Q4 2023 · 13F-HR
Aquatic Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001803916-24-000001
$3.9M
Reported value
1,286
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1286
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 580135101 | MCD | MCDONALDS CORP | $79,061 | 2.02% | 266,640 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $77,857 | 1.99% | 531,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $76,555 | 1.95% | 485,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $67,501 | 1.72% | 350,600 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $66,950 | 1.71% | 146,240 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64,424 | 1.64% | 97,600 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55,323 | 1.41% | 960,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54,549 | 1.39% | 545,600 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $53,173 | 1.36% | 285,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $48,363 | 1.23% | 318,300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $44,371 | 1.13% | 39,750 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $44,356 | 1.13% | 114,120 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $43,480 | 1.11% | 145,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42,831 | 1.09% | 251,800 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42,644 | 1.09% | 311,700 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $40,525 | 1.03% | 17,720 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $37,705 | 0.96% | 81,440 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37,205 | 0.95% | 159,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $34,986 | 0.89% | 140,800 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $32,911 | 0.84% | 332,800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $32,738 | 0.84% | 67,240 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32,450 | 0.83% | 407,100 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32,445 | 0.83% | 266,600 | Common | NONE |
| G0403H108 | AON | AON PLC | $32,117 | 0.82% | 110,360 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $30,023 | 0.77% | 385,400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28,517 | 0.73% | 274,200 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28,441 | 0.73% | 373,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27,445 | 0.70% | 58,200 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $27,045 | 0.69% | 10,460 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $25,821 | 0.66% | 577,900 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $25,232 | 0.64% | 326,200 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $25,044 | 0.64% | 697,600 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $24,758 | 0.63% | 503,100 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24,450 | 0.62% | 60,320 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $23,933 | 0.61% | 46,480 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23,314 | 0.59% | 661,400 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $22,658 | 0.58% | 158,900 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $21,770 | 0.56% | 1,785,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21,505 | 0.55% | 137,200 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $21,083 | 0.54% | 231,400 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $21,035 | 0.54% | 152,000 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20,944 | 0.53% | 290,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20,904 | 0.53% | 401,700 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $20,874 | 0.53% | 1,519,200 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $20,541 | 0.52% | 224,100 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $20,534 | 0.52% | 97,500 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $19,980 | 0.51% | 100,400 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19,959 | 0.51% | 12,700 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19,531 | 0.50% | 529,000 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $19,164 | 0.49% | 136,400 | Common | NONE |
| 244199105 | DE | DEERE & CO | $18,954 | 0.48% | 47,400 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $18,680 | 0.48% | 131,500 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $18,678 | 0.48% | 116,500 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $18,673 | 0.48% | 87,600 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $18,668 | 0.48% | 199,000 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $18,637 | 0.48% | 97,800 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18,323 | 0.47% | 297,600 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,640 | 0.45% | 38,920 | Common | NONE |
| 461202103 | INTU | INTUIT | $17,626 | 0.45% | 28,200 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $17,531 | 0.45% | 42,880 | Common | NONE |
| 888787108 | TOST | TOAST INC | $17,506 | 0.45% | 958,700 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17,216 | 0.44% | 231,800 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16,699 | 0.43% | 177,500 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $16,492 | 0.42% | 267,300 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16,247 | 0.41% | 272,100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15,584 | 0.40% | 29,360 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15,289 | 0.39% | 337,500 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $14,894 | 0.38% | 743,200 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $14,801 | 0.38% | 24,560 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14,411 | 0.37% | 150,100 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14,164 | 0.36% | 92,700 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $14,054 | 0.36% | 173,400 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $13,907 | 0.35% | 336,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $13,711 | 0.35% | 94,800 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13,631 | 0.35% | 793,900 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13,360 | 0.34% | 109,300 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $13,325 | 0.34% | 65,500 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13,225 | 0.34% | 13,920 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13,196 | 0.34% | 3,720 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13,093 | 0.33% | 26,720 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12,732 | 0.32% | 67,200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $12,663 | 0.32% | 56,900 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12,516 | 0.32% | 254,700 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12,466 | 0.32% | 748,700 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,383 | 0.32% | 23,520 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12,269 | 0.31% | 74,400 | Common | NONE |
