Q4 2024 · 13F-HR
Aquatic Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0001803916-25-000007
$3.69B
Reported value
1,287
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1287
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $52.7M | 1.43% | 210,424 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $44.3M | 1.20% | 132,465 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $43.3M | 1.17% | 73,915 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.3M | 1.07% | 7,919 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $38.7M | 1.05% | 620,934 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.2M | 1.03% | 75,543 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.5M | 1.02% | 506,858 | Common | NONE |
| 92826C839 | V | VISA INC | $36.9M | 1.00% | 116,629 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $36.0M | 0.97% | 156,617 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $33.8M | 0.91% | 751,948 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.3M | 0.90% | 68,514 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $32.9M | 0.89% | 617,942 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.2M | 0.82% | 501,445 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $28.9M | 0.78% | 187,432 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.9M | 0.78% | 75,594 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $28.7M | 0.78% | 37,217 | Common | NONE |
| 931142103 | WMT | WALMART INC | $28.6M | 0.78% | 316,829 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.6M | 0.77% | 54,948 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.5M | 0.74% | 122,879 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.4M | 0.74% | 184,131 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.4M | 0.74% | 112,698 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $26.8M | 0.72% | 1,737,323 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.3M | 0.71% | 196,001 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.2M | 0.71% | 216,609 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.1M | 0.71% | 74,231 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $25.9M | 0.70% | 243,401 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.8M | 0.67% | 224,101 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24.7M | 0.67% | 662,604 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $24.5M | 0.66% | 246,980 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.5M | 0.66% | 215,539 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.2M | 0.65% | 55,561 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $24.1M | 0.65% | 175,162 | Common | NONE |
| 345370860 | F | FORD MTR CO | $24.1M | 0.65% | 2,437,708 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $24.0M | 0.65% | 2,314,548 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $23.2M | 0.63% | 254,777 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $22.5M | 0.61% | 79,941 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.3M | 0.58% | 297,532 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $21.0M | 0.57% | 95,191 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $21.0M | 0.57% | 93,388 | Common | NONE |
| 74967X103 | RH | RH | $20.0M | 0.54% | 50,790 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.9M | 0.54% | 90,649 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.6M | 0.53% | 53,010 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.5M | 0.53% | 78,450 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.3M | 0.52% | 27,081 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.8M | 0.51% | 89,267 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.7M | 0.51% | 88,052 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18.1M | 0.49% | 43,302 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.1M | 0.49% | 30,458 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.0M | 0.46% | 158,216 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $16.9M | 0.46% | 61,360 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $16.7M | 0.45% | 23,748 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.4M | 0.44% | 136,218 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $16.1M | 0.44% | 187,072 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.8M | 0.43% | 30,459 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15.4M | 0.42% | 92,524 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $14.9M | 0.40% | 110,566 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.8M | 0.40% | 44,734 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.6M | 0.40% | 163,410 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $14.5M | 0.39% | 115,851 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.5M | 0.39% | 114,807 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 0.39% | 62,318 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $14.4M | 0.39% | 48,771 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $14.3M | 0.39% | 423,796 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.2M | 0.38% | 354,607 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13.9M | 0.38% | 56,278 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 0.37% | 15,396 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $13.7M | 0.37% | 76,480 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.3M | 0.36% | 25,561 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $13.3M | 0.36% | 763,046 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $13.2M | 0.36% | 314,922 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.6M | 0.34% | 106,502 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.5M | 0.34% | 67,084 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.5M | 0.34% | 47,800 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $12.3M | 0.33% | 559,768 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.3M | 0.33% | 142,739 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $12.0M | 0.32% | 21,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.9M | 0.32% | 157,349 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.9M | 0.32% | 92,283 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.7M | 0.32% | 83,730 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.31% | 196,197 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.6M | 0.31% | 5,827 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 0.31% | 192,182 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $11.5M | 0.31% | 523,091 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.4M | 0.31% | 33,248 | Common | NONE |
| 00130H105 | AES | AES CORP | $11.3M | 0.31% | 881,345 | Common | NONE |
