M	0.11%	new	Timeline
DISDISNEY WALT CO	22,481	$2.22M	0.11%	new	Timeline
FERGFERGUSON ENTERPRISES INC	13,811	$2.21M	0.11%	+11,273	Timeline
RRCRANGE RES CORP	55,263	$2.21M	0.11%	new	Timeline
CPNGCOUPANG INC	100,461	$2.2M	0.11%	+62,720	Timeline
DIASTATE STR SPDR DOW JONES IND	5,229	$2.2M	0.11%	+2,193	Timeline
ACMAECOM	23,660	$2.19M	0.11%	new	Timeline
WEXWEX INC	13,869	$2.18M	0.11%	new	Timeline
DLRDIGITAL RLTY TR INC	15,186	$2.18M	0.11%	new	Timeline
AXONAXON ENTERPRISE INC	4,135	$2.17M	0.11%	+3,796	Timeline
FDSFACTSET RESH SYS INC	4,769	$2.17M	0.11%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,554	$2.16M	0.11%	+12,688	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30,705	$2.16M	0.11%	+4,743	Timeline
TTDTHE TRADE DESK INC	39,464	$2.16M	0.11%	+19,584	Timeline
HHYATT HOTELS CORP	17,573	$2.15M	0.11%	new	Timeline
ADTADT INC DEL	264,167	$2.15M	0.11%	+246,099	Timeline
CVSCVS HEALTH CORP	31,516	$2.14M	0.11%	new	Timeline
URIUNITED RENTALS INC	3,399	$2.13M	0.11%	+1,760	Timeline
CNXCNX RES CORP	67,512	$2.13M	0.11%	+36,555	Timeline
UFPIUFP INDUSTRIES INC	19,717	$2.11M	0.11%	+16,675	Timeline
SPXCSPX TECHNOLOGIES INC	16,384	$2.11M	0.11%	+14,008	Timeline
EPREPR PPTYS	39,655	$2.09M	0.11%	new	Timeline
JKHYHENRY JACK & ASSOC INC	11,416	$2.08M	0.11%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	116,832	$2.08M	0.11%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	82,366	$2.08M	0.11%	new	Timeline
ZMZOOM COMMUNICATIONS INC	28,166	$2.08M	0.11%	+22,399	Timeline
BJBJS WHSL CLUB HLDGS INC	18,199	$2.08M	0.11%	+11,081	Timeline
ANFABERCROMBIE & FITCH CO	27,159	$2.07M	0.11%	+25,620	Timeline
MKTXMARKETAXESS HLDGS INC	9,531	$2.06M	0.11%	+8,254	Timeline
HLNHALEON PLC	199,348	$2.05M	0.1%	+49,897	Timeline
HLIHOULIHAN LOKEY INC	12,608	$2.04M	0.1%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	33,867	$2.03M	0.1%	+25,550	Timeline
FAFFIRST AMERN FINL CORP	30,963	$2.03M	0.1%	new	Timeline
OMFONEMAIN HLDGS INC	41,512	$2.03M	0.1%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,365	$2.03M	0.1%	+15,043	Timeline
GLGLOBE LIFE INC	15,344	$2.02M	0.1%	+11,202	Timeline
MAAMID-AMER APT CMNTYS INC	12,016	$2.01M	0.1%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	27,622	$2M	0.1%	+6,722	Timeline
AAGILENT TECHNOLOGIES INC	17,042	$1.99M	0.1%	+9,460	Timeline
CGNXCOGNEX CORP	66,453	$1.98M	0.1%	+31,701	Timeline
PRPERMIAN RESOURCES CORP	143,029	$1.98M	0.1%	-36,936	Timeline
MORNMORNINGSTAR INC	6,558	$1.97M	0.1%	+5,798	Timeline
RVMDREVOLUTION MEDICINES INC	55,488	$1.96M	0.1%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	138,953	$1.96M	0.1%	+128,626