| 40434L105 | HPQ | HP INC | $12,108 | 0.31% | 402,400 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12,098 | 0.31% | 38,640 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11,971 | 0.31% | 125,900 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11,872 | 0.30% | 127,400 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $11,233 | 0.29% | 231,700 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11,229 | 0.29% | 82,600 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $10,983 | 0.28% | 79,300 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $10,862 | 0.28% | 105,000 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10,634 | 0.27% | 18,800 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10,434 | 0.27% | 46,400 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10,368 | 0.26% | 434,900 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,331 | 0.26% | 59,400 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $10,318 | 0.26% | 215,900 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10,125 | 0.26% | 153,100 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10,106 | 0.26% | 44,400 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9,907 | 0.25% | 11,280 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9,873 | 0.25% | 8,140 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,747 | 0.25% | 35,600 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9,737 | 0.25% | 47,100 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $9,419 | 0.24% | 26,640 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $9,327 | 0.24% | 27,560 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $9,058 | 0.23% | 145,300 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,916 | 0.23% | 525,100 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8,673 | 0.22% | 177,000 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $8,598 | 0.22% | 99,100 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,575 | 0.22% | 462,500 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8,565 | 0.22% | 536,300 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $8,539 | 0.22% | 178,200 | Common | NONE |
| 055622104 | BP | BP PLC | $8,379 | 0.21% | 236,700 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8,324 | 0.21% | 44,300 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8,311 | 0.21% | 68,400 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8,295 | 0.21% | 76,400 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,293 | 0.21% | 18,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8,136 | 0.21% | 52,500 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8,049 | 0.21% | 82,700 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $8,021 | 0.20% | 24,840 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $7,877 | 0.20% | 30,700 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $7,684 | 0.20% | 44,600 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,589 | 0.19% | 57,500 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $7,435 | 0.19% | 67,100 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $7,332 | 0.19% | 26,560 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7,276 | 0.19% | 56,300 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $7,210 | 0.18% | 52,600 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7,179 | 0.18% | 94,600 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $7,166 | 0.18% | 49,600 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $7,160 | 0.18% | 58,800 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7,011 | 0.18% | 65,100 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6,994 | 0.18% | 94,100 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $6,968 | 0.18% | 194,200 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $6,773 | 0.17% | 127,100 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6,630 | 0.17% | 160,700 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $6,597 | 0.17% | 89,000 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6,588 | 0.17% | 152,400 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,560 | 0.17% | 10,400 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $6,497 | 0.17% | 73,700 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6,445 | 0.16% | 95,700 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6,378 | 0.16% | 104,200 | Common | NONE |
| G6095L109 | — | APTIV PLC | $6,271 | 0.16% | 69,900 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $6,255 | 0.16% | 197,500 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,231 | 0.16% | 6,160 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $6,141 | 0.16% | 83,400 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $6,057 | 0.15% | 26,700 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6,055 | 0.15% | 100,800 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,038 | 0.15% | 99,400 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6,023 | 0.15% | 72,700 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $5,984 | 0.15% | 41,500 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5,898 | 0.15% | 122,800 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $5,897 | 0.15% | 159,200 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $5,879 | 0.15% | 75,900 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,760 | 0.15% | 67,500 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $5,758 | 0.15% | 44,400 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5,738 | 0.15% | 59,500 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $5,721 | 0.15% | 46,800 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5,718 | 0.15% | 79,600 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5,644 | 0.14% | 216,900 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,641 | 0.14% | 16,720 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5,545 | 0.14% | 49,700 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5,514 | 0.14% | 53,300 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $5,346 | 0.14% | 73,900 | Common | NONE |
| 00206R102 | T | AT&T INC | $5,272 | 0.13% | 314,200 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5,268 | 0.13% | 70,500 | Common | NONE |
| 493267108 | KEY | KEYCORP | $5,201 | 0.13% | 361,200 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5,131 | 0.13% | 114,000 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,099 | 0.13% | 14,480 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4,991 | 0.13% | 322,600 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4,979 | 0.13% | 38,300 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4,964 | 0.13% | 40,900 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4,893 | 0.12% | 7,320 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4,834 | 0.12% | 66,100 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $4,806 | 0.12% | 134,500 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4,727 | 0.12% | 437,700 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $4,721 | 0.12% | 75,400 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,650 | 0.12% | 182,200 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $4,619 | 0.12% | 58,100 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,618 | 0.12% | 74,600 | Common | NONE |
| 91912E105 | VALE | VALE S A | $4,571 | 0.12% | 288,200 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4,549 | 0.12% | 40,800 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4,520 | 0.12% | 42,000 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $4,459 | 0.11% | 435,900 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,428 | 0.11% | 42,700 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4,408 | 0.11% | 34,600 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,394 | 0.11% | 71,200 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $4,251 | 0.11% | 15,200 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4,240 | 0.11% | 116,100 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $4,198 | 0.11% | 95,500 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4,196 | 0.11% | 51,100 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $4,186 | 0.11% | 23,400 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4,170 | 0.11% | 33,900 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4,163 | 0.11% | 73,900 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $4,138 | 0.11% | 66,500 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4,098 | 0.10% | 42,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4,073 | 0.10% | 61,900 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,026 | 0.10% | 10,600 | Common | NONE |
