Q1 2024 · 13F-HR
XTX Topco Ltdholdings as filed
Filed 2024-05-13 · accession 0001828301-24-000003
$741.8M
Reported value
1,775
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1775
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.5M | 0.61% | 4,475 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.55% | 23,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.54% | 8,255 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.6M | 0.48% | 20,257 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.44% | 3,421 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.42% | 983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.41% | 3,336 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.40% | 7,054 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.9M | 0.39% | 236,180 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.38% | 16,103 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.38% | 8,765 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.38% | 5,192 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.36% | 25,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.36% | 28,255 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.35% | 4,542 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.4M | 0.32% | 17,838 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.32% | 70,833 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.31% | 51,501 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.31% | 4,587 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.30% | 11,670 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.29% | 11,673 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.1M | 0.29% | 5,416 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.29% | 14,271 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.29% | 10,988 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.28% | 8,140 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.28% | 7,316 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.27% | 36,303 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.26% | 51,819 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 0.26% | 32,208 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.26% | 7,402 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.26% | 26,045 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.26% | 9,589 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.26% | 4,165 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.25% | 7,048 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.25% | 7,372 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.25% | 12,114 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.25% | 26,427 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.25% | 21,314 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.24% | 10,880 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.24% | 3,372 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.24% | 12,599 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.24% | 5,588 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.23% | 16,555 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.23% | 4,079 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.23% | 12,550 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.23% | 16,099 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.23% | 10,116 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.23% | 32,383 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.23% | 468 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.23% | 13,868 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.22% | 19,081 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.22% | 5,685 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.22% | 1,437 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.22% | 2,660 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.22% | 25,976 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.22% | 12,477 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.6M | 0.21% | 29,106 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.21% | 4,706 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.6M | 0.21% | 31,953 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.6M | 0.21% | 6,977 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.21% | 7,176 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.20% | 10,870 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.20% | 42,855 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.20% | 48,189 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.20% | 3,497 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.20% | 44,638 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.20% | 3,028 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.4M | 0.20% | 14,005 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.19% | 17,881 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.19% | 6,945 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.19% | 76,047 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.19% | 89,943 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.19% | 35,899 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.4M | 0.19% | 16,041 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.19% | 93,478 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.19% | 77,452 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.19% | 18,031 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.19% | 13,660 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.18% | 27,217 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.4M | 0.18% | 10,807 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.3M | 0.18% | 11,220 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.18% | 3,839 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.18% | 5,853 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.18% | 8,491 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.3M | 0.18% | 30,607 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.18% | 5,577 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.18% | 12,021 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.18% | 9,298 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.18% | 20,653 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.3M | 0.18% | 34,835 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.3M | 0.18% | 15,265 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.17% | 20,311 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.17% | 12,630 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.17% | 4,093 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.17% | 14,610 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.3M | 0.17% | 20,148 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.17% | 8,622 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.2M | 0.17% | 22,012 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.17% | 3,685 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.17% | 2,113 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.2M | 0.17% | 32,243 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.17% | 18,270 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.16% | 31,334 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.2M | 0.16% | 161,014 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.16% | 16,067 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.2M | 0.16% | 5,560 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.16% | 6,223 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.16% | 27,144 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.16% | 