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XTX Topco Ltd

Q2 2024 · 13F-HR

XTX Topco Ltdholdings as filed

Filed 2024-08-12 · accession 0001828301-24-000010

$1.17B
Reported value
1,785
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1785

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$14.9M1.28%70,850CommonSOLE
30303M102METAMETA PLATFORMS INC$13.6M1.16%26,976CommonSOLE
594918104MSFTMICROSOFT CORP$11.7M1.00%26,174CommonSOLE
02079K107GOOGALPHABET INC$6.8M0.58%36,938CommonSOLE
166764100CVXCHEVRON CORP NEW$5.5M0.47%35,308CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$5.4M0.47%6,644CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$5.2M0.45%5,376CommonSOLE
02079K305GOOGLALPHABET INC$4.8M0.41%26,394CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$4.7M0.41%23,646CommonSOLE
58933Y105MRKMERCK & CO INC$4.7M0.40%38,172CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.7M0.40%38,006CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4.6M0.40%10,255CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.4M0.38%11,524CommonSOLE
060505104BACBANK AMERICA CORP$4.2M0.36%106,291CommonSOLE
31428X106FDXFEDEX CORP$4.1M0.35%13,660CommonSOLE
88579Y101MMM3M CO$4.1M0.35%39,737CommonSOLE
98978V103ZTSZOETIS INC$4.0M0.34%23,219CommonSOLE
75513E101RTXRTX CORPORATION$4.0M0.34%40,074CommonSOLE
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58155Q103MCKMCKESSON CORP$3.8M0.33%6,575CommonSOLE
149123101CATCATERPILLAR INC$3.8M0.33%11,453CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.8M0.33%91,465CommonSOLE
833445109SNOWSNOWFLAKE INC$3.8M0.32%27,925CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3.7M0.32%7,312CommonSOLE
172908105CTASCINTAS CORP$3.7M0.31%5,232CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.6M0.31%87,975CommonSOLE
023135106AMZNAMAZON COM INC$3.6M0.31%18,706CommonSOLE
235851102DHRDANAHER CORPORATION$3.6M0.30%14,256CommonSOLE
670100205NVONOVO-NORDISK A S$3.6M0.30%24,890CommonSOLE
25809K105DASHDOORDASH INC$3.5M0.30%32,154CommonSOLE
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90384S303ULTAULTA BEAUTY INC$3.5M0.30%8,993CommonSOLE
002824100ABTABBOTT LABS$3.5M0.30%33,331CommonSOLE
571903202MARMARRIOTT INTL INC NEW$3.4M0.29%14,190CommonSOLE
40412C101HCAHCA HEALTHCARE INC$3.4M0.29%10,611CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$3.3M0.28%20,879CommonSOLE
H1467J104CBCHUBB LIMITED$3.3M0.28%13,043CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$3.3M0.28%43,788CommonSOLE
629377508NRGNRG ENERGY INC$3.3M0.28%42,294CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3.3M0.28%23,492CommonSOLE
126650100CVSCVS HEALTH CORP$3.2M0.27%54,222CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$3.2M0.27%17,542CommonSOLE
56585A102MPCMARATHON PETE CORP$3.1M0.27%18,076CommonSOLE
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48251W104KKRKKR & CO INC$3.1M0.27%29,619CommonSOLE
009158106APDAIR PRODS & CHEMS INC$3.1M0.27%12,068CommonSOLE
969904101WSMWILLIAMS SONOMA INC$3.1M0.26%10,893CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$3.0M0.26%40,713CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$3.0M0.26%25,339CommonSOLE
256677105DGDOLLAR GEN CORP NEW$3.0M0.25%22,479CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2.9M0.25%31,482CommonSOLE
345370860FFORD MTR CO DEL$2.9M0.24%228,029CommonSOLE
59156R108METMETLIFE INC$2.8M0.24%40,148CommonSOLE
778296103ROSTROSS STORES INC$2.8M0.24%19,334CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.8M0.24%8,489CommonSOLE