| 761152107 | RMD | RESMED INC | $11.1M | 0.30% | 48,567 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $10.9M | 0.29% | 25,641 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10.8M | 0.29% | 18,056 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $10.7M | 0.29% | 81,215 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.1M | 0.27% | 407,141 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $9.9M | 0.27% | 64,945 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.9M | 0.27% | 41,282 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $9.9M | 0.27% | 66,540 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.9M | 0.27% | 131,506 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.6M | 0.26% | 84,393 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.6M | 0.26% | 114,456 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.6M | 0.26% | 32,697 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $9.6M | 0.26% | 2,159,343 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.5M | 0.26% | 20,657 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.5M | 0.26% | 40,552 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $9.5M | 0.26% | 86,333 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 0.25% | 64,938 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.3M | 0.25% | 64,867 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.3M | 0.25% | 110,193 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $9.3M | 0.25% | 69,035 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $8.9M | 0.24% | 86,027 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.8M | 0.24% | 30,315 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $8.7M | 0.24% | 46,446 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.7M | 0.23% | 100,800 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.6M | 0.23% | 71,031 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.5M | 0.23% | 378,262 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $8.4M | 0.23% | 209,134 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.3M | 0.22% | 109,987 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.3M | 0.22% | 57,077 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8.3M | 0.22% | 84,920 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.3M | 0.22% | 175,553 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $8.2M | 0.22% | 223,971 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.2M | 0.22% | 39,316 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $8.1M | 0.22% | 607,541 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $8.1M | 0.22% | 624,741 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $8.0M | 0.22% | 230,016 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.9M | 0.21% | 229,058 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.8M | 0.21% | 107,473 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.7M | 0.21% | 275,856 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.6M | 0.21% | 72,837 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $7.6M | 0.21% | 76,990 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $7.6M | 0.20% | 181,982 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.6M | 0.20% | 89,307 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $7.5M | 0.20% | 129,864 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 0.20% | 31,962 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7.5M | 0.20% | 321,729 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $7.4M | 0.20% | 15,710 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.4M | 0.20% | 26,163 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7.4M | 0.20% | 40,935 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.20% | 14,785 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $7.4M | 0.20% | 79,712 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.3M | 0.20% | 332,061 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.2M | 0.20% | 62,792 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.20% | 46,902 | Common | NONE |
| 493267108 | KEY | KEYCORP | $7.2M | 0.19% | 417,523 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.1M | 0.19% | 55,966 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.0M | 0.19% | 179,535 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $6.9M | 0.19% | 49,514 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.19% | 5,433 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.7M | 0.18% | 134,496 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $6.7M | 0.18% | 713,941 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.7M | 0.18% | 29,821 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $6.7M | 0.18% | 104,329 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.6M | 0.18% | 50,341 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.6M | 0.18% | 122,327 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6.5M | 0.18% | 79,980 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $6.5M | 0.18% | 696,396 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $6.5M | 0.18% | 122,601 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.18% | 26,836 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.17% | 241,877 | Common | NONE |
| 457669307 | INSM | INSMED INC | $6.3M | 0.17% | 91,268 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $6.3M | 0.17% | 22,163 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $6.3M | 0.17% | 111,384 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.2M | 0.17% | 117,764 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $6.2M | 0.17% | 140,369 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.2M | 0.17% | 16,006 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $6.1M | 0.17% | 66,499 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.1M | 0.16% | 338,411 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.1M | 0.16% | 34,475 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.0M | 0.16% | 184,809 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $6.0M | 0.16% | 35,072 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.0M | 0.16% | 120,387 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $6.0M | 0.16% | 14,734 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $5.9M | 0.16% | 33,994 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5.9M | 0.16% | 61,884 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.7M | 0.16% | 24,489 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.6M | 0.15% | 24,825 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $5.6M | 0.15% | 114,890 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.6M | 0.15% | 34,825 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.6M | 0.15% | 59,480 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.6M | 0.15% | 43,287 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.6M | 0.15% | 44,086 | Common | NONE |
| 731068102 | PII | POLARIS INC | $5.6M | 0.15% | 96,495 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $5.5M | 0.15% | 851,183 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 0.15% | 91,376 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $5.5M | 0.15% | 43,298 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $5.5M | 0.15% | 19,832 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.5M | 0.15% | 584,622 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $5.4M | 0.15% | 136,355 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.4M | 0.15% | 181,478 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.3M | 0.14% | 575,301 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.2M | 0.14% | 50,474 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.2M | 0.14% | 130,015 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $5.1M | 0.14% | 82,869 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.1M | 0.14% | 108,373 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $5.1M | 0.14% | 43,772 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $5.1M | 0.14% | 65,802 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.1M | 0.14% | 66,588 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.1M | 0.14% | 125,024 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $5.1M | 0.14% | 31,924 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.0M | 0.14% | 164,842 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $5.0M | 0.14% | 878,653 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.0M | 0.13% | 211,744 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.0M | 0.13% | 113,405 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4.9M | 0.13% | 66,338 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.9M | 0.13% | 61,182 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.9M | 0.13% | 47,530 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $4.9M | 0.13% | 524,949 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $4.8M | 0.13% | 92,390 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.13% | 30,910 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.8M | 0.13% | 53,001 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $4.8M | 0.13% | 141,739 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $4.8M | 0.13% | 14,144 | Common | NONE |
| 96208T104 | WEX | WEX INC | $4.8M | 0.13% | 27,242 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $4.7M | 0.13% | 125,716 | Common | NONE |
| 302491303 | FMC | FMC CORP | $4.7M | 0.13% | 95,990 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.13% | 23,071 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $4.6M | 0.13% | 15,032 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.6M | 0.13% | 41,165 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.6M | 0.13% | 73,760 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $4.6M | 0.12% | 94,200 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 0.12% | 117,870 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.5M | 0.12% | 24,195 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.4M | 0.12% | 126,756 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.4M | 0.12% | 142,820 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 0.12% | 115,303 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.4M | 0.12% | 320,711 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.4M | 0.12% | 144,458 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.3M | 0.12% | 102,571 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.3M | 0.12% | 210,433 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.12% | 22,127 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.3M | 0.12% | 34,229 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $4.3M | 0.12% | 78,361 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.12% | 24,046 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $4.2M | 0.11% | 507,484 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.2M | 0.11% | 27,822 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.2M | 0.11% | 47,602 | Common | NONE |
| 653656108 | NICE | NICE LTD | $4.1M | 0.11% | 24,290 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.1M | 0.11% | 21,109 | Common | NONE |
| 929740108 | WAB | WABTEC | $4.1M | 0.11% | 21,755 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.1M | 0.11% | 129,209 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.11% | 38,136 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.1M | 0.11% | 102,826 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.1M | 0.11% | 35,181 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.0M | 0.11% | 93,304 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.0M | 0.11% | 83,637 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.11% | 21,695 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.11% | 11,652 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 0.11% | 51,954 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.9M | 0.11% | 35,895 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.9M | 0.11% | 20,138 | Common | NONE |
| 48242W106 | KBR | KBR INC | $3.9M | 0.10% | 66,629 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.8M | 0.10% | 42,237 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.8M | 0.10% | 63,176 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $3.8M | 0.10% | 61,355 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.8M | 0.10% | 75,569 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.7M | 0.10% | 40,485 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.7M | 0.10% | 64,533 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.7M | 0.10% | 72,493 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.7M | 0.10% | 12,768 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 0.10% | 22,265 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 0.10% | 86,765 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.7M | 0.10% | 86,113 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $3.6M | 0.10% | 740,748 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.6M | 0.10% | 6,922 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.10% | 37,836 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.10% | 58,551 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.10% | 47,158 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $3.5M | 0.10% | 24,270 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.5M | 0.09% | 14,109 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.5M | 0.09% | 165,905 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $3.5M | 0.09% | 64,952 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.4M | 0.09% | 5,872 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.3M | 0.09% | 48,288 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.3M | 0.09% | 29,630 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.09% | 15,598 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.3M | 0.09% | 113,267 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.3M | 0.09% | 21,115 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $3.3M | 0.09% | 201,776 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.2M | 0.09% | 59,443 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 0.09% | 15,915 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.2M | 0.09% | 21,896 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.2M | 0.09% | 41,298 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.2M | 0.09% | 169,394 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.09% | 60,443 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.09% | 66,616 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.2M | 0.09% | 69,869 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.1M | 0.09% | 193,460 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $3.1M | 0.09% | 33,612 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $3.1M | 0.08% | 134,931 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.1M | 0.08% | 16,797 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.1M | 0.08% | 78,908 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $3.1M | 0.08% | 11,438 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.1M | 0.08% | 92,802 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.08% | 19,080 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.08% | 8,398 | Common | NONE |
| 888787108 | TOST | TOAST INC | $3.0M | 0.08% | 83,606 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.0M | 0.08% | 173,964 | Common | NONE |
| 48666K109 | KBH | KB HOME | $3.0M | 0.08% | 45,771 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $3.0M | 0.08% | 79,696 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.0M | 0.08% | 293,805 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.0M | 0.08% | 44,942 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.08% | 15,377 | Common | NONE |
