Q3 2023 · 13F-HR
XTX Topco Ltdholdings as filed
Filed 2023-11-13 · accession 0001828301-23-000011
$585.7M
Reported value
1,504
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.57% | 6,231 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.55% | 7,339 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.50% | 6,687 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.9M | 0.49% | 30,754 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.46% | 3,883 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.44% | 11,304 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.43% | 2,992 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.42% | 7,069 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.41% | 7,607 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.35% | 8,851 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.34% | 20,749 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.33% | 12,771 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.9M | 0.32% | 33,285 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.32% | 3,603 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.31% | 7,551 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 0.31% | 13,607 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.8M | 0.30% | 8,874 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.30% | 3,446 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.29% | 8,634 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.29% | 15,159 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.29% | 13,788 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.29% | 5,620 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.28% | 22,043 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.6M | 0.28% | 26,364 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 0.27% | 6,948 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.27% | 4,857 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.27% | 8,836 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.26% | 1,774 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.25% | 9,798 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 0.25% | 10,292 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.25% | 4,305 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.25% | 5,426 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.5M | 0.25% | 6,087 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.5M | 0.25% | 4,440 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.4M | 0.25% | 31,865 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.4M | 0.25% | 2,927 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.24% | 2,458 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.23% | 4,468 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.4M | 0.23% | 14,335 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.23% | 2,807 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.23% | 15,706 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.4M | 0.23% | 48,181 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.23% | 6,567 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.23% | 5,673 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.22% | 6,544 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.22% | 9,185 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.22% | 4,759 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.3M | 0.22% | 6,037 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.22% | 1,414 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.3M | 0.22% | 3,205 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.22% | 8,262 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.22% | 8,513 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.22% | 5,941 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.22% | 2,602 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.3M | 0.22% | 4,788 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.3M | 0.21% | 4,897 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.21% | 2,655 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.21% | 14,505 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.21% | 13,377 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.20% | 5,311 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.20% | 2,747 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.20% | 14,132 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.20% | 6,978 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.20% | 7,850 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.2M | 0.20% | 13,184 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.20% | 10,645 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.2M | 0.20% | 15,349 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.20% | 17,243 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.20% | 9,643 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.20% | 1,827 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.20% | 4,478 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.19% | 4,200 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.1M | 0.19% | 6,405 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.19% | 7,109 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.19% | 8,030 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.19% | 2,325 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.1M | 0.19% | 16,049 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.19% | 10,749 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.19% | 356 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.19% | 8,389 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.1M | 0.19% | 9,587 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.1M | 0.19% | 28,504 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 0.18% | 5,426 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.1M | 0.18% | 4,786 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.1M | 0.18% | 3,196 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.0M | 0.18% | 77,298 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.0M | 0.18% | 8,401 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.17% | 5,199 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.17% | 26,389 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.17% | 5,161 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.17% | 28,584 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.17% | 15,158 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.17% | 9,361 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.0M | 0.17% | 24,877 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.0M | 0.17% | 5,028 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $998,531 | 0.17% | 18,858 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $996,628 | 0.17% | 21,957 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $996,361 | 0.17% | 15,639 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $990,993 | 0.17% | 14,567 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $987,731 | 0.17% | 6,811 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $976,553 | 0.17% | 2,245 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $973,952 | 0.17% | 7,609 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $973,032 | 0.17% | 2,618 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $964,410 | 0.16% | 3,403 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $964,284 | 0.16% | 14,978 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $962,928 | 0.16% | 5,683 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $962,603 | 0.16% | 5,605 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $961,501 | 0.16% | 19,315 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $957,789 | 0.16% | 694 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $948,863 | 0.16% | 58,826 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $948,362 | 0.16% | 12,840 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $946,294 | 0.16% | 5,208 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $930,889 | 0.16% | 8,534 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $925,264 | 0.16% | 10,818 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $924,771 | 0.16% | 5,706 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $921,991 | 0.16% | 9,739 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $921,925 | 0.16% | 16,460 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $921,253 | 0.16% | 44,656 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $920,581 | 0.16% | 6,804 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $916,933 | 0.16% | 32,275 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $914,311 | 0.16% | 2,091 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $913,474 | 0.16% | 9,691 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $910,906 | 0.16% | 18,240 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $907,648 | 0.15% | 17,920 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $907,260 | 0.15% | 8,935 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $906,517 | 0.15% | 13,157 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $902,999 | 0.15% | 3,667 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $902,585 | 0.15% | 4,201 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $901,577 | 0.15% | 3,030 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $897,400 | 0.15% | 61,677 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $896,195 | 0.15% | 8,953 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $894,246 | 0.15% | 33,059 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $893,361 | 0.15% | 15,170 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $888,968 | 0.15% | 9,566 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $888,212 | 0.15% | 4,048 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $883,314 | 0.15% | 6,777 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $882,868 | 0.15% | 12,970 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $876,940 | 0.15% | 5,515 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $875,750 | 0.15% | 8,720 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $873,535 | 0.15% | 11,570 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $872,664 | 0.15% | 10,970 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $868,632 | 0.15% | 8,160 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $867,532 | 0.15% | 7,846 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $866,510 | 0.15% | 7,477 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $865,307 | 0.15% | 15,656 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $861,884 | 0.15% | 9,741 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $860,198 | 0.15% | 17,037 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $858,207 | 0.15% | 25,873 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $857,482 | 0.15% | 4,334 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $857,310 | 0.15% | 5,043 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $855,796 | 0.15% | 9,288 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $855,744 | 0.15% | 6,874 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $849,471 | 0.15% | 4,506 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $842,864 | 0.14% | 2,251 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $842,711 | 0.14% | 1,024 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $842,450 | 0.14% | 7,260 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $838,993 | 0.14% | 18,570 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $836,041 | 0.14% | 10,291 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $828,912 | 0.14% | 15,485 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $828,343 | 0.14% | 2,643 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $827,785 | 0.14% | 18,707 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $826,619 | 0.14% | 5,462 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $826,575 | 0.14% | 10,147 | Common | SOLE |
| 74967X103 | RH | RH | $817,137 | 0.14% | 3,091 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $816,605 | 0.14% | 4,792 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $812,312 | 0.14% | 4,452 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $810,477 | 0.14% | 14,656 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $807,743 | 0.14% | 16,835 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $807,626 | 0.14% | 3,115 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $807,561 | 0.14% | 4,128 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $807,325 | 0.14% | 9,884 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $805,746 | 0.14% | 10,139 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $805,684 | 0.14% | 29,763 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $801,551 | 0.14% | 9,341 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $801,001 | 0.14% | 1,239 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $799,844 | 0.14% | 23,511 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $795,878 | 0.14% | 19,294 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $790,699 | 0.14% | 8,669 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $789,648 | 0.13% | 22,639 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $787,988 | 0.13% | 6,793 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $783,954 | 0.13% | 38,093 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $783,481 | 0.13% | 12,933 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $782,297 | 0.13% | 18,846 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $772,699 | 0.13% | 9,781 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $771,630 | 0.13% | 22,675 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $769,582 | 0.13% | 10,535 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $762,705 | 0.13% | 5,677 | Common | SOLE |
| 12626K203 | — | CRH PLC | $757,463 | 0.13% | 13,840 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $754,421 | 0.13% | 3,067 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $753,702 | 0.13% | 2,955 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $752,977 | 0.13% | 6,379 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $751,569 | 0.13% | 9,617 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $749,270 | 0.13% | 3,196 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $748,635 | 0.13% | 35,923 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $748,582 | 0.13% | 44,879 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $748,222 | 0.13% | 3,978 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $746,757 | 0.13% | 294 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $741,727 | 0.13% | 16,352 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $741,233 | 0.13% | 18,457 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $737,377 | 0.13% | 3,337 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $736,657 | 0.13% | 4,822 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $736,176 | 0.13% | 1,949 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $734,570 | 0.13% | 18,751 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $732,360 | 0.13% | 19,217 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $730,705 | 0.12% | 7,716 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $729,632 | 0.12% | 9,493 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $728,795 | 0.12% | 