26856L103ELFE L F BEAUTY INC$2.8M0.24%13,210CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$2.8M0.24%191,221CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$2.8M0.24%36,727CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$2.8M0.24%21,272CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.7M0.23%34,821CommonSOLE
09260D107BXBLACKSTONE INC$2.7M0.23%22,071CommonSOLE
670346105NUENUCOR CORP$2.7M0.23%17,206CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.7M0.23%18,486CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.7M0.23%54,009CommonSOLE
526057104LENLENNAR CORP$2.7M0.23%17,737CommonSOLE
550021109LULULULULEMON ATHLETICA INC$2.7M0.23%8,894CommonSOLE
98138H101WDAYWORKDAY INC$2.7M0.23%11,870CommonSOLE
443510607HUBBHUBBELL INC$2.6M0.23%7,222CommonSOLE
303075105FDSFACTSET RESH SYS INC$2.6M0.23%6,458CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$2.6M0.22%8,765CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$2.6M0.22%19,638CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.6M0.22%5,876CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$2.6M0.22%48,472CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$2.6M0.22%20,364CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$2.6M0.22%13,219CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.5M0.22%8,284CommonSOLE
146869102CVNACARVANA CO$2.5M0.22%19,752CommonSOLE
747525103QCOMQUALCOMM INC$2.5M0.22%12,733CommonSOLE
125269100CFCF INDS HLDGS INC$2.5M0.22%34,178CommonSOLE
95040Q104WELLWELLTOWER INC$2.5M0.22%24,135CommonSOLE
G4705A100ICLRICON PLC$2.5M0.22%8,017CommonSOLE
217204106CPRTCOPART INC$2.5M0.21%46,209CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$2.5M0.21%1,781CommonSOLE
576485205MTDRMATADOR RES CO$2.5M0.21%41,716CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$2.5M0.21%25,114CommonSOLE
651639106NEMNEWMONT CORP$2.5M0.21%58,778CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$2.4M0.21%151,610CommonSOLE
142339100CSLCARLISLE COS INC$2.4M0.21%6,036CommonSOLE
189054109CLXCLOROX CO DEL$2.4M0.20%17,325CommonSOLE
751212101RLRALPH LAUREN CORP$2.4M0.20%13,485CommonSOLE
87612G101TRGPTARGA RES CORP$2.4M0.20%18,283CommonSOLE
336433107FSLRFIRST SOLAR INC$2.3M0.20%10,417CommonSOLE
889478103TOLTOLL BROTHERS INC$2.3M0.20%20,364CommonSOLE
406216101HALHALLIBURTON CO$2.3M0.20%69,355CommonSOLE
683344105ONTOONTO INNOVATION INC$2.3M0.20%10,640CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$2.3M0.20%9,036CommonSOLE
058498106BALLBALL CORP$2.3M0.20%38,680CommonSOLE
902973304USBUS BANCORP DEL$2.3M0.20%57,968CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.3M0.20%24,480CommonSOLE
199908104FIXCOMFORT SYS USA INC$2.3M0.19%7,472CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M0.19%5,563CommonSOLE
256746108DLTRDOLLAR TREE INC$2.2M0.19%20,874CommonSOLE
73278L105POOLPOOL CORP$2.2M0.19%7,235CommonSOLE
22160N109CSGPCOSTAR GROUP INC$2.2M0.19%29,845CommonSOLE
13321L108CCJCAMECO CORP$2.2M0.19%44,701CommonSOLE
032654105ADIANALOG DEVICES INC$2.2M0.19%9,588CommonSOLE
30040W108ESEVERSOURCE ENERGY$2.2M0.19%38,410CommonSOLE
65290E101NXTNEXTRACKER INC$2.2M0.19%46,463CommonSOLE
761152107RMDRESMED INC$2.2M0.19%11,304CommonSOLE
518439104ELLAUDER ESTEE COS INC$2.2M0.18%20,221CommonSOLE
95082P105WCCWESCO INTL INC$2.2M0.18%13,566CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.1M0.18%15,708CommonSOLE
704326107PAYXPAYCHEX INC$2.1M0.18%18,081CommonSOLE
929740108WABWABTEC$2.1M0.18%13,495CommonSOLE
070830104BBWIBATH & BODY WORKS INC$2.1M0.18%54,211CommonSOLE
09247X101BLKCHFBLACKROCK INC$2.1M0.18%2,684CommonSOLE
03674X106ARANTERO RESOURCES CORP$2.1M0.18%64,605CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.1M0.18%30,892CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$2.1M0.18%36,002CommonSOLE
