Aquatic Capital Management LLC — Q2 2023 13F-HR

← Aquatic Capital Management LLC

Q2 2023 · 13F-HR

Aquatic Capital Management LLCholdings as filed

Filed 2023-08-14 · accession 0001803916-23-000009

$1.8M

Reported value

1,282

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1282

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
22160K105	COST	COSTCO WHSL CORP NEW	$37,848	2.05%	70,300	Common	NONE
580135101	MCD	MCDONALDS CORP	$37,689	2.04%	126,300	Common	NONE
872590104	TMUS	T-MOBILE US INC	$37,684	2.04%	271,300	Common	NONE
00287Y109	ABBV	ABBVIE INC	$33,871	1.83%	251,400	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$33,313	1.80%	84,700	Common	NONE
461202103	INTU	INTUIT	$28,179	1.52%	61,500	Common	NONE
444859102	HUM	HUMANA INC	$28,080	1.52%	62,800	Common	NONE
053332102	AZO	AUTOZONE INC	$27,427	1.48%	11,000	Common	NONE
254687106	DIS	DISNEY WALT CO	$26,257	1.42%	294,100	Common	NONE
191216100	KO	COCA COLA CO	$25,076	1.36%	416,400	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$23,990	1.30%	141,300	Common	NONE
747525103	QCOM	QUALCOMM INC	$22,391	1.21%	188,100	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$22,209	1.20%	52,500	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$21,612	1.17%	57,100	Common	NONE
009066101	ABNB	AIRBNB INC	$20,839	1.13%	162,600	Common	NONE
30303M102	META	META PLATFORMS INC	$18,998	1.03%	66,200	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$18,777	1.02%	181,000	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$18,165	0.98%	38,600	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$18,000	0.97%	955,900	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$17,058	0.92%	14,400	Common	NONE
060505104	BAC	BANK AMERICA CORP	$15,969	0.86%	556,600	Common	NONE
82509L107	SHOP	SHOPIFY INC	$15,653	0.85%	242,300	Common	NONE
31428X106	FDX	FEDEX CORP	$15,593	0.84%	62,900	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$15,353	0.83%	47,600	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$15,031	0.81%	46,300	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$15,026	0.81%	28,800	Common	NONE
097023105	BA	BOEING CO	$14,464	0.78%	68,500	Common	NONE
427866108	HSY	HERSHEY CO	$14,158	0.77%	56,700	Common	NONE
25809K105	DASH	DOORDASH INC	$13,847	0.75%	181,200	Common	NONE
H1467J104	CB	CHUBB LIMITED	$13,633	0.74%	70,800	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$13,584	0.73%	134,600	Common	NONE
55354G100	MSCI	MSCI INC	$13,516	0.73%	28,800	Common	NONE
82489T104	SWAVUSD	SHOCKWAVE MED INC	$13,414	0.73%	47,000	Common	NONE
852234103	XYZ	BLOCK INC	$12,602	0.68%	189,300	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$11,749	0.64%	72,500	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$11,241	0.61%	205,500	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$11,121	0.60%	50,600	Common	NONE
871607107	SNPS	SYNOPSYS INC	$10,755	0.58%	24,700	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$10,531	0.57%	3,900	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$10,231	0.55%	7,800	Common	NONE
77543R102	ROKU	ROKU INC	$10,118	0.55%	158,200	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$9,855	0.53%	104,200	Common	NONE
244199105	DE	DEERE & CO	$9,400	0.51%	23,200	Common	NONE
91912E105	VALE	VALE S A	$8,877	0.48%	661,500	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$8,788	0.48%	89,200	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$8,759	0.47%	280,100	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$8,698	0.47%	89,100	Common	NONE
052769106	ADSK	AUTODESK INC	$8,573	0.46%	41,900	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$8,538	0.46%	51,100	Common	NONE
907818108	UNP	UNION PAC CORP	$8,287	0.45%	40,500	Common	NONE
037833100	AAPL	APPLE INC	$8,244	0.45%	42,500	Common	NONE
92826C839	V	VISA INC	$8,146	0.44%	34,300	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$8,140	0.44%	48,600	Common	NONE
526057104	LEN	LENNAR CORP	$7,907	0.43%	63,100	Common	NONE
372460105	GPC	GENUINE PARTS CO	$7,785	0.42%	46,000	Common	NONE
366651107	IT	GARTNER INC	$7,707	0.42%	22,000	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$7,500	0.41%	66,800	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$7,480	0.40%	55,000	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7,427	0.40%	47,200	Common	NONE
