Q1 2025 · 13F-HR
Aquatic Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0001803916-25-000008
$3.93B
Reported value
1,221
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1221
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.5M | 1.69% | 70,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $60.4M | 1.54% | 160,832 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $46.2M | 1.18% | 125,962 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $42.2M | 1.07% | 73,138 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.4M | 1.05% | 83,629 | Common | NONE |
| 92826C839 | V | VISA INC | $40.0M | 1.02% | 114,222 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.7M | 1.01% | 79,832 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $38.8M | 0.99% | 144,681 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.5M | 0.90% | 65,057 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $33.4M | 0.85% | 162,581 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.3M | 0.85% | 200,454 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.6M | 0.81% | 216,458 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $30.5M | 0.78% | 203,373 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.9M | 0.76% | 291,133 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.6M | 0.75% | 129,979 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $28.3M | 0.72% | 237,227 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.2M | 0.72% | 279,178 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.2M | 0.72% | 182,070 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.0M | 0.69% | 60,391 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26.4M | 0.67% | 150,221 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $26.3M | 0.67% | 439,233 | Common | NONE |
| G0403H108 | AON | AON PLC | $25.8M | 0.66% | 64,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.6M | 0.63% | 227,181 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $23.9M | 0.61% | 89,706 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.8M | 0.60% | 405,967 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.3M | 0.59% | 378,814 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $23.3M | 0.59% | 198,082 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $22.9M | 0.58% | 108,214 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.8M | 0.58% | 43,501 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.2M | 0.56% | 128,616 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $22.1M | 0.56% | 375,885 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.1M | 0.56% | 104,138 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.6M | 0.55% | 130,404 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.5M | 0.55% | 254,497 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.4M | 0.55% | 296,718 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.1M | 0.54% | 104,894 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.7M | 0.53% | 123,463 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.7M | 0.53% | 92,984 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $20.6M | 0.52% | 1,769,134 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.5M | 0.50% | 387,625 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $19.4M | 0.49% | 50,498 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.2M | 0.49% | 9,862 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $19.2M | 0.49% | 170,568 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.7M | 0.48% | 61,112 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $18.6M | 0.47% | 231,685 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $18.5M | 0.47% | 88,529 | Common | NONE |
| 126408103 | CSX | CSX CORP | $18.2M | 0.46% | 619,405 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.0M | 0.46% | 136,059 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.0M | 0.46% | 480,222 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17.9M | 0.46% | 199,897 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.9M | 0.46% | 103,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.8M | 0.45% | 106,475 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $17.5M | 0.44% | 66,674 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $17.4M | 0.44% | 254,876 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.4M | 0.44% | 198,178 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.1M | 0.44% | 117,430 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.8M | 0.43% | 203,232 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $16.8M | 0.43% | 397,820 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.4M | 0.39% | 311,086 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $15.2M | 0.39% | 185,223 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $15.2M | 0.39% | 132,779 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $14.6M | 0.37% | 202,416 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.5M | 0.37% | 28,481 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $14.1M | 0.36% | 820,083 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $14.0M | 0.36% | 126,215 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $13.8M | 0.35% | 345,927 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $13.8M | 0.35% | 29,563 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.8M | 0.35% | 402,128 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.6M | 0.35% | 123,109 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $13.3M | 0.34% | 175,497 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $12.9M | 0.33% | 332,701 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $12.8M | 0.33% | 107,847 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12.7M | 0.32% | 280,717 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $12.5M | 0.32% | 252,990 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $12.4M | 0.32% | 39,642 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.2M | 0.31% | 116,435 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $12.1M | 0.31% | 5,429,108 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $12.0M | 0.31% | 224,762 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.9M | 0.30% | 159,413 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 0.30% | 162,827 | Common | NONE |
| 227046109 | CROX | CROCS INC | $11.7M | 0.30% | 110,630 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.7M | 0.30% | 92,639 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.6M | 0.29% | 58,340 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $11.5M | 0.29% | 73,361 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $11.1M | 0.28% | 328,402 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $11.1M | 0.28% | 609,865 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.1M | 0.28% | 389,632 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $10.9M | 0.28% | 176,624 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.7M | 0.27% | 43,938 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.7M | 0.27% | 29,212 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $10.7M | 0.27% | 846,197 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.6M | 0.27% | 141,871 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $10.6M | 0.27% | 1,090,419 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.3M | 0.26% | 94,390 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10.3M | 0.26% | 50,260 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.3M | 0.26% | 120,262 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $10.3M | 0.26% | 151,713 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $10.3M | 0.26% | 404,361 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.2M | 0.26% | 524,424 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 0.26% | 69,856 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $10.0M | 0.26% | 308,899 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.0M | 0.26% | 259,444 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $10.0M | 0.25% | 301,254 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $9.8M | 0.25% | 48,944 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.6M | 0.24% | 152,946 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $9.2M | 0.24% | 88,264 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.2M | 0.24% | 37,892 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 0.23% | 65,488 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $9.1M | 0.23% | 199,179 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.1M | 0.23% | 28,091 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.0M | 0.23% | 302,314 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.9M | 0.23% | 55,902 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.9M | 0.23% | 399,945 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $8.7M | 0.22% | 154,464 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.7M | 0.22% | 143,953 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.7M | 0.22% | 116,049 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $8.6M | 0.22% | 186,885 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.6M | 0.22% | 73,441 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.6M | 0.22% | 56,429 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $8.4M | 0.22% | 385,168 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $8.4M | 0.21% | 56,573 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.3M | 0.21% | 54,422 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $8.2M | 0.21% | 30,861 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.2M | 0.21% | 118,463 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $8.2M | 0.21% | 255,562 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.2M | 0.21% | 14,470 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.1M | 0.21% | 62,231 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $8.0M | 0.20% | 99,513 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.0M | 0.20% | 81,139 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.0M | 0.20% | 12,561 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $7.9M | 0.20% | 912,010 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 0.20% | 49,259 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.8M | 0.20% | 146,533 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.8M | 0.20% | 41,302 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.7M | 0.20% | 192,540 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.7M | 0.20% | 27,355 | Common | NONE |
| 91912E105 | VALE | VALE S A | $7.7M | 0.20% | 774,369 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $7.7M | 0.20% | 132,994 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $7.7M | 0.20% | 92,381 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.19% | 69,279 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7.6M | 0.19% | 18,006 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.5M | 0.19% | 52,706 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.4M | 0.19% | 32,160 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.4M | 0.19% | 77,297 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.4M | 0.19% | 77,604 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $7.4M | 0.19% | 156,181 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.3M | 0.19% | 68,309 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $7.3M | 0.19% | 182,128 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $7.3M | 0.19% | 69,363 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $7.3M | 0.19% | 124,793 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.2M | 0.18% | 31,833 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.2M | 0.18% | 164,003 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $7.1M | 0.18% | 90,890 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $7.0M | 0.18% | 23,988 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.0M | 0.18% | 35,757 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $6.9M | 0.18% | 97,827 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.9M | 0.18% | 836,207 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.9M | 0.17% | 71,978 | Common | NONE |
| 731068102 | PII | POLARIS INC | $6.8M | 0.17% | 166,489 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $6.8M | 0.17% | 29,182 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $6.8M | 0.17% | 38,878 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.7M | 0.17% | 79,350 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $6.7M | 0.17% | 66,744 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $6.7M | 0.17% | 214,879 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.17% | 145,055 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $6.6M | 0.17% | 74,574 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.5M | 0.17% | 161,322 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.16% | 20,706 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.16% | 65,266 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.4M | 0.16% | 121,463 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.3M | 0.16% | 216,038 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $6.3M | 0.16% | 67,619 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.2M | 0.16% | 67,997 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.16% | 24,955 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.1M | 