PBHPRESTIGE CONSMR HEALTHCARE I	22,778	$1.96M	0.1%	+17,761	Timeline
HAEHAEMONETICS CORP MASS	30,638	$1.95M	0.1%	new	Timeline
DLTRDOLLAR TREE INC	25,929	$1.95M	0.1%	new	Timeline
PCARPACCAR INC	19,955	$1.94M	0.1%	new	Timeline
GDOTGREEN DOT CORP	230,175	$1.94M	0.1%	+187,293	Timeline
WKWORKIVA INC	25,562	$1.94M	0.1%	+19,257	Timeline
ROKROCKWELL AUTOMATION INC	7,477	$1.93M	0.1%	new	Timeline
MEDPMEDPACE HLDGS INC	6,336	$1.93M	0.1%	+2,614	Timeline
CLHCLEAN HARBORS INC	9,793	$1.93M	0.1%	new	Timeline
FSSFEDERAL SIGNAL CORP	26,171	$1.92M	0.1%	new	Timeline
VMRKVIVMARK RESIDENTIAL	26,883	$1.92M	0.1%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	76,585	$1.91M	0.1%	new	Timeline
MANMANPOWERGROUP INC WIS	32,738	$1.89M	0.1%	+14,363	Timeline
COLMCOLUMBIA SPORTSWEAR CO	24,973	$1.89M	0.1%	new	Timeline
FRSHFRESHWORKS INC	133,483	$1.88M	0.1%	+103,794	Timeline
RVLVREVOLVE GROUP INC	87,100	$1.87M	0.1%	new	Timeline
MHOM/I HOMES INC	16,235	$1.85M	0.09%	new	Timeline
RMBSRAMBUS INC DEL	35,575	$1.84M	0.09%	new	Timeline
CMSCMS ENERGY CORP	24,511	$1.84M	0.09%	+19,829	Timeline
PTCTPTC THERAPEUTICS INC	35,987	$1.83M	0.09%	+22,764	Timeline
HCAHCA HEALTHCARE INC	5,295	$1.83M	0.09%	new	Timeline
FEFIRSTENERGY CORP	45,174	$1.83M	0.09%	-5,563	Timeline
ALGNALIGN TECHNOLOGY INC	11,460	$1.82M	0.09%	new	Timeline
ENSGENSIGN GROUP INC	14,068	$1.82M	0.09%	+9,968	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,157	$1.82M	0.09%	+4,667	Timeline
GBCIGLACIER BANCORP INC NEW	41,074	$1.82M	0.09%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,146	$1.81M	0.09%	+3,924	Timeline
CASHPATHWARD FINANCIAL INC	24,846	$1.81M	0.09%	+12,376	Timeline
DECKDECKERS OUTDOOR CORP	16,191	$1.81M	0.09%	+11,968	Timeline
BZKANZHUN LIMITED	94,175	$1.81M	0.09%	+61,155	Timeline
LINELINEAGE INC	30,733	$1.8M	0.09%	+24,814	Timeline
TUTELUS CORPORATION	125,510	$1.8M	0.09%	+57,266	Timeline
ALKSALKERMES PLC	54,347	$1.79M	0.09%	+38,602	Timeline
RKTROCKET COS INC	147,391	$1.78M	0.09%	+116,939	Timeline
ADSKAUTODESK INC	6,792	$1.78M	0.09%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	148,092	$1.77M	0.09%	+101,676	Timeline
SNVSYNOVUS FINANCIAL CORP	37,757	$1.76M	0.09%	+21,268	Timeline
NUENUCOR CORP	14,658	$1.76M	0.09%	new	Timeline
CHHCHOICE HOTELS INTL INC	13,243	$1.76M	0.09%	+8,049	Timeline
HGVHILTON GRAND VACATIONS INC	46,959	$1.76M	0.09%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	88,106	$1.75M	0.09%	+63,580	Timeline
FWONKLIBERTY MEDIA CORP DEL	19,414	$1.75M	0.09%	new	Timeline
AMHAMERICAN HOMES 4 RENT	46,023	$1.74M	0.09%	new	Timeline
WTRGESSENTIAL UTILS INC	43,952	$1.74M	0.09%	+29,139	Timeline
