Q1 2024 · 13F-HR
Aquatic Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001803916-24-000003
$3.06B
Reported value
1,174
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1174
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.4M | 2.01% | 124,120 | Common | NONE |
| 931142103 | WMT | WALMART INC | $59.3M | 1.94% | 985,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $57.8M | 1.89% | 508,300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.7M | 1.89% | 119,800 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $53.3M | 1.74% | 72,800 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $49.7M | 1.62% | 255,400 | Common | NONE |
| 461202103 | INTU | INTUIT | $49.3M | 1.61% | 75,800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $46.1M | 1.51% | 753,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42.4M | 1.39% | 235,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.6M | 1.33% | 11,200 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $39.6M | 1.29% | 2,577,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.5M | 1.29% | 339,600 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $38.5M | 1.26% | 227,800 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.4M | 1.22% | 87,800 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $35.1M | 1.15% | 142,600 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $35.0M | 1.14% | 651,600 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.0M | 1.08% | 72,600 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.5M | 1.00% | 62,840 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $29.9M | 0.98% | 238,400 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.1M | 0.95% | 396,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $29.0M | 0.95% | 47,800 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.2M | 0.92% | 156,300 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $28.0M | 0.92% | 8,900 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.7M | 0.91% | 86,400 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.5M | 0.90% | 24,400 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $27.3M | 0.89% | 105,200 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $25.7M | 0.84% | 406,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.5M | 0.80% | 134,400 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $24.0M | 0.78% | 782,500 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $22.0M | 0.72% | 152,100 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.7M | 0.68% | 198,800 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20.7M | 0.68% | 22,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $20.5M | 0.67% | 72,640 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $20.4M | 0.67% | 38,000 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.2M | 0.66% | 444,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.1M | 0.66% | 219,600 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $19.7M | 0.64% | 72,080 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $19.1M | 0.62% | 431,400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.0M | 0.62% | 76,200 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.0M | 0.62% | 301,900 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.8M | 0.61% | 66,040 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.7M | 0.61% | 479,800 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $18.0M | 0.59% | 233,200 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $17.4M | 0.57% | 80,500 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.1M | 0.56% | 311,500 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.7M | 0.55% | 227,900 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $16.4M | 0.54% | 23,840 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $16.2M | 0.53% | 86,400 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $15.7M | 0.51% | 60,200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.51% | 38,800 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.5M | 0.51% | 95,800 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $14.9M | 0.49% | 148,300 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $14.8M | 0.48% | 67,700 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $14.7M | 0.48% | 14,600 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.7M | 0.48% | 640,200 | Common | NONE |
| 816851109 | SRE | SEMPRA | $14.7M | 0.48% | 204,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.7M | 0.45% | 152,500 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.1M | 0.43% | 67,300 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.0M | 0.42% | 52,400 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.6M | 0.41% | 171,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.6M | 0.41% | 21,600 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.3M | 0.40% | 131,700 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.2M | 0.40% | 78,900 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $12.1M | 0.40% | 78,400 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.0M | 0.39% | 655,700 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $11.9M | 0.39% | 61,800 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.9M | 0.39% | 64,700 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $11.9M | 0.39% | 102,100 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $11.8M | 0.39% | 172,200 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.8M | 0.39% | 88,300 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $11.6M | 0.38% | 649,700 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $11.6M | 0.38% | 555,900 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $11.6M | 0.38% | 47,800 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $11.2M | 0.37% | 144,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.36% | 39,520 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $10.9M | 0.36% | 79,600 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $10.9M | 0.35% | 166,500 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.6M | 0.35% | 65,200 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.3M | 0.34% | 70,600 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.3M | 0.33% | 48,100 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $10.2M | 0.33% | 152,100 | Common | NONE |
| 91912E105 | VALE | VALE S A | $10.1M | 0.33% | 832,100 | Common | NONE |
| 92826C839 | V | VISA INC | $9.8M | 0.32% | 35,040 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.7M | 0.32% | 70,400 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.6M | 0.31% | 209,100 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.3M | 0.30% | 43,200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 0.30% | 52,200 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.1M | 0.30% | 193,500 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $9.1M | 0.30% | 55,100 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $9.0M | 0.29% | 63,800 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.0M | 0.29% | 82,700 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $8.7M | 0.29% | 73,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.3M | 0.27% | 143,700 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.2M | 0.27% | 45,400 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.2M | 0.27% | 72,500 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.2M | 0.27% | 148,600 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $8.1M | 0.26% | 612,600 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.0M | 0.26% | 22,400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.8M | 0.26% | 36,800 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.8M | 0.25% | 85,500 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $7.7M | 0.25% | 166,400 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.7M | 0.25% | 37,300 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.7M | 0.25% | 219,800 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.7M | 0.25% | 13,680 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $7.6M | 0.25% | 142,600 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.6M | 0.25% | 62,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.25% | 5,700 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $7.3M | 0.24% | 134,300 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.1M | 0.23% | 220,100 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.0M | 0.23% | 89,700 | Common | NONE |
