Q4 2023 · 13F-HR
XTX Topco Ltdholdings as filed
Filed 2024-02-13 · accession 0001828301-24-000002
$456.7M
Reported value
1,511
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1511
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.70% | 21,037 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.0M | 0.45% | 27,699 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.43% | 12,507 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.43% | 4,737 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.8M | 0.40% | 80,277 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.40% | 5,175 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.39% | 7,187 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.39% | 3,368 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.8M | 0.39% | 57,338 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.6M | 0.36% | 12,049 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.34% | 1,750 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.32% | 21,179 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.30% | 37,991 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.30% | 18,808 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.30% | 7,055 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.27% | 19,135 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.27% | 6,211 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.27% | 41,330 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.26% | 98,609 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.26% | 6,802 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.25% | 1,140 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.25% | 24,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.25% | 6,581 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.24% | 2,718 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.24% | 2,820 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.23% | 4,784 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.23% | 2,548 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.0M | 0.23% | 3,123 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.22% | 6,854 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.22% | 15,151 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.0M | 0.22% | 6,241 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $995,904 | 0.22% | 17,287 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $990,227 | 0.22% | 55,662 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $975,186 | 0.21% | 1,546 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $964,976 | 0.21% | 1,232 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $949,041 | 0.21% | 44,535 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $937,654 | 0.21% | 410 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $933,978 | 0.20% | 5,352 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $925,775 | 0.20% | 652 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $911,112 | 0.20% | 6,465 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $908,615 | 0.20% | 10,647 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $905,087 | 0.20% | 16,601 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $891,403 | 0.20% | 49,276 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $879,231 | 0.19% | 4,679 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $878,903 | 0.19% | 2,597 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $872,539 | 0.19% | 1,572 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $870,402 | 0.19% | 1,880 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $851,029 | 0.19% | 5,819 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $850,580 | 0.19% | 1,783 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $850,295 | 0.19% | 4,889 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $849,584 | 0.19% | 3,951 | Common | SOLE |
| 055622104 | BP | BP PLC | $847,122 | 0.19% | 23,930 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $845,660 | 0.19% | 1,050 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $845,056 | 0.19% | 2,390 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $840,966 | 0.18% | 22,692 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $834,888 | 0.18% | 250,717 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $831,851 | 0.18% | 30,855 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $830,587 | 0.18% | 4,302 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $825,095 | 0.18% | 8,027 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $825,047 | 0.18% | 13,878 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $821,796 | 0.18% | 5,883 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $814,790 | 0.18% | 54,247 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $812,538 | 0.18% | 3,140 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $812,292 | 0.18% | 6,604 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $811,366 | 0.18% | 12,887 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $801,569 | 0.18% | 27,376 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $801,315 | 0.18% | 31,773 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $798,462 | 0.17% | 37,086 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $790,176 | 0.17% | 16,299 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $790,051 | 0.17% | 24,551 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $782,948 | 0.17% | 1,915 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $779,328 | 0.17% | 14,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $778,705 | 0.17% | 4,722 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $775,575 | 0.17% | 17,687 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $773,177 | 0.17% | 249,412 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $770,620 | 0.17% | 10,709 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $769,221 | 0.17% | 39,508 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $764,974 | 0.17% | 7,577 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $764,210 | 0.17% | 169,073 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $752,858 | 0.16% | 14,373 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $751,154 | 0.16% | 514,489 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $750,883 | 0.16% | 6,668 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $750,392 | 0.16% | 3,104 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $749,415 | 0.16% | 23,339 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $743,421 | 0.16% | 252,007 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $742,847 | 0.16% | 107,193 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $741,853 | 0.16% | 78,420 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $740,789 | 0.16% | 5,712 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $737,977 | 0.16% | 1,266 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $735,894 | 0.16% | 54,430 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $734,191 | 0.16% | 43,469 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $730,525 | 0.16% | 13,184 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $721,786 | 0.16% | 2,554 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $721,286 | 0.16% | 19,675 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $718,773 | 0.16% | 15,342 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $718,371 | 0.16% | 1,192 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $718,046 | 0.16% | 14,654 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $714,318 | 0.16% | 2,607 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $712,862 | 0.16% | 19,086 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $712,143 | 0.16% | 9,202 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $711,565 | 0.16% | 7,155 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $708,683 | 0.16% | 3,962 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $702,321 | 0.15% | 2,669 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $701,836 | 0.15% | 1,797 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $701,352 | 0.15% | 46,976 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $698,611 | 0.15% | 17,615 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $697,936 | 0.15% | 9,096 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $695,609 | 0.15% | 919 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $692,895 | 0.15% | 6,253 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $692,862 | 0.15% | 465,008 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $691,357 | 0.15% | 6,102 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $691,246 | 0.15% | 2,516 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $690,300 | 0.15% | 1,936 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $687,077 | 0.15% | 16,705 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $685,915 | 0.15% | 49,921 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $685,775 | 0.15% | 124,010 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $683,776 | 0.15% | 14,198 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $680,081 | 0.15% | 29,163 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $676,457 | 0.15% | 21,434 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $672,326 | 0.15% | 2,280 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $671,455 | 0.15% | 5,173 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $670,400 | 0.15% | 3,255 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $665,546 | 0.15% | 1,334 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $665,189 | 0.15% | 60,362 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $662,487 | 0.15% | 5,420 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $659,907 | 0.14% | 4,994 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $656,986 | 0.14% | 19,403 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $656,933 | 0.14% | 11,773 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $654,755 | 0.14% | 27,981 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $652,597 | 0.14% | 3,271 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $652,476 | 0.14% | 83,224 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $652,319 | 0.14% | 74,636 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $651,986 | 0.14% | 93,811 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $651,783 | 0.14% | 9,766 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $651,627 | 0.14% | 2,302 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $650,777 | 0.14% | 72,389 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $647,315 | 0.14% | 77,430 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $646,514 | 0.14% | 3,033 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $645,862 | 0.14% | 4,843 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $645,295 | 0.14% | 532 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $643,671 | 0.14% | 6,438 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $642,518 | 0.14% | 18,243 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $642,265 | 0.14% | 163,843 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $640,562 | 0.14% | 24,828 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $639,630 | 0.14% | 251,823 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $637,563 | 0.14% | 2,961 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $636,288 | 0.14% | 2,926 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $633,953 | 0.14% | 6,773 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $633,666 | 0.14% | 256,545 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $632,271 | 0.14% | 6,898 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $627,737 | 0.14% | 5,239 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $623,474 | 0.14% | 32,171 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $622,281 | 0.14% | 7,871 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $618,549 | 0.14% | 23,184 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $617,343 | 0.14% | 13,652 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $616,531 | 0.14% | 6,520 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $616,176 | 0.13% | 14,126 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $616,080 | 0.13% | 48,434 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $615,982 | 0.13% | 1,902 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $615,315 | 0.13% | 14,303 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $612,361 | 0.13% | 9,700 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $611,138 | 0.13% | 4,797 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $610,498 | 0.13% | 2,829 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $609,424 | 0.13% | 5,891 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $606,391 | 0.13% | 26,194 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $605,809 | 0.13% | 27,969 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $605,659 | 0.13% | 13,869 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $604,470 | 0.13% | 34,267 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $602,992 | 0.13% | 18,097 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $601,807 | 0.13% | 3,305 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $599,548 | 0.13% | 1,361 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $599,468 | 0.13% | 4,016 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $597,376 | 0.13% | 1,029 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $592,706 | 0.13% | 65,348 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $592,386 | 0.13% | 167 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $592,231 | 0.13% | 6,431 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $591,632 | 0.13% | 1,149 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $588,806 | 0.13% | 2,688 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $588,308 | 0.13% | 4,465 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $584,295 | 0.13% | 3,996 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $581,242 | 0.13% | 6,847 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $580,536 | 0.13% | 5,355 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $579,716 | 0.13% | 20,143 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $578,976 | 0.13% | 4,736 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $575,208 | 0.13% | 9,425 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $572,484 | 0.13% | 4,631 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $571,649 | 0.13% | 4,331 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $571,402 | 0.13% | 185,520 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $571,262 | 0.13% | 67,525 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $571,005 | 0.13% | 7,542 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $570,539 | 0.12% | 27,629 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $567,798 | 0.12% | 8,603 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $565,161 | 0.12% | 29,102 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $564,695 | 0.12% | 4,242 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $563,508 | 0.12% | 402,506 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $554,242 | 0.12% | 3,960 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $552,423 | 0.12% | 56,485 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $552,408 | 0.12% | 6,563 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $552,344 | 0.12% | 3,723 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $551,999 | 0.12% | 36,532 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $551,677 | 0.12% | 13,652 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $551,408 | 0.12% | 57,921 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $546,460 | 0.12% | 76,428 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $543,943 | 0.12% | 20,449 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $543,939 | 0.12% | 3,180 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $542,109 | 0.12% | 52,176 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $540,887 | 0.12% | 29,428 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $539,945 | 0.12% | 818 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $539,354 | 0.12% | 16,158 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $536,888 | 0.12% | 17,626 | Common | SOLE |