| 00766T100 | ACM | AECOM | $4,021 | 0.10% | 43,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4,006 | 0.10% | 38,000 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4,003 | 0.10% | 80,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,002 | 0.10% | 39,700 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,000 | 0.10% | 20,900 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,997 | 0.10% | 9,560 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,978 | 0.10% | 23,300 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $3,961 | 0.10% | 76,500 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3,944 | 0.10% | 40,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,910 | 0.10% | 76,200 | Common | NONE |
| 731068102 | PII | POLARIS INC | $3,886 | 0.10% | 41,000 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3,841 | 0.10% | 23,300 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3,837 | 0.10% | 10,840 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3,792 | 0.10% | 113,800 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3,765 | 0.10% | 27,900 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3,756 | 0.10% | 31,800 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3,745 | 0.10% | 50,300 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $3,732 | 0.10% | 136,000 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3,691 | 0.09% | 45,800 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,651 | 0.09% | 11,760 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3,637 | 0.09% | 42,100 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $3,634 | 0.09% | 134,800 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3,606 | 0.09% | 16,400 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3,580 | 0.09% | 33,000 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3,576 | 0.09% | 2,520 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $3,530 | 0.09% | 25,000 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $3,481 | 0.09% | 108,400 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $3,474 | 0.09% | 141,200 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $3,445 | 0.09% | 28,300 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,419 | 0.09% | 6,160 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $3,389 | 0.09% | 107,100 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,365 | 0.09% | 91,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3,308 | 0.08% | 24,900 | Common | NONE |
| 891092108 | TTC | TORO CO | $3,283 | 0.08% | 34,200 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3,270 | 0.08% | 55,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,257 | 0.08% | 36,400 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3,236 | 0.08% | 46,900 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3,234 | 0.08% | 15,700 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3,228 | 0.08% | 464,400 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3,214 | 0.08% | 26,000 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3,196 | 0.08% | 222,900 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3,182 | 0.08% | 82,300 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3,114 | 0.08% | 36,900 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $3,114 | 0.08% | 93,300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3,082 | 0.08% | 52,300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,071 | 0.08% | 7,200 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3,037 | 0.08% | 13,500 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3,021 | 0.08% | 18,100 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,015 | 0.08% | 36,100 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2,999 | 0.08% | 54,100 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2,948 | 0.08% | 6,880 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $2,940 | 0.08% | 373,100 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2,939 | 0.07% | 72,500 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2,895 | 0.07% | 8,800 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $2,881 | 0.07% | 85,100 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2,854 | 0.07% | 77,000 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2,849 | 0.07% | 20,900 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2,840 | 0.07% | 8,480 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2,822 | 0.07% | 14,400 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2,796 | 0.07% | 90,500 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $2,795 | 0.07% | 94,200 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,776 | 0.07% | 41,600 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2,767 | 0.07% | 135,500 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $2,763 | 0.07% | 30,400 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,711 | 0.07% | 29,800 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $2,696 | 0.07% | 114,100 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2,686 | 0.07% | 20,900 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $2,682 | 0.07% | 42,200 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $2,667 | 0.07% | 344,100 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $2,663 | 0.07% | 34,700 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2,650 | 0.07% | 73,300 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2,644 | 0.07% | 55,300 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $2,636 | 0.07% | 143,400 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $2,620 | 0.07% | 134,500 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2,606 | 0.07% | 65,800 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,605 | 0.07% | 261,800 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $2,603 | 0.07% | 104,800 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $2,592 | 0.07% | 133,800 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2,581 | 0.07% | 19,800 | Common | NONE |
| 00130H105 | AES | AES CORP | $2,562 | 0.07% | 133,100 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2,556 | 0.07% | 15,500 | Common | NONE |
| 48242W106 | KBR | KBR INC | $2,538 | 0.06% | 45,800 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $2,510 | 0.06% | 66,800 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2,468 | 0.06% | 139,900 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $2,457 | 0.06% | 24,200 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2,447 | 0.06% | 116,600 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $2,442 | 0.06% | 79,000 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2,440 | 0.06% | 11,100 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2,434 | 0.06% | 67,200 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $2,416 | 0.06% | 19,900 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,409 | 0.06% | 189,400 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,408 | 0.06% | 20,600 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2,385 | 0.06% | 38,100 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $2,367 | 0.06% | 21,000 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2,359 | 0.06% | 151,800 | Common | NONE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2,341 | 0.06% | 164,200 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2,340 | 0.06% | 110,600 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2,334 | 0.06% | 27,300 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2,319 | 0.06% | 58,200 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2,305 | 0.06% | 29,300 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2,301 | 0.06% | 10,600 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $2,268 | 0.06% | 25,800 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $2,254 | 0.06% | 189,100 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2,243 | 0.06% | 50,400 | Common | NONE |