| 929740108 | WAB | WABTEC | $6.9M | 0.23% | 47,500 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.8M | 0.22% | 85,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 0.22% | 33,900 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $6.7M | 0.22% | 16,720 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $6.7M | 0.22% | 45,900 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.7M | 0.22% | 59,400 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $6.5M | 0.21% | 18,000 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $6.3M | 0.21% | 98,900 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.3M | 0.20% | 26,600 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $6.2M | 0.20% | 18,000 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $6.2M | 0.20% | 18,760 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.0M | 0.20% | 368,200 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $5.9M | 0.19% | 26,500 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.8M | 0.19% | 329,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.19% | 21,600 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5.8M | 0.19% | 31,600 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.7M | 0.19% | 314,600 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $5.6M | 0.18% | 71,600 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.5M | 0.18% | 20,120 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $5.5M | 0.18% | 165,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.16% | 29,200 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $4.9M | 0.16% | 262,200 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.9M | 0.16% | 85,600 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.9M | 0.16% | 28,700 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $4.9M | 0.16% | 46,900 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $4.9M | 0.16% | 92,100 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.9M | 0.16% | 47,700 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 0.16% | 50,400 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.8M | 0.16% | 197,800 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.8M | 0.16% | 45,600 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.15% | 29,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.15% | 23,100 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $4.7M | 0.15% | 23,100 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.5M | 0.15% | 176,400 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $4.5M | 0.15% | 34,200 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.5M | 0.15% | 48,700 | Common | NONE |
| 48666K109 | KBH | KB HOME | $4.5M | 0.15% | 63,500 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.5M | 0.15% | 375,100 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $4.5M | 0.15% | 128,500 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.4M | 0.14% | 16,400 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $4.4M | 0.14% | 129,300 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.4M | 0.14% | 63,300 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $4.2M | 0.14% | 49,300 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $4.2M | 0.14% | 35,500 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.2M | 0.14% | 53,800 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 0.14% | 18,700 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $4.1M | 0.13% | 10,440 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.1M | 0.13% | 57,100 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.0M | 0.13% | 61,200 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.13% | 9,160 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.0M | 0.13% | 144,300 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $3.9M | 0.13% | 49,400 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.9M | 0.13% | 87,400 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $3.9M | 0.13% | 143,200 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.12% | 14,560 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.12% | 34,000 | Common | NONE |
| G6095L109 | — | APTIV PLC | $3.7M | 0.12% | 46,200 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.12% | 23,600 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 0.12% | 18,800 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.6M | 0.12% | 37,900 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.6M | 0.12% | 59,400 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.12% | 43,700 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.6M | 0.12% | 34,200 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.12% | 4,880 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.5M | 0.11% | 26,400 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.5M | 0.11% | 12,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 0.11% | 28,600 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.11% | 35,800 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.5M | 0.11% | 13,600 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $3.4M | 0.11% | 39,500 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $3.4M | 0.11% | 11,240 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $3.4M | 0.11% | 254,300 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.4M | 0.11% | 99,200 | Common | NONE |
| G3323L100 | FN | FABRINET | $3.4M | 0.11% | 17,800 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3.4M | 0.11% | 135,000 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.3M | 0.11% | 21,800 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $3.3M | 0.11% | 344,400 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.11% | 90,300 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $3.2M | 0.10% | 63,600 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.2M | 0.10% | 258,100 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $3.1M | 0.10% | 94,200 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.10% | 2,000 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $3.0M | 0.10% | 31,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.10% | 14,300 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.9M | 0.10% | 14,800 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.9M | 0.10% | 104,400 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.9M | 0.10% | 162,800 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.9M | 0.10% | 191,900 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.9M | 0.10% | 16,800 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.9M | 0.10% | 110,200 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.9M | 0.09% | 18,000 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.9M | 0.09% | 39,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.09% | 63,600 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $2.9M | 0.09% | 47,400 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $2.8M | 0.09% | 102,900 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.8M | 0.09% | 48,900 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $2.8M | 0.09% | 16,500 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.8M | 0.09% | 146,100 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $2.8M | 0.09% | 4,800 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 0.09% | 52,400 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.09% | 36,100 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.8M | 0.09% | 22,600 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.7M | 0.09% | 132,200 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.7M | 0.09% | 10,360 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.7M | 0.09% | 104,400 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $2.7M | 0.09% | 34,200 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $2.7M | 0.09% | 48,900 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.7M | 0.09% | 31,500 | Common | NONE |
| G98239109 | XP | XP INC | $2.6M | 0.09% | 102,500 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.09% | 164,900 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.6M | 0.09% | 15,100 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.6M | 0.08% | 47,900 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $2.6M | 0.08% | 129,200 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.5M | 0.08% | 58,900 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.5M | 0.08% | 35,300 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.5M | 0.08% | 160,500 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.5M | 0.08% | 35,900 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.5M | 0.08% | 55,700 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.08% | 22,500 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $2.4M | 0.08% | 30,200 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.4M | 0.08% | 32,200 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.08% | 1,900 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.3M | 0.08% | 31,600 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $2.3M | 0.08% | 40,600 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.3M | 0.07% | 18,900 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.3M | 0.07% | 68,700 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.2M | 0.07% | 38,100 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.2M | 0.07% | 13,000 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.2M | 0.07% | 5,360 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.07% | 36,400 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.07% | 33,200 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2.2M | 0.07% | 11,200 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.1M | 0.07% | 24,500 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.07% | 26,000 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.1M | 0.07% | 74,100 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.1M | 0.07% | 58,600 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.1M | 0.07% | 127,300 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.07% | 10,300 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.07% | 26,300 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.0M | 0.07% | 21,300 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.07% | 3,600 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $2.0M | 0.07% | 90,200 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.0M | 0.06% | 44,600 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.0M | 0.06% | 8,300 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.06% | 15,900 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.0M | 0.06% | 50,500 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.06% | 38,800 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.06% | 28,600 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.9M | 0.06% | 19,700 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.9M | 0.06% | 50,700 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.06% | 30,800 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.9M | 0.06% | 101,200 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.9M | 0.06% | 133,400 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.8M | 0.06% | 33,900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.06% | 11,600 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.8M | 0.06% | 41,200 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.06% | 7,800 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.8M | 0.06% | 6,800 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.8M | 0.06% | 29,400 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.8M | 0.06% | 36,200 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.8M | 0.06% | 49,700 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.8M | 0.06% | 51,200 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.8M | 0.06% | 23,500 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.06% | 7,600 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.7M | 0.06% | 9,400 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.06% | 20,100 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.7M | 0.06% | 71,600 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $1.7M | 0.06% | 17,000 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.7M | 0.06% | 66,400 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.06% | 54,800 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.7M | 0.05% | 52,000 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.05% | 11,500 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.7M | 0.05% | 6,900 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.05% | 12,700 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.05% | 16,200 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.6M | 0.05% | 5,600 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.05% | 5,440 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.6M | 0.05% | 53,200 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.6M | 0.05% | 10,900 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.6M | 0.05% | 15,900 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.05% | 21,700 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.05% | 21,500 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.6M | 0.05% | 11,100 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $1.6M | 0.05% | 40,500 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.6M | 0.05% | 30,500 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.05% | 38,800 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.6M | 0.05% | 32,000 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.05% | 8,600 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.6M | 0.05% | 27,700 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.6M | 0.05% | 41,900 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.6M | 0.05% | 73,200 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.05% | 5,680 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.5M | 0.05% | 6,800 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.5M | 0.05% | 20,400 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.5M | 0.05% | 25,500 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.5M | 0.05% | 18,000 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.5M | 0.05% | 60,600 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $1.5M | 0.05% | 45,100 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $1.5M | 0.05% | 24,300 | Common | NONE |