| 487836108 | K | KELLANOVA | $535,618 | 0.12% | 9,580 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $535,510 | 0.12% | 253,796 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $535,171 | 0.12% | 6,972 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $534,287 | 0.12% | 20,936 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $533,381 | 0.12% | 128,836 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $533,178 | 0.12% | 20,950 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $532,769 | 0.12% | 1,650 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $532,569 | 0.12% | 1,156 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $532,300 | 0.12% | 16,429 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $531,444 | 0.12% | 63,646 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $531,387 | 0.12% | 60,248 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $531,331 | 0.12% | 46,445 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $530,730 | 0.12% | 5,248 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $526,919 | 0.12% | 6,745 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $525,950 | 0.12% | 16,218 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $525,683 | 0.12% | 31,937 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $524,969 | 0.11% | 451 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $523,948 | 0.11% | 26,462 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $522,514 | 0.11% | 65,478 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $522,203 | 0.11% | 20,616 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $521,350 | 0.11% | 17,733 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $521,102 | 0.11% | 4,779 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $519,635 | 0.11% | 1,110 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $519,346 | 0.11% | 9,775 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $519,134 | 0.11% | 15,760 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $516,520 | 0.11% | 25,826 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $515,507 | 0.11% | 2,765 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $515,086 | 0.11% | 363 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $513,689 | 0.11% | 6,970 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $512,590 | 0.11% | 32,077 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $512,148 | 0.11% | 7,504 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $511,937 | 0.11% | 30,821 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $511,503 | 0.11% | 5,979 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $511,304 | 0.11% | 4,471 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $511,132 | 0.11% | 2,138 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $511,033 | 0.11% | 46,039 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $510,075 | 0.11% | 1,505 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $508,948 | 0.11% | 26,957 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $508,798 | 0.11% | 9,466 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $508,070 | 0.11% | 1,759 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $507,607 | 0.11% | 323 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $506,766 | 0.11% | 20,206 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $506,111 | 0.11% | 5,323 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $504,914 | 0.11% | 28,082 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $503,894 | 0.11% | 3,759 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $503,105 | 0.11% | 112,050 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $502,872 | 0.11% | 8,793 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $501,665 | 0.11% | 57,929 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $500,136 | 0.11% | 20,701 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $499,799 | 0.11% | 2,569 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $499,794 | 0.11% | 234,645 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $498,554 | 0.11% | 41,825 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $498,444 | 0.11% | 64,733 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $497,879 | 0.11% | 6,824 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $497,099 | 0.11% | 5,645 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $496,774 | 0.11% | 14,611 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $495,397 | 0.11% | 40,673 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $495,089 | 0.11% | 4,093 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $494,872 | 0.11% | 5,339 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $492,745 | 0.11% | 194,761 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $492,520 | 0.11% | 3,622 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $492,096 | 0.11% | 1,818 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $491,793 | 0.11% | 3,449 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $490,533 | 0.11% | 83,424 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $490,066 | 0.11% | 2,153 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $487,804 | 0.11% | 2,519 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $483,755 | 0.11% | 87,163 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $483,529 | 0.11% | 2,864 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $482,994 | 0.11% | 2,242 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $482,944 | 0.11% | 13,445 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $482,396 | 0.11% | 14,015 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $482,119 | 0.11% | 3,481 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $481,912 | 0.11% | 18,457 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $481,203 | 0.11% | 6,159 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $479,499 | 0.11% | 39,925 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $479,463 | 0.10% | 157,201 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $478,860 | 0.10% | 25,045 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $478,688 | 0.10% | 12,382 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $475,938 | 0.10% | 31,250 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $475,504 | 0.10% | 28,906 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $474,854 | 0.10% | 20,736 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $474,442 | 0.10% | 31,906 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $472,774 | 0.10% | 5,051 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $471,963 | 0.10% | 17,063 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $471,780 | 0.10% | 146,062 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $470,518 | 0.10% | 23,224 | Common | SOLE |
