13F HOLDINGS REPORT

XTX Topco Ltd

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001828301-25-000023

Total Value

$1.22B

Positions

2,216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNITEDHEALTH GROUP INC	UNH	19,706	$10.0M	1.33%
2	CME GROUP INC	CME	40,000	$9.3M	1.24%
3	TESLA INC	TSLA	22,200	$9.0M	1.19%
4	NVIDIA CORPORATION	NVDA	56,346	$7.6M	1.01%
5	TESLA INC	TSLA	18,600	$7.5M	1.00%
6	TESLA INC	TSLA	18,090	$7.3M	0.97%
7	WALMART INC	WMT	60,043	$5.4M	0.72%
8	MICROSOFT CORP	MSFT	12,433	$5.2M	0.70%
9	FEDEX CORP	FDX	18,138	$5.1M	0.68%
10	FISERV INC	FISV	24,451	$5.0M	0.67%
11	AMAZON COM INC	AMZN	21,886	$4.8M	0.64%
12	HILTON WORLDWIDE HLDGS INC	HLT	19,006	$4.7M	0.63%
13	BECTON DICKINSON & CO	BDX	20,639	$4.7M	0.62%
14	ALPHABET INC	GOOG	24,547	$4.7M	0.62%
15	SALESFORCE INC	CRM	13,572	$4.5M	0.60%
16	COCA COLA CO	KO	72,423	$4.5M	0.60%
17	BROADCOM INC	AVGO	18,388	$4.3M	0.57%
18	AFLAC INC	AFL	40,380	$4.2M	0.56%
19	JOHNSON & JOHNSON	JNJ	28,510	$4.1M	0.55%
20	CHENIERE ENERGY INC	LNG	19,079	$4.1M	0.55%
21	SPDR S&P 500 ETF TR	SPY	6,876	$4.0M	0.54%
22	KROGER CO	KR	65,700	$4.0M	0.54%
23	UNILEVER PLC	UNLYF	70,140	$4.0M	0.53%
24	INTERCONTINENTAL EXCHANGE IN	45866F104	26,416	$3.9M	0.52%
25	YUM BRANDS INC	YUM	29,157	$3.9M	0.52%
26	ASTRAZENECA PLC	AZN	59,101	$3.9M	0.52%
27	KINDER MORGAN INC DEL	EP-PC	139,678	$3.8M	0.51%
28	BANK NEW YORK MELLON CORP	064058100	48,779	$3.7M	0.50%
29	EQT CORP	EQT	79,638	$3.7M	0.49%
30	NVR INC	NVR	422	$3.5M	0.46%
31	ORACLE CORP	ORCL-PD	19,558	$3.3M	0.43%
32	PHILIP MORRIS INTL INC	718172109	26,750	$3.2M	0.43%
33	CROWDSTRIKE HLDGS INC	CRWD	9,395	$3.2M	0.43%
34	FORD MTR CO	345370860	324,389	$3.2M	0.43%
35	ABBOTT LABS	ABLZF	28,053	$3.2M	0.42%
36	AMPHENOL CORP NEW	032095101	45,255	$3.1M	0.42%
37	INVESCO QQQ TR	IVZ	6,038	$3.1M	0.41%
38	T-MOBILE US INC	TMUSZ	13,926	$3.1M	0.41%
39	INTERACTIVE BROKERS GROUP IN	45841N107	17,095	$3.0M	0.40%
40	SHERWIN WILLIAMS CO	SHW	8,523	$2.9M	0.39%
41	UBER TECHNOLOGIES INC	UBER	46,614	$2.8M	0.37%
42	CHEMED CORP NEW	CHE	5,281	$2.8M	0.37%
43	RTX CORPORATION	RTX	24,079	$2.8M	0.37%
44	MICROSTRATEGY INC	STRK	9,561	$2.8M	0.37%
45	LULULEMON ATHLETICA INC	LULU	6,936	$2.7M	0.35%
46	ARES CAPITAL CORP	ARCC	118,965	$2.6M	0.35%
47	SERVICENOW INC	NOW	2,447	$2.6M	0.35%
48	TEXAS PACIFIC LAND CORPORATI	TPL	2,342	$2.6M	0.35%
49	PERMIAN RESOURCES CORP	PR	179,965	$2.6M	0.34%
50	CYBERARK SOFTWARE LTD	M2682V108	7,721	$2.6M	0.34%
51	LUCID GROUP INC	LCID	849,140	$2.6M	0.34%
52	GRAINGER W W INC	384802104	2,427	$2.6M	0.34%
53	QUALCOMM INC	QCOM	16,570	$2.5M	0.34%
54	DEVON ENERGY CORP NEW	25179M103	77,572	$2.5M	0.34%
55	SOUTHERN CO	SOMN	30,480	$2.5M	0.33%
56	WASTE CONNECTIONS INC	WCN	14,525	$2.5M	0.33%
57	PPG INDS INC	693506107	20,862	$2.5M	0.33%
58	ACCENTURE PLC IRELAND	ACN	7,080	$2.5M	0.33%
59	APOLLO GLOBAL MGMT INC	03769M106	15,079	$2.5M	0.33%
60	EOG RES INC	EOG	20,205	$2.5M	0.33%
61	CHECK POINT SOFTWARE TECH LT	M22465104	13,240	$2.5M	0.33%
62	FIDELITY NATL INFORMATION SV	31620M106	30,368	$2.5M	0.33%
63	ULTA BEAUTY INC	ULTA	5,638	$2.5M	0.33%