9,175 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.16% | 23,241 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.16% | 13,049 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.16% | 14,943 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.2M | 0.16% | 78,612 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.16% | 11,409 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.2M | 0.16% | 25,208 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.2M | 0.16% | 18,240 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.16% | 16,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.16% | 11,804 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.16% | 9,263 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.2M | 0.16% | 7,296 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.16% | 10,696 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.2M | 0.16% | 6,135 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.16% | 14,194 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.16% | 32,707 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.16% | 3,902 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.15% | 5,784 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.15% | 14,660 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.15% | 2,807 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.15% | 9,389 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.1M | 0.15% | 8,540 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.15% | 25,650 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 0.15% | 34,168 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.1M | 0.15% | 77,527 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.15% | 16,734 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.15% | 2,774 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.15% | 34,823 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.15% | 345,366 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.15% | 18,783 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.15% | 7,807 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.14% | 15,237 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.14% | 8,520 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.14% | 4,592 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.1M | 0.14% | 330,138 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.14% | 6,855 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.14% | 13,293 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.14% | 22,334 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.14% | 4,240 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.0M | 0.14% | 10,068 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.0M | 0.14% | 14,896 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.14% | 13,523 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.0M | 0.14% | 6,449 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.14% | 5,314 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.14% | 11,685 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.0M | 0.14% | 30,394 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.14% | 14,884 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.14% | 3,421 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.0M | 0.14% | 14,330 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.14% | 11,881 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.14% | 14,783 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.14% | 8,591 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $999,959 | 0.13% | 12,487 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $997,459 | 0.13% | 30,053 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $991,433 | 0.13% | 18,282 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $988,617 | 0.13% | 17,007 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $986,472 | 0.13% | 12,368 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $983,154 | 0.13% | 20,538 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $982,259 | 0.13% | 8,608 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $979,964 | 0.13% | 2,005 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $974,323 | 0.13% | 1,587 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $972,880 | 0.13% | 11,139 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $970,606 | 0.13% | 2,186 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $968,786 | 0.13% | 10,368 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $964,911 | 0.13% | 12,377 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $960,085 | 0.13% | 3,578 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $957,668 | 0.13% | 7,410 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $953,955 | 0.13% | 14,093 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $948,893 | 0.13% | 2,845 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $947,978 | 0.13% | 51,944 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $946,106 | 0.13% | 1,510 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $943,531 | 0.13% | 9,353 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $942,433 | 0.13% | 1,796 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $938,068 | 0.13% | 2,336 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $935,901 | 0.13% | 7,736 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $934,757 | 0.13% | 2,696 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $933,203 | 0.13% | 78,027 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $932,080 | 0.13% | 47,051 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $926,875 | 0.12% | 3,180 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $926,579 | 0.12% | 10,509 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $923,050 | 0.12% | 19,552 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $922,534 | 0.12% | 12,153 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $921,550 | 0.12% | 18,636 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $921,248 | 0.12% | 10,979 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $919,984 | 0.12% | 46,914 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $919,733 | 0.12% | 69,257 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $918,306 | 0.12% | 13,457 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $912,989 | 0.12% | 29,846 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $910,996 | 0.12% | 2,332 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $910,621 | 0.12% | 42,473 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $908,855 | 0.12% | 33,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $908,044 | 0.12% | 18,965 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $906,767 | 0.12% | 3,127 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $906,288 | 0.12% | 24,554 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $906,019 | 0.12% | 11,375 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $905,495 | 0.12% | 43,263 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $903,763 | 0.12% | 6,211 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $897,645 | 0.12% | 13,015 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $888,290 | 0.12% | 22,174 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $887,615 | 0.12% | 12,111 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $878,676 | 0.12% | 11,086 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $876,382 | 0.12% | 43,841 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $875,902 | 0.12% | 330,529 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $872,141 | 0.12% | 7,332 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $871,402 | 0.12% | 3,876 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $862,038 | 0.12% | 13,394 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $859,296 | 0.12% | 19,836 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $856,845 | 0.12% | 5,547 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $856,186 | 0.12% | 119,914 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $854,998 | 0.12% | 2,384 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $854,909 | 0.12% | 1,635 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $853,553 | 0.12% | 13,408 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $843,980 | 0.11% | 19,632 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $840,125 | 0.11% | 2,580 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $840,022 | 0.11% | 5,659 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $838,758 | 0.11% | 22,349 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $837,210 | 0.11% | 805,010 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $836,955 | 0.11% | 11,426 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $836,033 | 0.11% | 25,319 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $835,008 | 0.11% | 6,855 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $832,910 | 0.11% | 3,776 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $826,827 | 0.11% | 5,578 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $821,441 | 0.11% | 15,294 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $817,800 | 0.11% | 7,050 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $813,370 | 0.11% | 11,836 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $811,996 | 0.11% | 3,245 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $806,652 | 0.11% | 24,843 | Common | SOLE |
| 929740108 | WAB | WABTEC | $806,484 | 0.11% | 5,536 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $806,058 | 0.11% | 16,842 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $799,908 | 0.11% | 14,004 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $798,789 | 0.11% | 5,108 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $794,173 | 0.11% | 21,343 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $793,643 | 0.11% | 15,345 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $788,630 | 0.11% | 2,707 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $786,235 | 0.11% | 16,191 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $786,059 | 0.11% | 3,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $786,008 | 0.11% | 8,579 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $781,342 | 0.11% | 17,578 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $780,017 | 0.11% | 21,494 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $779,473 | 0.11% | 14,408 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $778,210 | 0.10% | 6,360 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $778,204 | 0.10% | 26,123 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $777,689 | 0.10% | 21,495 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $777,578 | 0.10% | 11,769 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $777,096 | 0.10% | 8,008 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $774,682 | 0.10% | 6,326 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $770,462 | 0.10% | 8,475 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $767,381 | 0.10% | 11,399 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $766,790 | 0.10% | 3,809 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $765,450 | 0.10% | 13,543 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $763,854 | 0.10% | 11,253 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $758,872 | 0.10% | 5,720 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $757,663 | 0.10% | 3,826 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $750,052 | 0.10% | 772 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $748,790 | 0.10% | 3,888 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $748,772 | 0.10% | 12,995 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $747,963 | 0.10% | 10,079 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $747,709 | 0.10% | 4,778 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $746,783 | 0.10% | 11,279 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $744,672 | 0.10% | 3,541 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $743,838 | 0.10% | 6,670 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $742,160 | 0.10% | 2,156 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $741,147 | 0.10% | 29,516 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $740,466 | 0.10% | 39,682 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $738,791 | 0.10% | 9,265 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $734,275 | 0.10% | 16,339 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $729,840 | 0.10% | 9,695 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $729,771 | 0.10% | 32,550 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $729,418 | 0.10% | 15,968 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $729,073 | 0.10% | 8,127 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $728,699 | 0.10% | 10,691 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $727,070 | 0.10% | 12,553 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $724,550 | 0.10% | 24,445 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $722,793 | 0.10% | 35,036 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $722,220 | 0.10% | 15,324 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $720,428 | 0.10% | 20,490 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $719,362 | 0.10% | 14,183 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $718,107 | 0.10% | 4,805 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $717,849 | 0.10% | 8,654 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $717,416 | 0.10% | 6,147 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $712,660 | 0.10% | 10,762 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $709,453 | 0.10% | 11,984 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $707,373 | 0.10% | 4,971 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $705,151 | 0.10% | 106,841 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $704,635 | 0.09% | 8,933 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $704,126 | 0.09% | 28,693 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $702,267 | 0.09% | 7,597 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $701,311 | 0.09% | 10,895 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $701,016 | 0.09% | 4,815 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $700,470 | 0.09% | 2,301 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $699,826 | 0.09% | 4,083 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $699,544 | 0.09% | 47,044 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $699,019 | 0.09% | 7,179 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $698,363 | 0.09% | 24,274 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $697,287 | 0.09% | 232,429 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $696,845 | 0.09% | 33,120 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $696,485 | 0.09% | 7,869 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $696,067 | 0.09% | 6,534 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $694,136 | 0.09% | 5,888 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $693,263 | 0.09% | 41,788 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $692,602 | 0.09% | 1,453 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $684,918 | 0.09% | 453 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $681,715 | 0.09% | 12,128 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $680,858 | 0.09% | 40,624 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $680,009 | 0.09% | 5,222 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $678,755 | 0.09% | 8,025 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $678,002 | 0.09% | 17,772 | Common | SOLE |