10,850 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $726,604 | 0.12% | 6,109 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $725,227 | 0.12% | 572 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $724,627 | 0.12% | 4,165 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $719,557 | 0.12% | 5,559 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $718,389 | 0.12% | 7,151 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $715,626 | 0.12% | 2,729 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $713,732 | 0.12% | 66,332 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $712,027 | 0.12% | 3,014 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $710,249 | 0.12% | 4,163 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $708,996 | 0.12% | 22,094 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $708,333 | 0.12% | 15,811 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $707,164 | 0.12% | 24,597 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $706,504 | 0.12% | 5,117 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $705,806 | 0.12% | 2,984 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $704,486 | 0.12% | 1,892 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $703,101 | 0.12% | 4,501 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $702,966 | 0.12% | 13,256 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $702,126 | 0.12% | 408,213 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $701,101 | 0.12% | 6,247 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $699,669 | 0.12% | 10,741 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $691,664 | 0.12% | 11,753 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $690,482 | 0.12% | 2,338 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $686,291 | 0.12% | 7,081 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $681,436 | 0.12% | 3,356 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $680,034 | 0.12% | 7,126 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $679,397 | 0.12% | 10,914 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $678,492 | 0.12% | 6,381 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $672,992 | 0.11% | 3,685 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $671,678 | 0.11% | 4,403 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $668,945 | 0.11% | 6,601 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $664,832 | 0.11% | 3,160 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $663,794 | 0.11% | 2,943 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $660,704 | 0.11% | 5,924 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $660,302 | 0.11% | 9,997 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $660,263 | 0.11% | 3,792 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $657,496 | 0.11% | 11,800 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $657,269 | 0.11% | 4,547 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $656,949 | 0.11% | 29,420 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $655,817 | 0.11% | 84,187 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $654,619 | 0.11% | 17,659 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $654,427 | 0.11% | 12,350 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $654,156 | 0.11% | 2,069 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $653,948 | 0.11% | 2,564 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $651,030 | 0.11% | 5,178 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $649,178 | 0.11% | 3,280 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $648,148 | 0.11% | 1,579 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $647,414 | 0.11% | 10,717 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $646,973 | 0.11% | 2,119 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $646,739 | 0.11% | 10,578 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $646,182 | 0.11% | 13,182 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $645,164 | 0.11% | 2,567 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $644,627 | 0.11% | 1,450 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $643,528 | 0.11% | 6,425 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $641,351 | 0.11% | 7,852 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $639,439 | 0.11% | 2,662 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $639,358 | 0.11% | 9,372 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $638,994 | 0.11% | 11,635 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $637,965 | 0.11% | 9,182 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $637,573 | 0.11% | 18,232 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $636,634 | 0.11% | 1,686 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $636,335 | 0.11% | 5,020 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $636,068 | 0.11% | 11,656 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $633,538 | 0.11% | 8,544 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $631,719 | 0.11% | 6,663 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $628,837 | 0.11% | 51,970 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $625,986 | 0.11% | 18,134 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $625,949 | 0.11% | 10,529 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $625,299 | 0.11% | 13,109 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $617,730 | 0.11% | 20,799 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $613,659 | 0.10% | 32,230 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $613,045 | 0.10% | 93,168 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $611,937 | 0.10% | 3,619 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $610,083 | 0.10% | 98,879 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $609,557 | 0.10% | 3,006 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $609,156 | 0.10% | 7,604 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $607,968 | 0.10% | 3,999 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $607,843 | 0.10% | 3,407 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $606,816 | 0.10% | 10,504 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $605,608 | 0.10% | 9,760 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $605,535 | 0.10% | 15,272 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $605,207 | 0.10% | 14,338 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $604,907 | 0.10% | 8,867 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $604,766 | 0.10% | 8,070 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $604,347 | 0.10% | 3,740 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $604,008 | 0.10% | 21,564 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $601,505 | 0.10% | 6,447 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $600,609 | 0.10% | 18,612 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $599,544 | 0.10% | 8,327 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $598,725 | 0.10% | 3,754 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $595,665 | 0.10% | 27,900 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $594,892 | 0.10% | 1,456 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $594,831 | 0.10% | 17,922 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $594,679 | 0.10% | 3,571 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $594,360 | 0.10% | 4,064 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $593,782 | 0.10% | 7,873 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $592,917 | 0.10% | 252,305 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $591,501 | 0.10% | 4,060 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $590,667 | 0.10% | 8,841 