XLESELECT SECTOR SPDR TR	18,467	$1.73M	0.09%	+12,612	Timeline
STNESTONECO LTD	162,380	$1.7M	0.09%	+78,481	Timeline
TTCTORO CO	23,340	$1.7M	0.09%	+9,422	Timeline
TXTTEXTRON INC	23,392	$1.69M	0.09%	new	Timeline
VFCV F CORP	108,520	$1.68M	0.09%	new	Timeline
SNXTD SYNNEX CORPORATION	16,200	$1.68M	0.09%	+14,416	Timeline
MPLXMPLX LP	31,019	$1.66M	0.08%	-12,831	Timeline
SOXLDIREXION SHARES ETF TRUST	103,848	$1.66M	0.08%	+81,771	Timeline
WABCWESTAMERICA BANCORPORATION	32,668	$1.65M	0.08%	new	Timeline
GTLBGITLAB INC	35,185	$1.65M	0.08%	new	Timeline
RPRXROYALTY PHARMA PLC	53,119	$1.65M	0.08%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	23,105	$1.65M	0.08%	+16,813	Timeline
IHGINTERCONTINENTAL HOTELS GROU	15,052	$1.65M	0.08%	new	Timeline
KKRKKR & CO INC	14,267	$1.65M	0.08%	+11,863	Timeline
RGENREPLIGEN CORP	12,935	$1.65M	0.08%	+3,295	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,221	$1.63M	0.08%	-36,880	Timeline
MAMASTERCARD INCORPORATED	2,962	$1.62M	0.08%	+1,013	Timeline
INSMINSMED INC	21,250	$1.62M	0.08%	new	Timeline
NOWSERVICENOW INC	2,024	$1.61M	0.08%	-423	Timeline
BOXBOX INC	52,105	$1.61M	0.08%	+43,671	Timeline
ICLRICON PUB LTD CO	9,158	$1.6M	0.08%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,541	$1.6M	0.08%	new	Timeline
AMGNAMGEN INC	5,127	$1.6M	0.08%	+2,782	Timeline
OVVOVINTIV INC	37,230	$1.59M	0.08%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	29,949	$1.59M	0.08%	+22,344	Timeline
DVADAVITA INC	10,356	$1.58M	0.08%	new	Timeline
BGCBGC GROUP INC	172,112	$1.58M	0.08%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	57,742	$1.58M	0.08%	+36,108	Timeline
DACDANAOS CORPORATION	20,207	$1.58M	0.08%	+10,981	Timeline
DXCDXC TECHNOLOGY CO	92,078	$1.57M	0.08%	new	Timeline
TGTXTG THERAPEUTICS INC	39,618	$1.56M	0.08%	+26,314	Timeline
COKECOCA COLA CONS INC	1,154	$1.56M	0.08%	+385	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	80,818	$1.56M	0.08%	+60,933
FLNCFLUENCE ENERGY INC	320,399	$1.55M	0.08%	+262,657	Timeline
BEKEKE HLDGS INC	77,210	$1.55M	0.08%	+37,342	Timeline
MIDDMIDDLEBY CORP	10,197	$1.55M	0.08%	+8,492	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	35,027	$1.55M	0.08%	new
EFAISHARES TR	18,868	$1.54M	0.08%	new	Timeline
MGNIMAGNITE INC	135,118	$1.54M	0.08%	new	Timeline
ITGARTNER INC	3,658	$1.54M	0.08%	-285	Timeline
LEGLEGGETT & PLATT INC	193,945	$1.53M	0.08%	new	Timeline
BBYBEST BUY INC	20,829	$1.53M	0.08%	new	Timeline
SMSM ENERGY COMPANY	50,824	$1.52M	0.08%	new	Timeline
NRGNRG ENERGY INC	15,943	$1.52M	0.08%	+7,276	Timeline
SKYWSKYWEST INC	17,399	$1.52M	0.08%	+13,946	Timeline