| 37148K100 | GBIOGBX | GENERATION BIO CO | $676,462 | 0.09% | 166,207 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $675,508 | 0.09% | 15,977 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $674,530 | 0.09% | 13,047 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $673,318 | 0.09% | 336,659 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $672,374 | 0.09% | 15,557 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $672,038 | 0.09% | 5,160 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $671,659 | 0.09% | 22,456 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $670,512 | 0.09% | 3,723 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $670,194 | 0.09% | 5,078 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $668,946 | 0.09% | 11,192 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $668,636 | 0.09% | 24,095 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $666,011 | 0.09% | 26,429 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $662,019 | 0.09% | 7,956 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $661,928 | 0.09% | 5,694 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $657,038 | 0.09% | 17,164 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $655,089 | 0.09% | 10,069 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $652,908 | 0.09% | 15,710 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $651,001 | 0.09% | 5,267 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $650,946 | 0.09% | 6,222 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $646,121 | 0.09% | 2,211 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $645,650 | 0.09% | 21,365 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $644,161 | 0.09% | 16,312 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $644,104 | 0.09% | 19,843 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $642,678 | 0.09% | 48,504 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $642,185 | 0.09% | 7,050 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $641,995 | 0.09% | 3,678 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $641,856 | 0.09% | 82,607 | Common | SOLE |
| 487836108 | K | KELLANOVA | $640,789 | 0.09% | 11,185 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $639,486 | 0.09% | 69,585 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $638,225 | 0.09% | 19,464 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $637,657 | 0.09% | 1,507 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $637,652 | 0.09% | 28,041 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $635,144 | 0.09% | 174,490 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $634,284 | 0.09% | 9,011 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $633,943 | 0.09% | 6,335 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $631,489 | 0.09% | 3,274 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $630,086 | 0.08% | 56,867 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $628,026 | 0.08% | 3,630 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $626,910 | 0.08% | 1,711 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $626,478 | 0.08% | 6,855 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $626,359 | 0.08% | 4,556 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $625,974 | 0.08% | 6,246 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $623,512 | 0.08% | 2,360 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $619,241 | 0.08% | 19,473 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $618,652 | 0.08% | 3,665 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $617,631 | 0.08% | 4,453 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $617,616 | 0.08% | 112,090 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $617,288 | 0.08% | 13,221 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $617,284 | 0.08% | 546,269 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $617,081 | 0.08% | 7,230 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $616,751 | 0.08% | 6,541 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $614,524 | 0.08% | 5,810 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $613,642 | 0.08% | 11,440 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $613,387 | 0.08% | 51,073 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $613,333 | 0.08% | 9,324 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $612,760 | 0.08% | 651 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $611,897 | 0.08% | 2,308 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $609,560 | 0.08% | 7,902 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $609,146 | 0.08% | 1,096 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $608,413 | 0.08% | 3,430 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $607,825 | 0.08% | 14,825 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $606,163 | 0.08% | 17,051 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $603,144 | 0.08% | 14,364 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $603,102 | 0.08% | 93,795 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $602,874 | 0.08% | 7,756 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $602,301 | 0.08% | 2,594 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $599,489 | 0.08% | 4,710 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $598,251 | 0.08% | 9,481 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $597,254 | 0.08% | 12,651 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $596,990 | 0.08% | 6,707 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $596,593 | 0.08% | 7,817 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $596,416 | 0.08% | 7,779 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $594,995 | 0.08% | 2,283 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $594,969 | 0.08% | 22,159 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $590,500 | 0.08% | 37,232 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $590,339 | 0.08% | 94,003 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $589,518 | 0.08% | 63,389 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $588,668 | 0.08% | 9,751 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $586,722 | 0.08% | 17,699 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $586,469 | 0.08% | 1,131 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $585,165 | 0.08% | 19,499 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $584,991 | 0.08% | 42,116 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $584,966 | 0.08% | 9,637 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $583,032 | 0.08% | 21,666 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $581,485 | 0.08% | 7,712 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $579,516 | 0.08% | 11,030 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $578,738 | 0.08% | 12,012 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $578,340 | 0.08% | 208,787 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $578,236 | 0.08% | 7,747 