| 653656108 | NICE | NICE LTD | $2,235 | 0.06% | 11,200 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2,232 | 0.06% | 59,400 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $2,232 | 0.06% | 64,200 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2,228 | 0.06% | 82,600 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2,225 | 0.06% | 23,500 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,223 | 0.06% | 111,000 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $2,212 | 0.06% | 53,000 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $2,190 | 0.06% | 29,800 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $2,179 | 0.06% | 48,600 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $2,147 | 0.05% | 34,100 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,133 | 0.05% | 9,900 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2,127 | 0.05% | 106,500 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2,122 | 0.05% | 52,500 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2,117 | 0.05% | 225,000 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $2,113 | 0.05% | 8,400 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,097 | 0.05% | 36,500 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,096 | 0.05% | 24,900 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $2,088 | 0.05% | 13,900 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $2,076 | 0.05% | 4,640 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $2,074 | 0.05% | 30,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $2,060 | 0.05% | 13,900 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,053 | 0.05% | 12,300 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2,041 | 0.05% | 39,100 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $2,038 | 0.05% | 7,200 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2,035 | 0.05% | 14,100 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2,034 | 0.05% | 31,900 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2,029 | 0.05% | 23,900 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $2,020 | 0.05% | 39,800 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $2,010 | 0.05% | 32,800 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1,995 | 0.05% | 6,160 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1,985 | 0.05% | 43,900 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1,984 | 0.05% | 13,100 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $1,967 | 0.05% | 98,100 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1,947 | 0.05% | 35,600 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,941 | 0.05% | 136,000 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1,933 | 0.05% | 28,800 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $1,930 | 0.05% | 397,900 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $1,924 | 0.05% | 56,600 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,911 | 0.05% | 8,000 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,867 | 0.05% | 14,700 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1,866 | 0.05% | 123,500 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1,861 | 0.05% | 10,500 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $1,857 | 0.05% | 126,000 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1,850 | 0.05% | 79,900 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1,845 | 0.05% | 49,400 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $1,819 | 0.05% | 83,000 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $1,818 | 0.05% | 17,100 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1,810 | 0.05% | 20,800 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,805 | 0.05% | 7,400 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1,790 | 0.05% | 65,300 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1,784 | 0.05% | 9,500 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1,782 | 0.05% | 86,300 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1,773 | 0.05% | 8,300 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1,770 | 0.05% | 278,800 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $1,767 | 0.05% | 10,200 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,760 | 0.04% | 6,800 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1,758 | 0.04% | 15,000 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1,750 | 0.04% | 250 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,749 | 0.04% | 3,000 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $1,737 | 0.04% | 7,300 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,736 | 0.04% | 3,640 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1,732 | 0.04% | 26,800 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $1,722 | 0.04% | 11,700 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,700 | 0.04% | 21,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1,691 | 0.04% | 27,000 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $1,682 | 0.04% | 11,300 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,677 | 0.04% | 7,000 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $1,672 | 0.04% | 28,300 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1,661 | 0.04% | 12,200 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1,650 | 0.04% | 23,200 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $1,650 | 0.04% | 16,500 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $1,645 | 0.04% | 43,000 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1,631 | 0.04% | 24,300 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1,624 | 0.04% | 83,600 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1,621 | 0.04% | 24,800 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1,611 | 0.04% | 46,400 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,611 | 0.04% | 23,900 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1,594 | 0.04% | 106,100 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,591 | 0.04% | 65,400 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1,584 | 0.04% | 11,900 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1,582 | 0.04% | 43,500 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1,578 | 0.04% | 13,800 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,577 | 0.04% | 37,300 | Common | NONE |
| 803054204 | SAP | SAP SE | $1,577 | 0.04% | 10,200 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,569 | 0.04% | 9,600 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1,560 | 0.04% | 23,400 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1,557 | 0.04% | 51,100 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $1,552 | 0.04% | 9,700 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1,550 | 0.04% | 82,100 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1,545 | 0.04% | 93,400 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $1,523 | 0.04% | 41,900 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $1,513 | 0.04% | 60,000 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1,512 | 0.04% | 154,100 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1,491 | 0.04% | 16,600 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1,482 | 0.04% | 37,900 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1,482 | 0.04% | 28,100 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1,481 | 0.04% | 65,300 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1,474 | 0.04% | 7,400 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1,472 | 0.04% | 76,300 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $1,460 | 0.04% | 34,800 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,453 | 0.04% | 23,800 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1,450 | 0.04% | 57,700 | Common | NONE |