64	WEC ENERGY GROUP INC	WEC	25,900	$2.4M	0.32%
65	RENAISSANCERE HLDGS LTD	RNR-PG	9,710	$2.4M	0.32%
66	BCE INC	BCPPF	104,025	$2.4M	0.32%
67	NIKE INC	NKE	31,286	$2.4M	0.32%
68	EMERSON ELEC CO	EMR	18,991	$2.4M	0.31%
69	THE TRADE DESK INC	88339J105	19,880	$2.3M	0.31%
70	META PLATFORMS INC	META	3,956	$2.3M	0.31%
71	SNAP ON INC	SNA	6,779	$2.3M	0.31%
72	ESSEX PPTY TR INC	297178105	7,945	$2.3M	0.30%
73	LOEWS CORP	L	26,550	$2.2M	0.30%
74	HUNTINGTON BANCSHARES INC	HBANP	137,875	$2.2M	0.30%
75	LINDE PLC	LIN	5,313	$2.2M	0.30%
76	ISHARES TR	464287432	25,400	$2.2M	0.30%
77	CHIPOTLE MEXICAN GRILL INC	CMG	36,611	$2.2M	0.29%
78	ONEOK INC NEW	OKE	21,772	$2.2M	0.29%
79	AMETEK INC	AME	11,871	$2.1M	0.29%
80	MPLX LP	MPLXP	43,850	$2.1M	0.28%
81	NISOURCE INC	NI	56,859	$2.1M	0.28%
82	JEFFERIES FINL GROUP INC	47233W109	26,429	$2.1M	0.28%
83	LOCKHEED MARTIN CORP	LMT	4,239	$2.1M	0.27%
84	INTERDIGITAL INC	IDCC	10,595	$2.1M	0.27%
85	GENERAL MLS INC	370334104	31,731	$2.0M	0.27%
86	FIRSTENERGY CORP	FE	50,737	$2.0M	0.27%
87	AMEDISYS INC	023436108	21,697	$2.0M	0.26%
88	ANALOG DEVICES INC	ADI	9,212	$2.0M	0.26%
89	CENTERPOINT ENERGY INC	CNP	60,992	$1.9M	0.26%
90	TJX COS INC NEW	872540109	15,965	$1.9M	0.26%
91	LYONDELLBASELL INDUSTRIES N	LYB	25,962	$1.9M	0.26%
92	INGERSOLL RAND INC	IR	21,249	$1.9M	0.26%
93	GARTNER INC	IT	3,943	$1.9M	0.25%
94	ATMOS ENERGY CORP	ATO	13,716	$1.9M	0.25%
95	HALLIBURTON CO	HAL	69,997	$1.9M	0.25%
96	AMENTUM HOLDINGS INC	AMTM	90,065	$1.9M	0.25%
97	LAS VEGAS SANDS CORP	LVS	36,865	$1.9M	0.25%
98	STMICROELECTRONICS N V	STMEF	75,211	$1.9M	0.25%
99	GAP INC	GAP	78,673	$1.9M	0.25%
100	COTERRA ENERGY INC	CTRA	72,644	$1.9M	0.25%
101	CIENA CORP	CIEN	21,831	$1.9M	0.25%
102	BOSTON BEER INC	SAM	6,162	$1.8M	0.25%
103	METTLER TOLEDO INTERNATIONAL	MTD	1,506	$1.8M	0.25%
104	WILLIS TOWERS WATSON PLC LTD	WTW	5,877	$1.8M	0.25%
105	BOOKING HOLDINGS INC	BKNG	369	$1.8M	0.24%
106	HSBC HLDGS PLC	HBCYF	36,796	$1.8M	0.24%
107	APPLE INC	AAPL	7,251	$1.8M	0.24%
108	META PLATFORMS INC	META	3,100	$1.8M	0.24%
109	COPART INC	CPRT	31,259	$1.8M	0.24%
110	ANHEUSER BUSCH INBEV SA/NV	BUDFF	35,447	$1.8M	0.24%
111	CONSTELLATION ENERGY CORP	CEG	7,905	$1.8M	0.24%
112	PACKAGING CORP AMER	695156109	7,844	$1.8M	0.24%
113	ATLASSIAN CORPORATION	TEAM	7,216	$1.8M	0.23%
114	TRANSOCEAN LTD	RIG	467,532	$1.8M	0.23%
115	NVIDIA CORPORATION	NVDA	13,000	$1.7M	0.23%
116	BOEING CO	BA-PA	9,759	$1.7M	0.23%
117	OWENS CORNING NEW	OC	10,106	$1.7M	0.23%
118	ROCKET LAB USA INC	RKLB	67,492	$1.7M	0.23%
119	CF INDS HLDGS INC	125269100	20,090	$1.7M	0.23%
120	INTERNATIONAL BUSINESS MACHS	INTR	7,781	$1.7M	0.23%
121	HOME DEPOT INC	HD	4,391	$1.7M	0.23%
122	NVIDIA CORPORATION	NVDA	12,700	$1.7M	0.23%
123	INTERPUBLIC GROUP COS INC	INTR	60,482	$1.7M	0.23%
124	ROYAL BK CDA	780087102	14,038	$1.7M	0.23%
125	TWIST BIOSCIENCE CORP	TWST	35,446	$1.6M	0.22%
126	RUBRIK INC.	RBRK	25,007	$1.6M	0.22%
127	WELLS FARGO CO NEW	949746101	23,233	$1.6M	0.22%
128	DROPBOX INC	DBX	54,188	$1.6M	0.22%
129	PFIZER INC	PFE	61,341	$1.6M	0.22%
130	SPROTT PHYSICAL GOLD TR	SII	80,720	$1.6M	0.22%
