Q3 2024 · 13F-HR
XTX Topco Ltdholdings as filed
Filed 2024-11-14 · accession 0001828301-24-000019
$1.38B
Reported value
2,019
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2019
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $11.3M | 0.81% | 40,930 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.80% | 15,544 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 0.70% | 16,942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 0.64% | 73,108 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.8M | 0.64% | 40,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.50% | 110,660 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.4M | 0.46% | 23,342 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 0.45% | 15,842 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.41% | 34,204 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.7M | 0.41% | 28,629 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.39% | 30,873 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.38% | 20,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.37% | 30,068 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.2M | 0.37% | 20,206 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.35% | 21,923 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.34% | 118,429 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.34% | 41,149 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.7M | 0.34% | 127,696 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.32% | 77,514 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.32% | 53,258 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.31% | 28,339 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 0.30% | 2,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.29% | 24,368 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.29% | 23,535 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.28% | 9,626 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.28% | 33,668 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.28% | 48,947 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.8M | 0.27% | 28,765 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.7M | 0.27% | 25,952 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.27% | 22,934 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.25% | 53,296 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.5M | 0.25% | 30,519 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.25% | 15,146 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.5M | 0.25% | 110,808 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.25% | 29,267 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 0.25% | 46,947 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.4M | 0.25% | 14,737 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.3M | 0.24% | 197,832 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.24% | 84,590 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.3M | 0.23% | 28,098 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.2M | 0.23% | 20,431 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.23% | 6,588 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.23% | 49,345 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 0.23% | 33,827 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.1M | 0.23% | 46,930 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.1M | 0.23% | 6,771 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.22% | 27,421 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.1M | 0.22% | 50,050 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.1M | 0.22% | 29,759 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.1M | 0.22% | 19,791 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.22% | 10,207 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.0M | 0.22% | 79,435 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.0M | 0.22% | 25,305 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.0M | 0.22% | 61,596 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.0M | 0.22% | 333,969 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 0.22% | 18,294 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.0M | 0.21% | 15,491 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.9M | 0.21% | 40,163 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.21% | 12,803 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.9M | 0.21% | 9,030 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.21% | 19,822 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.21% | 44,348 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.9M | 0.21% | 123,686 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.21% | 27,699 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.8M | 0.20% | 73,340 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.8M | 0.20% | 47,422 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.8M | 0.20% | 41,119 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.8M | 0.20% | 369,389 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.8M | 0.20% | 13,344 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.20% | 6,474 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.20% | 3,593 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.8M | 0.20% | 62,260 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.8M | 0.20% | 652,578 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.20% | 7,154 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.7M | 0.20% | 5,030 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.7M | 0.20% | 41,664 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.7M | 0.19% | 9,097 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.19% | 35,332 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.6M | 0.19% | 18,339 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.6M | 0.19% | 11,378 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.6M | 0.19% | 14,221 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.6M | 0.19% | 90,867 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.19% | 48,316 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.6M | 0.19% | 29,736 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.19% | 19,062 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.18% | 31,763 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.18% | 32,530 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.18% | 14,991 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.18% | 59,056 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.5M | 0.18% | 61,446 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.18% | 38,076 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.5M | 0.18% | 51,991 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.5M | 0.18% | 96,417 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.18% | 15,208 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 0.18% | 55,516 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.18% | 8,446 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.18% | 16,424 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.4M | 0.18% | 45,433 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.4M | 0.17% | 7,323 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.17% | 55,607 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.4M | 0.17% | 38,036 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.4M | 0.17% | 81,151 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.17% | 22,904 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.17% | 13,167 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.3M | 0.17% | 117,780 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.17% | 17,918 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.3M | 0.17% | 23,694 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.3M | 0.17% | 8,135 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.3M | 0.17% | 4,618 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.17% | 11,243 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.17% | 16,601 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.17% | 12,869 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.17% | 11,180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.17% | 4,655 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.17% | 21,021 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.17% | 14,205 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.3M | 0.17% | 17,157 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.16% | 5,650 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.16% | 50,909 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.16% | 35,091 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.2M | 0.16% | 25,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.16% | 11,973 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.2M | 0.16% | 35,903 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.2M | 0.16% | 54,032 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.16% | 12,874 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.16% | 33,669 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.2M | 0.16% | 43,104 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.2M | 0.16% | 6,540 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2.2M | 0.16% | 961,775 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.16% | 8,200 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.15% | 20,059 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.15% | 4,295 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.1M | 0.15% | 103,346 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.1M | 0.15% | 11,541 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.15% | 16,749 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.1M | 0.15% | 25,349 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.1M | 0.15% | 24,035 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.1M | 0.15% | 10,393 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.15% | 32,701 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.15% | 10,579 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.0M | 0.15% | 26,681 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.0M | 0.15% | 89,044 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.15% | 4,093 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.0M | 0.15% | 28,759 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.15% | 23,839 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.14% | 9,926 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.0M | 0.14% | 30,760 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.0M | 0.14% | 41,173 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.0M | 0.14% | 48,325 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.0M | 0.14% | 201,720 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.14% | 1,895 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.0M | 0.14% | 43,286 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.14% | 5,718 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.14% | 29,104 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.9M | 0.14% | 253,912 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.14% | 21,836 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.9M | 0.14% | 227,448 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.14% | 35,042 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.14% | 5,902 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.14% | 28,256 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.9M | 0.14% | 27,008 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.9M | 0.13% | 168,053 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.9M | 0.13% | 27,372 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.9M | 0.13% | 110,668 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.13% | 17,917 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.9M | 0.13% | 33,402 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.9M | 0.13% | 24,521 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.13% | 19,193 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 0.13% | 7,809 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.13% | 55,849 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.8M | 0.13% | 37,769 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.13% | 79,233 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.8M | 0.13% | 53,803 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.8M | 0.13% | 18,544 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.13% | 17,020 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.13% | 15,552 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.13% | 21,279 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.8M | 0.13% | 15,369 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.8M | 0.13% | 25,022 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.13% | 12,110 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.13% | 34,782 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.8M | 0.13% | 10,542 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.13% | 5,987 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.8M | 0.13% | 19,369 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.13% | 10,235 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.7M | 0.13% | 9,851 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.13% | 15,992 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.12% | 5,452 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.12% | 22,232 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.7M | 0.12% | 28,228 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.12% | 17,819 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.7M | 0.12% | 2,843 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.7M | 0.12% | 35,426 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.12% | 10,498 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.12% | 5,860 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.7M | 0.12% | 11,333 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.7M | 0.12% | 19,713 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.7M | 0.12% | 39,786 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.7M | 0.12% | 10,343 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.7M | 0.12% | 34,575 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 0.12% | 35,190 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.7M | 0.12% | 248,978 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.6M | 0.12% | 350,570 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.6M | 0.12% | 48,193 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.6M | 0.12% | 62,509 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.12% | 17,044 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.12% | 90,173 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.6M | 0.12% | 271,748 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.6M | 0.12% | 93,035 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.12% | 12,062 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.6M | 0.12% | 19,133 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.6M | 0.12% | 32,510 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.6M | 0.12% | 23,314 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.6M | 0.12% | 7,191 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.12% | 22,234 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.12% | 1,795 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.6M | 0.12% | 20,712 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.6M | 0.12% | 43,370 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.6M | 0.11% | 597,649 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.11% | 10,426 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.11% | 11,047 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.6M | 0.11% | 30,913 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.6M | 0.11% | 36,408 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.6M | 0.11% | 45,917 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.11% | 20,953 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.6M | 0.11% | 14,195 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.6M | 0.11% | 6,505 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.11% | 13,500 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.5M | 0.11% | 43,775 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.11% | 5,900 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.11% | 24,729 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.11% | 13,984 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.11% | 2,527 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.5M | 0.11% | 5,483 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.11% | 22,399 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.5M | 0.11% | 45,539 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.5M | 0.11% | 29,850 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.5M | 0.11% | 31,882 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.11% | 13,851 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.11% | 5,383 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.11% | 64,153 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.5M | 0.11% | 8,904 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.11% | 77,415 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.5M | 0.11% | 16,583 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.11% | 28,328 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.5M | 0.11% | 10,641 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.11% | 25,744 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.5M | 0.11% | 22,237 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.5M | 0.11% | 164,281 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.11% | 6,351 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.5M | 0.11% | 17,853 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.5M | 0.11% | 16,600 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.5M | 0.11% | 37,270 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.5M | 0.11% | 802,020 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.11% | 32,583 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.5M | 0.11% | 38,018 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.11% | 22,057 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.5M | 0.11% | 4,160 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.5M | 0.11% | 119,535 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $1.4M | 0.10% | 23,108 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.10% | 11,566 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.4M | 0.10% | 15,861 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.4M | 0.10% | 77,323 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.10% | 2,927 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.4M | 0.10% | 10,077 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.10% | 122,357 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.4M | 0.10% | 324,356 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.4M | 0.10% | 4,902 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.4M | 0.10% | 45,729 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.4M | 0.10% | 30,680 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.10% | 5,486 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.10% | 7,905 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.10% | 901 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.10% | 37,343 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.10% | 24,428 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.4M | 0.10% | 30,022 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.4M | 0.10% | 488,959 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.4M | 0.10% | 31,605 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.10% | 63,576 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.4M | 0.10% | 27,777 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.10% | 6,827 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.4M | 0.10% | 14,368 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.4M | 0.10% | 19,531 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.4M | 0.10% | 31,322 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.4M | 0.10% | 24,981 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.4M | 0.10% | 13,031 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.10% | 5,148 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.4M | 0.10% | 43,870 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.10% | 9,879 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.10% | 7,761 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.10% | 1,692 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.4M | 0.10% | 15,635 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.4M | 0.10% | 52,296 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.10% | 15,860 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.4M | 0.10% | 8,552 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.10% | 6,955 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.10% | 17,047 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.10% | 12,019 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.3M | 0.10% | 38,512 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.3M | 0.10% | 5,422 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.10% | 4,945 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.10% | 3,484 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.3M | 0.10% | 3,601 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.10% | 29,641 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.3M | 0.10% | 15,161 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.10% | 4,354 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $1.3M | 0.10% | 78,490 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.10% | 31,422 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.10% | 14,792 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 0.10% | 14,073 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.3M | 0.09% | 190,510 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.3M | 0.09% | 56,537 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.3M | 0.09% | 133,194 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.09% | 11,631 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.3M | 0.09% | 41,507 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.09% | 15,285 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.3M | 0.09% | 149,155 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.3M | 0.09% | 33,247 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.09% | 72,354 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.3M | 0.09% | 206,133 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.09% | 9,647 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1.3M | 0.09% | 171,656 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.3M | 0.09% | 27,974 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.3M | 0.09% | 89,168 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.3M | 0.09% | 401,736 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.09% | 8,431 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.09% | 12,480 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.3M | 0.09% | 7,079 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.09% | 3,621 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.2M | 0.09% | 38,002 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.09% | 6,497 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $1.2M | 0.09% | 20,146 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 0.09% | 9,994 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.2M | 0.09% | 52,161 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.09% | 59,001 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.2M | 0.09% | 14,443 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.2M | 0.09% | 11,239 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.2M | 0.09% | 20,929 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.09% | 24,281 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $1.2M | 0.09% | 976,353 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.2M | 0.09% | 46,638 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.2M | 0.09% | 35,856 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $1.2M | 0.09% | 52,816 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.09% | 12,313 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.2M | 0.09% | 34,025 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.2M | 0.09% | 42,449 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.2M | 0.09% | 24,748 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.2M | 0.09% | 19,634 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.2M | 0.09% | 16,608 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.2M | 0.09% | 4,478 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.2M | 0.09% | 19,565 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.09% | 2,031 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.2M | 0.09% | 40,185 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.2M | 0.09% | 31,363 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.2M | 0.09% | 176,379 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.2M | 0.08% | 13,539 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.08% | 16,271 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.08% | 5,626 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.08% | 24,584 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.08% | 8,471 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.2M | 0.08% | 6,780 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.2M | 0.08% | 12,371 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.2M | 0.08% | 17,149 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.2M | 0.08% | 468,969 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.2M | 0.08% | 44,943 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.08% | 2,179 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.08% | 44,738 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.1M | 0.08% | 77,113 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $1.1M | 0.08% | 158,583 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.08% | 13,532 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.08% | 4,223 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.08% | 1,388 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.1M | 0.08% | 36,614 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 0.08% | 9,063 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.08% | 53,686 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.1M | 0.08% | 16,367 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.08% | 31,399 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.08% | 15,071 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.08% | 10,399 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.1M | 0.08% | 77,520 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.08% | 14,834 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.1M | 0.08% | 11,879 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.1M | 0.08% | 28,297 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.08% | 98,458 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.08% | 4,462 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.08% | 19,932 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.08% | 8,823 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.08% | 11,957 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.1M | 0.08% | 5,742 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.08% | 4,896 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.08% | 16,540 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.08% | 102,258 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.08% | 33,196 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.1M | 0.08% | 15,002 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.1M | 0.08% | 22,246 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.08% | 9,722 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.1M | 0.08% | 123,707 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.1M | 0.08% | 336,539 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.08% | 5,056 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.08% | 10,137 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.1M | 0.08% | 15,203 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.1M | 0.08% | 6,611 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.08% | 6,088 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.08% | 8,851 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.08% | 2,026 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.08% | 13,911 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.08% | 36,110 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.0M | 0.08% | 110,810 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.0M | 0.08% | 10,834 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.0M | 0.08% | 19,883 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.08% | 18,191 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.0M | 0.07% | 4,881 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.0M | 0.07% | 34,803 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.0M | 0.07% | 21,928 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.0M | 0.07% | 5,659 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1.0M | 0.07% | 359,817 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.0M | 0.07% | 3,707 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.0M | 0.07% | 51,190 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.0M | 0.07% | 45,008 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.0M | 0.07% | 21,520 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.0M | 0.07% | 69,061 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.07% | 5,833 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.07% | 5,399 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.0M | 0.07% | 27,895 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.0M | 0.07% | 35,281 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.0M | 0.07% | 49,653 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.0M | 0.07% | 30,726 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.0M | 0.07% | 6,049 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $998,381 | 0.07% | 8,665 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $996,057 | 0.07% | 135,518 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $993,684 | 0.07% | 38,725 | Common | SOLE |
| G3323L100 | FN | FABRINET | $993,284 | 0.07% | 4,201 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $991,736 | 0.07% | 59,421 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $987,251 | 0.07% | 16,612 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $985,294 | 0.07% | 2,422 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $976,579 | 0.07% | 23,971 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $974,108 | 0.07% | 25,427 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $968,451 | 0.07% | 3,808 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $963,054 | 0.07% | 17,491 | Common | SOLE |
| 00130H105 | AES | AES CORP | $958,166 | 0.07% | 47,765 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $957,726 | 0.07% | 7,277 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $956,807 | 0.07% | 67,286 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $955,230 | 0.07% | 59,814 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $953,990 | 0.07% | 13,578 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $953,253 | 0.07% | 5,815 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $949,102 | 0.07% | 56,360 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $946,153 | 0.07% | 216,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $945,030 | 0.07% | 1,066 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $942,603 | 0.07% | 191,586 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $942,163 | 0.07% | 11,893 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $941,502 | 0.07% | 7,332 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $941,053 | 0.07% | 13,736 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $939,311 | 0.07% | 68,814 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $937,568 | 0.07% | 114,898 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $934,898 | 0.07% | 9,261 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $934,314 | 0.07% | 24,542 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $933,929 | 0.07% | 6,440 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $933,729 | 0.07% | 13,955 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $930,889 | 0.07% | 32,882 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $927,563 | 0.07% | 6,486 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $926,091 | 0.07% | 23,930 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $923,695 | 0.07% | 28,562 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $922,528 | 0.07% | 4,054 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $920,149 | 0.07% | 20,192 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $912,936 | 0.07% | 374,154 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $910,822 | 0.07% | 11,454 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $909,468 | 0.07% | 108,788 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $907,539 | 0.07% | 40,353 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $906,525 | 0.07% | 37,001 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $901,323 | 0.07% | 11,965 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $899,200 | 0.07% | 14,083 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $898,928 | 0.06% | 34,271 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $897,283 | 0.06% | 12,892 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $894,692 | 0.06% | 86,695 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $892,067 | 0.06% | 29,325 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $889,717 | 0.06% | 3,707 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $887,518 | 0.06% | 6,564 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $882,315 | 0.06% | 29,818 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $879,320 | 0.06% | 6,764 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $877,216 | 0.06% | 11,152 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $875,178 | 0.06% | 89,854 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $874,454 | 0.06% | 11,801 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $872,444 | 0.06% | 101,921 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $872,332 | 0.06% | 28,648 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $872,055 | 0.06% | 21,944 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $867,729 | 0.06% | 17,895 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $867,617 | 0.06% | 42,572 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $866,992 | 0.06% | 11,314 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $861,457 | 0.06% | 62,244 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $861,016 | 0.06% | 5,525 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $859,250 | 0.06% | 125,438 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $858,934 | 0.06% | 7,014 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $858,538 | 0.06% | 36,990 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $857,179 | 0.06% | 23,167 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $855,213 | 0.06% | 6,103 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $855,146 | 0.06% | 8,304 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $855,037 | 0.06% | 7,991 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $854,192 | 0.06% | 51,644 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $853,285 | 0.06% | 6,276 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $853,042 | 0.06% | 270,807 | 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.