MBLYMOBILEYE GLOBAL INC	105,481	$1.52M	0.08%	+95,163	Timeline
EXELEXELIXIS INC	41,066	$1.52M	0.08%	+10,117	Timeline
UNFIUNITED NAT FOODS INC	55,201	$1.51M	0.08%	+38,595	Timeline
AVGOBROADCOM INC	9,001	$1.51M	0.08%	-9,387	Timeline
HIMSHIMS & HERS HEALTH INC	50,909	$1.5M	0.08%	+26,073	Timeline
WLKWESTLAKE CORPORATION	14,995	$1.5M	0.08%	new	Timeline
BRBRBELLRING BRANDS INC	20,111	$1.5M	0.08%	+7,862	Timeline
GPORGULFPORT ENERGY CORP	8,073	$1.49M	0.08%	+3,585	Timeline
STLASTELLANTIS N.V	132,543	$1.49M	0.08%	+100,797	Timeline
TFIITFI INTERNATIONAL INC	19,103	$1.48M	0.08%	+16,677	Timeline
JJACOBS SOLUTIONS INC	12,223	$1.48M	0.08%	+6,644	Timeline
BOOTBOOT BARN HLDGS INC	13,752	$1.48M	0.08%	new	Timeline
KMXCARMAX INC	18,867	$1.47M	0.08%	new	Timeline
COPCONOCOPHILLIPS	13,853	$1.45M	0.07%	new	Timeline
FNKOFUNKO INC	211,712	$1.45M	0.07%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	40,805	$1.45M	0.07%	new	Timeline
GVAGRANITE CONSTR INC	19,205	$1.45M	0.07%	+9,801	Timeline
PMTPENNYMAC MTG INVT TR	98,765	$1.45M	0.07%	new	Timeline
OPLNOPENLANE INC	74,984	$1.45M	0.07%	+51,842	Timeline
DXCMDEXCOM INC	21,152	$1.44M	0.07%	+11,136	Timeline
ALKTALKAMI TECHNOLOGY INC	54,893	$1.44M	0.07%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	30,121	$1.44M	0.07%	new	Timeline
CNICANADIAN NATL RY CO	14,712	$1.43M	0.07%	+2,892	Timeline
ONTOONTO INNOVATION INC	11,711	$1.42M	0.07%	new	Timeline
WGOWINNEBAGO INDS INC	41,066	$1.42M	0.07%	+22,356	Timeline
PAYXPAYCHEX INC	9,168	$1.41M	0.07%	new	Timeline
IPARINTERPARFUMS INC	12,407	$1.41M	0.07%	+9,576	Timeline
PRGOPERRIGO CO PLC	50,341	$1.41M	0.07%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	14,394	$1.41M	0.07%	new	Timeline
TRGPTARGA RES CORP	6,987	$1.4M	0.07%	+5,321	Timeline
PSOPEARSON PLC	87,191	$1.4M	0.07%	new	Timeline
COHRCOHERENT CORP	21,473	$1.39M	0.07%	new	Timeline
APTVAPTIV PLC	23,179	$1.38M	0.07%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	76,258	$1.38M	0.07%	new	Timeline
WTWISDOMTREE INC	154,068	$1.37M	0.07%	+72,523	Timeline
HANESBRANDS INCHANESBRANDS INC	237,743	$1.37M	0.07%	+124,808
TAT&T INC	48,424	$1.37M	0.07%	new	Timeline
RUSHARUSH ENTERPRISES INC	25,609	$1.37M	0.07%	new	Timeline
VTRVENTAS INC	19,657	$1.35M	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	17,866	$1.33M	0.07%	+7,020	Timeline
OPCHOPTION CARE HEALTH INC	38,062	$1.33M	0.07%	+8,177	Timeline
CCJCAMECO CORP	32,312	$1.33M	0.07%	+14,598	Timeline
LFUSLITTELFUSE INC	6,752	$1.33M	0.07%	new	Timeline
AAALCOA CORP	43,536	$1.33M	0.07%	+24,034	Timeline
KMIKINDER MORGAN INC DEL	46,381	$1.32M	0.07%	-93,297	Timeline
MATXMATSON INC	10,274	$1.32M	0.07%	new	Timeline
DGXQUEST DIAGNOSTICS INC	7,779	$1.32M	0.07%	new	Timeline
IDXXIDEXX LABS INC	3,126	$1.31M	0.07%	new	Timeline
OUTOUTFRONT MEDIA INC	81,335	$1.31M	0.07%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,693	$1.31M	0.07%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,180	$1.31M	0.07%	new	Timeline
BURBURFORD CAPITAL LIMITED	99,296	$1.31M	0.07%	new	Timeline
BSYBENTLEY SYS INC	33,339	$1.31M	0.07%	+24,387	Timeline
REVGREV GROUP INC	41,306	$1.31M	0.07%	-926	Timeline
TMDXTRANSMEDICS GROUP INC	19,342	$1.3M	0.07%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13,706	$1.3M	0.07%	new
PTENPATTERSON-UTI ENERGY INC	157,718	$1.3M	0.07%	new	Timeline
ESTCELASTIC N V	14,487	$1.29M	0.07%	+10,300	Timeline
SXTSENSIENT TECHNOLOGIES CORP	17,338	$1.29M	0.07%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	60,736	$1.29M	0.07%	+3,101	Timeline
GLPIGAMING & LEISURE P	25,310	$1.29M	0.07%	+20,964	Timeline
CNQCANADIAN NAT RES LTD MED TER	41,803	$1.29M	0.07%	new	Timeline
EVREVERCORE INC	6,426	$1.28M	0.07%	+5,269	Timeline
HTHTH WORLD GROUP LTD	34,613	$1.28M	0.07%	+4,244	Timeline
PARRPAR PAC HOLDINGS INC	89,448	$1.28M	0.07%	+45,774	Timeline
LXPLXP INDUSTRIAL TRUST	147,454	$1.28M	0.07%	+73,765	Timeline
CNCCENTENE CORP DEL	20,987	$1.27M	0.07%	+16,298	Timeline
GMEDGLOBUS MED INC	17,355	$1.27M	0.06%	new	Timeline
CNKCINEMARK HLDGS INC	51,036	$1.27M	0.06%	+33,913	Timeline
RFREGIONS FINANCIAL CORP NEW	58,351	$1.27M	0.06%	+18,645	Timeline
TWOTWO HARBORS INVENTMENT CORPO	94,865	$1.27M	0.06%	new	Timeline
CNXNPC CONNECTION INC	20,226	$1.26M	0.06%	new	Timeline
CRCCALIFORNIA RES CORP	28,664	$1.26M	0.06%	+11,377	Timeline
WDWALKER & DUNLOP INC	14,714	$1.26M	0.06%	new	Timeline
HUBSHUBSPOT INC	2,196	$1.25M	0.06%	new	Timeline
FIVEFIVE BELOW INC	16,657	$1.25M	0.06%	new	Timeline
WK KELLOGG COWK KELLOGG CO	62,448	$1.24M	0.06%	+39,346
PAYCPAYCOM SOFTWARE INC	5,686	$1.24M	0.06%	new	Timeline
CATCATERPILLAR INC	3,763	$1.24M	0.06%	+2,809	Timeline
EATBRINKER INTL INC	8,273	$1.23M	0.06%	new	Timeline
IEFAISHARES TR	16,285	$1.23M	0.06%	+8,344	Timeline
MANHMANHATTAN ASSOCIATES INC	7,100	$1.23M	0.06%	+3,031	Timeline
HLNEHAMILTON LANE INC	8,252	$1.23M	0.06%	+3,833	Timeline
BOHBANK OF HI CORP	17,779	$1.23M	0.06%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	19,991	$1.23M	0.06%	new	Timeline
CPTCAMDEN PPTY TR	9,992	$1.22M	0.06%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	34,838	$1.22M	0.06%	new	Timeline
DEIDOUGLAS EMMETT INC	76,172	$1.22M	0.06%	new	Timeline
BMIBADGER METER INC	6,385	$1.21M	0.06%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,701	$1.21M	0.06%	new	Timeline
ITTITT INC	9,398	$1.21M	0.06%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	37,066	$1.21M	0.06%	new	Timeline
ITRIITRON INC	11,574	$1.21M	0.06%	new	Timeline
TXNTEXAS INSTRS INC	6,735	$1.21M	0.06%	+3,606	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,826	$1.21M	0.06%	new	Timeline
BROSDUTCH BROS INC	19,515	$1.2M	0.06%	+6,417	Timeline
ACIWACI WORLDWIDE INC	21,923	$1.2M	0.06%	new	Timeline
LITELUMENTUM HLDGS INC	19,230	$1.2M	0.06%	new	Timeline
LULULULULEMON ATHLETICA INC	4,234	$1.2M	0.06%	-2,702	Timeline
BBIOBRIDGEBIO PHARMA INC	34,601	$1.2M	0.06%	+21,272	Timeline
RGLDROYAL GOLD INC	7,291	$1.19M	0.06%	+1,250	Timeline
FRFIRST INDL RLTY TR INC	22,084	$1.19M	0.06%	+1,137	Timeline
IOSPINNOSPEC INC	12,545	$1.19M	0.06%	new	Timeline
EVRGEVERGY INC	17,239	$1.19M	0.06%	+2,088	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	216,228	$1.19M	0.06%	new	Timeline
ZTSZOETIS INC	7,205	$1.19M	0.06%	+5,880	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,282	$1.19M	0.06%	+12,815	Timeline
MTNVAIL RESORTS INC	7,404	$1.18M	0.06%	+4,722	Timeline
NGDNEW GOLD INC	318,240	$1.18M	0.06%	+161,806	Timeline
INVAINNOVIVA INC	65,117	$1.18M	0.06%	new	Timeline
FTITECHNIPFMC PLC	37,181	$1.18M	0.06%	-6,633	Timeline
PRVAPRIVIA HEALTH GROUP INC	52,466	$1.18M	0.06%	+19,163	Timeline
SCCOSOUTHERN COPPER CORP	12,600	$1.18M	0.06%	+8,180	Timeline
MASMASCO CORP	16,912	$1.18M	0.06%	+8,634	Timeline
DARDARLING INGREDIENTS INC	37,631	$1.18M	0.06%	new	Timeline
AAPADVANCE AUTO PARTS INC	29,953	$1.17M	0.06%	new	Timeline
KRGKITE REALTY GROUP TRUST	52,487	$1.17M	0.06%	new	Timeline
BTEBAYTEX ENERGY CORP	526,081	$1.17M	0.06%	+467,621	Timeline
HALOHALOZYME THERAPEUTICS INC	18,370	$1.17M	0.06%	+3,911	Timeline
THGHANOVER INS GROUP INC	6,733	$1.17M	0.06%	+1,691	Timeline
LUNRINTUITIVE MACHINES INC	156,998	$1.17M	0.06%	+144,991	Timeline
BF-BBROWN FORMAN CORP	34,391	$1.17M	0.06%	+12,199	Timeline
PDPAGERDUTY INC	63,777	$1.17M	0.06%	+6,063	Timeline
KSSKOHLS CORP	142,270	$1.16M	0.06%	+107,831	Timeline
ADEAADEIA INC	87,902	$1.16M	0.06%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,754	$1.16M	0.06%	new	Timeline
NTESNETEASE COM INC	11,278	$1.16M	0.06%	-1,037	Timeline
SIGISELECTIVE INS GROUP INC	12,620	$1.16M	0.06%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	73,676	$1.15M	0.06%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	31,780	$1.15M	0.06%	+20,532	Timeline
GMS INCGMS INC	15,701	$1.15M	0.06%	new
SOXSDirexion Daily Semiconductors Bea…	39,494	$1.14M	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	7,193	$1.14M	0.06%	-19,557	Timeline
ACMRACM RESH INC	48,878	$1.14M	0.06%	new	Timeline