| 44930G107 | ICUI | ICU MED INC | $1,446 | 0.04% | 14,500 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $1,442 | 0.04% | 32,100 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1,438 | 0.04% | 19,200 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1,437 | 0.04% | 45,900 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1,417 | 0.04% | 21,000 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1,412 | 0.04% | 8,800 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $1,403 | 0.04% | 30,900 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,403 | 0.04% | 11,600 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,396 | 0.04% | 20,400 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1,389 | 0.04% | 10,700 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $1,384 | 0.04% | 130,900 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1,382 | 0.04% | 13,900 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1,376 | 0.04% | 18,600 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1,375 | 0.04% | 17,100 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1,371 | 0.03% | 34,600 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1,356 | 0.03% | 31,400 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $1,353 | 0.03% | 13,400 | Common | NONE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $1,346 | 0.03% | 15,900 | Common | NONE |
| 983793100 | XPO | XPO INC | $1,331 | 0.03% | 15,200 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,318 | 0.03% | 30,300 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $1,316 | 0.03% | 82,600 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1,314 | 0.03% | 19,700 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,308 | 0.03% | 2,400 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1,304 | 0.03% | 151,400 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $1,295 | 0.03% | 16,500 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1,275 | 0.03% | 40,300 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1,272 | 0.03% | 86,200 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1,264 | 0.03% | 4,600 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1,246 | 0.03% | 16,400 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1,220 | 0.03% | 27,800 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1,218 | 0.03% | 125,800 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1,201 | 0.03% | 37,800 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1,200 | 0.03% | 6,900 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1,195 | 0.03% | 19,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,179 | 0.03% | 7,500 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,176 | 0.03% | 186,700 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1,169 | 0.03% | 38,400 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1,166 | 0.03% | 26,900 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $1,163 | 0.03% | 30,900 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $1,157 | 0.03% | 77,800 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1,155 | 0.03% | 77,500 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $1,149 | 0.03% | 14,600 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $1,145 | 0.03% | 35,300 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1,122 | 0.03% | 14,100 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1,117 | 0.03% | 5,100 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1,114 | 0.03% | 12,300 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,112 | 0.03% | 20,400 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $1,104 | 0.03% | 21,500 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $1,088 | 0.03% | 12,700 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1,084 | 0.03% | 6,700 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1,083 | 0.03% | 15,300 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1,076 | 0.03% | 14,200 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $1,074 | 0.03% | 12,200 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $1,063 | 0.03% | 33,900 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1,057 | 0.03% | 16,400 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD | $1,049 | 0.03% | 16,600 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $1,039 | 0.03% | 17,700 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1,037 | 0.03% | 19,800 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,030 | 0.03% | 15,200 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,029 | 0.03% | 25,000 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1,025 | 0.03% | 12,900 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $1,025 | 0.03% | 7,700 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $1,022 | 0.03% | 72,500 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $1,020 | 0.03% | 30,900 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1,017 | 0.03% | 19,400 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1,014 | 0.03% | 24,600 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $1,008 | 0.03% | 31,100 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1,006 | 0.03% | 12,200 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1,005 | 0.03% | 10,400 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,000 | 0.03% | 67,600 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $998 | 0.03% | 18,500 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $998 | 0.03% | 12,500 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $990 | 0.03% | 14,300 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $985 | 0.03% | 55,200 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $977 | 0.02% | 11,100 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $976 | 0.02% | 18,300 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $974 | 0.02% | 29,400 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $968 | 0.02% | 25,100 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $963 | 0.02% | 29,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $963 | 0.02% | 24,000 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $953 | 0.02% | 272,300 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $947 | 0.02% | 2,160 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $943 | 0.02% | 46,900 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $937 | 0.02% | 17,700 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $932 | 0.02% | 61,700 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $930 | 0.02% | 21,800 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $918 | 0.02% | 18,900 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $916 | 0.02% | 288,200 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $915 | 0.02% | 114,100 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $915 | 0.02% | 15,200 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $914 | 0.02% | 21,000 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $909 | 0.02% | 38,700 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $904 | 0.02% | 20,600 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $898 | 0.02% | 19,500 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $891 | 0.02% | 1,600 | 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.