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $576,480 | 0.08% | 12,695 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $576,078 | 0.08% | 6,775 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $575,743 | 0.08% | 7,011 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $574,801 | 0.08% | 20,311 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $574,159 | 0.08% | 7,345 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $573,390 | 0.08% | 1,301 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $571,585 | 0.08% | 7,612 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $570,960 | 0.08% | 37,837 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $570,926 | 0.08% | 29,597 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $570,522 | 0.08% | 48,186 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $568,750 | 0.08% | 886 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $567,964 | 0.08% | 3,316 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $566,695 | 0.08% | 2,761 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $566,393 | 0.08% | 3,140 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $565,987 | 0.08% | 4,408 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $565,841 | 0.08% | 9,125 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $565,422 | 0.08% | 164,367 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $564,486 | 0.08% | 9,605 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $563,658 | 0.08% | 255,049 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $563,470 | 0.08% | 37,046 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $563,309 | 0.08% | 3,121 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $563,208 | 0.08% | 15,460 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $561,403 | 0.08% | 40,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $560,911 | 0.08% | 3,271 | Common | SOLE |
| 985817105 | YELP | YELP INC | $559,480 | 0.08% | 14,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $558,573 | 0.08% | 1,274 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $558,565 | 0.08% | 4,179 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $556,860 | 0.08% | 6,162 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $556,162 | 0.07% | 821 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $554,952 | 0.07% | 2,661 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $552,935 | 0.07% | 25,031 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $552,268 | 0.07% | 13,738 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $552,075 | 0.07% | 9,043 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $549,275 | 0.07% | 15,921 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $548,048 | 0.07% | 11,733 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $546,867 | 0.07% | 9,574 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $546,500 | 0.07% | 8,751 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $546,245 | 0.07% | 29,997 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $545,629 | 0.07% | 14,198 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $543,709 | 0.07% | 12,199 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $543,591 | 0.07% | 713 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $541,157 | 0.07% | 1,339 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $535,278 | 0.07% | 5,139 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $532,759 | 0.07% | 5,502 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $532,182 | 0.07% | 12,671 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $531,614 | 0.07% | 3,060 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $531,215 | 0.07% | 226,049 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $530,772 | 0.07% | 8,491 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $529,894 | 0.07% | 10,823 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $528,739 | 0.07% | 1,980 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $526,752 | 0.07% | 7,101 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $526,676 | 0.07% | 40,891 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $526,255 | 0.07% | 1,343 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $526,188 | 0.07% | 10,461 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $525,616 | 0.07% | 3,952 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $524,925 | 0.07% | 27,996 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $524,769 | 0.07% | 118,458 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $524,536 | 0.07% | 129,515 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $523,646 | 0.07% | 7,188 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $523,154 | 0.07% | 3,602 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $520,944 | 0.07% | 8,988 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $519,140 | 0.07% | 8,289 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $518,060 | 0.07% | 15,095 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $517,104 | 0.07% | 5,985 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $516,035 | 0.07% | 2,130 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $515,931 | 0.07% | 33,009 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $515,606 | 0.07% | 10,004 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $515,057 | 0.07% | 15,660 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $514,290 | 0.07% | 7,447 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $513,566 | 0.07% | 45,328 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $511,912 | 0.07% | 16,556 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $510,907 | 0.07% | 8,873 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $510,635 | 0.07% | 16,377 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $509,994 | 0.07% | 144,066 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $509,473 | 0.07% | 11,739 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $507,967 | 0.07% | 7,020 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $507,219 | 0.07% | 2,412 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $506,718 | 0.07% | 31,849 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $505,447 | 0.07% | 69,525 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $502,415 | 0.07% | 18,263 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $502,312 | 0.07% | 112,626 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $502,262 | 0.07% | 88,896 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $501,740 | 0.07% | 27,553 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $500,602 | 0.07% | 23,273 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $500,156 | 0.07% | 35,573 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $499,821 | 0.07% | 2,562 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $496,639 | 0.07% | 7,227 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $496,112 | 0.07% | 18,327 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $492,755 | 0.07% | 5,806 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $492,724 | 0.07% | 32,566 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $492,203 | 0.07% | 10,417 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $490,278 | 0.07% | 14,893 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $489,825 | 0.07% | 10,885 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $489,085 | 0.07% | 9,573 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $488,718 | 0.07% | 6,895 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $485,501 | 0.07% | 2,740 | 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.