| 69370C100 | PTC | PTC INC | $3.0M | 0.08% | 16,101 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.08% | 20,379 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.9M | 0.08% | 13,720 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $2.9M | 0.08% | 11,833 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.9M | 0.08% | 36,162 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.9M | 0.08% | 45,357 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $2.9M | 0.08% | 31,586 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.08% | 31,360 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $2.9M | 0.08% | 142,516 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.9M | 0.08% | 104,501 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.9M | 0.08% | 75,400 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.8M | 0.08% | 61,100 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $2.8M | 0.08% | 38,915 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.08% | 42,648 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $2.8M | 0.07% | 26,129 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.8M | 0.07% | 25,246 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.7M | 0.07% | 70,984 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.7M | 0.07% | 43,149 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.07% | 46,068 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.6M | 0.07% | 60,442 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 0.07% | 32,992 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.07% | 18,814 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.6M | 0.07% | 340,796 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.6M | 0.07% | 5,487 | Common | NONE |
| 364760108 | GAP | GAP INC | $2.6M | 0.07% | 109,735 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.6M | 0.07% | 63,395 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.07% | 15,669 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $2.5M | 0.07% | 22,745 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.07% | 41,855 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.5M | 0.07% | 48,252 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $2.5M | 0.07% | 232,671 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.5M | 0.07% | 109,063 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.4M | 0.07% | 13,152 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.4M | 0.07% | 23,283 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.4M | 0.06% | 180,927 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.4M | 0.06% | 10,586 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.4M | 0.06% | 15,719 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.06% | 42,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.06% | 54,834 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.06% | 20,396 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.4M | 0.06% | 178,530 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $2.3M | 0.06% | 24,703 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.3M | 0.06% | 91,189 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $2.3M | 0.06% | 88,269 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $2.3M | 0.06% | 28,501 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.3M | 0.06% | 255,406 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.3M | 0.06% | 16,735 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.3M | 0.06% | 54,778 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $2.3M | 0.06% | 41,841 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $2.3M | 0.06% | 26,990 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.2M | 0.06% | 17,316 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.06% | 3,567 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.2M | 0.06% | 285,445 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.06% | 4,777 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $2.2M | 0.06% | 24,147 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.2M | 0.06% | 15,026 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.2M | 0.06% | 86,459 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.2M | 0.06% | 235,414 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.2M | 0.06% | 8,861 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $2.2M | 0.06% | 47,168 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $2.2M | 0.06% | 11,463 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.1M | 0.06% | 182,434 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.1M | 0.06% | 46,851 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.1M | 0.06% | 24,388 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $2.1M | 0.06% | 56,756 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.1M | 0.06% | 136,820 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $2.1M | 0.06% | 1,143,156 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 0.06% | 58,768 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.1M | 0.06% | 18,790 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.1M | 0.06% | 253,046 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.1M | 0.06% | 103,654 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.1M | 0.06% | 71,083 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.1M | 0.06% | 46,290 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.0M | 0.05% | 11,681 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.0M | 0.05% | 6,602 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $2.0M | 0.05% | 31,055 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.0M | 0.05% | 51,771 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.05% | 7,448 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.05% | 17,954 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2.0M | 0.05% | 43,999 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.0M | 0.05% | 45,410 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $2.0M | 0.05% | 10,292 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.0M | 0.05% | 20,501 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.0M | 0.05% | 201,534 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $2.0M | 0.05% | 173,754 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.05% | 10,689 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.9M | 0.05% | 73,753 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.05% | 26,359 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.9M | 0.05% | 6,301 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.9M | 0.05% | 189,955 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $1.9M | 0.05% | 20,673 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.9M | 0.05% | 47,644 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.9M | 0.05% | 25,105 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.9M | 0.05% | 31,277 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.9M | 0.05% | 129,029 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.8M | 0.05% | 67,388 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.8M | 0.05% | 105,019 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.05% | 22,191 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.8M | 0.05% | 11,556 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $1.8M | 0.05% | 44,291 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $1.8M | 0.05% | 110,326 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.8M | 0.05% | 33,008 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $1.8M | 0.05% | 19,494 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.8M | 0.05% | 25,231 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.8M | 0.05% | 21,910 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.8M | 0.05% | 60,641 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.8M | 0.05% | 16,406 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.7M | 0.05% | 189,521 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.7M | 0.05% | 34,534 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.7M | 0.05% | 82,380 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.7M | 0.05% | 170,526 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.7M | 0.05% | 54,163 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.05% | 78,626 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.05% | 35,501 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $1.7M | 0.05% | 24,057 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.05% | 15,177 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.7M | 0.05% | 21,592 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.7M | 0.05% | 107,164 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.05% | 8,123 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.7M | 0.04% | 12,726 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.6M | 0.04% | 368,045 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.6M | 0.04% | 162,967 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.6M | 0.04% | 7,241 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.04% | 28,448 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.04% | 6,337 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.6M | 0.04% | 11,427 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.6M | 0.04% | 9,252 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $1.6M | 0.04% | 67,285 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.6M | 0.04% | 17,161 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $1.6M | 0.04% | 21,661 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.04% | 67,231 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.5M | 0.04% | 45,950 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.5M | 0.04% | 16,875 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.04% | 7,424 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.04% | 32,414 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.04% | 3,320 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.5M | 0.04% | 8,219 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.04% | 34,632 | Common | NONE |
| 374163103 | GERN | GERON CORP | $1.5M | 0.04% | 418,541 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.04% | 7,406 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.5M | 0.04% | 10,452 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.5M | 0.04% | 591,640 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $1.5M | 0.04% | 12,982 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $1.5M | 0.04% | 34,855 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.5M | 0.04% | 95,389 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.5M | 0.04% | 19,944 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $1.4M | 0.04% | 209,423 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.04% | 29,317 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.4M | 0.04% | 61,844 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.4M | 0.04% | 24,818 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.04% | 10,870 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $1.4M | 0.04% | 12,013 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.4M | 0.04% | 16,999 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.4M | 0.04% | 38,210 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $1.4M | 0.04% | 11,910 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.4M | 0.04% | 13,689 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.4M | 0.04% | 27,712 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1.4M | 0.04% | 167,337 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.04% | 6,745 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $1.4M | 0.04% | 18,028 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $1.4M | 0.04% | 203,944 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.4M | 0.04% | 117,212 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.4M | 0.04% | 63,316 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $1.4M | 0.04% | 17,877 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.4M | 0.04% | 10,143 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.4M | 0.04% | 9,832 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.4M | 0.04% | 235,569 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.4M | 0.04% | 18,635 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.4M | 0.04% | 27,541 | Common | NONE |
| G98239109 | XP | XP INC | $1.4M | 0.04% | 115,008 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1.4M | 0.04% | 382,831 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $1.4M | 0.04% | 357,176 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.4M | 0.04% | 15,061 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $1.3M | 0.04% | 19,305 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.04% | 2,878 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.3M | 0.04% | 2,851 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $1.3M | 0.04% | 24,714 | Common | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.3M | 0.04% | 29,208 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.3M | 0.04% | 35,322 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.3M | 0.04% | 24,801 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.3M | 0.04% | 133,381 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.03% | 1,050 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.3M | 0.03% | 58,864 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.3M | 0.03% | 23,210 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.03% | 18,748 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.3M | 0.03% | 56,690 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $1.3M | 0.03% | 3,634 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $1.2M | 0.03% | 29,783 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.2M | 0.03% | 84,294 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $1.2M | 0.03% | 13,003 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.03% | 14,545 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.2M | 0.03% | 12,528 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $1.2M | 0.03% | 9,122 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.03% | 22,465 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.2M | 0.03% | 8,825 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.03% | 10,476 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $1.2M | 0.03% | 94,314 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.2M | 0.03% | 56,574 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.2M | 0.03% | 44,238 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.03% | 7,005 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.03% | 17,380 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.2M | 0.03% | 75,865 | 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.