13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,785 holding rows worth $1,168,035,496.
- Accession
- 0001828301-24-000010
- Filer
- CIK 1828301
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,785 entries on the cover page, a total value of $1,168,035,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,035,496 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 70,850 | $14,922,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,976 | $13,601,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,174 | $11,698,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,938 | $6,775,168 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,308 | $5,522,877 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,644 | $5,443,761 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,376 | $5,203,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,394 | $4,807,667 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,646 | $4,735,584 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,172 | $4,725,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,006 | $4,695,261 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,255 | $4,638,542 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,524 | $4,415,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,291 | $4,227,193 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,660 | $4,095,814 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,737 | $4,060,724 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,219 | $4,025,246 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,074 | $4,023,029 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,449 | $3,960,215 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,575 | $3,840,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,453 | $3,814,994 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,465 | $3,798,541 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,925 | $3,772,388 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,312 | $3,698,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,232 | $3,663,760 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,975 | $3,628,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,706 | $3,614,935 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,256 | $3,561,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,890 | $3,552,799 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,154 | $3,497,712 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,739 | $3,476,858 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,993 | $3,470,129 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,331 | $3,463,424 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,190 | $3,430,716 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,611 | $3,409,102 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,879 | $3,328,739 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,043 | $3,327,008 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,788 | $3,317,817 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,294 | $3,293,011 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,492 | $3,252,467 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54,222 | $3,202,351 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,542 | $3,198,959 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,076 | $3,135,824 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,094 | $3,118,976 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,619 | $3,117,104 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,068 | $3,114,147 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,893 | $3,075,856 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,713 | $3,000,141 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,339 | $2,991,776 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,479 | $2,972,398 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,482 | $2,907,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 228,029 | $2,859,484 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,148 | $2,817,988 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,334 | $2,809,617 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,489 | $2,792,287 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,210 | $2,783,611 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 191,221 | $2,770,792 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,727 | $2,767,747 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,272 | $2,757,489 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,821 | $2,740,761 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,071 | $2,732,390 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,206 | $2,719,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,486 | $2,701,914 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,009 | $2,697,750 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,737 | $2,658,244 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,894 | $2,656,638 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,870 | $2,653,657 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,222 | $2,639,497 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,458 | $2,636,608 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,765 | $2,620,384 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,638 | $2,617,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,876 | $2,592,256 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,472 | $2,569,501 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,364 | $2,565,660 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,219 | $2,559,859 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,284 | $2,549,401 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,752 | $2,542,477 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,733 | $2,536,159 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,178 | $2,533,273 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,135 | $2,516,074 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,017 | $2,513,089 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,209 | $2,502,679 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,781 | $2,489,108 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41,716 | $2,486,274 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,114 | $2,469,208 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58,778 | $2,461,035 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 151,610 | $2,448,502 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,036 | $2,445,848 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,325 | $2,364,343 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,485 | $2,360,684 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,283 | $2,354,485 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,417 | $2,348,617 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,364 | $2,345,526 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,355 | $2,342,812 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,640 | $2,336,118 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,036 | $2,324,782 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,680 | $2,321,574 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,968 | $2,301,330 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,480 | $2,294,755 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,472 | $2,272,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,563 | $2,263,028 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,874 | $2,228,717 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,235 | $2,223,533 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,845 | $2,212,708 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,701 | $2,199,289 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,588 | $2,188,557 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,410 | $2,178,231 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,463 | $2,178,185 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,304 | $2,163,812 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,221 | $2,151,514 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,566 | $2,150,482 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,708 | $2,148,069 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,081 | $2,143,683 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,495 | $2,132,885 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,211 | $2,116,940 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,684 | $2,113,167 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,605 | $2,108,061 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,892 | $2,100,656 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,002 | $2,093,516 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,946 | $2,069,009 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,156 | $2,065,077 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,620 | $2,058,440 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,599 | $2,045,883 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,931 | $2,039,626 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,480 | $2,034,120 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,237 | $2,026,215 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,859 | $2,025,457 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,415 | $2,011,423 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,487 | $2,005,931 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,589 | $1,999,168 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,983 | $1,981,052 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,898 | $1,979,454 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,262 | $1,963,493 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,745 | $1,958,009 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,520 | $1,935,797 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,917 | $1,906,600 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170,439 | $1,903,804 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,809 | $1,901,467 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79,130 | $1,890,416 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,444 | $1,888,338 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,047 | $1,882,069 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,219 | $1,880,121 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,223 | $1,873,690 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,057 | $1,869,237 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 121,295 | $1,866,730 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,906 | $1,849,153 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48,608 | $1,842,243 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,215 | $1,840,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,772 | $1,822,535 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,034 | $1,820,792 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,100 | $1,792,274 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,662 | $1,787,009 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,756 | $1,775,829 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,545 | $1,773,800 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,644 | $1,770,028 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 173,843 | $1,761,030 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,590 | $1,751,666 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,704 | $1,750,152 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,956 | $1,742,211 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,324 | $1,736,821 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,074 | $1,735,524 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,323 | $1,722,079 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160,034 | $1,713,964 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,300 | $1,711,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,351 | $1,707,190 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 85,827 | $1,703,666 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,640 | $1,698,259 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,396 | $1,693,039 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,882 | $1,686,351 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,674 | $1,668,580 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,588 | $1,660,421 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,126 | $1,659,928 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79,107 | $1,657,292 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,316 | $1,656,385 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,868 | $1,653,540 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,457 | $1,648,614 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 120,825 | $1,648,053 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,963 | $1,643,231 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 73,774 | $1,635,570 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,822 | $1,633,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,373 | $1,633,773 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,047 | $1,633,526 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,123 | $1,631,488 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,695 | $1,629,464 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,735 | $1,617,141 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,711 | $1,606,111 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,691 | $1,605,134 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,515 | $1,597,001 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,712 | $1,596,516 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,141 | $1,595,403 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,084 | $1,594,937 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,657 | $1,584,682 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 68,887 | $1,583,712 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,021 | $1,564,488 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,328 | $1,553,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,929 | $1,551,949 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,253 | $1,542,648 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,884 | $1,536,072 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,764 | $1,536,047 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,464 | $1,535,348 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,849 | $1,532,515 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,375 | $1,528,940 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,844 | $1,524,717 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,973 | $1,524,594 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,427 | $1,522,823 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,727 | $1,516,810 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,532 | $1,514,257 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 66,015 | $1,511,744 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,489 | $1,509,347 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,936 | $1,507,875 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,062 | $1,504,383 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,787 | $1,501,094 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,376 | $1,495,788 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,226 | $1,492,023 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,154 | $1,488,865 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,552 | $1,488,342 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,747 | $1,483,987 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,097 | $1,476,703 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,189 | $1,473,824 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,098 | $1,472,511 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,458 | $1,462,657 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,568 | $1,454,675 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,762 | $1,454,648 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,831 | $1,450,269 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,164 | $1,446,999 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,638 | $1,445,534 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,949 | $1,442,395 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,342 | $1,440,041 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,337 | $1,435,043 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 245,242 | $1,432,213 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,888 | $1,431,980 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,641 | $1,430,894 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,272 | $1,426,428 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,798 | $1,415,903 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,481 | $1,409,358 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,995 | $1,408,669 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,219 | $1,391,203 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,527 | $1,388,118 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,630 | $1,386,142 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,842 | $1,384,897 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,220 | $1,384,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,353 | $1,384,618 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,686 | $1,378,809 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,168 | $1,377,861 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,380 | $1,373,072 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,754 | $1,372,242 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,722 | $1,370,041 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,348 | $1,369,088 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,554 | $1,368,640 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,671 | $1,366,560 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 811 | $1,365,408 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,088 | $1,363,071 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,992 | $1,359,120 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,228 | $1,357,696 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,894 | $1,352,065 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,402 | $1,351,065 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,083 | $1,344,899 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,692 | $1,343,702 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,997 | $1,337,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,061 | $1,327,916 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,887 | $1,321,889 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,682 | $1,308,011 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,665 | $1,306,901 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43,062 | $1,300,903 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,984 | $1,300,159 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,997 | $1,296,255 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,543 | $1,293,478 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 64,242 | $1,292,549 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,227 | $1,288,768 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,647 | $1,287,245 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,854 | $1,282,183 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 323 | $1,279,565 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,282 | $1,278,450 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,012 | $1,278,023 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,655 | $1,271,259 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,802 | $1,266,748 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,002 | $1,257,918 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,579 | $1,257,704 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,857 | $1,257,437 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,976 | $1,253,791 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,380 | $1,251,467 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,436 | $1,251,368 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,821 | $1,247,187 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,706 | $1,242,592 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,790 | $1,226,210 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,508 | $1,221,592 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,043 | $1,221,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,987 | $1,220,346 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,442 | $1,216,341 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,912 | $1,214,518 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,967 | $1,210,133 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,170 | $1,201,586 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,212 | $1,199,572 | dollars as filed | |
| RH | 74967X103 | COM | 4,905 | $1,198,978 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,449 | $1,195,764 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,706 | $1,191,695 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,512 | $1,189,212 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,504 | $1,182,220 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,376 | $1,163,233 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,954 | $1,162,925 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,623 | $1,153,817 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,655 | $1,148,402 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,381 | $1,147,047 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,088 | $1,143,507 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,162 | $1,140,937 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,681 | $1,139,496 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,365 | $1,135,671 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 89,381 | $1,133,351 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,420 | $1,130,549 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,745 | $1,130,305 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,464 | $1,129,384 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,657 | $1,124,386 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,966 | $1,114,817 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,717 | $1,114,522 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,963 | $1,113,911 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,072 | $1,113,179 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,518 | $1,112,840 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,057 | $1,110,939 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37,153 | $1,110,132 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,018 | $1,106,289 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,109 | $1,103,105 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,535 | $1,102,542 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,604 | $1,101,254 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,110 | $1,097,066 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 63,367 | $1,091,180 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,749 | $1,090,021 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,068 | $1,089,855 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,345 | $1,089,690 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,116 | $1,088,034 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,182 | $1,086,780 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,114 | $1,082,456 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 44,724 | $1,078,743 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,544 | $1,077,228 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,118 | $1,076,404 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,089 | $1,075,433 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,779 | $1,074,624 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,479 | $1,066,292 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,491 | $1,064,710 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,747 | $1,064,429 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,115 | $1,062,298 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,483 | $1,060,431 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 66,930 | $1,058,833 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,608 | $1,055,033 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,132 | $1,053,446 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,969 | $1,047,210 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,936 | $1,046,362 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,971 | $1,045,302 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,516 | $1,041,744 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,603 | $1,037,424 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,325 | $1,032,334 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,351 | $1,032,267 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,724 | $1,030,296 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,810 | $1,022,312 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 967 | $1,021,210 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,265 | $1,017,105 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,158 | $1,015,363 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,671 | $1,013,757 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37,497 | $1,013,544 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,853 | $1,009,962 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,248 | $1,007,568 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,067 | $995,341 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,348 | $991,466 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,772 | $986,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,851 | $981,163 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 129 | $978,924 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,787 | $976,317 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,111 | $972,575 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 156,946 | $969,926 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,810 | $967,503 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,914 | $965,371 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,400 | $961,860 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,474 | $959,863 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,309 | $958,684 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,668 | $956,362 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,028 | $956,070 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,896 | $951,783 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,607 | $947,821 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,971 | $947,093 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,079 | $945,823 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,030 | $944,081 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32,194 | $941,353 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,524 | $939,555 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,767 | $937,192 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,822 | $935,381 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,194 | $933,806 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 757,689 | $931,957 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,544 | $930,194 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,791 | $929,552 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,399 | $927,808 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,885 | $927,720 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,389 | $925,570 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,018 | $924,556 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,717 | $920,457 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,427 | $917,009 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,765 | $911,098 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,205 | $902,003 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,180 | $892,060 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,334 | $889,684 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,732 | $889,487 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,369 | $889,112 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,928 | $888,874 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,175 | $888,599 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,698 | $883,835 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,286 | $878,798 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,703 | $876,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,329 | $873,919 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,807 | $873,608 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,274 | $869,789 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,941 | $868,947 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,444 | $868,523 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,301 | $866,236 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 46,010 | $865,448 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,504 | $863,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,468 | $859,716 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,075 | $859,136 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,002 | $858,072 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,649 | $857,890 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,308 | $855,898 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,981 | $854,812 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,902 | $854,811 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,698 | $854,555 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,266 | $853,113 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,561 | $851,903 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,297 | $850,847 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,800 | $849,718 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,988 | $848,481 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,651 | $842,725 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,328 | $840,692 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,699 | $839,901 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,215 | $837,155 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,412 | $832,962 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,623 | $831,887 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,121 | $831,050 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,381 | $829,445 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39,734 | $824,481 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,269 | $823,176 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,495 | $822,795 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,064 | $820,369 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,095 | $813,913 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,214 | $811,781 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 364,681 | $809,592 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 492 | $808,553 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,133 | $808,006 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39,999 | $807,580 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,302 | $807,570 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,282 | $805,895 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,508 | $803,596 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,381 | $801,455 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,524 | $791,635 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,006 | $791,087 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,815 | $788,835 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,386 | $788,308 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,245 | $786,251 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,206 | $783,139 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,367 | $781,896 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,542 | $779,089 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,898 | $777,976 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,770 | $776,727 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,721 | $775,568 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 127,056 | $773,771 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 139,234 | $771,356 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,445 | $770,558 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,212 | $764,099 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 274,330 | $757,151 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,241 | $755,987 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,514 | $755,214 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,824 | $755,171 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,192 | $754,972 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,919 | $752,504 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,552 | $746,484 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41,040 | $746,107 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,252 | $746,009 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,810 | $745,308 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,332 | $743,449 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,858 | $740,306 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,710 | $739,570 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,638 | $735,770 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,783 | $735,416 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,725 | $734,506 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,053 | $733,943 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,547 | $731,318 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,579 | $730,897 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,916 | $730,003 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 178,465 | $729,922 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,344 | $729,228 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,283 | $728,579 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,752 | $727,055 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,644 | $724,485 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,578 | $723,324 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,744 | $723,112 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,981 | $711,292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,029 | $711,133 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,755 | $708,590 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,579 | $706,767 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,695 | $706,730 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,084 | $706,497 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 17,930 | $705,546 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,531 | $704,977 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,941 | $703,925 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,943 | $701,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-24-000010 | this filing | 2024-08-12 | acceptance time not in the bulk data set |