| G3323L100 | FN | FABRINET | $470,496 | 0.10% | 2,472 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $468,968 | 0.10% | 5,879 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $468,308 | 0.10% | 2,408 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $465,992 | 0.10% | 30,457 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $464,515 | 0.10% | 7,437 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $463,923 | 0.10% | 11,549 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $463,739 | 0.10% | 6,431 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $462,446 | 0.10% | 67,412 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $462,194 | 0.10% | 41,011 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $460,532 | 0.10% | 1,682 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $459,872 | 0.10% | 9,347 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $459,774 | 0.10% | 40,688 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $458,907 | 0.10% | 30,231 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $458,458 | 0.10% | 1,531 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $457,244 | 0.10% | 18,778 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $457,063 | 0.10% | 1,990 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $457,010 | 0.10% | 8,332 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $456,931 | 0.10% | 8,129 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $456,675 | 0.10% | 7,473 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $456,283 | 0.10% | 4,519 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $456,078 | 0.10% | 21,322 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $454,249 | 0.10% | 9,436 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $452,031 | 0.10% | 27,149 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $451,570 | 0.10% | 31,359 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $451,076 | 0.10% | 131,509 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $450,497 | 0.10% | 2,340 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $450,185 | 0.10% | 11,297 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $449,101 | 0.10% | 17,730 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $447,311 | 0.10% | 173 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $445,670 | 0.10% | 7,281 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $445,369 | 0.10% | 2,668 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $445,309 | 0.10% | 20,664 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $443,687 | 0.10% | 467 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $442,252 | 0.10% | 63,817 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $441,997 | 0.10% | 1,095 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $439,578 | 0.10% | 15,386 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $439,428 | 0.10% | 7,172 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $439,016 | 0.10% | 5,045 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $438,529 | 0.10% | 11,663 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $438,481 | 0.10% | 61,326 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $438,283 | 0.10% | 2,168 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $437,477 | 0.10% | 6,394 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $436,959 | 0.10% | 12,970 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $436,902 | 0.10% | 12,976 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $436,235 | 0.10% | 63,131 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $434,483 | 0.10% | 8,378 | Common | SOLE |
| 527064109 | — | LESLIES INC | $432,621 | 0.09% | 62,608 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $431,862 | 0.09% | 16,896 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $431,862 | 0.09% | 27,076 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $431,249 | 0.09% | 11,706 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $430,923 | 0.09% | 21,103 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $430,918 | 0.09% | 2,614 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $429,980 | 0.09% | 4,017 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $429,886 | 0.09% | 10,604 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $429,152 | 0.09% | 27,976 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $428,614 | 0.09% | 89,109 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $428,275 | 0.09% | 7,365 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $427,790 | 0.09% | 75,984 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $427,779 | 0.09% | 8,195 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $427,725 | 0.09% | 5,692 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $427,623 | 0.09% | 95,239 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $427,352 | 0.09% | 5,910 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $426,681 | 0.09% | 5,702 | Common | SOLE |
| 124765108 | CAE | CAE INC | $426,273 | 0.09% | 19,744 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $424,057 | 0.09% | 4,286 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $423,939 | 0.09% | 15,060 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $423,850 | 0.09% | 15,170 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $423,017 | 0.09% | 9,506 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $422,604 | 0.09% | 2,851 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $421,627 | 0.09% | 5,642 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $421,122 | 0.09% | 2,585 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $419,264 | 0.09% | 1,719 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $417,917 | 0.09% | 4,755 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $417,782 | 0.09% | 29,442 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $417,017 | 0.09% | 30,417 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $416,976 | 0.09% | 1,882 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $416,943 | 0.09% | 1,625 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $416,766 | 0.09% | 7,203 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $416,280 | 0.09% | 25,633 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $415,440 | 0.09% | 39,453 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $415,342 | 0.09% | 45,642 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $414,797 | 0.09% | 10,063 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $414,596 | 0.09% | 54,624 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $413,844 | 0.09% | 5,594 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $412,497 | 0.09% | 5,856 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $409,936 | 0.09% | 9,439 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $409,045 | 0.09% | 4,917 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $407,681 | 0.09% | 36,174 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $407,513 | 0.09% | 7,774 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $406,565 | 0.09% | 3,674 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $406,009 | 0.09% | 41,011 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $405,896 | 0.09% | 7,434 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $405,809 | 0.09% | 12,961 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $405,068 | 0.09% | 8,129 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $404,559 | 0.09% | 12,706 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $402,774 | 0.09% | 83,390 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $402,480 | 0.09% | 32,147 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $402,466 | 0.09% | 3,708 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $402,439 | 0.09% | 12,173 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $401,447 | 0.09% | 15,566 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $401,298 | 0.09% | 1,769 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $401,063 | 0.09% | 4,757 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $400,593 | 0.09% | 4,227 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $399,927 | 0.09% | 20,873 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $398,027 | 0.09% | 12,187 