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $589,193 | 0.10% | 7,858 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $589,131 | 0.10% | 25,715 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $588,744 | 0.10% | 2,340 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $586,393 | 0.10% | 12,919 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $585,782 | 0.10% | 11,450 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $585,775 | 0.10% | 10,124 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $585,225 | 0.10% | 21,074 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $584,611 | 0.10% | 7,052 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $583,018 | 0.10% | 92,104 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $582,095 | 0.10% | 5,875 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $581,910 | 0.10% | 23,839 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $581,872 | 0.10% | 7,419 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $580,080 | 0.10% | 4,318 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $579,929 | 0.10% | 7,670 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $579,832 | 0.10% | 8,800 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $577,427 | 0.10% | 7,869 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $577,125 | 0.10% | 3,509 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $575,237 | 0.10% | 17,161 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $574,421 | 0.10% | 315 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $573,325 | 0.10% | 6,326 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $572,715 | 0.10% | 8,293 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $565,301 | 0.10% | 5,306 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $565,290 | 0.10% | 11,333 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $564,793 | 0.10% | 2,126 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $564,696 | 0.10% | 10,695 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $562,866 | 0.10% | 23,404 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $560,613 | 0.10% | 6,139 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $559,142 | 0.10% | 19,619 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $556,284 | 0.09% | 18,768 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $555,626 | 0.09% | 8,020 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $553,124 | 0.09% | 13,458 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $552,342 | 0.09% | 6,830 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $549,856 | 0.09% | 10,912 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $549,054 | 0.09% | 12,980 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $548,722 | 0.09% | 3,360 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $547,838 | 0.09% | 18,596 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $547,834 | 0.09% | 24,359 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $547,787 | 0.09% | 17,264 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $545,840 | 0.09% | 6,723 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $545,597 | 0.09% | 11,146 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $544,946 | 0.09% | 4,641 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $544,604 | 0.09% | 2,119 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $544,095 | 0.09% | 1,489 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $543,050 | 0.09% | 14,272 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $542,490 | 0.09% | 9,342 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $542,313 | 0.09% | 12,903 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $541,438 | 0.09% | 7,655 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $541,064 | 0.09% | 26,706 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $540,473 | 0.09% | 12,735 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $537,319 | 0.09% | 9,532 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $537,247 | 0.09% | 13,371 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $536,154 | 0.09% | 11,112 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $534,336 | 0.09% | 2,917 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $533,928 | 0.09% | 5,827 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $532,995 | 0.09% | 204,998 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $532,959 | 0.09% | 8,610 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $531,116 | 0.09% | 3,202 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $530,071 | 0.09% | 25,521 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $529,878 | 0.09% | 19,143 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $529,527 | 0.09% | 19,707 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $529,498 | 0.09% | 11,331 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $529,382 | 0.09% | 2,644 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $529,236 | 0.09% | 3,686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $528,766 | 0.09% | 1,037 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $528,477 | 0.09% | 6,771 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $528,260 | 0.09% | 3,056 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $527,884 | 0.09% | 15,341 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $527,883 | 0.09% | 16,011 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $526,683 | 0.09% | 11,578 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $525,830 | 0.09% | 14,688 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $525,763 | 0.09% | 5,265 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $525,625 | 0.09% | 16,218 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $524,310 | 0.09% | 3,787 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $522,255 | 0.09% | 28,033 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $521,101 | 0.09% | 18,433 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $520,665 | 0.09% | 33,548 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $520,294 | 0.09% | 5,081 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $518,184 | 0.09% | 5,367 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $516,655 | 0.09% | 31,991 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $516,000 | 0.09% | 23,191 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $515,654 | 0.09% | 26,843 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $513,025 | 0.09% | 5,727 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $512,879 | 0.09% | 7,614 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $510,058 | 0.09% | 7,390 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $509,354 | 0.09% | 102,075 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $508,746 | 0.09% | 519,129 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $508,704 | 0.09% | 12,112 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $506,985 | 0.09% | 13,890 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $505,193 | 0.09% | 4,269 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $505,010 | 0.09% | 13,353 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $502,592 | 0.09% | 69,323 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $501,833 | 0.09% | 8,437 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $501,823 | 0.09% | 189,367 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $498,714 | 0.09% | 5,327 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $498,393 | 0.09% | 12,306 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $497,965 | 0.09% | 17,189 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $497,920 | 0.09% | 4,021 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $497,402 | 