13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,775 holding rows worth $741,756,260.
- Accession
- 0001828301-24-000003
- Filer
- CIK 1828301
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,775 entries on the cover page, a total value of $741,756,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,756,260 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd028-21219
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX MARKETS LLC028-19979
- included managerXTX Capital Ltd028-22623
- included managerXTX EXECUTION SERVICES LLC028-23780
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,475 | $4,519,884 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,300 | $4,095,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,255 | $4,008,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,257 | $3,555,711 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,421 | $3,292,678 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 983 | $3,098,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,336 | $3,014,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,054 | $2,967,759 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 236,180 | $2,879,034 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,103 | $2,853,613 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,765 | $2,809,971 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,192 | $2,787,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,459 | $2,700,436 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,255 | $2,660,491 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,542 | $2,595,753 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,838 | $2,375,130 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,833 | $2,372,906 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,501 | $2,335,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,587 | $2,314,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,670 | $2,252,193 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,673 | $2,157,754 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,416 | $2,143,165 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,271 | $2,121,099 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,988 | $2,116,618 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,140 | $2,058,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,316 | $2,041,749 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,303 | $1,989,767 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,819 | $1,946,840 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,208 | $1,944,719 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,402 | $1,937,251 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,045 | $1,915,610 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,589 | $1,894,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,165 | $1,894,534 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,048 | $1,885,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,372 | $1,877,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,114 | $1,844,478 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,427 | $1,840,641 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,314 | $1,832,791 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,880 | $1,794,765 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,372 | $1,763,792 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,599 | $1,751,387 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,588 | $1,747,256 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,555 | $1,742,910 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,079 | $1,735,411 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,550 | $1,728,386 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,099 | $1,715,509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,116 | $1,711,728 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,383 | $1,709,175 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 468 | $1,697,848 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,868 | $1,694,808 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,081 | $1,668,061 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,685 | $1,652,232 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,437 | $1,622,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,660 | $1,615,498 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,976 | $1,603,239 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,477 | $1,595,060 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,106 | $1,580,747 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,706 | $1,570,486 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,953 | $1,558,667 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,977 | $1,557,127 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,176 | $1,547,361 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,870 | $1,478,864 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,855 | $1,473,355 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,189 | $1,469,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,497 | $1,460,662 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,638 | $1,456,538 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,028 | $1,449,382 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,005 | $1,449,097 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,881 | $1,433,520 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,945 | $1,432,267 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,047 | $1,425,881 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,943 | $1,414,803 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,899 | $1,412,985 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,041 | $1,397,332 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,478 | $1,392,822 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,452 | $1,388,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,031 | $1,388,207 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,660 | $1,373,923 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,217 | $1,365,749 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,807 | $1,354,441 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,220 | $1,342,249 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,839 | $1,332,747 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,853 | $1,332,670 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,491 | $1,325,105 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,607 | $1,323,447 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,577 | $1,314,666 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,021 | $1,309,327 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,298 | $1,307,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,653 | $1,306,096 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,835 | $1,298,997 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,265 | $1,298,899 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,311 | $1,294,623 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,630 | $1,291,796 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,093 | $1,280,618 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,610 | $1,269,755 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,148 | $1,267,511 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,622 | $1,249,328 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,012 | $1,238,615 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,685 | $1,237,976 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,113 | $1,236,105 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,243 | $1,225,556 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,270 | $1,223,907 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,334 | $1,221,399 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 161,014 | $1,220,486 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,067 | $1,215,469 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,560 | $1,214,638 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,223 | $1,213,672 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,144 | $1,213,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,175 | $1,210,641 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,241 | $1,208,300 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,049 | $1,207,293 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,943 | $1,198,578 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 78,612 | $1,195,689 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,409 | $1,190,073 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,208 | $1,182,507 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,240 | $1,174,656 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,600 | $1,174,118 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,804 | $1,171,783 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,263 | $1,165,934 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,296 | $1,164,588 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,696 | $1,163,297 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,135 | $1,159,638 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,194 | $1,159,224 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,707 | $1,155,865 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,902 | $1,149,724 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,784 | $1,133,838 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,660 | $1,131,312 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,807 | $1,115,783 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,389 | $1,114,287 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,540 | $1,112,506 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,650 | $1,105,171 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,168 | $1,099,868 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,527 | $1,093,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,734 | $1,093,065 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,774 | $1,090,265 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,823 | $1,088,915 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 345,366 | $1,084,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,783 | $1,083,216 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,807 | $1,076,741 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,237 | $1,065,828 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,520 | $1,064,915 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,592 | $1,063,920 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 330,138 | $1,063,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,855 | $1,062,045 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,293 | $1,060,781 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,334 | $1,060,418 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,240 | $1,049,188 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,068 | $1,047,374 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,896 | $1,043,465 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,523 | $1,038,702 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,449 | $1,036,935 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,314 | $1,036,815 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,685 | $1,035,992 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,394 | $1,032,788 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,884 | $1,030,270 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,421 | $1,026,984 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,330 | $1,025,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,881 | $1,018,677 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,783 | $1,009,827 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,591 | $1,008,583 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,487 | $999,959 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,053 | $997,459 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,282 | $991,433 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,007 | $988,617 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,368 | $986,472 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,538 | $983,154 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,608 | $982,259 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,005 | $979,964 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,587 | $974,323 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,139 | $972,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,186 | $970,606 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,368 | $968,786 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,377 | $964,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,578 | $960,085 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,410 | $957,668 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,093 | $953,955 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,845 | $948,893 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 51,944 | $947,978 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,510 | $946,106 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,353 | $943,531 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,796 | $942,433 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,336 | $938,068 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,736 | $935,901 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,696 | $934,757 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 78,027 | $933,203 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47,051 | $932,080 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,180 | $926,875 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,509 | $926,579 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,552 | $923,050 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,153 | $922,534 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,636 | $921,550 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,979 | $921,248 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,914 | $919,984 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,257 | $919,733 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,457 | $918,306 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,846 | $912,989 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,332 | $910,996 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,473 | $910,621 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,500 | $908,855 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,965 | $908,044 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,127 | $906,767 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,554 | $906,288 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,375 | $906,019 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,263 | $905,495 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,211 | $903,763 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,015 | $897,645 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,174 | $888,290 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,111 | $887,615 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,086 | $878,676 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,841 | $876,382 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 330,529 | $875,902 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,332 | $872,141 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,876 | $871,402 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,394 | $862,038 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,836 | $859,296 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,547 | $856,845 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 119,914 | $856,186 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,384 | $854,998 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,635 | $854,909 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,408 | $853,553 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,632 | $843,980 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,580 | $840,125 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,659 | $840,022 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,349 | $838,758 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 805,010 | $837,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,426 | $836,955 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,319 | $836,033 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,855 | $835,008 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,776 | $832,910 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,578 | $826,827 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,294 | $821,441 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,050 | $817,800 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,836 | $813,370 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,245 | $811,996 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,843 | $806,652 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,536 | $806,484 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,842 | $806,058 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,004 | $799,908 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,108 | $798,789 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,343 | $794,173 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,345 | $793,643 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,707 | $788,630 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,191 | $786,235 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,972 | $786,059 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,579 | $786,008 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,578 | $781,342 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,494 | $780,017 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,408 | $779,473 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,360 | $778,210 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,123 | $778,204 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,495 | $777,689 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,769 | $777,578 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,008 | $777,096 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,326 | $774,682 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,475 | $770,462 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,399 | $767,381 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,809 | $766,790 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,543 | $765,450 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,253 | $763,854 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,720 | $758,872 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,826 | $757,663 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 772 | $750,052 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,888 | $748,790 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,995 | $748,772 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,079 | $747,963 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,778 | $747,709 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,279 | $746,783 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,541 | $744,672 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,670 | $743,838 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,156 | $742,160 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,516 | $741,147 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 39,682 | $740,466 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,265 | $738,791 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,339 | $734,275 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,695 | $729,840 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,550 | $729,771 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,968 | $729,418 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,127 | $729,073 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,691 | $728,699 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,553 | $727,070 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,445 | $724,550 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,036 | $722,793 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,324 | $722,220 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,490 | $720,428 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,183 | $719,362 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,805 | $718,107 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,654 | $717,849 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,147 | $717,416 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,762 | $712,660 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,984 | $709,453 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,971 | $707,373 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 106,841 | $705,151 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,933 | $704,635 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,693 | $704,126 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,597 | $702,267 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,895 | $701,311 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,815 | $701,016 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,301 | $700,470 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,083 | $699,826 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,044 | $699,544 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,179 | $699,019 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,274 | $698,363 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 232,429 | $697,287 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,120 | $696,845 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,869 | $696,485 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,534 | $696,067 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,888 | $694,136 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,788 | $693,263 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,453 | $692,602 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 453 | $684,918 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,128 | $681,715 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,624 | $680,858 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,222 | $680,009 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,025 | $678,755 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,772 | $678,002 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 166,207 | $676,462 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,977 | $675,508 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,047 | $674,530 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 336,659 | $673,318 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,557 | $672,374 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,160 | $672,038 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,456 | $671,659 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,723 | $670,512 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,078 | $670,194 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,192 | $668,946 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,095 | $668,636 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,429 | $666,011 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,956 | $662,019 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,694 | $661,928 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,164 | $657,038 