RHRH	4,865	$1.14M	0.06%	+4,143	Timeline
INFYINFOSYS LTD	62,438	$1.14M	0.06%	+32,595	Timeline
CLFCLEVELAND-CLIFFS INC NEW	138,384	$1.14M	0.06%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,145	$1.13M	0.06%	-5,284	Timeline
ACVAACV AUCTIONS INC	80,355	$1.13M	0.06%	+58,674	Timeline
PAGPPLAINS GP HLDGS L P	52,948	$1.13M	0.06%	+18,890	Timeline
CNNECANNAE HLDGS INC	61,541	$1.13M	0.06%	+50,762	Timeline
TALTAL ED GROUP	85,140	$1.12M	0.06%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,372	$1.12M	0.06%	+11,175	Timeline
SSDSIMPSON MFG INC	7,122	$1.12M	0.06%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	51,367	$1.12M	0.06%	+39,660	Timeline
KKELLANOVA	13,546	$1.12M	0.06%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 994. All 994

Security	Shares before	Value before	Type
UNHUNITEDHEALTH GROUP INC	19,706	$9.97M	shares
TSLATESLA INC	22,200	$8.97M	call
TSLATESLA INC	18,600	$7.51M	put
WMTWALMART INC	60,043	$5.42M	shares
MSFTMICROSOFT CORP	12,433	$5.24M	shares
AMZNAMAZON COM INC	21,886	$4.8M	shares
BDXBECTON DICKINSON & CO	20,639	$4.68M	shares
KOCOCA COLA CO	72,423	$4.51M	shares
AFLAFLAC INC	40,380	$4.18M	shares
SPYSTATE STR SPDR S&P 500 ETF T	6,876	$4.03M	shares
KRKROGER CO	65,700	$4.02M	shares
BNYBANK OF NY MELLON CORP	48,779	$3.75M	shares
NVRNVR INC	422	$3.45M	shares
CRWDCROWDSTRIKE HLDGS INC	9,395	$3.21M	shares
ABTABBOTT LABORATORIES	28,053	$3.17M	shares
QQQINVESCO QQQ TR	6,038	$3.09M	shares
UBERUBER TECHNOLOGIES INC	46,614	$2.81M	shares
MSTRSTRATEGY INC	9,561	$2.77M	shares
ARCCARES CAPITAL CORP	118,965	$2.6M	shares
TPLTEXAS PACIFIC LAND CORPORATI	2,342	$2.59M	shares
GWWWW GRAINGER INC	2,427	$2.56M	shares
PPGPPG INDS INC	20,862	$2.49M	shares
ACNACCENTURE PLC IRELAND	7,080	$2.49M	shares
CHKPCHECK POINT SOFTWARE TECH LT	13,240	$2.47M	shares
ULTAULTA BEAUTY INC	5,638	$2.45M	shares
EMREMERSON ELEC CO	18,991	$2.35M	shares
METAMETA PLATFORMS INC	3,956	$2.32M	shares
ESSESSEX PPTY TR INC	7,945	$2.27M	shares
HBANHUNTINGTON BANCSHARES INC	137,875	$2.24M	shares
AMEAMETEK INC	11,871	$2.14M	shares
NINISOURCE INC	56,859	$2.09M	shares
LMTLOCKHEED MARTIN CORP	4,239	$2.06M	shares
CNPCENTERPOINT ENERGY INC	60,992	$1.94M	shares
TJXTJX COS INC NEW	15,965	$1.93M	shares
IRINGERSOLL RAND INC	21,249	$1.92M	shares
ATOATMOS ENERGY CORP	13,716	$1.91M	shares
AMTMAMENTUM HOLDINGS INC	90,065	$1.89M	shares
STMSTMICROELECTRONICS N V	75,211	$1.88M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,506	$1.84M	shares
BKNGBOOKING HOLDINGS INC	369	$1.83M	shares
AAPLAPPLE INC	7,251	$1.82M	shares
METAMETA PLATFORMS INC	3,100	$1.82M	call
NVDANVIDIA CORPORATION	13,000	$1.75M	put
ROCKET LAB USA INCROCKET LAB USA INC	67,492	$1.72M	shares
CFCF INDUSTRIES HOLD	20,090	$1.71M	shares
IBMINTERNATIONAL BUSINESS MACHS	7,781	$1.71M	shares
HDHOME DEPOT INC	4,391	$1.71M	shares
NVDANVIDIA CORPORATION	12,700	$1.71M	call
WFCWELLS FARGO & CO	23,233	$1.63M	shares
DBXDROPBOX INC	54,188	$1.63M	shares
PFEPFIZER INC	61,341	$1.63M	shares
NLYANNALY CAPITAL MANAGEMENT IN	87,656	$1.6M	shares
RACEFERRARI N V	3,767	$1.6M	shares
DOWDOW HLDGS INC	39,640	$1.59M	shares
BBDBANCO BRADESCO S A	813,424	$1.55M	shares
IONQIONQ INC	36,969	$1.54M	shares
ORIOLD REP INTL CORP	42,456	$1.54M	shares
ROPROPER TECHNOLOGIES INC	2,787	$1.45M	shares
OMCOMNICOM GROUP INC	16,655	$1.43M	shares
INTUINTUIT	2,230	$1.4M	shares
SNAPSNAP INC	129,387	$1.39M	shares
SYKSTRYKER CORPORATION	3,843	$1.38M	shares
SMCISUPER MICRO COMPUTER INC	45,013	$1.37M	shares
EBAYEBAY INC.	21,852	$1.35M	shares
GOOGLALPHABET INC	7,123	$1.35M	shares
PKPARK HOTELS & RESORTS INC	94,298	$1.33M	shares
CORCENCORA INC	5,899	$1.33M	shares
EEMISHARES TR	30,793	$1.29M	shares
JOBYJOBY AVIATION INC	155,343	$1.26M	shares
JPMJPMORGAN CHASE & CO	5,225	$1.25M	shares
KHCKRAFT HEINZ CO	40,777	$1.25M	shares
NOCNORTHROP GRUMMAN CORP	2,665	$1.25M	shares
UECURANIUM ENERGY CORP	185,748	$1.24M	shares
PGRPROGRESSIVE CORP	5,185	$1.24M	shares
PSNPARSONS CORP DEL	13,177	$1.22M	shares
VTRSVIATRIS INC	97,228	$1.21M	shares
ABMABM INDS INC	23,472	$1.2M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	18,010	$1.18M	shares
JCIJOHNSON CONTROLS INTERNATION	14,473	$1.14M	shares
FMXFOMENTO ECONOMICO MEXICANO S	13,344	$1.14M	shares
IBNICICI BK LTD	38,195	$1.14M	shares
FOXAFOX CORP	23,385	$1.14M	shares
SLBSLB LIMITED	29,384	$1.13M	shares
INVXINNOVEX INTERNATIONAL INC	80,471	$1.12M	shares
LKQLKQ CORP	30,115	$1.11M	shares
KEYKEYCORP	63,838	$1.09M	shares
GCTGIGACLOUD TECHNOLOGY INC	59,030	$1.09M	shares
YETIYETI HLDGS INC	28,369	$1.09M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	313,270	$1.07M	shares
NEENEXTERA ENERGY INC	14,973	$1.07M	shares
AFRMAFFIRM HLDGS INC	17,375	$1.06M	shares
NEMNEWMONT CORP	28,297	$1.05M	shares
ATHMAUTOHOME INC	40,079	$1.04M	shares
PLPLANET LABS PBC	257,074	$1.04M	shares
FFIVF5 INC	4,127	$1.04M	shares
DBDEUTSCHE BK AG	60,719	$1.04M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	36,417	$1.03M	shares
BXSLBLACKSTONE SECD LENDING FD	31,900	$1.03M	shares
ITWILLINOIS TOOL WKS INC	4,047	$1.03M	shares
QSRRESTAURANT BRANDS INTL INC	15,695	$1.02M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001828301-25-000025	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC