13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,019 holding rows worth $1,383,146,140.
- Accession
- 0001828301-24-000019
- Filer
- CIK 1828301
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,019 entries on the cover page, a total value of $1,383,146,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,383,146,140 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 40,930 | $11,253,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,544 | $11,024,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,942 | $9,698,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,108 | $8,878,236 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $8,826,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110,660 | $6,927,316 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,342 | $6,388,239 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,842 | $6,196,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,204 | $5,718,567 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,629 | $5,684,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,873 | $5,347,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,100 | $5,258,763 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 30,068 | $5,186,730 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,206 | $5,152,126 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,923 | $4,846,737 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 118,429 | $4,699,263 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,149 | $4,672,880 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 127,696 | $4,671,120 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,514 | $4,466,357 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,258 | $4,392,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,339 | $4,308,662 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,046 | $4,198,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,368 | $4,041,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,535 | $4,002,127 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,626 | $3,900,455 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,668 | $3,867,106 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,947 | $3,820,803 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,765 | $3,755,271 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,952 | $3,692,451 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,934 | $3,684,118 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,296 | $3,517,003 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,519 | $3,510,295 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,146 | $3,486,155 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,808 | $3,478,263 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,267 | $3,469,310 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,947 | $3,467,036 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,737 | $3,396,879 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 197,832 | $3,313,686 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,590 | $3,309,161 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,098 | $3,250,096 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,431 | $3,244,647 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,588 | $3,236,487 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,345 | $3,205,451 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,827 | $3,203,755 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,930 | $3,140,556 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,771 | $3,113,644 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,421 | $3,085,685 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,050 | $3,078,075 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,759 | $3,074,105 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,791 | $3,057,512 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,207 | $3,043,217 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 79,435 | $3,043,155 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,305 | $3,032,298 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,596 | $3,008,965 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 333,969 | $2,992,362 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,294 | $2,980,276 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,491 | $2,970,244 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,163 | $2,941,136 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,803 | $2,933,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,030 | $2,926,442 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,822 | $2,898,769 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,348 | $2,889,716 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,686 | $2,885,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,699 | $2,872,663 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 73,340 | $2,829,457 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,422 | $2,809,754 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,119 | $2,808,017 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 369,389 | $2,799,969 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,344 | $2,798,637 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,474 | $2,787,251 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,593 | $2,782,455 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,260 | $2,774,928 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 652,578 | $2,773,457 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,154 | $2,730,467 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,030 | $2,726,662 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41,664 | $2,713,576 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,097 | $2,679,339 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,332 | $2,655,553 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,339 | $2,637,515 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,378 | $2,605,676 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,221 | $2,601,590 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 90,867 | $2,595,162 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,316 | $2,582,490 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,736 | $2,578,111 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,062 | $2,573,942 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,763 | $2,550,251 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,530 | $2,534,412 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,991 | $2,527,483 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,056 | $2,525,825 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,446 | $2,523,587 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,076 | $2,511,112 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,991 | $2,494,528 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 96,417 | $2,494,308 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,208 | $2,477,535 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,516 | $2,462,135 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,446 | $2,435,742 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,424 | $2,430,916 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,433 | $2,429,303 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,323 | $2,406,997 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,607 | $2,382,204 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,036 | $2,361,655 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,151 | $2,357,437 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,904 | $2,349,950 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,167 | $2,345,964 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 117,780 | $2,345,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,918 | $2,339,732 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,694 | $2,338,835 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,135 | $2,337,267 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,618 | $2,330,058 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,243 | $2,320,105 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,601 | $2,313,515 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,869 | $2,311,916 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,180 | $2,311,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,655 | $2,304,737 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,021 | $2,301,589 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,205 | $2,298,795 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,157 | $2,287,543 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,650 | $2,257,740 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,909 | $2,253,232 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,091 | $2,250,386 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,224 | $2,234,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,973 | $2,230,929 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,903 | $2,215,933 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,032 | $2,205,586 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,874 | $2,200,682 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,669 | $2,192,189 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,104 | $2,190,114 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,540 | $2,183,052 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 961,775 | $2,173,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,200 | $2,145,366 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,059 | $2,128,661 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,295 | $2,123,534 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,346 | $2,119,626 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,541 | $2,097,808 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,749 | $2,092,118 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,349 | $2,084,955 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,035 | $2,084,556 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,393 | $2,066,752 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,701 | $2,056,239 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,579 | $2,050,845 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,681 | $2,041,897 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 89,044 | $2,041,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,093 | $2,021,123 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,759 | $2,020,607 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,839 | $2,016,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,926 | $2,005,548 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,760 | $1,991,402 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,173 | $1,981,245 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,325 | $1,975,526 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 201,720 | $1,968,787 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,895 | $1,968,545 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,286 | $1,956,094 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,718 | $1,954,412 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,104 | $1,951,132 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,912 | $1,942,427 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,836 | $1,929,211 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 227,448 | $1,915,112 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,042 | $1,914,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,902 | $1,901,683 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,256 | $1,888,348 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,008 | $1,880,027 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 168,053 | $1,865,388 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,372 | $1,864,581 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 110,668 | $1,863,649 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,917 | $1,862,293 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,402 | $1,862,162 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,521 | $1,859,673 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,193 | $1,854,812 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,809 | $1,850,499 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 55,849 | $1,847,485 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,769 | $1,840,483 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 79,233 | $1,832,659 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,803 | $1,831,992 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,544 | $1,831,591 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,020 | $1,829,820 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,552 | $1,821,917 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,279 | $1,820,206 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,369 | $1,807,548 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,022 | $1,801,834 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,110 | $1,792,522 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,782 | $1,766,578 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,542 | $1,763,466 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,987 | $1,759,340 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,369 | $1,757,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,235 | $1,740,462 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,851 | $1,738,899 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,992 | $1,738,330 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,452 | $1,726,866 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,232 | $1,725,426 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,228 | $1,714,004 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,819 | $1,711,871 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,843 | $1,708,558 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,426 | $1,702,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,498 | $1,701,306 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,860 | $1,694,771 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,333 | $1,692,130 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,713 | $1,689,207 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,786 | $1,688,518 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,343 | $1,683,427 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,575 | $1,676,542 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,190 | $1,674,340 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 248,978 | $1,660,683 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,570 | $1,640,668 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 48,193 | $1,640,490 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,509 | $1,639,611 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,044 | $1,639,462 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,173 | $1,637,542 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 271,748 | $1,630,488 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 93,035 | $1,629,973 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,062 | $1,626,078 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,133 | $1,624,774 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,510 | $1,624,525 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,314 | $1,624,286 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,191 | $1,614,451 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,234 | $1,614,411 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,795 | $1,605,430 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,712 | $1,602,695 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,370 | $1,601,220 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 597,649 | $1,589,746 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,426 | $1,586,837 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,047 | $1,585,576 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,913 | $1,580,273 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,408 | $1,567,728 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,917 | $1,560,719 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,953 | $1,560,160 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,195 | $1,559,889 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,505 | $1,553,524 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,500 | $1,553,310 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 43,775 | $1,548,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,900 | $1,543,617 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,729 | $1,540,617 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,984 | $1,531,668 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,527 | $1,527,041 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,483 | $1,523,013 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,399 | $1,509,917 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,539 | $1,503,698 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,850 | $1,501,754 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,882 | $1,500,686 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,851 | $1,495,215 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,383 | $1,489,638 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64,153 | $1,489,633 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,904 | $1,488,482 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 77,415 | $1,485,594 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,583 | $1,484,676 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,328 | $1,484,387 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,641 | $1,481,972 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,744 | $1,480,795 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,237 | $1,480,539 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 164,281 | $1,480,172 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,351 | $1,478,195 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,853 | $1,472,515 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,600 | $1,470,428 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,270 | $1,468,438 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 802,020 | $1,467,697 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,583 | $1,463,303 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,018 | $1,461,412 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,057 | $1,457,968 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,160 | $1,455,126 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 119,535 | $1,452,350 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 23,108 | $1,447,023 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,566 | $1,442,627 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,861 | $1,436,531 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 77,323 | $1,434,342 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,927 | $1,428,581 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,077 | $1,420,655 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 122,357 | $1,420,565 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 324,356 | $1,417,436 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,902 | $1,417,364 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 45,729 | $1,415,313 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,680 | $1,413,734 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,486 | $1,413,687 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,905 | $1,413,572 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 901 | $1,413,291 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,343 | $1,413,059 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,428 | $1,411,694 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,022 | $1,410,434 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 488,959 | $1,408,202 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,605 | $1,405,474 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,576 | $1,404,394 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27,777 | $1,399,405 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,827 | $1,398,647 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,368 | $1,396,570 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,531 | $1,393,342 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,322 | $1,390,697 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,981 | $1,390,692 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,031 | $1,380,113 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,148 | $1,379,458 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,870 | $1,373,131 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,879 | $1,370,316 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,761 | $1,370,127 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,692 | $1,370,063 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,635 | $1,368,219 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,296 | $1,365,449 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,860 | $1,364,912 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,552 | $1,363,445 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,955 | $1,348,157 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,047 | $1,345,520 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,019 | $1,344,445 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 38,512 | $1,343,684 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,422 | $1,340,969 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,945 | $1,340,243 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,484 | $1,334,511 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,601 | $1,333,522 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,641 | $1,329,102 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,161 | $1,326,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,354 | $1,325,837 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 78,490 | $1,324,638 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,422 | $1,320,667 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,792 | $1,315,157 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,073 | $1,313,996 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 190,510 | $1,310,709 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,537 | $1,302,047 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 133,194 | $1,298,642 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,631 | $1,295,810 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,507 | $1,292,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,285 | $1,292,041 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 149,155 | $1,284,225 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,247 | $1,282,337 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72,354 | $1,273,430 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 206,133 | $1,267,718 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,647 | $1,267,616 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 171,656 | $1,266,821 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,974 | $1,259,669 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 89,168 | $1,257,269 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 401,736 | $1,253,416 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,431 | $1,251,835 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,480 | $1,251,120 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,079 | $1,250,151 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,621 | $1,247,652 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,002 | $1,243,805 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,497 | $1,242,681 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 20,146 | $1,241,195 