0.08% | 97,339 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $497,349 | 0.08% | 5,918 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $497,111 | 0.08% | 3,793 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $496,971 | 0.08% | 4,577 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $494,826 | 0.08% | 15,664 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $494,738 | 0.08% | 19,695 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $494,418 | 0.08% | 5,700 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $493,691 | 0.08% | 6,129 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $491,614 | 0.08% | 1,627 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $489,496 | 0.08% | 5,297 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $489,366 | 0.08% | 5,014 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $489,343 | 0.08% | 24,285 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $487,872 | 0.08% | 19,609 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $487,861 | 0.08% | 9,991 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $487,791 | 0.08% | 8,975 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $487,296 | 0.08% | 5,797 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $487,153 | 0.08% | 4,313 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $486,760 | 0.08% | 12,796 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $486,322 | 0.08% | 8,609 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $485,612 | 0.08% | 17,045 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $483,266 | 0.08% | 13,168 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $483,045 | 0.08% | 307,672 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $482,884 | 0.08% | 1,761 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $482,228 | 0.08% | 31,477 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $481,902 | 0.08% | 8,106 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $481,155 | 0.08% | 7,277 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $479,593 | 0.08% | 2,669 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $479,398 | 0.08% | 44,720 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $476,026 | 0.08% | 15,726 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $475,080 | 0.08% | 24,718 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $473,921 | 0.08% | 12,826 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $473,616 | 0.08% | 8,267 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $471,886 | 0.08% | 208,799 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $471,880 | 0.08% | 16,883 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $471,541 | 0.08% | 2,892 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $471,002 | 0.08% | 5,889 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $470,379 | 0.08% | 14,876 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $469,904 | 0.08% | 9,021 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $468,961 | 0.08% | 19,589 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $468,007 | 0.08% | 74,405 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $467,824 | 0.08% | 2,707 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $466,694 | 0.08% | 3,294 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $465,829 | 0.08% | 4,037 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $465,288 | 0.08% | 8,373 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $465,094 | 0.08% | 56,927 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $464,636 | 0.08% | 18,988 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $464,127 | 0.08% | 13,019 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $464,053 | 0.08% | 20,185 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $463,553 | 0.08% | 2,881 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $463,275 | 0.08% | 6,662 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $462,394 | 0.08% | 3,967 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $459,951 | 0.08% | 26,882 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $459,109 | 0.08% | 4,463 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $458,384 | 0.08% | 2,801 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $457,895 | 0.08% | 69,273 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $457,382 | 0.08% | 25,870 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $455,069 | 0.08% | 6,210 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $453,730 | 0.08% | 10,291 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $452,808 | 0.08% | 6,656 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $451,150 | 0.08% | 4,375 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $450,376 | 0.08% | 7,918 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $447,500 | 0.08% | 10,670 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $446,820 | 0.08% | 9,228 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $446,623 | 0.08% | 5,394 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $445,656 | 0.08% | 12,400 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $445,603 | 0.08% | 7,663 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $442,286 | 0.08% | 23,677 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $441,936 | 0.08% | 104,973 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $441,845 | 0.08% | 14,130 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $439,949 | 0.08% | 17,280 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $439,378 | 0.08% | 32,048 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $438,673 | 0.07% | 60,758 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $437,638 | 0.07% | 8,033 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $437,628 | 0.07% | 20,721 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $436,597 | 0.07% | 4,419 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $436,082 | 0.07% | 39,536 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $435,900 | 0.07% | 8,685 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $434,768 | 0.07% | 4,861 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $434,592 | 0.07% | 5,037 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $433,625 | 0.07% | 29,864 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $432,078 | 0.07% | 3,450 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $432,042 | 0.07% | 15,919 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $431,701 | 0.07% | 2,778 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $430,870 | 0.07% | 5,486 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $430,787 | 0.07% | 12,347 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $429,919 | 0.07% | 6,747 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $429,802 | 0.07% | 39,002 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $427,105 | 0.07% | 296,601 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $425,841 | 0.07% | 15,553 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $425,356 | 0.07% | 4,961 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $423,933 | 0.07% | 11,233 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $423,793 | 0.07% | 15,731 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $423,758 | 0.07% | 26,685 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $422,706 | 0.07% | 3,629 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $422,697 | 0.07% | 38,184 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $421,148 | 0.07% | 23,001 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $420,821 | 0.07% | 2,057 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $420,712 | 0.07% | 4,083 | 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.