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $397,630 | 0.09% | 680 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $397,559 | 0.09% | 7,210 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $397,463 | 0.09% | 69,004 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $397,215 | 0.09% | 378,300 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $396,533 | 0.09% | 1,644 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396,001 | 0.09% | 10,504 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $395,961 | 0.09% | 26,415 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $394,995 | 0.09% | 12,783 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $394,838 | 0.09% | 11,063 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $394,761 | 0.09% | 7,008 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $394,751 | 0.09% | 5,116 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $393,573 | 0.09% | 4,908 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $392,145 | 0.09% | 1,518 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $390,143 | 0.09% | 36,360 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $388,767 | 0.09% | 5,718 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $388,515 | 0.09% | 2,854 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $388,382 | 0.09% | 19,458 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $388,014 | 0.08% | 7,714 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $387,658 | 0.08% | 14,379 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $387,462 | 0.08% | 35,128 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $387,328 | 0.08% | 6,463 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $387,179 | 0.08% | 25,675 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $385,765 | 0.08% | 3,103 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $385,705 | 0.08% | 10,524 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $385,304 | 0.08% | 85,056 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $385,217 | 0.08% | 8,007 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $384,814 | 0.08% | 12,621 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $384,328 | 0.08% | 10,475 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $384,326 | 0.08% | 15,623 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $384,152 | 0.08% | 8,272 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $382,903 | 0.08% | 19,319 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $382,882 | 0.08% | 7,779 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $381,828 | 0.08% | 22,647 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $380,928 | 0.08% | 14,851 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $380,597 | 0.08% | 3,871 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $380,345 | 0.08% | 13,234 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $379,524 | 0.08% | 1,687 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $379,263 | 0.08% | 252 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $379,161 | 0.08% | 11,834 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $379,040 | 0.08% | 2,369 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $378,601 | 0.08% | 1,531 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $378,356 | 0.08% | 65,573 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $378,107 | 0.08% | 5,176 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $377,765 | 0.08% | 6,891 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $377,602 | 0.08% | 13,761 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $377,218 | 0.08% | 151,493 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $377,011 | 0.08% | 10,195 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $376,654 | 0.08% | 104,048 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $376,455 | 0.08% | 4,587 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $376,115 | 0.08% | 4,543 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $376,064 | 0.08% | 1,068 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $374,906 | 0.08% | 45,115 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $374,868 | 0.08% | 8,257 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $374,500 | 0.08% | 5,089 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $372,934 | 0.08% | 1,694 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $372,866 | 0.08% | 1,696 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $372,570 | 0.08% | 10,292 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $371,896 | 0.08% | 1,636 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $371,627 | 0.08% | 1,269 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $371,235 | 0.08% | 17,737 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $371,026 | 0.08% | 1,429 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $370,681 | 0.08% | 24,291 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $370,108 | 0.08% | 32,811 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $369,864 | 0.08% | 22,817 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $369,698 | 0.08% | 5,149 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $368,802 | 0.08% | 244,240 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $368,640 | 0.08% | 6,727 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $368,041 | 0.08% | 9,128 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $367,304 | 0.08% | 2,372 | Common | SOLE |
| 501044101 | KR | KROGER CO | $367,051 | 0.08% | 8,030 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $367,030 | 0.08% | 5,506 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $366,752 | 0.08% | 20,850 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $366,176 | 0.08% | 12,375 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $366,173 | 0.08% | 2,145 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $365,904 | 0.08% | 267,083 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $365,557 | 0.08% | 3,879 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $364,687 | 0.08% | 13,532 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $364,543 | 0.08% | 162,019 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $364,097 | 0.08% | 33,838 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $364,042 | 0.08% | 9,117 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $363,693 | 0.08% | 10,421 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $361,677 | 0.08% | 8,415 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $361,338 | 0.08% | 3,255 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $360,941 | 0.08% | 2,856 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $360,230 | 0.08% | 3,752 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $360,169 | 0.08% | 4,531 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $358,954 | 0.08% | 13,270 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $358,125 | 0.08% | 6,962 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $358,047 | 0.08% | 10,227 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $356,019 | 0.08% | 82,988 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $355,839 | 0.08% | 6,352 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $355,129 | 0.08% | 67,387 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $355,081 | 0.08% | 16,067 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $354,155 | 0.08% | 7,406 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $353,711 | 0.08% | 33,119 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $353,393 | 0.08% | 16,599 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $352,696 | 0.08% | 13,681 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $352,449 | 0.08% | 178,908 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $352,380 | 0.08% | 7,472 | 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.