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,994 | $1,235,958 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 52,161 | $1,233,608 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 59,001 | $1,231,351 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,443 | $1,223,900 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,239 | $1,221,792 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,929 | $1,221,416 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,281 | $1,219,877 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 976,353 | $1,210,678 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 46,638 | $1,209,790 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,856 | $1,209,781 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 52,816 | $1,204,733 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,313 | $1,204,088 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,025 | $1,203,464 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,449 | $1,200,033 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,748 | $1,198,793 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,634 | $1,190,017 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,608 | $1,188,136 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,478 | $1,187,342 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,565 | $1,185,052 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,031 | $1,183,931 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,185 | $1,182,243 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,363 | $1,179,249 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 176,379 | $1,178,212 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,539 | $1,174,644 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,271 | $1,169,234 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,626 | $1,167,733 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,584 | $1,162,577 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,471 | $1,157,986 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,780 | $1,156,668 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,371 | $1,156,070 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,149 | $1,155,328 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 468,969 | $1,153,664 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,943 | $1,152,788 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,179 | $1,150,665 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,738 | $1,137,687 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 77,113 | $1,135,874 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 158,583 | $1,135,454 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,532 | $1,133,982 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,223 | $1,133,707 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,388 | $1,132,719 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,614 | $1,120,388 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,063 | $1,115,655 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,686 | $1,113,985 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,367 | $1,112,629 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,399 | $1,112,153 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,071 | $1,110,733 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,399 | $1,110,717 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 77,520 | $1,109,311 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,834 | $1,107,506 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,879 | $1,106,648 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,297 | $1,106,130 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,458 | $1,104,699 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,462 | $1,099,794 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,932 | $1,099,050 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,823 | $1,089,905 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,957 | $1,089,641 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,742 | $1,084,492 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,896 | $1,081,477 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,540 | $1,080,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 102,258 | $1,079,844 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,196 | $1,079,534 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,002 | $1,076,994 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,246 | $1,073,370 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,722 | $1,073,017 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 123,707 | $1,067,591 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 336,539 | $1,063,463 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,056 | $1,061,103 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,137 | $1,052,322 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,203 | $1,051,896 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,611 | $1,050,488 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,088 | $1,049,571 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,851 | $1,049,198 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,026 | $1,049,022 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,911 | $1,047,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,110 | $1,045,023 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 110,810 | $1,040,506 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,834 | $1,038,764 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,883 | $1,038,688 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,191 | $1,037,978 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,881 | $1,035,846 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,803 | $1,033,301 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21,928 | $1,026,230 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,659 | $1,022,355 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 359,817 | $1,021,880 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,707 | $1,020,871 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,190 | $1,018,681 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45,008 | $1,016,281 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,520 | $1,016,174 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,061 | $1,014,506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,833 | $1,013,017 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,399 | $1,012,205 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,895 | $1,009,520 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 35,281 | $1,006,567 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,653 | $1,006,466 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,726 | $1,005,355 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,049 | $1,000,202 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,665 | $998,381 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 135,518 | $996,057 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,725 | $993,684 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,201 | $993,284 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 59,421 | $991,736 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,612 | $987,251 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,422 | $985,294 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,971 | $976,579 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,427 | $974,108 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,808 | $968,451 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,491 | $963,054 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,765 | $958,166 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,277 | $957,726 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,286 | $956,807 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,814 | $955,230 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,578 | $953,990 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,815 | $953,253 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 56,360 | $949,102 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 216,511 | $946,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,066 | $945,030 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 191,586 | $942,603 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,893 | $942,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,332 | $941,502 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,736 | $941,053 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,814 | $939,311 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 114,898 | $937,568 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,261 | $934,898 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,542 | $934,314 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,440 | $933,929 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,955 | $933,729 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,882 | $930,889 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,486 | $927,563 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,930 | $926,091 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,562 | $923,695 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,054 | $922,528 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 20,192 | $920,149 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 374,154 | $912,936 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,454 | $910,822 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 108,788 | $909,468 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 40,353 | $907,539 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,001 | $906,525 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,965 | $901,323 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,083 | $899,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,271 | $898,928 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12,892 | $897,283 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,695 | $894,692 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,325 | $892,067 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,707 | $889,717 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,564 | $887,518 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,818 | $882,315 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,764 | $879,320 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,152 | $877,216 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 89,854 | $875,178 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,801 | $874,454 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 101,921 | $872,444 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,648 | $872,332 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,944 | $872,055 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,895 | $867,729 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,572 | $867,617 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,314 | $866,992 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 62,244 | $861,457 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,525 | $861,016 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,438 | $859,250 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,014 | $858,934 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36,990 | $858,538 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,167 | $857,179 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,103 | $855,213 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,304 | $855,146 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,991 | $855,037 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,644 | $854,192 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,276 | $853,285 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 270,807 | $853,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-24-000019 | this filing | 2024-11-14 | acceptance time not in the bulk data set |