| 62955J103 | NOV | NOV INC | $1.5M | 0.05% | 75,000 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $1.5M | 0.05% | 104,100 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.5M | 0.05% | 43,400 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.4M | 0.05% | 72,800 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 0.05% | 19,200 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1.4M | 0.05% | 63,400 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.4M | 0.05% | 21,000 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.4M | 0.05% | 28,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.05% | 8,500 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.4M | 0.05% | 21,700 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $1.4M | 0.05% | 24,900 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.05% | 5,800 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.4M | 0.05% | 8,100 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.4M | 0.05% | 19,600 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.05% | 49,200 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.4M | 0.05% | 15,700 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.05% | 16,000 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.4M | 0.05% | 24,400 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.05% | 9,500 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.4M | 0.05% | 83,100 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.05% | 26,500 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.4M | 0.04% | 14,500 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.4M | 0.04% | 18,600 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.04% | 12,800 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $1.3M | 0.04% | 37,300 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.3M | 0.04% | 112,900 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.3M | 0.04% | 66,300 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.3M | 0.04% | 2,400 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.3M | 0.04% | 131,000 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.04% | 26,917 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.3M | 0.04% | 38,100 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.04% | 12,500 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.3M | 0.04% | 91,200 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.3M | 0.04% | 27,900 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.3M | 0.04% | 33,700 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.2M | 0.04% | 81,500 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.2M | 0.04% | 156,500 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.04% | 15,900 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.04% | 9,400 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $1.2M | 0.04% | 166,500 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.04% | 8,100 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.2M | 0.04% | 8,400 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $1.2M | 0.04% | 3,640 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.2M | 0.04% | 36,400 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.2M | 0.04% | 6,900 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.04% | 23,600 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.2M | 0.04% | 107,200 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.04% | 10,100 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.2M | 0.04% | 82,400 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $1.1M | 0.04% | 1,800 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.1M | 0.04% | 30,000 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.04% | 25,900 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $1.1M | 0.04% | 23,900 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.04% | 7,300 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.04% | 14,300 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.1M | 0.04% | 11,400 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.04% | 8,800 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.04% | 11,400 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.04% | 6,800 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.04% | 57,600 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.1M | 0.04% | 16,500 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.04% | 3,200 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.04% | 6,200 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.1M | 0.04% | 5,100 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.03% | 19,100 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.03% | 18,400 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.1M | 0.03% | 24,700 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.03% | 2,800 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.0M | 0.03% | 7,700 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.0M | 0.03% | 24,900 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.0M | 0.03% | 102,100 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.0M | 0.03% | 44,800 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $1.0M | 0.03% | 33,800 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $1.0M | 0.03% | 8,600 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.03% | 37,300 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.03% | 4,000 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.0M | 0.03% | 14,100 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.0M | 0.03% | 8,300 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.0M | 0.03% | 45,800 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.0M | 0.03% | 9,200 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.0M | 0.03% | 34,500 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $990,192 | 0.03% | 39,200 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $989,085 | 0.03% | 28,300 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $983,076 | 0.03% | 5,100 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $980,185 | 0.03% | 4,700 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $973,400 | 0.03% | 10,000 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $972,438 | 0.03% | 20,100 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $970,900 | 0.03% | 7,300 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $967,932 | 0.03% | 41,400 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $944,460 | 0.03% | 29,700 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $943,138 | 0.03% | 20,200 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $937,560 | 0.03% | 2,400 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $930,016 | 0.03% | 3,200 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $929,424 | 0.03% | 53,600 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $918,144 | 0.03% | 9,600 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $908,107 | 0.03% | 6,100 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $901,033 | 0.03% | 9,700 