717081103PFEPFIZER INC$2.1M0.18%73,946CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$2.1M0.18%14,156CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$2.1M0.18%21,620CommonSOLE
830566105SKAASKECHERS U S A INC$2.0M0.18%29,599CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$2.0M0.17%18,931CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$2.0M0.17%29,480CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$2.0M0.17%16,237CommonSOLE
256163106DOCUDOCUSIGN INC$2.0M0.17%37,859CommonSOLE
G29183103ETNEATON CORP PLC$2.0M0.17%6,415CommonSOLE
46266C105IQVIQVIA HLDGS INC$2.0M0.17%9,487CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.0M0.17%6,589CommonSOLE
368736104GNRCGENERAC HLDGS INC$2.0M0.17%14,983CommonSOLE
02005N100ALLYALLY FINL INC$2.0M0.17%49,898CommonSOLE
37045V100GMGENERAL MTRS CO$2.0M0.17%42,262CommonSOLE
031100100AMEAMETEK INC$2.0M0.17%11,745CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.9M0.17%9,520CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.9M0.16%52,917CommonSOLE
91912E105VALEVALE S A$1.9M0.16%170,439CommonSOLE
H11356104BGBUNGE GLOBAL SA$1.9M0.16%17,809CommonSOLE
364760108GAPGAP INC$1.9M0.16%79,130CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.9M0.16%66,444CommonSOLE
45337C102INCYINCYTE CORP$1.9M0.16%31,047CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.9M0.16%24,219CommonSOLE
466313103JBLJABIL INC$1.9M0.16%17,223CommonSOLE
40415F101HDBHDFC BANK LTD$1.9M0.16%29,057CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1.9M0.16%121,295CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.8M0.16%17,906CommonSOLE
87807B107TRPTC ENERGY CORP$1.8M0.16%48,608CommonSOLE
07831C103BRBRBELLRING BRANDS INC$1.8M0.16%32,215CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.8M0.16%20,772CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.8M0.16%19,034CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1.8M0.15%45,100CommonSOLE
19247G107COHRCOHERENT CORP$1.8M0.15%24,662CommonSOLE
770323103RHIROBERT HALF INC.$1.8M0.15%27,756CommonSOLE
546347105LPXLOUISIANA PAC CORP$1.8M0.15%21,545CommonSOLE
219948106CPAYCORPAY INC$1.8M0.15%6,644CommonSOLE
N20944109CNHCNH INDL N V$1.8M0.15%173,843CommonSOLE
01741R102ATIATI INC$1.8M0.15%31,590CommonSOLE
83200N103SMARGBPSMARTSHEET INC$1.8M0.15%39,704CommonSOLE
882508104TXNTEXAS INSTRS INC$1.7M0.15%8,956CommonSOLE
23331A109DHID R HORTON INC$1.7M0.15%12,324CommonSOLE
127097103CTRACOTERRA ENERGY INC$1.7M0.15%65,074CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$1.7M0.15%17,323CommonSOLE
06738E204BCSBARCLAYS PLC$1.7M0.15%160,034CommonSOLE
891092108TTCTORO CO$1.7M0.15%18,300CommonSOLE
713448108PEPPEPSICO INC$1.7M0.15%10,351CommonSOLE
N82405106STLASTELLANTIS N.V$1.7M0.15%85,827CommonSOLE
37959E102GLGLOBE LIFE INC$1.7M0.15%20,640CommonSOLE
48242W106KBRKBR INC$1.7M0.14%26,396CommonSOLE
001055102AFLAFLAC INC$1.7M0.14%18,882CommonSOLE
72703H101PLNTPLANET FITNESS INC$1.7M0.14%22,674CommonSOLE
428291108HXLHEXCEL CORP NEW$1.7M0.14%26,588CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.7M0.14%12,126CommonSOLE
22266T109CPNGCOUPANG INC$1.7M0.14%79,107CommonSOLE
92343E102VRSNVERISIGN INC$1.7M0.14%9,316CommonSOLE
M7S64H106MNDYMONDAY COM LTD$1.7M0.14%6,868CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$1.6M0.14%53,457CommonSOLE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$1.6M0.14%120,825CommonSOLE
693718108PCARPACCAR INC$1.6M0.14%15,963CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$1.6M0.14%73,774CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.6M0.14%11,822CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.6M0.14%23,373CommonSOLE
219350105GLWCORNING INC$1.6M0.14%42,047CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$1.6M0.14%25,123CommonSOLE
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136375102CNICANADIAN NATL RY CO$1.3M0.11%10,854CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.3M0.11%323CommonSOLE
504922105LHLABCORP HOLDINGS INC$1.3M0.11%6,282CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.3M0.11%4,012CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$1.3M0.11%32,655CommonSOLE
464287432TLTISHARES TR$1.3M0.11%13,802CommonSOLE
063671101BMOBANK MONTREAL QUE$1.3M0.11%15,002CommonSOLE
403949100DINOHF SINCLAIR CORP$1.3M0.11%23,579CommonSOLE
337932107FEFIRSTENERGY CORP$1.3M0.11%32,857CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.3M0.11%66,976CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.3M0.11%26,380CommonSOLE
650111107NYTNEW YORK TIMES CO$1.3M0.11%24,436CommonSOLE
860630102SFSTIFEL FINL CORP$1.2M0.11%14,821CommonSOLE
983793100XPOXPO INC$1.2M0.11%11,706CommonSOLE
00130H105AESAES CORP$1.2M0.10%69,790CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$1.2M0.10%16,508CommonSOLE
09073M104TECHBIO-TECHNE CORP$1.2M0.10%17,043CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$1.2M0.10%16,987CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$1.2M0.10%5,442CommonSOLE
216648501COOCOOPER COS INC$1.2M0.10%13,912CommonSOLE
100557107SAMBOSTON BEER INC$1.2M0.10%3,967CommonSOLE
G0176J109ALLEALLEGION PLC$1.2M0.10%10,170CommonSOLE
576323109MTZMASTEC INC$1.2M0.10%11,212CommonSOLE
74967X103RHRH$1.2M0.10%4,905CommonSOLE
534187109LNCLINCOLN NATL CORP IND$1.2M0.10%38,449CommonSOLE
254067101DDSDILLARDS INC$1.2M0.10%2,706CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.2M0.10%8,512CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$1.2M0.10%17,504CommonSOLE
45104G104IBNICICI BANK LIMITED$1.2M0.10%40,376CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$1.2M0.10%33,954CommonSOLE
55261F104MTBM & T BK CORP$1.2M0.10%7,623CommonSOLE
101121101BXPBOSTON PROPERTIES INC$1.1M0.10%18,655CommonSOLE
55354G100MSCIMSCI INC$1.1M0.10%2,381CommonSOLE
G2519Y108BAPCREDICORP LTD$1.1M0.10%7,088CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$1.1M0.10%18,162CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$1.1M0.10%28,681CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.1M0.10%17,365CommonSOLE
90364P105PATHUIPATH INC$1.1M0.10%89,381CommonSOLE
125523100CITHE CIGNA GROUP$1.1M0.10%3,420CommonSOLE
227046109CROXCROCS INC$1.1M0.10%7,745CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$1.1M0.10%50,464CommonSOLE
00508Y102AYIACUITY BRANDS INC$1.1M0.10%4,657CommonSOLE
92840M102VSTVISTRA CORP$1.1M0.10%12,966CommonSOLE
574599106MASMASCO CORP$1.1M0.10%16,717CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$1.1M0.10%12,963CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.1M0.10%11,072CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.1M0.10%22,518CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.1M0.10%1,057CommonSOLE
816850101SMTCSEMTECH CORP$1.1M0.10%37,153CommonSOLE
427866108HSYHERSHEY CO$1.1M0.09%6,018CommonSOLE
30063P105EXKEXACT SCIENCES CORP$1.1M0.09%26,109CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$1.1M0.09%29,535CommonSOLE
37733W204GSKGSK PLC$1.1M0.09%28,604CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.1M0.09%5,110CommonSOLE
14365C103POH3CARNIVAL PLC$1.1M0.09%63,367CommonSOLE
384109104GGGGRACO INC$1.1M0.09%13,749CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$1.1M0.09%67,068CommonSOLE
55306N104MKSIMKS INSTRS INC$1.1M0.09%8,345CommonSOLE
001084102AGCOAGCO CORP$1.1M0.09%11,116CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.1M0.09%7,182CommonSOLE
81211K100SDASEALED AIR CORP NEW$1.1M0.09%31,114CommonSOLE
703395103PDCOEURPATTERSON COS INC$1.1M0.09%44,724CommonSOLE
25243Q205DEODIAGEO PLC$1.1M0.09%8,544CommonSOLE
833034101SNASNAP ON INC$1.1M0.09%4,118CommonSOLE
722304102PDDPDD HOLDINGS INC$1.1M0.09%8,089CommonSOLE
046353108AZNNASTRAZENECA PLC$1.1M0.09%13,779CommonSOLE
127190304CACICACI INTL INC$1.1M0.09%2,479CommonSOLE
G02602103DOXAMDOCS LTD$1.1M0.09%13,491CommonSOLE
447011107HUNHUNTSMAN CORP$1.1M0.09%46,747CommonSOLE
690742101OCOWENS CORNING NEW$1.1M0.09%6,115CommonSOLE
379577208GMEDGLOBUS MED INC$1.1M0.09%15,483CommonSOLE
687793109OSCROSCAR HEALTH INC$1.1M0.09%66,930CommonSOLE
020002101ALLALLSTATE CORP$1.1M0.09%6,608CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$1.1M0.09%5,132CommonSOLE
92338C103VLTOVERALTO CORP$1.0M0.09%10,969CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$1.0M0.09%7,936CommonSOLE
103304101BYDBOYD GAMING CORP$1.0M0.09%18,971CommonSOLE
500643200KFYKORN FERRY$1.0M0.09%15,516CommonSOLE
115236101BROBROWN & BROWN INC$1.0M0.09%11,603CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.0M0.09%4,325CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$1.0M0.09%8,351CommonSOLE
858912108SRCLEURSTERICYCLE INC$1.0M0.09%17,724CommonSOLE
74736K101QRVOQORVO INC$1.0M0.09%8,810CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.0M0.09%967CommonSOLE
26210C104DBXDROPBOX INC$1.0M0.09%45,265CommonSOLE
40131M109GHGUARDANT HEALTH INC$1.0M0.09%35,158CommonSOLE
784117103SEICSEI INVTS CO$1.0M0.09%15,671CommonSOLE
29260Y1090C3ENDEAVOR GROUP HLDGS INC$1.0M0.09%37,497CommonSOLE
12685J105CABOCABLE ONE INC$1.0M0.09%2,853CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$1.0M0.09%23,248CommonSOLE
460146103IPINTERNATIONAL PAPER CO$995,3410.09%23,067CommonSOLE
047649108ATKRATKORE INC$991,4660.08%7,348CommonSOLE
11284V105BROOKFIELD RENEWABLE CORP$986,8290.08%34,772CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$981,1630.08%4,851CommonSOLE
62944T105NVRNVR INC$978,9240.08%129CommonSOLE
18915M107NETCLOUDFLARE INC$976,3170.08%11,787CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$972,5750.08%35,111CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$969,9260.08%156,946CommonSOLE
783549108RRYDER SYS INC$967,5030.08%7,810CommonSOLE
200340107CMACOMERICA INC$965,3710.08%18,914CommonSOLE
680665205OLNOLIN CORP$961,8600.08%20,400CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$959,8630.08%2,474CommonSOLE
553368101MPMP MATERIALS CORP$958,6840.08%75,309CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$956,3620.08%18,668CommonSOLE
928881101VNTVONTIER CORPORATION$956,0700.08%25,028CommonSOLE
052800109ALVAUTOLIV INC$951,7830.08%8,896CommonSOLE
14316J108CGCARLYLE GROUP INC$947,8210.08%23,607CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$947,0930.08%30,971CommonSOLE
861012102STMSTMICROELECTRONICS N V$945,8230.08%24,079CommonSOLE
553498106MSAMSA SAFETY INC$944,0810.08%5,030CommonSOLE
29260V105DAVAENDAVA PLC$941,3530.08%32,194CommonSOLE
60786M105MCMOELIS & CO$939,5550.08%16,524CommonSOLE
12572Q105CMECME GROUP INC$937,1920.08%4,767CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$935,3810.08%64,822CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$933,8060.08%17,194CommonSOLE
18914F103CLOVCLOVER HEALTH INVESTMENTS CO$931,9570.08%757,689CommonSOLE
92826C839VVISA INC$930,1940.08%3,544CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$929,5520.08%6,791CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$927,8080.08%35,399CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$927,7200.08%12,885CommonSOLE
090572207BIOBIO RAD LABS INC$925,5700.08%3,389CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$924,5560.08%8,018CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$920,4570.08%23,717CommonSOLE
090043100BILLBILL HOLDINGS INC$917,0090.08%17,427CommonSOLE
354613101BENFRANKLIN RESOURCES INC$911,0980.08%40,765CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$902,0030.08%11,205CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$892,0600.08%31,180CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$889,6840.08%4,334CommonSOLE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$889,4870.08%15,732CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$889,1120.08%6,369CommonSOLE
05352A100AVTRAVANTOR INC$888,8740.08%41,928CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$888,5990.08%5,175CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$883,8350.08%4,698CommonSOLE
04621X108AIZASSURANT INC$878,7980.08%5,286CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$876,5000.08%1,703CommonSOLE
464288513HYGISHARES TR$873,9190.07%11,329CommonSOLE
H01301128ALCALCON AG$873,6080.07%9,807CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$869,7890.07%11,274CommonSOLE
117043109BCBRUNSWICK CORP$868,9470.07%11,941CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$868,5230.07%10,444CommonSOLE
G6095L109APTIV PLC$866,2360.07%12,301CommonSOLE
48553T106BZKANZHUN LIMITED$865,4480.07%46,010CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$863,1400.07%3,504CommonSOLE
30231G102XOMEXXON MOBIL CORP$859,7160.07%7,468CommonSOLE
929089100VOYAVOYA FINANCIAL INC$859,1360.07%12,075CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$858,0720.07%10,002CommonSOLE
83304A106SNAPSNAP INC$857,8900.07%51,649CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$855,8980.07%30,308CommonSOLE
P31076105CPACOPA HOLDINGS SA$854,8120.07%8,981CommonSOLE
980745103WWDWOODWARD INC$854,8110.07%4,902CommonSOLE
233331107DTEDTE ENERGY CO$854,5550.07%7,698CommonSOLE
10316T104BOXBOX INC$853,1130.07%32,266CommonSOLE
05969A105TBBKBANCORP INC DEL$851,9030.07%22,561CommonSOLE
49427F108KRCKILROY RLTY CORP$850,8470.07%27,297CommonSOLE
422806109HEIHEICO CORP NEW$849,7180.07%3,800CommonSOLE
835699307SONYSONY GROUP CORP$848,4810.07%9,988CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$842,7250.07%9,651CommonSOLE
12621E103CNOCNO FINL GROUP INC$840,6920.07%30,328CommonSOLE
902494103TSNTYSON FOODS INC$839,9010.07%14,699CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$837,1550.07%69,215CommonSOLE
98139A105WKWORKIVA INC$832,9620.07%11,412CommonSOLE
731068102PIIPOLARIS INC$831,8870.07%10,623CommonSOLE
891160509TDTORONTO DOMINION BK ONT$831,0500.07%15,121CommonSOLE
30050B101EVHEVOLENT HEALTH INC$829,4450.07%43,381CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$824,4810.07%39,734CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$823,1760.07%5,269CommonSOLE
40434L105HPQHP INC$822,7950.07%23,495CommonSOLE
293594107ENVXENOVIX CORPORATION$820,3690.07%53,064CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$813,9130.07%18,095CommonSOLE
109641100EATBRINKER INTL INC$811,7810.07%11,214CommonSOLE
29664W105ESPRESPERION THERAPEUTICS INC NE$809,5920.07%364,681CommonSOLE
58733R102MELIMERCADOLIBRE INC$808,5530.07%492CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$808,0060.07%18,133CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$807,5800.07%39,999CommonSOLE
03783C100APPFAPPFOLIO INC$807,5700.07%3,302CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$805,8950.07%42,282CommonSOLE
L44385109GLOBGLOBANT S A$803,5960.07%4,508CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$801,4550.07%26,381CommonSOLE
03938L203MTARCELORMITTAL SA LUXEMBOURG$791,6350.07%34,524CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$791,0870.07%9,006CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$788,8350.07%19,815CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$788,3080.07%7,386CommonSOLE
74624M102PPURE STORAGE INC$786,2510.07%12,245CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$783,1390.07%5,206CommonSOLE
885160101THOTHOR INDS INC$781,8960.07%8,367CommonSOLE
904708104UNFUNIFIRST CORP MASS$779,0890.07%4,542CommonSOLE
683715106OTEXOPEN TEXT CORP$777,9760.07%25,898CommonSOLE
26622P107DOCSDOXIMITY INC$776,7270.07%27,770CommonSOLE
29977A105EVREVERCORE INC$775,5680.07%3,721CommonSOLE
45667G103INFNEURINFINERA CORP$773,7710.07%127,056CommonSOLE
500688106KOSKOSMOS ENERGY LTD$771,3560.07%139,234CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$770,5580.07%7,445CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$764,0990.07%15,212CommonSOLE
816307300SLQTSELECTQUOTE INC$757,1510.06%274,330CommonSOLE
30041R108EVEREVERQUOTE INC$755,9870.06%36,241CommonSOLE
41068X100HASIHANNON ARMSTRONG SUST INFR C$755,2140.06%25,514CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$755,1710.06%9,824CommonSOLE
03852U106ARMKARAMARK$754,9720.06%22,192CommonSOLE
552848103MTGMGIC INVT CORP WIS$752,5040.06%34,919CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$746,4840.06%29,552CommonSOLE
49177J102KVUEKENVUE INC$746,1070.06%41,040CommonSOLE
901109108TPCTUTOR PERINI CORP$746,0090.06%34,252CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$745,3080.06%31,810CommonSOLE
68268W103OMFONEMAIN HLDGS INC$743,4490.06%15,332CommonSOLE
505336107LZBLA Z BOY INC$740,3060.06%19,858CommonSOLE
M46528101FROFRONTLINE PLC$739,5700.06%28,710CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$735,7700.06%13,638CommonSOLE
044186104ASHASHLAND INC$735,4160.06%7,783CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$734,5060.06%37,725CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$733,9430.06%16,053CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$731,3180.06%64,547CommonSOLE
G0084W101ADNTADIENT PLC$730,8970.06%29,579CommonSOLE
G87110105FTITECHNIPFMC PLC$730,0030.06%27,916CommonSOLE
98943L107ZNTLZENTALIS PHARMACEUTICALS INC$729,9220.06%178,465CommonSOLE
16359R103CHECHEMED CORP NEW$729,2280.06%1,344CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$728,5790.06%5,283CommonSOLE
749685103RPMRPM INTL INC$727,0550.06%6,752CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$724,4850.06%55,644CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$723,3240.06%4,578CommonSOLE
693506107PPGPPG INDS INC$723,1120.06%5,744CommonSOLE
87971M103TUTELUS CORPORATION$711,2920.06%46,981CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$711,1330.06%27,029CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$708,5900.06%4,755CommonSOLE
74435K204PUKPRUDENTIAL PLC$706,7670.06%38,579CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$706,7300.06%41,695CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$706,4970.06%2,084CommonSOLE
03770N101APGEAPOGEE THERAPEUTICS INC$705,5460.06%17,930CommonSOLE
679295105OKTAOKTA INC$704,9770.06%7,531CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$703,9250.06%8,941CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$701,5780.06%8,943CommonSOLE

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.