131	RELIANCE INC	RS	6,008	$1.6M	0.22%
132	VIKING HOLDINGS LTD	VIK	36,553	$1.6M	0.21%
133	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	87,656	$1.6M	0.21%
134	FERRARI N V	RACE	3,767	$1.6M	0.21%
135	ROSS STORES INC	ROST	10,530	$1.6M	0.21%
136	DOW INC	DOW	39,640	$1.6M	0.21%
137	SPECTRUM BRANDS HLDGS INC NE	SPB	18,710	$1.6M	0.21%
138	SOUTHSTATE CORPORATION	SSB	15,800	$1.6M	0.21%
139	PNC FINL SVCS GROUP INC	693475105	8,057	$1.6M	0.21%
140	BANCO BRADESCO S A	059460303	813,424	$1.6M	0.21%
141	EDWARDS LIFESCIENCES CORP	EW	20,900	$1.5M	0.21%
142	IONQ INC	IONQ-WT	36,969	$1.5M	0.21%
143	OLD REP INTL CORP	680223104	42,456	$1.5M	0.20%
144	FORTINET INC	FTNT	16,219	$1.5M	0.20%
145	VANGUARD INDEX FDS	922908363	2,819	$1.5M	0.20%
146	KIMBERLY-CLARK CORP	KMB	11,554	$1.5M	0.20%
147	PAN AMERN SILVER CORP	697900108	74,492	$1.5M	0.20%
148	CSX CORP	CSX	46,528	$1.5M	0.20%
149	GROUP 1 AUTOMOTIVE INC	GPI	3,540	$1.5M	0.20%
150	REGENERON PHARMACEUTICALS	REGN	2,080	$1.5M	0.20%
151	DELTA AIR LINES INC DEL	DAL	24,393	$1.5M	0.20%
152	DOCUSIGN INC	DOCU	16,344	$1.5M	0.20%
153	ISHARES TR	464287655	6,618	$1.5M	0.19%
154	ROPER TECHNOLOGIES INC	ROP	2,787	$1.4M	0.19%
155	OMNICOM GROUP INC	OMC	16,655	$1.4M	0.19%
156	HALEON PLC	HLNCF	149,451	$1.4M	0.19%
157	BLOCK INC	BSQKZ	16,618	$1.4M	0.19%
158	MACOM TECH SOLUTIONS HLDGS I	55405Y100	10,791	$1.4M	0.19%
159	INTUIT	INTU	2,230	$1.4M	0.19%
160	MONSTER BEVERAGE CORP NEW	MNST	26,598	$1.4M	0.19%
161	CAPITAL ONE FINL CORP	14040H105	7,828	$1.4M	0.19%
162	BRIGHT HORIZONS FAM SOL IN D	109194100	12,578	$1.4M	0.19%
163	SNAP INC	SNAP	129,387	$1.4M	0.19%
164	REPLIGEN CORP	RGEN	9,640	$1.4M	0.18%
165	STRYKER CORPORATION	SYK	3,843	$1.4M	0.18%
166	DIAMONDBACK ENERGY INC	FANG	8,438	$1.4M	0.18%
167	SUPER MICRO COMPUTER INC	SMCI	45,013	$1.4M	0.18%
168	TARGET CORP	TGT	10,138	$1.4M	0.18%
169	AMERICAN AIRLS GROUP INC	02376R102	78,447	$1.4M	0.18%
170	SCIENCE APPLICATIONS INTL CO	808625107	12,222	$1.4M	0.18%
171	EBAY INC.	EBAY	21,852	$1.4M	0.18%
172	ALPHABET INC	GOOG	7,123	$1.3M	0.18%
173	REV GROUP INC	749527107	42,232	$1.3M	0.18%
174	PENUMBRA INC	PEN	5,664	$1.3M	0.18%
175	PARK HOTELS & RESORTS INC	PK	94,298	$1.3M	0.18%
176	CENCORA INC	COR	5,899	$1.3M	0.18%
177	BALL CORP	BALL	23,463	$1.3M	0.17%
178	SPDR DOW JONES INDL AVERAGE	78467X109	3,036	$1.3M	0.17%
179	TERRENO RLTY CORP	88146M101	21,832	$1.3M	0.17%
180	MAGNA INTL INC	559222401	30,850	$1.3M	0.17%
181	ISHARES TR	464287234	30,793	$1.3M	0.17%
182	VISTRA CORP	VST	9,310	$1.3M	0.17%
183	CULLEN FROST BANKERS INC	CFR-PB	9,487	$1.3M	0.17%
184	TECHNIPFMC PLC	FTI	43,814	$1.3M	0.17%
185	NORWEGIAN CRUISE LINE HLDG L	NCLH	49,172	$1.3M	0.17%
186	JOBY AVIATION INC	JOBY-WT	155,343	$1.3M	0.17%
187	ARGENX SE	ARGX	2,040	$1.3M	0.17%
188	JPMORGAN CHASE & CO.	VYLD	5,225	$1.3M	0.17%
189	KRAFT HEINZ CO	KHC	40,777	$1.3M	0.17%
190	NORTHROP GRUMMAN CORP	NOC	2,665	$1.3M	0.17%
191	COGNEX CORP	CGNX	34,752	$1.2M	0.17%
192	UGI CORP NEW	902681105	44,135	$1.2M	0.17%
193	CANADIAN PACIFIC KANSAS CITY	CP	17,210	$1.2M	0.17%
194	URANIUM ENERGY CORP	UEC	185,748	$1.2M	0.17%