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $892,672 | 0.03% | 35,200 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $890,325 | 0.03% | 13,500 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $886,652 | 0.03% | 23,600 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $872,642 | 0.03% | 14,600 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $872,488 | 0.03% | 19,100 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $867,048 | 0.03% | 1,040 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $866,712 | 0.03% | 46,900 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $866,376 | 0.03% | 38,200 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $864,892 | 0.03% | 16,100 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $863,436 | 0.03% | 2,800 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $858,528 | 0.03% | 8,800 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $858,078 | 0.03% | 24,700 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $849,979 | 0.03% | 15,100 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $847,506 | 0.03% | 6,600 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $847,484 | 0.03% | 24,200 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $847,400 | 0.03% | 47,500 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $840,769 | 0.03% | 32,300 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $840,396 | 0.03% | 237,400 | Common | NONE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $838,500 | 0.03% | 12,900 | Common | NONE |
| 126408103 | CSX | CSX CORP | $837,782 | 0.03% | 22,600 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $835,848 | 0.03% | 14,100 | Common | NONE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $835,068 | 0.03% | 40,400 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $821,520 | 0.03% | 11,200 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $821,100 | 0.03% | 3,500 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $819,486 | 0.03% | 15,900 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $819,203 | 0.03% | 2,040 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $815,964 | 0.03% | 19,400 | Common | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $811,130 | 0.03% | 14,500 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $805,860 | 0.03% | 49,500 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $793,835 | 0.03% | 129,500 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $792,870 | 0.03% | 21,400 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $791,928 | 0.03% | 10,200 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $789,360 | 0.03% | 23,000 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $786,236 | 0.03% | 66,800 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $781,840 | 0.03% | 29,000 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $781,512 | 0.03% | 2,400 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $777,046 | 0.03% | 6,200 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $770,400 | 0.03% | 6,000 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $765,050 | 0.03% | 13,000 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $764,604 | 0.02% | 80,400 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $762,955 | 0.02% | 33,100 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $761,450 | 0.02% | 9,700 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $759,935 | 0.02% | 20,500 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $758,520 | 0.02% | 10,500 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $752,704 | 0.02% | 6,400 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $751,464 | 0.02% | 12,600 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $748,328 | 0.02% | 16,100 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $748,254 | 0.02% | 7,800 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $747,397 | 0.02% | 34,300 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $746,415 | 0.02% | 51,300 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $735,072 | 0.02% | 22,800 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $729,054 | 0.02% | 6,900 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $725,052 | 0.02% | 13,800 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $724,727 | 0.02% | 47,900 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $721,971 | 0.02% | 29,100 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $721,296 | 0.02% | 14,400 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $720,576 | 0.02% | 32,400 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $718,696 | 0.02% | 4,400 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $716,310 | 0.02% | 13,500 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $711,732 | 0.02% | 25,900 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $707,490 | 0.02% | 4,200 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $704,160 | 0.02% | 18,000 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $702,112 | 0.02% | 59,300 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $698,031 | 0.02% | 30,900 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $695,515 | 0.02% | 11,300 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $694,400 | 0.02% | 16,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $692,340 | 0.02% | 16,500 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $686,912 | 0.02% | 1,600 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $686,348 | 0.02% | 78,800 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $685,952 | 0.02% | 93,200 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $680,225 | 0.02% | 118,300 | Common | NONE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $677,904 | 0.02% | 23,200 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $677,325 | 0.02% | 3,300 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $674,415 | 0.02% | 6,300 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $665,520 | 0.02% | 35,400 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $665,175 | 0.02% | 17,500 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $663,170 | 0.02% | 47,000 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $662,935 | 0.02% | 45,500 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $662,090 | 0.02% | 46,300 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $655,452 | 0.02% | 12,600 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $653,292 | 0.02% | 52,600 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $651,960 | 0.02% | 4,500 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $651,452 | 0.02% | 14,600 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $650,031 | 0.02% | 4,300 | Common | NONE |
| 811543107 | SEB | SEABOARD CORP DEL | $644,784 | 0.02% | 200 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $633,412 | 0.02% | 5,200 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $631,295 | 0.02% | 59,500 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $627,351 | 0.02% | 5,100 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $618,636 | 0.02% | 18,600 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $618,100 | 0.02% | 10,000 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $615,800 | 0.02% | 500 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $615,318 | 0.02% | 6,600 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $614,058 | 0.02% | 5,300 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $613,866 | 0.02% | 78,100 | 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.