256163106	DOCU	DOCUSIGN INC	$7,153	0.39%	140,000	Common	NONE
704326107	PAYX	PAYCHEX INC	$7,115	0.38%	63,600	Common	NONE
98419M100	XYL	XYLEM INC	$6,982	0.38%	62,000	Common	NONE
631103108	NDAQ	NASDAQ INC	$6,939	0.38%	139,200	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$6,892	0.37%	299,400	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6,878	0.37%	94,300	Common	NONE
761152107	RMD	RESMED INC	$6,577	0.36%	30,100	Common	NONE
94419L101	W	WAYFAIR INC	$6,508	0.35%	100,100	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$6,469	0.35%	41,100	Common	NONE
70975L107	PEN	PENUMBRA INC	$6,400	0.35%	18,600	Common	NONE
871829107	SYY	SYSCO CORP	$6,352	0.34%	85,600	Common	NONE
002824100	ABT	ABBOTT LABS	$6,149	0.33%	56,400	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$6,105	0.33%	383,700	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$6,062	0.33%	36,200	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$6,024	0.33%	96,900	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$5,940	0.32%	35,400	Common	NONE
98978V103	ZTS	ZOETIS INC	$5,907	0.32%	34,300	Common	NONE
888787108	TOST	TOAST INC	$5,764	0.31%	255,400	Common	NONE
031162100	AMGN	AMGEN INC	$5,639	0.31%	25,400	Common	NONE
830566105	SKAA	SKECHERS U S A INC	$5,624	0.30%	106,800	Common	NONE
26875P101	EOG	EOG RES INC	$5,562	0.30%	48,600	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$5,560	0.30%	57,100	Common	NONE
45167R104	IEX	IDEX CORP	$5,554	0.30%	25,800	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5,410	0.29%	84,600	Common	NONE
87612E106	TGT	TARGET CORP	$5,395	0.29%	40,900	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$5,354	0.29%	51,500	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$5,308	0.29%	75,500	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$5,169	0.28%	94,200	Common	NONE
819047101	SHAK	SHAKE SHACK INC	$5,122	0.28%	65,900	Common	NONE
126650100	CVS	CVS HEALTH CORP	$5,040	0.27%	72,900	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$5,001	0.27%	30,900	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$4,986	0.27%	137,700	Common	NONE
G3223R108	EG	EVEREST RE GROUP LTD	$4,957	0.27%	14,500	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$4,798	0.26%	10,800	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$4,790	0.26%	25,200	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$4,674	0.25%	154,000	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4,566	0.25%	9,500	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4,480	0.24%	30,500	Common	NONE
872540109	TJX	TJX COS INC NEW	$4,418	0.24%	52,100	Common	NONE
12514G108	CDW	CDW CORP	$4,404	0.24%	24,000	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$4,282	0.23%	53,800	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$4,267	0.23%	163,600	Common	NONE
493267108	KEY	KEYCORP	$4,247	0.23%	459,600	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4,159	0.23%	49,400	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4,112	0.22%	21,500	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$4,041	0.22%	11,000	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$4,036	0.22%	17,800	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3,979	0.22%	37,100	Common	NONE
81141R100	SE	SEA LTD	$3,976	0.22%	68,500	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$3,957	0.21%	7,500	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$3,948	0.21%	60,400	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$3,947	0.21%	9,600	Common	NONE
45337C102	INCY	INCYTE CORP	$3,897	0.21%	62,600	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$3,879	0.21%	54,200	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$3,859	0.21%	27,000	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$3,849	0.21%	40,800	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3,842	0.21%	13,100	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$3,808	0.21%	66,300	Common	NONE
501889208	LKQ	LKQ CORP	$3,694	0.20%	63,400	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$3,688	0.20%	113,500	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$3,626	0.20%	16,400	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$3,591	0.19%	56,300	Common	NONE
252131107	DXCM	DEXCOM INC	$3,585	0.19%	27,900	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3,553	0.19%	56,300	Common	NONE
Y2573F102	FLEX	FLEX LTD	$3,552	0.19%	128,500	Common	NONE
G54950103	LIN	LINDE PLC	$3,544	0.19%	9,300	Common	NONE
816851109	SRE	SEMPRA	$3,538	0.19%	24,300	Common	NONE
227046109	CROX	CROCS INC	$3,508	0.19%	31,200	Common	NONE
902973304	USB	US BANCORP DEL	$3,496	0.19%	105,800	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$3,494	0.19%	35,900	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3,491	0.19%	20,100	Common	NONE
G16962105	BGUSD	BUNGE LIMITED	$3,491	0.19%	37,000	Common	NONE
835699307	SONY	SONY GROUP CORPORATION	$3,485	0.19%	38,700	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3,467	0.19%	64,100	Common	NONE
N3167Y103	RACE	FERRARI N V	$3,382	0.18%	10,400	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$3,326	0.18%	138,400	Common	NONE
217204106	CPRT	COPART INC	$3,302	0.18%	36,200	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$3,204	0.17%	138,800	Common	NONE
68389X105	ORCL	ORACLE CORP	$3,144	0.17%	26,400	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$3,138	0.17%	27,400	Common	NONE
456788108	INFY	INFOSYS LTD	$3,134	0.17%	195,000	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3,124	0.17%	42,100	Common	NONE
90364P105	PATH	UIPATH INC	$3,104	0.17%	187,300	Common	NONE
G6095L109	—	APTIV PLC	$3,042	0.16%	29,800	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$3,013	0.16%	17,600	Common	NONE
052800109	ALV	AUTOLIV INC	$2,985	0.16%	35,100	Common	NONE
260003108	DOV	DOVER CORP	$2,968	0.16%	20,100	Common	NONE
40434L105	HPQ	HP INC	$2,908	0.16%	94,700	Common	NONE
023608102	AEE	AMEREN CORP	$2,883	0.16%	35,300	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$2,843	0.15%	77,400	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$2,838	0.15%	23,600	Common	NONE
941848103	WAT	WATERS CORP	$2,799	0.15%	10,500	Common	NONE
83304A106	SNAP	SNAP INC	$2,772	0.15%	234,100	Common	NONE
055622104	BP	BP PLC	$2,753	0.15%	78,000	Common	NONE
N14506104	ESTC	ELASTIC N V	$2,738	0.15%	42,700	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$2,731	0.15%	14,800	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2,656	0.14%	12,800	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2,644	0.14%	5,800	Common	NONE
55087P104	LYFT	LYFT INC	$2,627	0.14%	273,900	Common	NONE
693506107	PPG	PPG INDS INC	$2,610	0.14%	17,600	Common	NONE
780259305	SHEL	SHELL PLC	$2,608	0.14%	43,200	Common	NONE
37733W204	GSK	GSK PLC	$2,595	0.14%	72,800	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$2,528	0.14%	12,200	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$2,507	0.14%	43,500	Common	NONE
902681105	UGI	UGI CORP NEW	$2,465	0.13%	91,400	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$2,464	0.13%	147,000	Common	NONE
751212101	RL	RALPH LAUREN CORP	$2,454	0.13%	19,900	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$2,447	0.13%	79,600	Common	NONE
05465P101	AXNX*	AXONICS INC	$2,443	0.13%	48,400	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$2,439	0.13%	1,900	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2,439	0.13%	10,400	Common	NONE
22052L104	CTVA	CORTEVA INC	$2,430	0.13%	42,400	Common	NONE
53229C107	LSPD	LIGHTSPEED COMMERCE INC	$2,413	0.13%	142,600	Common	NONE
09062X103	BIIB	BIOGEN INC	$2,393	0.13%	8,400	Common	NONE
23331A109	DHI	D R HORTON INC	$2,373	0.13%	19,500	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$2,363	0.13%	40,300	Common	NONE
143130102	KMX	CARMAX INC	$2,352	0.13%	28,100	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$2,347	0.13%	2,900	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$2,294	0.12%	12,300	Common	NONE
26603R106	DUOL	DUOLINGO INC	$2,287	0.12%	16,000	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$2,264	0.12%	66,900	Common	NONE
904767704	—	UNILEVER PLC	$2,247	0.12%	43,100	Common	NONE
25243Q205	DEO	DIAGEO PLC	$2,238	0.12%	12,900	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2,236	0.12%	34,200	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2,223	0.12%	12,400	Common	NONE
233331107	DTE	DTE ENERGY CO	$2,222	0.12%	20,200	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$2,199	0.12%	48,100	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2,197	0.12%	2,300	Common	NONE
778296103	ROST	ROSS STORES INC	$2,187	0.12%	19,500	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$2,187	0.12%	13,900	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$2,147	0.12%	33,800	Common	NONE
64829B100	—	NEW RELIC INC	$2,146	0.12%	32,800	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$2,143	0.12%	28,900	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$2,142	0.12%	5,600	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2,139	0.12%	29,700	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$2,090	0.11%	18,300	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$2,082	0.11%	297,000	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2,076	0.11%	10,500	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$2,046	0.11%	17,800	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$2,046	0.11%	16,500	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$2,034	0.11%	25,000	Common	NONE
45332Y109	NARIUSD	INARI MED INC	$2,012	0.11%	34,600	Common	NONE
896945201	TRIP	TRIPADVISOR INC	$2,002	0.11%	121,400	Common	NONE
37045V100	GM	GENERAL MTRS CO	$2,001	0.11%	51,900	Common	NONE
044186104	ASH	ASHLAND INC	$1,999	0.11%	23,000	Common	NONE
302491303	FMC	FMC CORP	$1,993	0.11%	19,100	Common	NONE
00766T100	ACM	AECOM	$1,990	0.11%	23,500	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1,981	0.11%	13,000	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1,980	0.11%	32,000	Common	NONE
682680103	OKE	ONEOK INC NEW	$1,969	0.11%	31,900	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1,961	0.11%	26,200	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$1,949	0.11%	98,200	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1,888	0.10%	4,100	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1,886	0.10%	26,600	Common	NONE
82710M100	SILKUSD	SILK RD MED INC	$1,878	0.10%	57,800	Common	NONE
088606108	BHP	BHP GROUP LTD	$1,874	0.10%	31,400	Common	NONE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$1,864	0.10%	73,400	Common	NONE
090572207	BIO	BIO RAD LABS INC	$1,858	0.10%	4,900	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$1,857	0.10%	17,500	Common	NONE
084423102	WRB	BERKLEY W R CORP	$1,846	0.10%	31,000	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$1,844	0.10%	84,700	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1,823	0.10%	20,900	Common	NONE
02005N100	ALLY	ALLY FINL INC	$1,783	0.10%	66,000	Common	NONE
013872106	AA	ALCOA CORP	$1,781	0.10%	52,500	Common	NONE
171779309	CIEN	CIENA CORP	$1,768	0.10%	41,600	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1,760	0.10%	15,000	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$1,737	0.09%	11,500	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1,736	0.09%	19,200	Common	NONE
679295105	OKTA	OKTA INC	$1,727	0.09%	24,900	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$1,707	0.09%	30,700	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$1,694	0.09%	7,000	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$1,686	0.09%	14,200	Common	NONE
767204100	RIO	RIO TINTO PLC	$1,679	0.09%	26,300	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1,676	0.09%	21,700	Common	NONE
66987V109	NVS	NOVARTIS AG	$1,675	0.09%	16,600	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$1,673	0.09%	72,200	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$1,656	0.09%	11,900	Common	NONE
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$1,641	0.09%	72,600	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$1,637	0.09%	11,800	Common	NONE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$1,617	0.09%	44,200	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$1,612	0.09%	8,200	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$1,610	0.09%	20,100	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$1,610	0.09%	44,900	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP.	$1,608	0.09%	42,400	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$1,592	0.09%	23,600	Common	NONE
36251C103	GMS1EUR	GMS INC	$1,585	0.09%	22,900	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1,570	0.08%	35,200	Common	NONE
00130H105	AES	AES CORP	$1,569	0.08%	75,700	Common	NONE
653656108	NICE	NICE LTD	$1,569	0.08%	7,600	Common	NONE
929740108	WAB	WABTEC	$1,568	0.08%	14,300	Common	NONE
117043109	BC	BRUNSWICK CORP	$1,560	0.08%	18,000	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1,554	0.08%	14,900	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$1,542	0.08%	5,900	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CO	$1,534	0.08%	32,100	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$1,519	0.08%	24,100	Common	NONE
26701L100	BROS	DUTCH BROS INC	$1,508	0.08%	53,000	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$1,474	0.08%	38,200	Common	NONE
116794108	BRKR	BRUKER CORP	$1,471	0.08%	19,900	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$1,463	0.08%	30,000	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$1,457	0.08%	6,700	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$1,449	0.08%	13,100	Common	NONE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$1,436	0.08%	11,700	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$1,416	0.08%	8,500	Common	NONE
81730H109	S	SENTINELONE INC	$1,406	0.08%	93,100	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1,394	0.08%	2,900	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1,390	0.08%	7,900	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1,377	0.07%	6,400	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$1,362	0.07%	12,900	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$1,360	0.07%	9,200	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1,359	0.07%	16,000	Common	NONE
96208T104	WEX	WEX INC	$1,347	0.07%	7,400	Common	NONE
380237107	GDDY	GODADDY INC	$1,345	0.07%	17,900	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$1,343	0.07%	16,000	Common	NONE
109641100	EAT	BRINKER INTL INC	$1,340	0.07%	36,600	Common	NONE
29786A106	ETSY	ETSY INC	$1,303	0.07%	15,400	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$1,260	0.07%	28,000	Common	NONE
880770102	TER	TERADYNE INC	$1,247	0.07%	11,200	Common	NONE
92932M101	WNSN	WNS HLDGS LTD	$1,246	0.07%	16,900	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,229	0.07%	13,700	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$1,225	0.07%	18,600	Common	NONE
67059N108	NTNX	NUTANIX INC	$1,220	0.07%	43,500	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1,213	0.07%	17,400	Common	NONE
M98068105	WIX	WIX COM LTD	$1,197	0.06%	15,300	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$1,190	0.06%	7,300	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES INC	$1,183	0.06%	14,700	Common	NONE
69047Q102	OVV	OVINTIV INC	$1,157	0.06%	30,400	Common	NONE
254423106	DIN	DINE BRANDS GLOBAL INC	$1,149	0.06%	19,800	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1,148	0.06%	70,200	Common	NONE
68235P108	OGS	ONE GAS INC	$1,137	0.06%	14,800	Common	NONE
02156B103	AYXEUR	ALTERYX INC	$1,117	0.06%	24,600	Common	NONE
540424108	L	LOEWS CORP	$1,116	0.06%	18,800	Common	NONE
104674106	BRC	BRADY CORP	$1,113	0.06%	23,400	Common	NONE
N72482123	—	QIAGEN NV	$1,112	0.06%	24,700	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$1,109	0.06%	41,300	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1,102	0.06%	19,000	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$1,095	0.06%	21,200	Common	NONE
48576A100	—	KARUNA THERAPEUTICS INC	$1,084	0.06%	5,000	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$1,080	0.06%	20,500	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$1,073	0.06%	15,800	Common	NONE
358039105	FRPT	FRESHPET INC	$1,073	0.06%	16,300	Common	NONE
87241L109	TFII	TFI INTL INC	$1,060	0.06%	9,300	Common	NONE
059460303	BBD	BANCO BRADESCO S A	$1,057	0.06%	305,400	Common	NONE
G01767105	ALKS	ALKERMES PLC	$1,055	0.06%	33,700	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1,050	0.06%	13,800	Common	NONE
92839U206	VC	VISTEON CORP	$1,048	0.06%	7,300	Common	NONE
55261F104	MTB	M & T BK CORP	$1,040	0.06%	8,400	Common	NONE
26622P107	DOCS	DOXIMITY INC	$1,038	0.06%	30,500	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$1,035	0.06%	15,500	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$1,035	0.06%	3,500	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$1,034	0.06%	22,400	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$1,029	0.06%	1,900	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$1,026	0.06%	31,800	Common	NONE
268150109	DT	DYNATRACE INC	$1,019	0.06%	19,800	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1,002	0.05%	9,200	Common	NONE
852312305	STAA	STAAR SURGICAL CO	$999	0.05%	19,000	Common	NONE
035128206	AUUSD	ANGLOGOLD ASHANTI LIMITED	$989	0.05%	46,900	Common	NONE
74624M102	P	PURE STORAGE INC	$983	0.05%	26,700	Common	NONE
629377508	NRG	NRG ENERGY INC	$972	0.05%	26,000	Common	NONE
784117103	SEIC	SEI INVTS CO	$972	0.05%	16,300	Common	NONE
74736K101	QRVO	QORVO INC	$969	0.05%	9,500	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$966	0.05%	15,000	Common	NONE
501044101	KR	KROGER CO	$959	0.05%	20,400	Common	NONE
125896100	CMS	CMS ENERGY CORP	$958	0.05%	16,300	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$952	0.05%	8,500	Common	NONE
12572Q105	CME	CME GROUP INC	$945	0.05%	5,100	Common	NONE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$924	0.05%	14,600	Common	NONE
H01301128	ALC	ALCON AG	$903	0.05%	11,000	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$897	0.05%	29,600	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$893	0.05%	12,300	Common	NONE
654902204	NOK	NOKIA CORP	$878	0.05%	211,000	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$876	0.05%	26,400	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$868	0.05%	4,700	Common	NONE
04621X108	AIZ	ASSURANT INC	$867	0.05%	6,900	Common	NONE
02079K305	GOOGL	ALPHABET INC	$862	0.05%	7,200	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$860	0.05%	17,500	Common	NONE
29446M102	EQNR	EQUINOR ASA	$856	0.05%	29,300	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$856	0.05%	47,600	Common	NONE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$850	0.05%	15,300	Common	NONE
644393100	NFE	NEW FORTRESS ENERGY INC	$849	0.05%	31,700	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$844	0.05%	5,800	Common	NONE
453204109	PI	IMPINJ INC	$843	0.05%	9,400	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$842	0.05%	7,600	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$840	0.05%	24,000	Common	NONE
103304101	BYD	BOYD GAMING CORP	$839	0.05%	12,100	Common	NONE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$832	0.05%	3,600	Common	NONE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$824	0.04%	7,900	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$823	0.04%	7,000	Common	NONE
37959E102	GL	GLOBE LIFE INC	$822	0.04%	7,500	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$820	0.04%	22,400	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$819	0.04%	3,900	Common	NONE
405024100	HAE	HAEMONETICS CORP MASS	$817	0.04%	9,600	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$810	0.04%	43,100	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$808	0.04%	20,200	Common	NONE
69553P100	PD	PAGERDUTY INC	$807	0.04%	35,900	Common	NONE
216648402	—	COOPER COS INC	$805	0.04%	2,100	Common	NONE
521865204	LEA	LEAR CORP	$804	0.04%	5,600	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$801	0.04%	15,600	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$799	0.04%	9,900	Common	NONE
000957100	ABM	ABM INDS INC	$780	0.04%	18,300	Common	NONE
743312100	PRGS	PROGRESS SOFTWARE CORP	$779	0.04%	13,400	Common	NONE
17888H103	CIVI	CIVITAS RESOURCES INC	$777	0.04%	11,200	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$776	0.04%	8,800	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$771	0.04%	10,200	Common	NONE
29260Y109	0C3	ENDEAVOR GROUP HLDGS INC	$765	0.04%	32,000	Common	NONE
608190104	MHK	MOHAWK INDS INC	$763	0.04%	7,400	Common	NONE
03743Q108	APA	APA CORPORATION	$759	0.04%	22,200	Common	NONE
83200N103	SMARGBP	SMARTSHEET INC	$758	0.04%	19,800	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$753	0.04%	21,400	Common	NONE
902494103	TSN	TYSON FOODS INC	$750	0.04%	14,700	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$745	0.04%	8,900	Common	NONE
292562105	WIREEUR	ENCORE WIRE CORP	$744	0.04%	4,000	Common	NONE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP	$737	0.04%	77,100	Common	NONE
867652406	SPWRQ	SUNPOWER CORP	$732	0.04%	74,700	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$725	0.04%	22,100	Common	NONE
98139A105	WK	WORKIVA INC	$722	0.04%	7,100	Common	NONE
151290889	CX	CEMEX SAB DE CV	$719	0.04%	101,600	Common	NONE
718546104	PSX	PHILLIPS 66	$715	0.04%	7,500	Common	NONE
88025U109	TXG	10X GENOMICS INC	$698	0.04%	12,500	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$695	0.04%	26,600	Common	NONE
74967X103	RH	RH	$692	0.04%	2,100	Common	NONE
373737105	GGB	GERDAU SA	$691	0.04%	132,400	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$686	0.04%	6,200	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$684	0.04%	18,400	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$678	0.04%	9,900	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$678	0.04%	17,000	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$677	0.04%	14,000	Common	NONE
393222104	GPRE	GREEN PLAINS INC	$677	0.04%	21,000	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$676	0.04%	43,000	Common	NONE
062540109	BOH	BANK HAWAII CORP	$668	0.04%	16,200	Common	NONE
279158109	EC	ECOPETROL S A	$666	0.04%	65,000	Common	NONE
12626K203	—	CRH PLC	$663	0.04%	11,900	Common	NONE
431571108	9HI	HILLENBRAND INC	$662	0.04%	12,900	Common	NONE
98422X101	XPOF	XPONENTIAL FITNESS INC	$662	0.04%	38,400	Common	NONE
G02602103	DOX	AMDOCS LTD	$662	0.04%	6,700	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$657	0.04%	8,500	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$657	0.04%	87,200	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$654	0.04%	45,300	Common	NONE
75700L108	RRR	RED ROCK RESORTS INC	$650	0.04%	13,900	Common	NONE
69366J200	PTCT	PTC THERAPEUTICS INC	$647	0.04%	15,900	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$645	0.03%	4,600	Common	NONE
92047W101	VVV	VALVOLINE INC	$645	0.03%	17,200	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$645	0.03%	43,300	Common	NONE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$643	0.03%	6,900	Common	NONE
67018T105	NUS	NU SKIN ENTERPRISES INC	$634	0.03%	19,100	Common	NONE
029899101	AWR	AMER STATES WTR CO	$626	0.03%	7,200	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$625	0.03%	7,900	Common	NONE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR P	$624	0.03%	26,600	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$621	0.03%	7,500	Common	NONE
655663102	NDSN	NORDSON CORP	$620	0.03%	2,500	Common	NONE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF IN	$620	0.03%	46,600	Common	NONE
30226D106	EXTR	EXTREME NETWORKS	$617	0.03%	23,700	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$613	0.03%	13,100	Common	NONE
109696104	BCO	BRINKS CO	$610	0.03%	9,000	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$605	0.03%	14,000	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$600	0.03%	6,800	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$600	0.03%	7,200	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$597	0.03%	10,300	Common	NONE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$589	0.03%	19,600	Common	NONE
761330109	RVNCEUR	REVANCE THERAPEUTICS INC	$585	0.03%	23,100	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$583	0.03%	28,900	Common	NONE
03831W108	APP	APPLOVIN CORP	$581	0.03%	22,600	Common	NONE
65473P105	NI	NISOURCE INC	$580	0.03%	21,200	Common	NONE
092113109	BKH	BLACK HILLS CORP	$578	0.03%	9,600	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$573	0.03%	5,600	Common	NONE
950755108	WERN	WERNER ENTERPRISES INC	$570	0.03%	12,900	Common	NONE
759530108	RELX	RELX PLC	$568	0.03%	17,000	Common	NONE
784305104	HTO	SJW GROUP	$561	0.03%	8,000	Common	NONE
418100103	HCP2EUR	HASHICORP INC	$558	0.03%	21,300	Common	NONE
526107107	LII	LENNOX INTL INC	$554	0.03%	1,700	Common	NONE
688239201	OSK	OSHKOSH CORP	$546	0.03%	6,300	Common	NONE
988498101	YUM	YUM BRANDS INC	$540	0.03%	3,900	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$540	0.03%	13,500	Common	NONE
26414D106	NAPA1USD	DUCKHORN PORTFOLIO INC	$536	0.03%	41,300	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$535	0.03%	26,400	Common	NONE
500688106	KOS	KOSMOS ENERGY LTD	$534	0.03%	89,100	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$533	0.03%	15,400	Common	NONE