195	PROGRESSIVE CORP	743315103	5,185	$1.2M	0.17%
196	RIO TINTO PLC	RTNTF	21,097	$1.2M	0.17%
197	EATON CORP PLC	ETN	3,733	$1.2M	0.17%
198	MEDPACE HLDGS INC	MEDP	3,722	$1.2M	0.16%
199	NEW YORK TIMES CO	NYT	23,745	$1.2M	0.16%
200	CRH PLC	CRH	13,310	$1.2M	0.16%
201	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,198	$1.2M	0.16%
202	RYAN SPECIALTY HOLDINGS INC	RYAN	19,033	$1.2M	0.16%
203	MARVELL TECHNOLOGY INC	MRVL	11,052	$1.2M	0.16%
204	PARSONS CORP DEL	PSN	13,177	$1.2M	0.16%
205	VIATRIS INC	VTRS	97,228	$1.2M	0.16%
206	HEWLETT PACKARD ENTERPRISE C	HPE-PC	56,588	$1.2M	0.16%
207	TELEFONAKTIEBOLAGET LM ERICS	294821608	149,084	$1.2M	0.16%
208	ABM INDS INC	000957100	23,472	$1.2M	0.16%
209	CANADIAN NATL RY CO	136375102	11,820	$1.2M	0.16%
210	TOPBUILD CORP	BLD	3,853	$1.2M	0.16%
211	AMERIPRISE FINL INC	03076C106	2,241	$1.2M	0.16%
212	VERRA MOBILITY CORP	VRRM	49,097	$1.2M	0.16%
213	BIOMARIN PHARMACEUTICAL INC	BMRN	18,010	$1.2M	0.16%
214	TRUIST FINL CORP	89832Q109	27,270	$1.2M	0.16%
215	MOOG INC	MOG-B	5,882	$1.2M	0.15%
216	FS KKR CAP CORP	FSK	53,224	$1.2M	0.15%
217	UNITED RENTALS INC	URI	1,639	$1.2M	0.15%
218	ZILLOW GROUP INC	Z	15,575	$1.2M	0.15%
219	ESCO TECHNOLOGIES INC	ESE	8,648	$1.2M	0.15%
220	TURNING PT BRANDS INC	90041L105	19,163	$1.2M	0.15%
221	LOGITECH INTL S A	H50430232	13,982	$1.2M	0.15%
222	INDEPENDENCE RLTY TR INC	45378A106	57,635	$1.1M	0.15%
223	VERICEL CORP	VCEL	20,814	$1.1M	0.15%
224	JOHNSON CTLS INTL PLC	G51502105	14,473	$1.1M	0.15%
225	WALGREENS BOOTS ALLIANCE INC	931427108	122,428	$1.1M	0.15%
226	FOMENTO ECONOMICO MEXICANO S	344419106	13,344	$1.1M	0.15%
227	ICICI BANK LIMITED	IBN	38,195	$1.1M	0.15%
228	FOX CORP	FOX	23,385	$1.1M	0.15%
229	CNX RES CORP	CNX	30,957	$1.1M	0.15%
230	COINBASE GLOBAL INC	COIN	4,542	$1.1M	0.15%
231	AIRBNB INC	ABNB	8,580	$1.1M	0.15%
232	SCHLUMBERGER LTD	SLB	29,384	$1.1M	0.15%
233	XCEL ENERGY INC	XELLL	16,664	$1.1M	0.15%
234	INNOVEX INTERNATIONAL INC	INVX	80,471	$1.1M	0.15%
235	TRANE TECHNOLOGIES PLC	TT	3,039	$1.1M	0.15%
236	HANCOCK WHITNEY CORPORATION	HWCPZ	20,472	$1.1M	0.15%
237	GE HEALTHCARE TECHNOLOGIES I	GEHC	14,307	$1.1M	0.15%
238	TORO CO	TORO	13,918	$1.1M	0.15%
239	AXSOME THERAPEUTICS INC	AXSM	13,151	$1.1M	0.15%
240	WAYFAIR INC	W	25,007	$1.1M	0.15%
241	LKQ CORP	LKQ	30,115	$1.1M	0.15%
242	TRINET GROUP INC	TNET	12,191	$1.1M	0.15%
243	MANHATTAN ASSOCIATES INC	MANH	4,069	$1.1M	0.15%
244	NETEASE INC	NETTF	12,315	$1.1M	0.15%
245	SALLY BEAUTY HLDGS INC	SBH	105,009	$1.1M	0.15%
246	OUSTER INC	OUST	89,590	$1.1M	0.15%
247	KEYCORP	493267108	63,838	$1.1M	0.15%
248	GIGACLOUD TECHNOLOGY INC	GCT	59,030	$1.1M	0.15%
249	YETI HLDGS INC	YETI	28,369	$1.1M	0.15%
250	NETFLIX INC	NFLX	1,218	$1.1M	0.14%
251	DHT HOLDINGS INC	DHT	116,849	$1.1M	0.14%
252	ASML HOLDING N V	ASMLF	1,559	$1.1M	0.14%
253	INVESCO EXCHANGE TRADED FD T	IVZ	6,159	$1.1M	0.14%
254	ENTERPRISE PRODS PARTNERS L	293792107	34,305	$1.1M	0.14%
255	ALBERTSONS COS INC	013091103	54,759	$1.1M	0.14%
256	SUNNOVA ENERGY INTL INC.	86745K104	313,270	$1.1M	0.14%
257	NEXTERA ENERGY INC	NEE-PW	14,973	$1.1M	0.14%
258	CIVITAS RESOURCES INC	17888H103	23,348	$1.1M	0.14%
259	ROBLOX CORP	RBLX	18,440	$1.1M	0.14%
260	VODAFONE GROUP PLC NEW	92857W308	125,511	$1.1M	0.14%
261	ANGLOGOLD ASHANTI PLC	AU	46,120	$1.1M	0.14%
262	MANPOWERGROUP INC WIS	MAN	18,375	$1.1M	0.14%
263	AFFIRM HLDGS INC	AFRM	17,375	$1.1M	0.14%
264	THERMO FISHER SCIENTIFIC INC	TMO	2,027	$1.1M	0.14%
265	UNIVERSAL HLTH SVCS INC	913903100	5,876	$1.1M	0.14%
266	PAGERDUTY INC	PD	57,714	$1.1M	0.14%
267	PREMIER INC	PREM	49,697	$1.1M	0.14%
268	NEWMONT CORP	NEMCL	28,297	$1.1M	0.14%
269	FIRST INDL RLTY TR INC	32054K103	20,947	$1.1M	0.14%
270	ISHARES TR	464287507	16,816	$1.0M	0.14%
271	AUTOHOME INC	ATHM	40,079	$1.0M	0.14%
272	AVERY DENNISON CORP	AVY	5,557	$1.0M	0.14%
273	CARDINAL HEALTH INC	CAH	8,787	$1.0M	0.14%
274	VITAL FARMS INC	VITL	27,556	$1.0M	0.14%
275	PLANET LABS PBC	PL-WT	257,074	$1.0M	0.14%
276	STEEL DYNAMICS INC	STLD	9,099	$1.0M	0.14%
277	F5 INC	FFIV	4,127	$1.0M	0.14%
278	MGIC INVT CORP WIS	552848103	43,769	$1.0M	0.14%
279	HF SINCLAIR CORP	DINO	29,566	$1.0M	0.14%
280	WEATHERFORD INTL PLC	G48833118	14,464	$1.0M	0.14%
281	DEUTSCHE BANK A G	D18190898	60,719	$1.0M	0.14%
282	ZEEKR INTELLIGENT TECHNOLOGY	98923K103	36,417	$1.0M	0.14%
283	AERCAP HOLDINGS NV	AER	10,792	$1.0M	0.14%
284	BLACKSTONE SECD LENDING FD	BX	31,900	$1.0M	0.14%
285	EXELIXIS INC	EXEL	30,949	$1.0M	0.14%
286	MASTERCARD INCORPORATED	MA	1,949	$1.0M	0.14%
287	ILLINOIS TOOL WKS INC	452308109	4,047	$1.0M	0.14%
288	RESTAURANT BRANDS INTL INC	76131D103	15,695	$1.0M	0.14%
289	VERTEX PHARMACEUTICALS INC	VRTX	2,530	$1.0M	0.14%
290	ASPEN AEROGELS INC	ASPN	85,747	$1.0M	0.14%
291	AGILENT TECHNOLOGIES INC	A	7,582	$1.0M	0.14%
292	BRITISH AMERN TOB PLC	110448107	28,009	$1.0M	0.14%
293	PRUDENTIAL FINL INC	PUKPF	8,560	$1.0M	0.14%
294	PTC INC	PTC	5,501	$1.0M	0.13%
295	LENNOX INTL INC	526107107	1,660	$1.0M	0.13%
296	NOVARTIS AG	NVSEF	10,379	$1.0M	0.13%
297	MUELLER INDS INC	624756102	12,720	$1.0M	0.13%
298	WOLVERINE WORLD WIDE INC	WWW	45,360	$1.0M	0.13%
299	WHITE MTNS INS GROUP LTD	G9618E107	517	$1.0M	0.13%
300	DARDEN RESTAURANTS INC	DRI	5,381	$1.0M	0.13%
301	HEALTHPEAK PROPERTIES INC	DOC	49,523	$1.0M	0.13%
302	H WORLD GROUP LTD	HWLDF	30,369	$1.0M	0.13%
303	ZURN ELKAY WATER SOLNS CORP	98983L108	26,859	$1.0M	0.13%
304	OLD NATL BANCORP IND	680033107	46,133	$1.0M	0.13%
305	BROOKFIELD CORP	11271J107	17,388	$998,941	0.13%
306	ROGERS CORP	ROG	9,826	$998,420	0.13%
307	ANI PHARMACEUTICALS INC	ANIP	18,029	$996,643	0.13%
308	NEWMARKET CORP	NEU	1,881	$993,826	0.13%
309	ENERSYS	ENS	10,712	$990,110	0.13%
310	VALMONT INDS INC	920253101	3,228	$989,931	0.13%
311	MAREX GROUP PLC	MRX	31,676	$987,341	0.13%
312	MERCK & CO INC	MRK	9,921	$986,941	0.13%
313	ISHARES INC	46434G103	18,823	$982,937	0.13%
314	WIX COM LTD	WIX	4,570	$980,494	0.13%
315	COEUR MNG INC	192108504	171,389	$980,345	0.13%
316	JD.COM INC	JDCMF	28,157	$976,203	0.13%
317	PINTEREST INC	PINS	33,553	$973,037	0.13%
318	CURTISS WRIGHT CORP	CW	2,741	$972,699	0.13%
319	BLUEPRINT MEDICINES CORP	09627Y109	11,146	$972,154	0.13%
320	NUTRIEN LTD	NTR	21,723	$972,104	0.13%
321	VICI PPTYS INC	925652109	33,190	$969,480	0.13%
322	COCA COLA CONS INC	COKE	769	$968,932	0.13%
323	GRAND CANYON ED INC	LOPE	5,912	$968,386	0.13%
324	C3 AI INC	AI	28,097	$967,380	0.13%
325	ENPHASE ENERGY INC	ENPH	14,042	$964,405	0.13%
326	TEEKAY CORPORATION	TK	102,052	$961,622	0.13%
327	ADTALEM GLOBAL ED INC	ADT	10,582	$961,375	0.13%
328	GUARDANT HEALTH INC	GH	31,457	$961,011	0.13%
329	BORR DRILLING LTD	BORR	245,925	$959,108	0.13%
330	ACUITY BRANDS INC	AYI	3,274	$956,434	0.13%
331	GENWORTH FINL INC	37247D106	136,810	$956,302	0.13%
332	HIVE DIGITAL TECHNOLOGIES LT	HIVE	335,499	$956,172	0.13%
333	GILDAN ACTIVEWEAR INC	GIL	20,228	$951,727	0.13%
334	HERCULES CAPITAL INC	HCXY	47,313	$950,518	0.13%
335	PHINIA INC	PHIN	19,585	$943,409	0.13%
336	MISSION PRODUCE INC	AVO	65,638	$943,218	0.13%
337	TOLL BROTHERS INC	TOL	7,474	$941,350	0.13%
338	AFFILIATED MANAGERS GROUP IN	MGRE	5,069	$937,359	0.12%
339	NEUROCRINE BIOSCIENCES INC	NBIX	6,866	$937,209	0.12%
340	META PLATFORMS INC	META	1,600	$936,816	0.12%
341	TEMPUR SEALY INTL INC	SGI	16,520	$936,519	0.12%
342	REGIONS FINANCIAL CORP NEW	RF-PF	39,706	$933,885	0.12%
343	EVERGY INC	EVRG	15,151	$932,544	0.12%
344	LIGHT & WONDER INC	LAWIL	10,776	$930,831	0.12%
345	PAPA JOHNS INTL INC	698813102	22,647	$930,112	0.12%
346	ALPHABET INC	GOOG	4,900	$927,570	0.12%
347	TELUS CORPORATION	TU	68,244	$925,389	0.12%
348	BELLRING BRANDS INC	BRBR	12,249	$922,840	0.12%
349	DT MIDSTREAM INC	DTM	9,263	$921,020	0.12%
350	HANESBRANDS INC	410345102	112,935	$919,291	0.12%
351	PATHWARD FINANCIAL INC	CASH	12,470	$917,543	0.12%
352	FLUENCE ENERGY INC	FLNC	57,742	$916,943	0.12%
353	METLIFE INC	MET-PF	11,163	$914,026	0.12%
354	GRAB HOLDINGS LIMITED	GRABW	193,013	$911,021	0.12%
355	LUMINAR TECHNOLOGIES INC	LAZRQ	169,315	$910,915	0.12%
356	CAMECO CORP	CCJ	17,714	$910,322	0.12%
357	DEERE & CO	DE	2,138	$905,871	0.12%
358	ARMSTRONG WORLD INDS INC NEW	04247X102	6,388	$902,816	0.12%
359	ECOLAB INC	ECL	3,842	$900,257	0.12%
360	AVALONBAY CMNTYS INC	AWX	4,088	$899,237	0.12%
361	ITAU UNIBANCO HLDG S A	465562106	181,016	$897,839	0.12%
362	CALIFORNIA RES CORP	CRC	17,287	$897,022	0.12%
363	RELX PLC	RLXXF	19,716	$895,501	0.12%
364	WINNEBAGO INDS INC	974637100	18,710	$893,964	0.12%
365	CHUBB LIMITED	CB	3,227	$891,620	0.12%
366	F N B CORP	302520101	60,142	$888,899	0.12%
367	SANMINA CORPORATION	SANM	11,746	$888,820	0.12%
368	TORM PLC	TRMD	45,651	$887,912	0.12%
369	FRONTIER COMMUNICATIONS PARE	35909D109	25,558	$886,863	0.12%
370	IONIS PHARMACEUTICALS INC	IONS	25,362	$886,656	0.12%
371	ENDEAVOR GROUP HLDGS INC	29260Y109	28,154	$880,939	0.12%
372	3M CO	MMM	6,812	$879,361	0.12%
373	PULTE GROUP INC	745867101	8,071	$878,932	0.12%
374	MYRIAD GENETICS INC	MYGN	64,080	$878,537	0.12%
375	BALLARD PWR SYS INC NEW	BALL	523,941	$869,742	0.12%
376	CONCENTRA GROUP HOLDINGS PAR	CON	43,912	$868,579	0.12%
377	NEXSTAR MEDIA GROUP INC	NXST	5,490	$867,255	0.12%
378	VANGUARD TAX-MANAGED FDS	921943858	18,126	$866,785	0.12%
379	MAIN STR CAP CORP	56035L104	14,779	$865,754	0.12%
380	ENOVA INTL INC	29357K103	9,027	$865,509	0.12%
381	CAVCO INDS INC DEL	149568107	1,937	$864,348	0.12%
382	ROBINHOOD MKTS INC	770700102	23,191	$864,097	0.12%
383	LAM RESEARCH CORP	LRCX	11,962	$864,015	0.12%
384	FIRST MAJESTIC SILVER CORP	AG	157,203	$863,044	0.11%
385	QUANTA SVCS INC	74762E102	2,729	$862,500	0.11%
386	BLEND LABS INC	BLND	203,955	$858,651	0.11%
387	CHORD ENERGY CORPORATION	CHRD	7,336	$857,725	0.11%
388	DECKERS OUTDOOR CORP	DECK	4,223	$857,649	0.11%
389	SPROTT PHYSICAL GOLD & SILVE	SII	36,052	$856,596	0.11%
390	HEICO CORP NEW	HEI-A	4,602	$856,340	0.11%
391	WISDOMTREE INC	WT	81,545	$856,223	0.11%
392	PAGSEGURO DIGITAL LTD	PAGS	136,664	$855,517	0.11%
393	DOUBLEVERIFY HLDGS INC	DV	44,274	$850,504	0.11%
394	APPLE HOSPITALITY REIT INC	APLE	55,145	$846,476	0.11%
395	SYNOVUS FINL CORP	87161C501	16,489	$844,731	0.11%
396	ISHARES GOLD TR	IAU	17,049	$844,096	0.11%
397	BROWN FORMAN CORP	BF-B	22,192	$842,852	0.11%
398	GRAY TELEVISION INC	GTN-A	266,978	$840,981	0.11%
399	VERACYTE INC	VCYT	21,223	$840,431	0.11%
400	MGM RESORTS INTERNATIONAL	MGM	24,232	$839,639	0.11%
401	ASE TECHNOLOGY HLDG CO LTD	ASX	83,378	$839,616	0.11%
402	MAPLEBEAR INC	CART	20,248	$838,672	0.11%
403	DESCARTES SYS GROUP INC	249906108	7,361	$836,210	0.11%
404	REGENXBIO INC	RGNX	108,120	$835,768	0.11%
405	APTARGROUP INC	ATR	5,313	$834,672	0.11%
406	ARES MANAGEMENT CORPORATION	ARES-PB	4,708	$833,457	0.11%
407	CARGURUS INC	CARG	22,715	$830,006	0.11%
408	VERISK ANALYTICS INC	VRSK	3,013	$829,871	0.11%
409	COUPANG INC	CPNG	37,741	$829,547	0.11%
410	DUPONT DE NEMOURS INC	DD	10,846	$827,008	0.11%
411	GULFPORT ENERGY CORP	GPOR	4,488	$826,690	0.11%
412	GRANITE CONSTR INC	GVA	9,404	$824,825	0.11%
413	COOPER COS INC	216648501	8,965	$824,152	0.11%
414	SPDR SER TR	78464A854	11,944	$823,419	0.11%
415	OTIS WORLDWIDE CORP	OTIS	8,844	$819,043	0.11%
416	KADANT INC	KAI	2,373	$818,661	0.11%
417	ASANA INC	ASAN	40,295	$816,780	0.11%
418	SANFILIPPO JOHN B & SON INC	JBSS	9,340	$813,607	0.11%
419	AMAZON COM INC	AMZN	3,700	$811,743	0.11%
420	MORGAN STANLEY	MS-PQ	6,445	$810,265	0.11%
421	ON SEMICONDUCTOR CORP	ON	12,824	$808,553	0.11%
422	BRIXMOR PPTY GROUP INC	11120U105	28,780	$801,235	0.11%
423	ROCKET PHARMACEUTICALS INC	RCKTW	63,634	$799,879	0.11%
424	CSG SYS INTL INC	126349109	15,605	$797,572	0.11%
425	ROYAL GOLD INC	RGLD	6,041	$796,506	0.11%
426	MURPHY USA INC	MUSA	1,586	$795,776	0.11%
427	HORMEL FOODS CORP	HRL	25,361	$795,575	0.11%
428	MERITAGE HOMES CORP	MTH	5,160	$793,711	0.11%
429	MOTOROLA SOLUTIONS INC	MSI	1,710	$790,413	0.11%
430	SHARKNINJA INC	SN	8,118	$790,368	0.11%
431	SABLE OFFSHORE CORP	SOC	34,505	$790,165	0.11%
432	WHEATON PRECIOUS METALS CORP	WPM	14,049	$790,116	0.11%
433	MICRON TECHNOLOGY INC	MU	9,382	$789,589	0.11%
434	UNITED STATES STL CORP NEW	UNTCW	23,134	$786,325	0.10%
435	AMPRIUS TECHNOLOGIES INC	AMPX-WT	280,094	$784,263	0.10%
436	NEWELL BRANDS INC	NWL	78,720	$784,051	0.10%
437	EQUINIX INC	EQIX	831	$783,542	0.10%
438	NRG ENERGY INC	NRG	8,667	$781,937	0.10%
439	GERON CORP	GERN	220,844	$781,788	0.10%
440	CAL MAINE FOODS INC	CALM	7,596	$781,780	0.10%
441	STONEX GROUP INC	SNEX	7,964	$780,233	0.10%
442	HANOVER INS GROUP INC	410867105	5,042	$779,796	0.10%
443	KINROSS GOLD CORP	KGCRF	84,113	$779,728	0.10%
444	DEXCOM INC	DXCM	10,016	$778,944	0.10%
445	G III APPAREL GROUP LTD	GIII	23,811	$776,715	0.10%
446	CHENIERE ENERGY PARTNERS LP	LNG	14,589	$774,968	0.10%
447	EXPEDITORS INTL WASH INC	302130109	6,995	$774,836	0.10%
448	CEMEX SAB DE CV	CXMSF	137,256	$774,124	0.10%
449	ENBRIDGE INC	ENNPF	18,228	$773,414	0.10%
450	CUMMINS INC	CMI	2,218	$773,195	0.10%
451	MONTROSE ENVIRONMENTAL GROUP	MEG	41,475	$769,361	0.10%
452	3-D SYS CORP DEL	88554D205	234,089	$767,812	0.10%
453	GRAPHIC PACKAGING HLDG CO	GPK	28,257	$767,460	0.10%
454	ING GROEP N.V.	INGVF	48,492	$759,870	0.10%
455	OXFORD INDS INC	691497309	9,637	$759,203	0.10%
456	IAMGOLD CORP	IAG	146,969	$758,360	0.10%
457	10X GENOMICS INC	TXG	52,788	$758,036	0.10%
458	BROOKDALE SR LIVING INC	112463104	150,404	$756,532	0.10%
459	ROGERS COMMUNICATIONS INC	RCIAF	24,572	$755,098	0.10%
460	SPDR GOLD TR	GLD	3,106	$752,056	0.10%
461	RUNWAY GROWTH FINANCE CORP	RWAYL	68,607	$751,933	0.10%
462	YUM CHINA HLDGS INC	YUMC	15,478	$745,575	0.10%
463	JACOBS SOLUTIONS INC	J	5,579	$745,466	0.10%
464	CONSOLIDATED EDISON INC	ED	8,346	$744,714	0.10%
465	AMC NETWORKS INC	AMCX	75,053	$743,025	0.10%
466	PROSPECT CAP CORP	PSEC-PA	172,329	$742,738	0.10%
467	PETROLEO BRASILEIRO SA PETRO	71654V408	57,715	$742,215	0.10%
468	VIASAT INC	VSAT	87,170	$741,817	0.10%
469	ARISTA NETWORKS INC	ANET	6,699	$740,440	0.10%
470	WINTRUST FINL CORP	97650W108	5,937	$740,403	0.10%
471	CHARGEPOINT HOLDINGS INC	CHPT	691,636	$740,051	0.10%
472	SIMILARWEB LTD	SMWB	52,175	$739,320	0.10%
473	DANAOS CORPORATION	DAC	9,226	$738,726	0.10%
474	CHOICE HOTELS INTL INC	169905106	5,194	$737,444	0.10%
475	ALCOA CORP	AA	19,502	$736,786	0.10%
476	KIRBY CORP	KEX	6,950	$735,310	0.10%
477	VITAL ENERGY INC	516806205	23,764	$734,783	0.10%
478	BIGCOMMERCE HLDGS INC	CMRC	120,021	$734,529	0.10%
479	KE HLDGS INC	BEKE	39,868	$734,369	0.10%
480	EQUINOX GOLD CORP	EQX	145,847	$732,152	0.10%
481	THE REALREAL INC	88339P101	66,769	$729,785	0.10%
482	WILLSCOT HLDGS CORP	WSC	21,767	$728,106	0.10%
483	NOKIA CORP	NOKBF	164,193	$727,375	0.10%
484	MADISON SQUARE GRDN SPRT COR	55825T103	3,200	$722,176	0.10%
485	EAST WEST BANCORP INC	EWBC	7,502	$718,392	0.10%
486	ALTUS POWER INC	02217A102	176,369	$717,822	0.10%
487	LITHIA MTRS INC	536797103	2,003	$715,932	0.10%
488	PAR PAC HOLDINGS INC	PARR	43,674	$715,817	0.10%
489	CABLE ONE INC	CABO	1,975	$715,187	0.10%
490	GENTEX CORP	GNTX	24,822	$713,136	0.10%
491	ARDELYX INC	ARDX	140,467	$712,168	0.09%
492	CHAMPION HOMES INC	SKY	8,082	$712,024	0.09%
493	VERONA PHARMA PLC	925050106	15,295	$710,300	0.09%
494	BRANDYWINE RLTY TR	105368203	126,638	$709,173	0.09%
495	ONESPAN INC	OSPN	38,203	$708,284	0.09%
496	CELANESE CORP DEL	CE	10,193	$705,458	0.09%
497	GRIFFON CORP	GFF	9,885	$704,504	0.09%
498	VANGUARD SCOTTSDALE FDS	92206C870	8,757	$702,924	0.09%
499	AMPLITUDE INC	AMPL	66,462	$701,174	0.09%
500	DYNEX CAP INC	DX-PC	55,325	$699,861	0.09%