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,069 | $655,089 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,710 | $652,908 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,267 | $651,001 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,222 | $650,946 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,211 | $646,121 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,365 | $645,650 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,312 | $644,161 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,843 | $644,104 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,504 | $642,678 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,050 | $642,185 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,678 | $641,995 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 82,607 | $641,856 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,185 | $640,789 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 69,585 | $639,486 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,464 | $638,225 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,507 | $637,657 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,041 | $637,652 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 174,490 | $635,144 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,011 | $634,284 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,335 | $633,943 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,274 | $631,489 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 56,867 | $630,086 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,630 | $628,026 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,711 | $626,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,855 | $626,478 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,556 | $626,359 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,246 | $625,974 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,360 | $623,512 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,473 | $619,241 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,665 | $618,652 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,453 | $617,631 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 112,090 | $617,616 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,221 | $617,288 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 546,269 | $617,284 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,230 | $617,081 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,541 | $616,751 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,810 | $614,524 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,440 | $613,642 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 51,073 | $613,387 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,324 | $613,333 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 651 | $612,760 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,308 | $611,897 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,902 | $609,560 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,096 | $609,146 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,430 | $608,413 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,825 | $607,825 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,051 | $606,163 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,364 | $603,144 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 93,795 | $603,102 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,756 | $602,874 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,594 | $602,301 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,710 | $599,489 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,481 | $598,251 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,651 | $597,254 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,707 | $596,990 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,817 | $596,593 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,779 | $596,416 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,283 | $594,995 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,159 | $594,969 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,232 | $590,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,003 | $590,339 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 63,389 | $589,518 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,751 | $588,668 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,699 | $586,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,131 | $586,469 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,499 | $585,165 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,116 | $584,991 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,637 | $584,966 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,666 | $583,032 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,712 | $581,485 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,030 | $579,516 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,012 | $578,738 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 208,787 | $578,340 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,747 | $578,236 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,695 | $576,480 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,775 | $576,078 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,011 | $575,743 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,311 | $574,801 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,345 | $574,159 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,301 | $573,390 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,612 | $571,585 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 37,837 | $570,960 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,597 | $570,926 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,186 | $570,522 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 886 | $568,750 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,316 | $567,964 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,761 | $566,695 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,140 | $566,393 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,408 | $565,987 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,125 | $565,841 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 164,367 | $565,422 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,605 | $564,486 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 255,049 | $563,658 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,046 | $563,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,121 | $563,309 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,460 | $563,208 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 40,043 | $561,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,271 | $560,911 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,200 | $559,480 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,274 | $558,573 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,179 | $558,565 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,162 | $556,860 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 821 | $556,162 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,661 | $554,952 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 25,031 | $552,935 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,738 | $552,268 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,043 | $552,075 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,921 | $549,275 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,733 | $548,048 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,574 | $546,867 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,751 | $546,500 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,997 | $546,245 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,198 | $545,629 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,199 | $543,709 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 713 | $543,591 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,339 | $541,157 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,139 | $535,278 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,502 | $532,759 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,671 | $532,182 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,060 | $531,614 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 226,049 | $531,215 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,491 | $530,772 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,823 | $529,894 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,980 | $528,739 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,101 | $526,752 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 40,891 | $526,676 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,343 | $526,255 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,461 | $526,188 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,952 | $525,616 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,996 | $524,925 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 118,458 | $524,769 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 129,515 | $524,536 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,188 | $523,646 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,602 | $523,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,988 | $520,944 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,289 | $519,140 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,095 | $518,060 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,985 | $517,104 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,130 | $516,035 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,009 | $515,931 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,004 | $515,606 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,660 | $515,057 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,447 | $514,290 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,328 | $513,566 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,556 | $511,912 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,873 | $510,907 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,377 | $510,635 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 144,066 | $509,994 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,739 | $509,473 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,020 | $507,967 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,412 | $507,219 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,849 | $506,718 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 69,525 | $505,447 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,263 | $502,415 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 112,626 | $502,312 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 88,896 | $502,262 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,553 | $501,740 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,273 | $500,602 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,573 | $500,156 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,562 | $499,821 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,227 | $496,639 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,327 | $496,112 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,806 | $492,755 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,566 | $492,724 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,417 | $492,203 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,893 | $490,278 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,885 | $489,825 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,573 | $489,085 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,895 | $488,718 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,740 | $485,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |