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
Holdings as filed
First 500 of 1785
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.9M | 1.28% | 70,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.6M | 1.16% | 26,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 1.00% | 26,174 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 0.58% | 36,938 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.47% | 35,308 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.4M | 0.47% | 6,644 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.2M | 0.45% | 5,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.41% | 26,394 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.41% | 23,646 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.40% | 38,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.40% | 38,006 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.40% | 10,255 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.38% | 11,524 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.36% | 106,291 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.35% | 13,660 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.35% | 39,737 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.34% | 23,219 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.34% | 40,074 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.34% | 8,449 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.33% | 6,575 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.33% | 11,453 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.33% | 91,465 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.8M | 0.32% | 27,925 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.7M | 0.32% | 7,312 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.31% | 5,232 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.31% | 87,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.31% | 18,706 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.30% | 14,256 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.30% | 24,890 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.5M | 0.30% | 32,154 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.30% | 16,739 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.30% | 8,993 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.30% | 33,331 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.4M | 0.29% | 14,190 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.29% | 10,611 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.28% | 20,879 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.28% | 13,043 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.3M | 0.28% | 43,788 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.3M | 0.28% | 42,294 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.28% | 23,492 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.27% | 54,222 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.2M | 0.27% | 17,542 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.1M | 0.27% | 18,076 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 0.27% | 66,094 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.27% | 29,619 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.27% | 12,068 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.26% | 10,893 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.26% | 40,713 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 0.26% | 25,339 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.25% | 22,479 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.25% | 31,482 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.9M | 0.24% | 228,029 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.24% | 40,148 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.24% | 19,334 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.24% | 8,489 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.8M | 0.24% | 13,210 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.8M | 0.24% | 191,221 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.24% | 36,727 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.24% | 21,272 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.23% | 34,821 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.23% | 22,071 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.23% | 17,206 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.23% | 18,486 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.23% | 54,009 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.7M | 0.23% | 17,737 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 0.23% | 8,894 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.23% | 11,870 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.6M | 0.23% | 7,222 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.6M | 0.23% | 6,458 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.6M | 0.22% | 8,765 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.6M | 0.22% | 19,638 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.22% | 5,876 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.6M | 0.22% | 48,472 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.22% | 20,364 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.6M | 0.22% | 13,219 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.22% | 8,284 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.22% | 19,752 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.22% | 12,733 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.22% | 34,178 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.22% | 24,135 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.5M | 0.22% | 8,017 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.21% | 46,209 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.21% | 1,781 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.5M | 0.21% | 41,716 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.21% | 25,114 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.21% | 58,778 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.4M | 0.21% | 151,610 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.4M | 0.21% | 6,036 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.20% | 17,325 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.20% | 13,485 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.20% | 18,283 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.20% | 10,417 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.20% | 20,364 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.20% | 69,355 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.3M | 0.20% | 10,640 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.20% | 9,036 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.20% | 38,680 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.20% | 57,968 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.20% | 24,480 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.19% | 7,472 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.19% | 5,563 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.19% | 20,874 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.2M | 0.19% | 7,235 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.19% | 29,845 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.19% | 44,701 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.19% | 9,588 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.19% | 38,410 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.2M | 0.19% | 46,463 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.19% | 11,304 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.2M | 0.18% | 20,221 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.2M | 0.18% | 13,566 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.18% | 15,708 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.18% | 18,081 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.1M | 0.18% | 13,495 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.1M | 0.18% | 54,211 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.18% | 2,684 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.1M | 0.18% | 64,605 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.18% | 30,892 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.1M | 0.18% | 36,002 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.18% | 73,946 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.1M | 0.18% | 14,156 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.18% | 21,620 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.0M | 0.18% | 29,599 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.17% | 18,931 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.0M | 0.17% | 29,480 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.17% | 16,237 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.17% | 37,859 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.17% | 6,415 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.17% | 9,487 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.17% | 6,589 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.0M | 0.17% | 14,983 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.0M | 0.17% | 49,898 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.17% | 42,262 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.17% | 11,745 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.17% | 9,520 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.16% | 52,917 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.9M | 0.16% | 170,439 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.9M | 0.16% | 17,809 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.9M | 0.16% | 79,130 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.16% | 66,444 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.16% | 31,047 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.16% | 24,219 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.16% | 17,223 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.16% | 29,057 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.9M | 0.16% | 121,295 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.16% | 17,906 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.8M | 0.16% | 48,608 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.8M | 0.16% | 32,215 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.16% | 20,772 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.16% | 19,034 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.8M | 0.15% | 45,100 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.15% | 24,662 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.15% | 27,756 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.8M | 0.15% | 21,545 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.8M | 0.15% | 6,644 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.8M | 0.15% | 173,843 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.8M | 0.15% | 31,590 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.8M | 0.15% | 39,704 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.15% | 8,956 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.15% | 12,324 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.15% | 65,074 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.7M | 0.15% | 17,323 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.7M | 0.15% | 160,034 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.7M | 0.15% | 18,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.15% | 10,351 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.7M | 0.15% | 85,827 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 0.15% | 20,640 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.7M | 0.14% | 26,396 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.14% | 18,882 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.7M | 0.14% | 22,674 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.7M | 0.14% | 26,588 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.14% | 12,126 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.7M | 0.14% | 79,107 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.7M | 0.14% | 9,316 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.7M | 0.14% | 6,868 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.6M | 0.14% | 53,457 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.6M | 0.14% | 120,825 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.14% | 15,963 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.6M | 0.14% | 73,774 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.14% | 11,822 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.14% | 23,373 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.14% | 42,047 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.6M | 0.14% | 25,123 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.14% | 11,695 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.6M | 0.14% | 22,735 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.14% | 37,711 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.14% | 21,691 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.14% | 16,515 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.14% | 10,712 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.6M | 0.14% | 4,141 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.6M | 0.14% | 54,084 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.6M | 0.14% | 36,657 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.6M | 0.14% | 68,887 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.6M | 0.13% | 24,021 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.6M | 0.13% | 31,328 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.13% | 8,929 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.13% | 31,253 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.13% | 9,884 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.13% | 30,764 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.13% | 28,464 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.5M | 0.13% | 17,849 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.13% | 8,375 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.13% | 7,844 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.5M | 0.13% | 13,973 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.13% | 25,427 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 0.13% | 7,727 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.5M | 0.13% | 41,532 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.13% | 66,015 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.5M | 0.13% | 28,489 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 0.13% | 13,936 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.5M | 0.13% | 9,062 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.13% | 16,787 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.5M | 0.13% | 37,376 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.5M | 0.13% | 14,226 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.5M | 0.13% | 25,154 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.5M | 0.13% | 39,552 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.5M | 0.13% | 19,747 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.13% | 51,097 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.5M | 0.13% | 9,189 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.5M | 0.13% | 9,098 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.13% | 2,458 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.5M | 0.12% | 36,568 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.5M | 0.12% | 52,762 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.12% | 9,831 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.12% | 35,164 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.12% | 12,638 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.12% | 5,949 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.12% | 33,342 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $1.4M | 0.12% | 3,337 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.4M | 0.12% | 245,242 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.4M | 0.12% | 9,888 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.12% | 2,641 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.12% | 3,272 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.12% | 16,798 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.4M | 0.12% | 6,481 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.12% | 18,995 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.4M | 0.12% | 18,219 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.4M | 0.12% | 45,527 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.12% | 7,630 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.12% | 7,842 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.4M | 0.12% | 20,220 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.12% | 9,353 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.12% | 4,686 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.12% | 15,168 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.12% | 47,380 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.12% | 21,754 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.12% | 4,722 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.4M | 0.12% | 24,348 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.12% | 8,554 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 0.12% | 20,671 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.12% | 811 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.4M | 0.12% | 8,088 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.12% | 7,992 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.4M | 0.12% | 33,228 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.12% | 12,894 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 0.12% | 30,402 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.12% | 4,083 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.12% | 12,692 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.3M | 0.11% | 9,997 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.11% | 12,061 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.11% | 19,887 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.3M | 0.11% | 10,682 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.3M | 0.11% | 9,665 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.11% | 43,062 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.3M | 0.11% | 19,984 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.3M | 0.11% | 86,997 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.11% | 3,543 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.3M | 0.11% | 64,242 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.3M | 0.11% | 42,227 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.3M | 0.11% | 45,647 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.11% | 10,854 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.11% | 323 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.11% | 6,282 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.11% | 4,012 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.3M | 0.11% | 32,655 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.11% | 13,802 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.3M | 0.11% | 15,002 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.11% | 23,579 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.11% | 32,857 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.11% | 66,976 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.11% | 26,380 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.11% | 24,436 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.11% | 14,821 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.2M | 0.11% | 11,706 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.10% | 69,790 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.2M | 0.10% | 16,508 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.2M | 0.10% | 17,043 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.2M | 0.10% | 16,987 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.2M | 0.10% | 5,442 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.2M | 0.10% | 13,912 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.2M | 0.10% | 3,967 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.10% | 10,170 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.2M | 0.10% | 11,212 | Common | SOLE |
| 74967X103 | RH | RH | $1.2M | 0.10% | 4,905 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.10% | 38,449 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.2M | 0.10% | 2,706 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.10% | 8,512 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.2M | 0.10% | 17,504 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.10% | 40,376 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.10% | 33,954 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.10% | 7,623 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.1M | 0.10% | 18,655 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.10% | 2,381 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.10% | 7,088 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.1M | 0.10% | 18,162 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.1M | 0.10% | 28,681 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.10% | 17,365 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.1M | 0.10% | 89,381 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.10% | 3,420 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.1M | 0.10% | 7,745 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.1M | 0.10% | 50,464 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.1M | 0.10% | 4,657 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.10% | 12,966 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.10% | 16,717 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.10% | 12,963 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.10% | 11,072 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.10% | 22,518 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.10% | 1,057 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.1M | 0.10% | 37,153 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.09% | 6,018 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.09% | 26,109 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.1M | 0.09% | 29,535 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.09% | 28,604 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.09% | 5,110 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.1M | 0.09% | 63,367 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.09% | 13,749 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.1M | 0.09% | 67,068 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.1M | 0.09% | 8,345 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.09% | 11,116 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.09% | 7,182 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.09% | 31,114 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.1M | 0.09% | 44,724 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.09% | 8,544 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.09% | 4,118 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.09% | 8,089 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.09% | 13,779 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.09% | 2,479 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.1M | 0.09% | 13,491 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.1M | 0.09% | 46,747 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.09% | 6,115 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.1M | 0.09% | 15,483 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.1M | 0.09% | 66,930 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.09% | 6,608 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.1M | 0.09% | 5,132 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.09% | 10,969 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.0M | 0.09% | 7,936 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.0M | 0.09% | 18,971 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.0M | 0.09% | 15,516 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.09% | 11,603 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.09% | 4,325 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.09% | 8,351 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.0M | 0.09% | 17,724 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.09% | 8,810 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.09% | 967 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.0M | 0.09% | 45,265 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.0M | 0.09% | 35,158 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.0M | 0.09% | 15,671 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.0M | 0.09% | 37,497 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.0M | 0.09% | 2,853 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.0M | 0.09% | 23,248 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $995,341 | 0.09% | 23,067 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $991,466 | 0.08% | 7,348 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $986,829 | 0.08% | 34,772 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $981,163 | 0.08% | 4,851 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $978,924 | 0.08% | 129 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $976,317 | 0.08% | 11,787 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $972,575 | 0.08% | 35,111 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $969,926 | 0.08% | 156,946 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $967,503 | 0.08% | 7,810 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $965,371 | 0.08% | 18,914 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $961,860 | 0.08% | 20,400 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $959,863 | 0.08% | 2,474 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $958,684 | 0.08% | 75,309 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $956,362 | 0.08% | 18,668 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $956,070 | 0.08% | 25,028 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $951,783 | 0.08% | 8,896 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $947,821 | 0.08% | 23,607 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $947,093 | 0.08% | 30,971 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $945,823 | 0.08% | 24,079 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $944,081 | 0.08% | 5,030 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $941,353 | 0.08% | 32,194 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $939,555 | 0.08% | 16,524 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $937,192 | 0.08% | 4,767 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $935,381 | 0.08% | 64,822 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $933,806 | 0.08% | 17,194 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $931,957 | 0.08% | 757,689 | Common | SOLE |
| 92826C839 | V | VISA INC | $930,194 | 0.08% | 3,544 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $929,552 | 0.08% | 6,791 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $927,808 | 0.08% | 35,399 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $927,720 | 0.08% | 12,885 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $925,570 | 0.08% | 3,389 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $924,556 | 0.08% | 8,018 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $920,457 | 0.08% | 23,717 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $917,009 | 0.08% | 17,427 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $911,098 | 0.08% | 40,765 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $902,003 | 0.08% | 11,205 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $892,060 | 0.08% | 31,180 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $889,684 | 0.08% | 4,334 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $889,487 | 0.08% | 15,732 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $889,112 | 0.08% | 6,369 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $888,874 | 0.08% | 41,928 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $888,599 | 0.08% | 5,175 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $883,835 | 0.08% | 4,698 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $878,798 | 0.08% | 5,286 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $876,500 | 0.08% | 1,703 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $873,919 | 0.07% | 11,329 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $873,608 | 0.07% | 9,807 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $869,789 | 0.07% | 11,274 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $868,947 | 0.07% | 11,941 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $868,523 | 0.07% | 10,444 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $866,236 | 0.07% | 12,301 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $865,448 | 0.07% | 46,010 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $863,140 | 0.07% | 3,504 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $859,716 | 0.07% | 7,468 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $859,136 | 0.07% | 12,075 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $858,072 | 0.07% | 10,002 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $857,890 | 0.07% | 51,649 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $855,898 | 0.07% | 30,308 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $854,812 | 0.07% | 8,981 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $854,811 | 0.07% | 4,902 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $854,555 | 0.07% | 7,698 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $853,113 | 0.07% | 32,266 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $851,903 | 0.07% | 22,561 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $850,847 | 0.07% | 27,297 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $849,718 | 0.07% | 3,800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $848,481 | 0.07% | 9,988 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $842,725 | 0.07% | 9,651 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $840,692 | 0.07% | 30,328 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $839,901 | 0.07% | 14,699 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $837,155 | 0.07% | 69,215 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $832,962 | 0.07% | 11,412 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $831,887 | 0.07% | 10,623 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $831,050 | 0.07% | 15,121 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $829,445 | 0.07% | 43,381 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $824,481 | 0.07% | 39,734 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $823,176 | 0.07% | 5,269 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $822,795 | 0.07% | 23,495 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $820,369 | 0.07% | 53,064 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $813,913 | 0.07% | 18,095 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $811,781 | 0.07% | 11,214 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $809,592 | 0.07% | 364,681 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $808,553 | 0.07% | 492 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $808,006 | 0.07% | 18,133 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $807,580 | 0.07% | 39,999 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $807,570 | 0.07% | 3,302 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $805,895 | 0.07% | 42,282 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $803,596 | 0.07% | 4,508 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $801,455 | 0.07% | 26,381 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $791,635 | 0.07% | 34,524 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $791,087 | 0.07% | 9,006 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $788,835 | 0.07% | 19,815 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $788,308 | 0.07% | 7,386 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $786,251 | 0.07% | 12,245 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $783,139 | 0.07% | 5,206 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $781,896 | 0.07% | 8,367 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $779,089 | 0.07% | 4,542 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $777,976 | 0.07% | 25,898 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $776,727 | 0.07% | 27,770 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $775,568 | 0.07% | 3,721 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $773,771 | 0.07% | 127,056 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $771,356 | 0.07% | 139,234 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $770,558 | 0.07% | 7,445 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $764,099 | 0.07% | 15,212 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $757,151 | 0.06% | 274,330 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $755,987 | 0.06% | 36,241 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $755,214 | 0.06% | 25,514 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $755,171 | 0.06% | 9,824 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $754,972 | 0.06% | 22,192 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $752,504 | 0.06% | 34,919 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $746,484 | 0.06% | 29,552 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $746,107 | 0.06% | 41,040 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $746,009 | 0.06% | 34,252 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $745,308 | 0.06% | 31,810 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $743,449 | 0.06% | 15,332 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $740,306 | 0.06% | 19,858 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $739,570 | 0.06% | 28,710 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $735,770 | 0.06% | 13,638 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $735,416 | 0.06% | 7,783 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $734,506 | 0.06% | 37,725 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $733,943 | 0.06% | 16,053 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $731,318 | 0.06% | 64,547 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $730,897 | 0.06% | 29,579 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $730,003 | 0.06% | 27,916 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $729,922 | 0.06% | 178,465 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $729,228 | 0.06% | 1,344 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $728,579 | 0.06% | 5,283 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $727,055 | 0.06% | 6,752 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $724,485 | 0.06% | 55,644 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $723,324 | 0.06% | 4,578 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $723,112 | 0.06% | 5,744 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $711,292 | 0.06% | 46,981 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $711,133 | 0.06% | 27,029 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $708,590 | 0.06% | 4,755 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $706,767 | 0.06% | 38,579 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $706,730 | 0.06% | 41,695 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $706,497 | 0.06% | 2,084 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $705,546 | 0.06% | 17,930 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $704,977 | 0.06% | 7,531 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $703,925 | 0.06% | 8,941 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $701,578 | 0.06% | 8,943 | 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.