Q2 2023 · 13F-HR
XTX Topco Ltdholdings as filed
Filed 2023-08-14 · accession 0001828301-23-000005
$558.0M
Reported value
1,355
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1355
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.51% | 21,561 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.51% | 23,662 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.48% | 12,694 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.44% | 49,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.40% | 18,618 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.36% | 4,523 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.35% | 9,311 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.35% | 4,840 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.35% | 8,770 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.9M | 0.34% | 7,064 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.34% | 4,266 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.34% | 18,814 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.9M | 0.34% | 19,090 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.33% | 31,669 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.32% | 22,456 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.32% | 4,685 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.8M | 0.32% | 5,207 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.31% | 19,842 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.31% | 31,671 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.31% | 20,365 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.30% | 18,804 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.29% | 3,883 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.29% | 12,036 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.29% | 14,789 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.29% | 11,094 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.6M | 0.28% | 85,434 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.28% | 6,284 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.28% | 17,077 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.27% | 6,202 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.27% | 25,129 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.27% | 11,933 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.26% | 9,583 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.26% | 5,053 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.26% | 11,949 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.26% | 8,198 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.26% | 2,072 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.4M | 0.25% | 27,506 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.25% | 4,404 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.25% | 14,042 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.4M | 0.25% | 28,978 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.25% | 16,080 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.4M | 0.25% | 16,365 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.4M | 0.24% | 24,624 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.24% | 23,461 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.24% | 15,289 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.23% | 5,773 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.3M | 0.23% | 20,146 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.22% | 17,775 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.2M | 0.22% | 12,628 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.21% | 8,229 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $1.2M | 0.21% | 15,862 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.21% | 15,618 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.21% | 3,387 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.21% | 4,524 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.21% | 13,612 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.1M | 0.21% | 47,416 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.21% | 14,912 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.20% | 19,258 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.20% | 3,381 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.20% | 5,720 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.1M | 0.20% | 38,513 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.1M | 0.20% | 23,809 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.20% | 17,937 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.20% | 4,431 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.20% | 8,255 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.19% | 14,870 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.19% | 16,067 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.19% | 4,544 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.19% | 26,417 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.1M | 0.19% | 32,499 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.19% | 9,237 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.19% | 13,821 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.19% | 39,235 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.19% | 4,680 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.19% | 4,341 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.19% | 18,102 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.19% | 7,094 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.0M | 0.18% | 42,039 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.0M | 0.18% | 10,907 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.18% | 41,171 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.0M | 0.18% | 16,817 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.0M | 0.18% | 19,298 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.0M | 0.18% | 52,846 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.0M | 0.18% | 21,212 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.18% | 9,681 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.18% | 6,936 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.0M | 0.18% | 19,035 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $999,509 | 0.18% | 12,867 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $990,726 | 0.18% | 18,112 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $984,996 | 0.18% | 2,799 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $980,496 | 0.18% | 29,721 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $976,020 | 0.17% | 8,965 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $968,456 | 0.17% | 7,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $968,032 | 0.17% | 2,831 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $966,865 | 0.17% | 8,742 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $964,485 | 0.17% | 2,006 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $954,270 | 0.17% | 9,220 | Common | SOLE |
| 501044101 | KR | KROGER CO | $952,831 | 0.17% | 20,273 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $950,668 | 0.17% | 19,354 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $949,189 | 0.17% | 10,129 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $948,103 | 0.17% | 4,927 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $946,156 | 0.17% | 12,093 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $941,391 | 0.17% | 8,325 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $935,966 | 0.17% | 10,395 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $925,399 | 0.17% | 6,991 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $924,821 | 0.17% | 13,378 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $921,489 | 0.17% | 7,741 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $919,365 | 0.16% | 17,995 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $914,785 | 0.16% | 32,109 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $911,546 | 0.16% | 4,086 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $911,345 | 0.16% | 16,130 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $909,075 | 0.16% | 425 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $905,028 | 0.16% | 8,724 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $904,342 | 0.16% | 4,967 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $901,921 | 0.16% | 10,416 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $900,708 | 0.16% | 7,028 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $894,952 | 0.16% | 76,952 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $893,368 | 0.16% | 10,676 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $890,760 | 0.16% | 13,929 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $889,678 | 0.16% | 11,645 | Common | SOLE |
| 983793100 | XPO | XPO INC | $886,711 | 0.16% | 15,029 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $885,687 | 0.16% | 5,431 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $885,136 | 0.16% | 7,445 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $884,699 | 0.16% | 6,163 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $883,418 | 0.16% | 8,237 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $880,527 | 0.16% | 217,414 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $880,433 | 0.16% | 2,308 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $870,644 | 0.16% | 25,660 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $868,956 | 0.16% | 13,198 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $863,096 | 0.15% | 15,374 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $862,281 | 0.15% | 13,348 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $855,490 | 0.15% | 4,504 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $852,300 | 0.15% | 617,609 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $851,362 | 0.15% | 14,299 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $851,246 | 0.15% | 7,471 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $846,265 | 0.15% | 17,708 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $843,932 | 0.15% | 5,039 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $842,992 | 0.15% | 8,968 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $840,910 | 0.15% | 14,650 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $839,333 | 0.15% | 2,270 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $837,493 | 0.15% | 23,335 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $835,869 | 0.15% | 18,579 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $834,719 | 0.15% | 1,721 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $833,426 | 0.15% | 2,434 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $828,035 | 0.15% | 699 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $827,161 | 0.15% | 5,683 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $824,378 | 0.15% | 2,244 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $818,872 | 0.15% | 212,694 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $814,012 | 0.15% | 4,048 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $813,930 | 0.15% | 13,092 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $812,678 | 0.15% | 15,019 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $808,419 | 0.14% | 7,097 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $802,304 | 0.14% | 8,508 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $797,701 | 0.14% | 9,238 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $796,982 | 0.14% | 10,741 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $795,551 | 0.14% | 18,209 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $792,694 | 0.14% | 7,205 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $791,194 | 0.14% | 26,069 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $790,890 | 0.14% | 7,230 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $790,353 | 0.14% | 10,255 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $782,050 | 0.14% | 9,319 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $781,259 | 0.14% | 34,569 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $780,575 | 0.14% | 194,173 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $780,484 | 0.14% | 4,661 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $776,945 | 0.14% | 20,149 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $773,959 | 0.14% | 4,505 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $773,918 | 0.14% | 17,824 | Common | SOLE |
| 891092108 | TTC | TORO CO | $771,320 | 0.14% | 7,588 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $770,386 | 0.14% | 5,073 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $768,036 | 0.14% | 3,387 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $767,458 | 0.14% | 5,460 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $767,207 | 0.14% | 6,452 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $765,415 | 0.14% | 10,540 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $764,356 | 0.14% | 188,265 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $761,342 | 0.14% | 4,149 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $758,037 | 0.14% | 24,149 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $757,425 | 0.14% | 388,423 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $752,843 | 0.13% | 9,307 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $752,341 | 0.13% | 16,459 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $748,547 | 0.13% | 9,170 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $748,133 | 0.13% | 26,352 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $747,876 | 0.13% | 9,126 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $747,285 | 0.13% | 6,255 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $742,304 | 0.13% | 11,114 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $739,183 | 0.13% | 6,440 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $737,529 | 0.13% | 1,602 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $736,683 | 0.13% | 162,983 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $730,378 | 0.13% | 38,788 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $729,972 | 0.13% | 5,398 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $725,040 | 0.13% | 62,774 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $723,117 | 0.13% | 19,191 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $723,024 | 0.13% | 10,721 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $722,286 | 0.13% | 11,314 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $721,041 | 0.13% | 2,864 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $720,779 | 0.13% | 5,019 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $719,989 | 0.13% | 3,665 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $718,622 | 0.13% | 14,866 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $718,362 | 0.13% | 20,038 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $710,653 | 0.13% | 100,945 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $707,834 | 0.13% | 12,038 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $707,289 | 0.13% | 27,934 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $705,900 | 0.13% | 3,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $705,536 | 0.13% | 12,283 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $701,826 | 0.13% | 18,358 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $701,368 | 0.13% | 13,286 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $700,536 | 0.13% | 20,604 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $700,120 | 0.13% | 6,169 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $699,883 | 0.13% | 9,779 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $697,075 | 0.12% | 15,598 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $696,561 | 0.12% | 23,863 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $693,816 | 0.12% | 36,005 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $692,362 | 0.12% | 11,807 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $692,063 | 0.12% | 6,436 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $691,164 | 0.12% | 6,369 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $691,066 | 0.12% | 108,148 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $690,158 | 0.12% | 7,575 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $687,384 | 0.12% | 20,667 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $687,088 | 0.12% | 383,848 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $685,928 | 0.12% | 3,647 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $683,085 | 0.12% | 9,206 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $679,646 | 0.12% | 6,233 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $679,082 | 0.12% | 2,384 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $676,496 | 0.12% | 20,669 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $676,150 | 0.12% | 3,557 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $670,767 | 0.12% | 10,385 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $670,309 | 0.12% | 14,091 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $664,799 | 0.12% | 17,895 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $661,440 | 0.12% | 612,444 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $658,292 | 0.12% | 182,859 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $657,843 | 0.12% | 2,927 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $657,575 | 0.12% | 21,695 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $657,065 | 0.12% | 28,469 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $656,800 | 0.12% | 3,836 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $654,535 | 0.12% | 11,597 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $647,718 | 0.12% | 10,855 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $646,865 | 0.12% | 22,705 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $644,357 | 0.12% | 4,639 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $642,804 | 0.12% | 20,911 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $640,949 | 0.11% | 15,131 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $639,475 | 0.11% | 7,488 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $638,058 | 0.11% | 9,951 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $636,845 | 0.11% | 6,850 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $634,800 | 0.11% | 4,598 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $631,836 | 0.11% | 8,634 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $629,629 | 0.11% | 9,079 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $628,489 | 0.11% | 4,193 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $625,956 | 0.11% | 8,191 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $622,849 | 0.11% | 63,556 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $622,652 | 0.11% | 1,662 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $620,759 | 0.11% | 3,364 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $619,704 | 0.11% | 3,600 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $619,029 | 0.11% | 4,376 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $611,930 | 0.11% | 9,741 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $611,854 | 0.11% | 144,989 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $609,425 | 0.11% | 5,132 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $608,828 | 0.11% | 1,973 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $608,599 | 0.11% | 440 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $608,344 | 0.11% | 23,175 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $607,854 | 0.11% | 5,202 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $607,852 | 0.11% | 29,973 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $607,466 | 0.11% | 12,778 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $606,066 | 0.11% | 29,622 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $604,590 | 0.11% | 21,110 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $604,137 | 0.11% | 10,106 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $602,478 | 0.11% | 17,111 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $602,227 | 0.11% | 47,948 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $601,437 | 0.11% | 23,150 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $599,370 | 0.11% | 7,191 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $598,974 | 0.11% | 5,256 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $597,640 | 0.11% | 3,083 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $596,233 | 0.11% | 2,913 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $595,779 | 0.11% | 2,047 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $594,375 | 0.11% | 22,303 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $594,341 | 0.11% | 3,359 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $591,265 | 0.11% | 4,818 | Common | SOLE |
| 260557103 | DOW | DOW INC | $589,428 | 0.11% | 11,067 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $588,961 | 0.11% | 4,583 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $587,814 | 0.11% | 1,987 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $587,728 | 0.11% | 22,789 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $586,568 | 0.11% | 22,517 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $585,990 | 0.11% | 39,972 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $581,158 | 0.10% | 7,526 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $579,945 | 0.10% | 76,611 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $579,317 | 0.10% | 394,093 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $579,285 | 0.10% | 416,752 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $579,053 | 0.10% | 1,440 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $578,090 | 0.10% | 12,767 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $577,931 | 0.10% | 16,983 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $573,947 | 0.10% | 16,488 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $573,187 | 0.10% | 437 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $571,518 | 0.10% | 42,587 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $571,281 | 0.10% | 61,827 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $569,654 | 0.10% | 8,232 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $568,725 | 0.10% | 59,304 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $566,899 | 0.10% | 2,304 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $566,796 | 0.10% | 22,403 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $566,757 | 0.10% | 3,838 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $566,670 | 0.10% | 8,666 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $566,172 | 0.10% | 3,871 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES I | $565,471 | 0.10% | 14,158 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $565,109 | 0.10% | 10,715 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $564,360 | 0.10% | 25,105 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $562,695 | 0.10% | 6,387 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $561,924 | 0.10% | 6,600 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $560,260 | 0.10% | 7,605 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $555,795 | 0.10% | 92,019 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $553,640 | 0.10% | 4,781 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $552,841 | 0.10% | 201,033 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $552,817 | 0.10% | 1,678 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $552,189 | 0.10% | 7,149 | Common | SOLE |
| 4525EP101 | VTLUSD | IMMUNIC INC | $550,822 | 0.10% | 219,451 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $549,572 | 0.10% | 6,784 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $547,837 | 0.10% | 27,027 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $546,894 | 0.10% | 10,495 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $546,189 | 0.10% | 3,683 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $544,565 | 0.10% | 3,249 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $544,171 | 0.10% | 4,534 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $542,942 | 0.10% | 11,503 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $542,703 | 0.10% | 18,036 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $542,682 | 0.10% | 12,772 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $542,413 | 0.10% | 17,931 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $541,500 | 0.10% | 14,440 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $541,276 | 0.10% | 14,793 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $538,927 | 0.10% | 50,651 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $538,487 | 0.10% | 12,071 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $538,120 | 0.10% | 6,360 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $537,234 | 0.10% | 17,878 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $535,623 | 0.10% | 13,519 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $535,614 | 0.10% | 7,710 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $535,521 | 0.10% | 23,233 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $534,679 | 0.10% | 2,675 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $534,563 | 0.10% | 47,559 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $534,077 | 0.10% | 14,159 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $533,333 | 0.10% | 15,392 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $533,052 | 0.10% | 15,600 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $532,109 | 0.10% | 10,933 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $531,487 | 0.10% | 20,041 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $531,148 | 0.10% | 124,100 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $530,647 | 0.10% | 13,243 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $530,403 | 0.10% | 127,195 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $530,378 | 0.10% | 12,392 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $527,664 | 0.09% | 10,455 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $524,971 | 0.09% | 13,664 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $523,801 | 0.09% | 29,394 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $522,980 | 0.09% | 7,539 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $522,734 | 0.09% | 6,725 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $522,248 | 0.09% | 18,881 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $521,625 | 0.09% | 8,096 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $521,608 | 0.09% | 7,798 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $519,927 | 0.09% | 5,957 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $518,745 | 0.09% | 6,118 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $517,689 | 0.09% | 26,252 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $516,474 | 0.09% | 10,590 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $514,223 | 0.09% | 12,650 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $511,995 | 0.09% | 4,137 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $511,717 | 0.09% | 15,086 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $511,649 | 0.09% | 2,087 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $509,863 | 0.09% | 2,937 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $509,021 | 0.09% | 27,090 | Common | SOLE |
| 171757107 | — | CIDARA THERAPEUTICS INC | $507,526 | 0.09% | 449,138 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $507,443 | 0.09% | 1,986 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $505,840 | 0.09% | 10,683 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $504,842 | 0.09% | 12,998 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $504,645 | 0.09% | 7,406 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $504,083 | 0.09% | 12,781 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $503,263 | 0.09% | 65,274 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $501,237 | 0.09% | 11,977 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $499,431 | 0.09% | 3,802 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $497,968 | 0.09% | 44,029 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $497,908 | 0.09% | 8,595 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $497,700 | 0.09% | 5,538 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $495,835 | 0.09% | 37,337 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $495,754 | 0.09% | 13,817 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $493,520 | 0.09% | 7,820 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $492,941 | 0.09% | 20,294 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $492,561 | 0.09% | 8,270 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $492,461 | 0.09% | 11,426 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $491,650 | 0.09% | 12,507 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $490,828 | 0.09% | 8,608 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $489,211 | 0.09% | 1,839 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $488,810 | 0.09% | 12,776 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $488,413 | 0.09% | 5,283 | Common | SOLE |
| 68622E104 | — | BARK INC | $487,759 | 0.09% | 366,736 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $487,147 | 0.09% | 16,666 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $486,757 | 0.09% | 4,666 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $486,312 | 0.09% | 2,203 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $485,841 | 0.09% | 14,235 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $485,539 | 0.09% | 1,493 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $484,713 | 0.09% | 114,050 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $483,660 | 0.09% | 6,551 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $483,639 | 0.09% | 12,536 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $482,677 | 0.09% | 39,020 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $482,074 | 0.09% | 5,097 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $481,596 | 0.09% | 7,692 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $481,252 | 0.09% | 8,548 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $479,924 | 0.09% | 58,314 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $479,338 | 0.09% | 7,617 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $479,037 | 0.09% | 24,566 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $478,087 | 0.09% | 27,429 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $477,198 | 0.09% | 12,008 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $476,254 | 0.09% | 22,582 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $473,442 | 0.08% | 7,128 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $473,077 | 0.08% | 407,825 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $472,674 | 0.08% | 56,405 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $472,403 | 0.08% | 2,877 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $470,904 | 0.08% | 7,799 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $469,363 | 0.08% | 3,999 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $468,259 | 0.08% | 4,963 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $468,179 | 0.08% | 7,727 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $467,842 | 0.08% | 6,106 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $467,816 | 0.08% | 6,777 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $466,596 | 0.08% | 1,872 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $465,147 | 0.08% | 6,501 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $464,980 | 0.08% | 31,144 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $463,932 | 0.08% | 23,914 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $462,942 | 0.08% | 11,476 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $462,666 | 0.08% | 6,417 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $462,538 | 0.08% | 25,898 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $462,278 | 0.08% | 5,335 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $462,100 | 0.08% | 10,136 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $461,496 | 0.08% | 23,450 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $460,457 | 0.08% | 8,246 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $458,631 | 0.08% | 11,854 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $458,181 | 0.08% | 23,976 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $457,785 | 0.08% | 4,451 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $456,977 | 0.08% | 7,341 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $456,855 | 0.08% | 19,301 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $456,723 | 0.08% | 9,386 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $456,717 | 0.08% | 934 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $455,953 | 0.08% | 4,675 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $455,025 | 0.08% | 83,953 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $453,516 | 0.08% | 3,270 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $452,805 | 0.08% | 56,319 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $452,569 | 0.08% | 4,411 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $450,990 | 0.08% | 10,965 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $450,401 | 0.08% | 6,075 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $449,247 | 0.08% | 39,133 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $448,823 | 0.08% | 6,612 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $446,520 | 0.08% | 2,248 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $444,971 | 0.08% | 9,512 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $444,208 | 0.08% | 6,161 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $443,689 | 0.08% | 206,367 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $443,583 | 0.08% | 17,526 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $443,302 | 0.08% | 71,042 | Common | SOLE |
| 364760108 | GAP | GAP INC | $442,973 | 0.08% | 49,605 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $441,872 | 0.08% | 28,824 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $441,769 | 0.08% | 10,962 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $441,232 | 0.08% | 74,785 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $440,992 | 0.08% | 130,471 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $440,237 | 0.08% | 25,301 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $439,970 | 0.08% | 10,991 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $439,475 | 0.08% | 9,305 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $439,338 | 0.08% | 2,026 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $439,251 | 0.08% | 4,714 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $438,571 | 0.08% | 16,966 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $437,840 | 0.08% | 40,132 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $437,571 | 0.08% | 3,291 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $436,346 | 0.08% | 19,333 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $435,889 | 0.08% | 4,020 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $435,371 | 0.08% | 78,729 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $435,326 | 0.08% | 8,223 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $434,670 | 0.08% | 4,021 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $434,346 | 0.08% | 15,267 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $433,605 | 0.08% | 11,022 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $433,416 | 0.08% | 21,563 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $433,232 | 0.08% | 8,940 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $431,967 | 0.08% | 10,477 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $431,269 | 0.08% | 9,349 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $429,440 | 0.08% | 10,036 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $429,350 | 0.08% | 6,568 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $429,256 | 0.08% | 5,681 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $428,460 | 0.08% | 27,536 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $426,321 | 0.08% | 18,368 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $425,472 | 0.08% | 16,358 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $423,854 | 0.08% | 5,550 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $423,183 | 0.08% | 5,352 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $423,150 | 0.08% | 9,759 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $423,057 | 0.08% | 28,017 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $422,331 | 0.08% | 13,493 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $421,732 | 0.08% | 14,296 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $421,444 | 0.08% | 17,745 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $420,941 | 0.08% | 3,686 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $420,865 | 0.08% | 47,880 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $420,566 | 0.08% | 828 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $420,037 | 0.08% | 4,649 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $419,685 | 0.08% | 28,884 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $419,002 | 0.08% | 7,382 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $418,711 | 0.08% | 3,591 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $418,130 | 0.07% | 4,537 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $417,425 | 0.07% | 13,332 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $416,653 | 0.07% | 34,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $416,614 | 0.07% | 2,517 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $416,380 | 0.07% | 7,462 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $416,194 | 0.07% | 12,420 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $416,174 | 0.07% | 2,266 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $415,169 | 0.07% | 25,177 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $413,340 | 0.07% | 17,201 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $413,191 | 0.07% | 97,681 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $411,996 | 0.07% | 11,013 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $411,638 | 0.07% | 207,898 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.