257651109	DCI	DONALDSON INC	$531	0.03%	8,500	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$531	0.03%	16,000	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$529	0.03%	6,100	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$528	0.03%	4,600	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$527	0.03%	35,600	Common	NONE
589378108	MRCY	MERCURY SYS INC	$526	0.03%	15,200	Common	NONE
74167P108	BCBUSD	PRIMO WATER CORPORATION	$525	0.03%	41,900	Common	NONE
968223206	WLY	WILEY JOHN & SONS INC	$524	0.03%	15,400	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$520	0.03%	18,200	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$518	0.03%	8,200	Common	NONE
35909R108	ULCC	FRONTIER GROUP HLDGS INC	$516	0.03%	53,400	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$513	0.03%	5,800	Common	NONE
168905107	PLCE	CHILDRENS PL INC NEW	$511	0.03%	22,000	Common	NONE
577933104	MMS	MAXIMUS INC	$507	0.03%	6,000	Common	NONE
09239B109	BL	BLACKLINE INC	$506	0.03%	9,400	Common	NONE
M5425M103	INMD	INMODE LTD	$500	0.03%	13,400	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$496	0.03%	23,100	Common	NONE
254543101	DIOD	DIODES INC	$490	0.03%	5,300	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$489	0.03%	3,700	Common	NONE
48242W106	KBR	KBR INC	$488	0.03%	7,500	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$487	0.03%	16,700	Common	NONE
89455T109	TMCI	TREACE MED CONCEPTS INC	$486	0.03%	19,000	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$486	0.03%	14,800	Common	NONE
835495102	SON	SONOCO PRODS CO	$484	0.03%	8,200	Common	NONE
680665205	OLN	OLIN CORP	$478	0.03%	9,300	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$476	0.03%	80,600	Common	NONE
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$474	0.03%	17,500	Common	NONE
827048109	SLGN	SILGAN HLDGS INC	$474	0.03%	10,100	Common	NONE
G5509L101	LIVN	LIVANOVA PLC	$473	0.03%	9,200	Common	NONE
H42097107	UBS	UBS GROUP AG	$468	0.03%	23,100	Common	NONE
981475106	WKC	WORLD KINECT CORPORATION	$467	0.03%	22,600	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$465	0.03%	64,400	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$463	0.03%	7,100	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$463	0.03%	4,100	Common	NONE
12685J105	CABO	CABLE ONE INC	$460	0.02%	700	Common	NONE
68622V106	OGN	ORGANON & CO	$460	0.02%	22,100	Common	NONE
353514102	FELE	FRANKLIN ELEC INC	$453	0.02%	4,400	Common	NONE
031100100	AME	AMETEK INC	$453	0.02%	2,800	Common	NONE
343412102	FLR	FLUOR CORP NEW	$453	0.02%	15,300	Common	NONE
038336103	ATR	APTARGROUP INC	$452	0.02%	3,900	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$450	0.02%	6,600	Common	NONE
57776J100	MXL	MAXLINEAR INC	$448	0.02%	14,200	Common	NONE
88031M109	TS	TENARIS S A	$443	0.02%	14,800	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$440	0.02%	5,200	Common	NONE
M46528101	FRO	FRONTLINE PLC	$440	0.02%	30,300	Common	NONE
22266M104	COUR	COURSERA INC	$434	0.02%	33,300	Common	NONE
09227Q100	BLKB	BLACKBAUD INC	$434	0.02%	6,100	Common	NONE
92840M102	VST	VISTRA CORP	$430	0.02%	16,400	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$427	0.02%	2,600	Common	NONE
30034W106	EVRG	EVERGY INC	$426	0.02%	7,300	Common	NONE
359694106	FUL	FULLER H B CO	$422	0.02%	5,900	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$418	0.02%	1,300	Common	NONE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$417	0.02%	1,500	Common	NONE
302635206	FSK	FS KKR CAP CORP	$416	0.02%	21,700	Common	NONE
91688F104	UPWK	UPWORK INC	$411	0.02%	44,000	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$411	0.02%	8,700	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$401	0.02%	33,600	Common	NONE
624756102	MLI	MUELLER INDS INC	$401	0.02%	4,600	Common	NONE
451107106	IDA	IDACORP INC	$400	0.02%	3,900	Common	NONE
05368X102	AVDX	AVIDXCHANGE HOLDINGS INC	$398	0.02%	38,300	Common	NONE
G87264100	TGLS	TECNOGLASS INC	$398	0.02%	7,700	Common	NONE
871332102	SLVM	SYLVAMO CORP	$396	0.02%	9,800	Common	NONE
93403J106	WRBY	WARBY PARKER INC	$393	0.02%	33,600	Common	NONE
518613203	LAUR	LAUREATE EDUCATION INC	$393	0.02%	32,500	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$393	0.02%	3,300	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.