Q3 2024 · 13F-HR
Aquatic Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001803916-24-000005
$3.82B
Reported value
1,103
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1103
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $72.8M | 1.91% | 169,240 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $60.8M | 1.59% | 846,100 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $57.5M | 1.50% | 346,600 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $52.1M | 1.36% | 192,520 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $45.9M | 1.20% | 150,880 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $45.6M | 1.19% | 51,440 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.2M | 1.13% | 248,900 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42.5M | 1.11% | 736,800 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $42.4M | 1.11% | 1,131,300 | Common | NONE |
| 92826C839 | V | VISA INC | $38.5M | 1.01% | 140,160 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $37.8M | 0.99% | 331,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.3M | 0.98% | 253,300 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $37.2M | 0.97% | 197,200 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.4M | 0.93% | 8,410 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $32.8M | 0.86% | 46,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.6M | 0.85% | 268,400 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $32.3M | 0.85% | 198,200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.7M | 0.83% | 305,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.5M | 0.82% | 35,480 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.4M | 0.80% | 61,840 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.3M | 0.79% | 536,767 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $28.6M | 0.75% | 357,300 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28.3M | 0.74% | 233,200 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.0M | 0.73% | 753,900 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.9M | 0.73% | 242,600 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.8M | 0.73% | 427,100 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.5M | 0.72% | 642,700 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $25.9M | 0.68% | 577,800 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.7M | 0.67% | 12,520 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $25.3M | 0.66% | 779,300 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24.6M | 0.64% | 99,880 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.6M | 0.64% | 153,100 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $24.4M | 0.64% | 58,760 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24.0M | 0.63% | 100,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.0M | 0.63% | 70,120 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $22.4M | 0.58% | 108,560 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.1M | 0.58% | 56,880 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $22.0M | 0.58% | 44,480 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $21.5M | 0.56% | 45,240 | Common | NONE |
| 888787108 | TOST | TOAST INC | $21.4M | 0.56% | 757,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20.9M | 0.55% | 76,400 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.5M | 0.54% | 1,111,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.3M | 0.53% | 41,160 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $19.7M | 0.52% | 483,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.6M | 0.51% | 243,500 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.4M | 0.51% | 463,434 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.3M | 0.51% | 143,200 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.3M | 0.50% | 69,720 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $19.3M | 0.50% | 70,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.3M | 0.50% | 86,300 | Common | NONE |
| 40434L105 | HPQ | HP INC | $19.2M | 0.50% | 536,400 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $18.7M | 0.49% | 279,400 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $18.5M | 0.48% | 298,300 | Common | NONE |
| 345370860 | F | FORD MTR CO | $18.5M | 0.48% | 1,747,900 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.8M | 0.47% | 210,500 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $17.6M | 0.46% | 145,362 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $17.4M | 0.46% | 102,600 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.3M | 0.45% | 21,240 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17.3M | 0.45% | 62,300 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17.3M | 0.45% | 354,100 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $16.8M | 0.44% | 80,200 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $16.2M | 0.42% | 344,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.0M | 0.42% | 136,700 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $15.9M | 0.42% | 262,100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.8M | 0.41% | 129,800 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.3M | 0.40% | 43,320 | Common | NONE |
| 097023105 | BA | BOEING CO | $15.1M | 0.39% | 99,129 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.7M | 0.39% | 201,300 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $14.7M | 0.38% | 1,307,600 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $14.5M | 0.38% | 59,280 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.5M | 0.38% | 132,700 | Common | NONE |
| 461202103 | INTU | INTUIT | $14.4M | 0.38% | 23,160 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $14.3M | 0.37% | 137,400 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $14.3M | 0.37% | 104,600 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.1M | 0.37% | 88,160 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14.0M | 0.37% | 353,500 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13.9M | 0.36% | 198,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13.9M | 0.36% | 67,400 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $13.9M | 0.36% | 101,300 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $13.8M | 0.36% | 167,600 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.6M | 0.36% | 76,300 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $13.5M | 0.35% | 96,800 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.4M | 0.35% | 34,800 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.3M | 0.35% | 72,100 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $13.3M | 0.35% | 45,280 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $13.2M | 0.35% | 210,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.9M | 0.34% | 199,600 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 0.34% | 152,900 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $12.8M | 0.34% | 165,500 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $12.5M | 0.33% | 168,300 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.4M | 0.33% | 11,840 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.9M | 0.31% | 23,040 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.30% | 220,600 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $11.2M | 0.29% | 501,800 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $11.1M | 0.29% | 142,700 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.1M | 0.29% | 105,600 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.8M | 0.28% | 275,400 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $10.5M | 0.27% | 54,100 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.2M | 0.27% | 88,900 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $10.2M | 0.27% | 98,400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $10.1M | 0.26% | 152,558 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.0M | 0.26% | 48,966 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.9M | 0.26% | 22,040 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.4M | 0.24% | 187,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $9.3M | 0.24% | 81,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.0M | 0.24% | 68,700 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.0M | 0.24% | 199,500 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9.0M | 0.24% | 77,800 | Common | NONE |
| G6095L109 | — | APTIV PLC | $8.9M | 0.23% | 123,300 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.8M | 0.23% | 53,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.8M | 0.23% | 34,581 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.7M | 0.23% | 49,300 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.7M | 0.23% | 323,500 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $8.6M | 0.23% | 116,500 | Common | NONE |
| 466313103 | JBL | JABIL INC | $8.5M | 0.22% | 71,200 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.4M | 0.22% | 21,720 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.3M | 0.22% | 264,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.3M | 0.22% | 197,200 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.2M | 0.22% | 16,240 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $8.0M | 0.21% | 69,500 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.8M | 0.20% | 88,600 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $7.8M | 0.20% | 57,800 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.8M | 0.20% | 40,300 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $7.7M | 0.20% | 90,200 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.6M | 0.20% | 63,300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.5M | 0.20% | 30,320 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.5M | 0.20% | 60,400 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $7.4M | 0.19% | 32,700 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $7.3M | 0.19% | 74,300 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.2M | 0.19% | 31,200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.2M | 0.19% | 34,600 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.1M | 0.19% | 223,400 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.19% | 26,240 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.19% | 47,000 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.0M | 0.18% | 171,600 | Common | NONE |
| G3323L100 | FN | FABRINET | $7.0M | 0.18% | 29,800 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $6.9M | 0.18% | 46,800 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $6.9M | 0.18% | 59,400 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $6.9M | 0.18% | 136,900 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.9M | 0.18% | 130,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 0.18% | 33,000 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.8M | 0.18% | 731,700 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $6.8M | 0.18% | 80,200 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.8M | 0.18% | 243,864 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $6.8M | 0.18% | 193,200 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6.8M | 0.18% | 165,700 | Common | NONE |
| 91912E105 | VALE | VALE S A | $6.8M | 0.18% | 579,500 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.8M | 0.18% | 67,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 0.18% | 79,700 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $6.7M | 0.17% | 91,500 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.7M | 0.17% | 20,520 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6.6M | 0.17% | 76,700 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.5M | 0.17% | 165,400 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.4M | 0.17% | 41,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $6.4M | 0.17% | 185,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.17% | 46,800 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $6.3M | 0.16% | 193,200 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.2M | 0.16% | 89,600 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 0.16% | 52,400 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.2M | 0.16% | 62,500 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6.1M | 0.16% | 126,700 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.0M | 0.16% | 37,800 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.0M | 0.16% | 29,800 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.0M | 0.16% | 126,100 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5.9M | 0.15% | 59,973 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 0.15% | 53,800 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $5.7M | 0.15% | 226,300 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.7M | 0.15% | 27,100 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.6M | 0.15% | 54,700 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.6M | 0.15% | 55,800 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.6M | 0.15% | 20,409 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $5.6M | 0.15% | 125,700 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.6M | 0.15% | 71,900 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.6M | 0.15% | 20,560 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $5.5M | 0.15% | 77,500 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.5M | 0.14% | 137,500 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.5M | 0.14% | 34,600 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $5.5M | 0.14% | 107,000 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $5.5M | 0.14% | 128,900 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.14% | 46,400 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.4M | 0.14% | 110,800 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $5.4M | 0.14% | 33,700 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.14% | 16,800 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $5.4M | 0.14% | 202,800 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.3M | 0.14% | 31,600 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.3M | 0.14% | 136,200 | Common | NONE |
| 74967X103 | RH | RH | $5.3M | 0.14% | 15,800 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.3M | 0.14% | 36,100 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $5.2M | 0.14% | 31,100 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $5.2M | 0.14% | 16,431 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $5.2M | 0.14% | 71,800 | Common | NONE |
| 00130H105 | AES | AES CORP | $5.2M | 0.13% | 257,100 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.13% | 44,700 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.0M | 0.13% | 52,300 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.9M | 0.13% | 63,314 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.9M | 0.13% | 260,400 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.8M | 0.13% | 27,800 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $4.8M | 0.12% | 47,300 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.8M | 0.12% | 8,160 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.8M | 0.12% | 207,200 | Common | NONE |
| 48666K109 | KBH | KB HOME | $4.7M | 0.12% | 55,100 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.7M | 0.12% | 231,700 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $4.6M | 0.12% | 106,200 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $4.6M | 0.12% | 187,800 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.6M | 0.12% | 24,400 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.6M | 0.12% | 253,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.12% | 21,600 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $4.5M | 0.12% | 47,400 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.12% | 30,200 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $4.4M | 0.12% | 57,700 | Common | NONE |
| 01741R102 | ATI | ATI INC | $4.4M | 0.12% | 66,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.12% | 3,830 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 0.11% | 35,300 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $4.3M | 0.11% | 46,300 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.3M | 0.11% | 63,700 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.3M | 0.11% | 114,600 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.11% | 202,700 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.2M | 0.11% | 261,283 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.11% | 16,800 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $4.2M | 0.11% | 545,100 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $4.2M | 0.11% | 343,700 | Common | NONE |
| 302491303 | FMC | FMC CORP | $4.1M | 0.11% | 61,882 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $4.1M | 0.11% | 32,700 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.0M | 0.11% | 9,680 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.0M | 0.10% | 75,900 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $4.0M | 0.10% | 156,600 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4.0M | 0.10% | 345,400 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.10% | 56,400 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3.9M | 0.10% | 42,600 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.10% | 17,800 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.9M | 0.10% | 180,000 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.10% | 39,300 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $3.9M | 0.10% | 68,700 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $3.9M | 0.10% | 302,800 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3.9M | 0.10% | 52,400 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $3.8M | 0.10% | 210,500 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.8M | 0.10% | 21,300 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.10% | 2,620 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 0.10% | 29,094 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.7M | 0.10% | 19,700 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $3.7M | 0.10% | 92,598 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.7M | 0.10% | 6,320 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $3.7M | 0.10% | 10,480 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $3.7M | 0.10% | 322,500 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.6M | 0.09% | 66,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.09% | 123,200 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.5M | 0.09% | 107,000 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.5M | 0.09% | 23,300 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.5M | 0.09% | 80,500 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $3.5M | 0.09% | 17,800 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.4M | 0.09% | 133,600 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $3.4M | 0.09% | 57,500 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.4M | 0.09% | 20,300 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.3M | 0.09% | 26,700 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.3M | 0.09% | 141,000 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $3.3M | 0.09% | 258,400 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.3M | 0.09% | 65,056 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.3M | 0.09% | 107,500 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.3M | 0.09% | 24,400 | Common | NONE |
| 731068102 | PII | POLARIS INC | $3.3M | 0.09% | 39,200 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.09% | 23,200 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.3M | 0.09% | 3,680 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $3.2M | 0.08% | 52,000 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.2M | 0.08% | 31,800 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $3.2M | 0.08% | 89,500 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.2M | 0.08% | 281,900 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.1M | 0.08% | 56,800 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3.1M | 0.08% | 18,100 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.1M | 0.08% | 23,800 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.1M | 0.08% | 369,200 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $3.1M | 0.08% | 22,700 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $3.1M | 0.08% | 17,300 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.1M | 0.08% | 228,000 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.08% | 11,920 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $3.0M | 0.08% | 59,000 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.08% | 6,760 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.0M | 0.08% | 21,700 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $3.0M | 0.08% | 45,400 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.08% | 29,300 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.0M | 0.08% | 27,900 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.0M | 0.08% | 16,900 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.0M | 0.08% | 389,500 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.0M | 0.08% | 94,100 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.0M | 0.08% | 232,900 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.0M | 0.08% | 7,440 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.0M | 0.08% | 47,900 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.0M | 0.08% | 43,500 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.9M | 0.08% | 7,520 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.08% | 43,725 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.9M | 0.08% | 199,700 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.9M | 0.08% | 18,700 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.9M | 0.07% | 67,500 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $2.9M | 0.07% | 27,700 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.8M | 0.07% | 28,700 | Common | NONE |
| 48242W106 | KBR | KBR INC | $2.8M | 0.07% | 43,000 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $2.8M | 0.07% | 136,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.8M | 0.07% | 15,416 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $2.7M | 0.07% | 628,820 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.7M | 0.07% | 75,200 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $2.7M | 0.07% | 24,900 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $2.7M | 0.07% | 84,100 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.07% | 35,700 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.7M | 0.07% | 10,480 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.7M | 0.07% | 159,000 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.7M | 0.07% | 55,700 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.6M | 0.07% | 23,600 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.6M | 0.07% | 271,826 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.6M | 0.07% | 150,000 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $2.6M | 0.07% | 26,200 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $2.6M | 0.07% | 243,500 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.6M | 0.07% | 21,013 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.07% | 16,700 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.6M | 0.07% | 27,300 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.07% | 33,300 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.07% | 17,800 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.5M | 0.06% | 286,500 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.5M | 0.06% | 129,000 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.5M | 0.06% | 52,300 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.4M | 0.06% | 54,000 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.06% | 54,600 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.4M | 0.06% | 105,400 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.4M | 0.06% | 110,300 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.06% | 13,400 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $2.4M | 0.06% | 61,900 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.4M | 0.06% | 243,200 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.3M | 0.06% | 64,900 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.3M | 0.06% | 73,400 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $2.3M | 0.06% | 202,000 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $2.3M | 0.06% | 23,900 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.3M | 0.06% | 870,479 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.3M | 0.06% | 36,481 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.3M | 0.06% | 11,101 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $2.3M | 0.06% | 131,700 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.06% | 5,880 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.3M | 0.06% | 7,720 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $2.3M | 0.06% | 26,600 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.06% | 14,200 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.06% | 14,600 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.06% | 8,280 | Common | NONE |
| M20791105 | CAMT | CAMTEK LTD | $2.2M | 0.06% | 27,800 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.2M | 0.06% | 98,300 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $2.2M | 0.06% | 32,727 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.2M | 0.06% | 23,200 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.2M | 0.06% | 12,400 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.2M | 0.06% | 99,500 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $2.2M | 0.06% | 112,489 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $2.1M | 0.06% | 16,700 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.1M | 0.06% | 15,126 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.1M | 0.06% | 19,400 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.06% | 35,500 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.1M | 0.06% | 15,100 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 0.06% | 8,080 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.06% | 11,000 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.1M | 0.05% | 23,500 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.1M | 0.05% | 28,000 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.1M | 0.05% | 18,500 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.1M | 0.05% | 10,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.05% | 10,400 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.1M | 0.05% | 40,300 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.0M | 0.05% | 51,200 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $2.0M | 0.05% | 66,900 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $2.0M | 0.05% | 365,300 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2.0M | 0.05% | 56,500 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.0M | 0.05% | 183,000 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $2.0M | 0.05% | 69,600 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.0M | 0.05% | 23,000 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.0M | 0.05% | 62,000 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.05% | 41,500 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.0M | 0.05% | 19,800 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.9M | 0.05% | 70,200 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.9M | 0.05% | 50,400 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.9M | 0.05% | 33,300 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.9M | 0.05% | 34,400 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.9M | 0.05% | 91,800 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $1.9M | 0.05% | 19,700 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.05% | 23,100 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $1.9M | 0.05% | 35,100 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.9M | 0.05% | 36,700 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.8M | 0.05% | 39,600 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.05% | 20,306 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.8M | 0.05% | 58,194 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.8M | 0.05% | 35,800 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.8M | 0.05% | 56,200 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.8M | 0.05% | 93,618 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.8M | 0.05% | 16,600 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $1.8M | 0.05% | 37,800 | Common | NONE |
| 10316T104 | BOX | BOX INC | $1.8M | 0.05% | 54,400 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.8M | 0.05% | 29,900 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.8M | 0.05% | 288,200 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.7M | 0.05% | 18,800 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.05% | 1,880 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.7M | 0.05% | 44,000 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 0.04% | 87,500 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.04% | 7,800 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.7M | 0.04% | 119,000 | Common | NONE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.04% | 23,000 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.7M | 0.04% | 53,200 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.7M | 0.04% | 48,100 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.7M | 0.04% | 16,800 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.7M | 0.04% | 22,100 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.04% | 25,577 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.6M | 0.04% | 5,680 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.6M | 0.04% | 16,100 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.6M | 0.04% | 15,100 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.04% | 54,800 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.6M | 0.04% | 36,100 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.6M | 0.04% | 15,800 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $1.6M | 0.04% | 49,000 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.6M | 0.04% | 9,700 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.04% | 26,300 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $1.6M | 0.04% | 34,210 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 0.04% | 18,600 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.6M | 0.04% | 20,000 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.6M | 0.04% | 34,800 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 0.04% | 16,400 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $1.6M | 0.04% | 22,800 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.04% | 34,600 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.04% | 6,500 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.04% | 24,600 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.04% | 23,900 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.5M | 0.04% | 5,280 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.04% | 6,800 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.04% | 35,600 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.5M | 0.04% | 90,100 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.5M | 0.04% | 20,300 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.5M | 0.04% | 35,700 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.04% | 18,800 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.5M | 0.04% | 11,800 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.5M | 0.04% | 3,920 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.4M | 0.04% | 18,200 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.4M | 0.04% | 16,500 | Common | NONE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.4M | 0.04% | 16,700 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.4M | 0.04% | 32,400 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.04% | 24,800 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $1.4M | 0.04% | 6,600 | Common | NONE |
| 055622104 | BP | BP PLC | $1.4M | 0.04% | 45,400 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $1.4M | 0.04% | 35,100 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.4M | 0.04% | 60,900 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $1.4M | 0.04% | 28,400 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.4M | 0.04% | 17,900 | Common | NONE |
| 62955J103 | NOV | NOV INC | $1.4M | 0.04% | 86,700 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $1.4M | 0.04% | 36,800 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1.4M | 0.04% | 80,700 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.3M | 0.03% | 24,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 0.03% | 126,000 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.3M | 0.03% | 25,700 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $1.3M | 0.03% | 38,800 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $1.3M | 0.03% | 12,900 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.3M | 0.03% | 9,100 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.3M | 0.03% | 19,300 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.3M | 0.03% | 30,000 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.3M | 0.03% | 22,500 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.3M | 0.03% | 40,400 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.3M | 0.03% | 49,900 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.3M | 0.03% | 35,500 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.3M | 0.03% | 21,100 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.2M | 0.03% | 1,520 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.2M | 0.03% | 5,800 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.2M | 0.03% | 15,900 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $1.2M | 0.03% | 6,400 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.2M | 0.03% | 40,800 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.2M | 0.03% | 29,900 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.2M | 0.03% | 31,900 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.2M | 0.03% | 51,900 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.2M | 0.03% | 30,000 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.2M | 0.03% | 6,800 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $1.2M | 0.03% | 24,200 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $1.2M | 0.03% | 15,600 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.03% | 37,600 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.2M | 0.03% | 62,400 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.2M | 0.03% | 26,700 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.2M | 0.03% | 45,200 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.2M | 0.03% | 114,300 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $1.2M | 0.03% | 44,500 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.1M | 0.03% | 34,700 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.1M | 0.03% | 53,800 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.1M | 0.03% | 24,400 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.1M | 0.03% | 11,500 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $1.1M | 0.03% | 48,900 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.1M | 0.03% | 67,700 | Common | NONE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.1M | 0.03% | 41,500 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $1.1M | 0.03% | 3,480 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $1.1M | 0.03% | 9,800 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.1M | 0.03% | 101,600 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $1.1M | 0.03% | 39,000 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $1.1M | 0.03% | 23,800 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.1M | 0.03% | 17,400 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.03% | 142,500 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.1M | 0.03% | 25,400 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.03% | 4,900 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.1M | 0.03% | 46,000 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.1M | 0.03% | 64,300 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $1.0M | 0.03% | 41,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.03% | 6,400 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.0M | 0.03% | 49,500 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.0M | 0.03% | 136,100 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $1.0M | 0.03% | 161,800 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.0M | 0.03% | 21,200 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $1.0M | 0.03% | 25,400 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.0M | 0.03% | 31,600 | 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.