0.16% | 311,612 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.1M | 0.16% | 142,952 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $5.9M | 0.15% | 172,718 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.15% | 59,780 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.9M | 0.15% | 54,348 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.9M | 0.15% | 92,316 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.9M | 0.15% | 70,330 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.9M | 0.15% | 69,554 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $5.8M | 0.15% | 229,969 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.8M | 0.15% | 34,293 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $5.8M | 0.15% | 389,761 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $5.8M | 0.15% | 54,400 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5.8M | 0.15% | 214,738 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $5.7M | 0.14% | 97,793 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.7M | 0.14% | 35,044 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.14% | 22,351 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.7M | 0.14% | 10,763 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.6M | 0.14% | 25,964 | Common | NONE |
| 457669307 | INSM | INSMED INC | $5.6M | 0.14% | 73,614 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.6M | 0.14% | 207,811 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.5M | 0.14% | 47,446 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 0.14% | 57,362 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.5M | 0.14% | 71,694 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.5M | 0.14% | 39,636 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $5.4M | 0.14% | 129,713 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $5.4M | 0.14% | 84,675 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.3M | 0.14% | 35,474 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $5.3M | 0.14% | 20,055 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.3M | 0.13% | 16,573 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $5.3M | 0.13% | 5,319 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $5.2M | 0.13% | 28,431 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.2M | 0.13% | 235,242 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.13% | 71,028 | Common | NONE |
| 891092108 | TTC | TORO CO | $5.1M | 0.13% | 70,657 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $5.1M | 0.13% | 32,062 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $5.1M | 0.13% | 442,180 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.0M | 0.13% | 44,018 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $5.0M | 0.13% | 85,907 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.0M | 0.13% | 72,655 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.0M | 0.13% | 25,214 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4.9M | 0.13% | 178,277 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $4.9M | 0.12% | 55,056 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $4.9M | 0.12% | 56,006 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.12% | 23,920 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $4.8M | 0.12% | 35,232 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.12% | 17,336 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $4.8M | 0.12% | 37,994 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.8M | 0.12% | 30,510 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $4.7M | 0.12% | 62,403 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.7M | 0.12% | 215,876 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.7M | 0.12% | 156,157 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.7M | 0.12% | 148,106 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $4.7M | 0.12% | 23,427 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $4.6M | 0.12% | 66,144 | Common | NONE |
| 48666K109 | KBH | KB HOME | $4.6M | 0.12% | 79,006 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.6M | 0.12% | 139,484 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $4.5M | 0.12% | 1,948,471 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.5M | 0.12% | 19,882 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.11% | 72,896 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $4.5M | 0.11% | 82,440 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4.5M | 0.11% | 33,046 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.5M | 0.11% | 51,270 | Common | NONE |
| 74967X103 | RH | RH | $4.5M | 0.11% | 19,114 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $4.4M | 0.11% | 7,512 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.4M | 0.11% | 55,475 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $4.4M | 0.11% | 10,306 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.4M | 0.11% | 62,000 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $4.3M | 0.11% | 98,475 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.11% | 38,303 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.3M | 0.11% | 56,480 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $4.3M | 0.11% | 48,008 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $4.3M | 0.11% | 70,353 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $4.2M | 0.11% | 25,659 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.2M | 0.11% | 27,854 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $4.1M | 0.10% | 28,536 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.1M | 0.10% | 54,411 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $4.1M | 0.10% | 86,566 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.1M | 0.10% | 9,260 | Common | NONE |
| 872657101 | TPG | TPG INC | $4.0M | 0.10% | 85,145 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $4.0M | 0.10% | 152,271 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.0M | 0.10% | 121,093 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $4.0M | 0.10% | 63,019 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.0M | 0.10% | 33,064 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.0M | 0.10% | 52,722 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.0M | 0.10% | 26,543 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.0M | 0.10% | 131,449 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.0M | 0.10% | 53,673 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.10% | 43,051 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $4.0M | 0.10% | 53,716 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $3.9M | 0.10% | 13,111 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.9M | 0.10% | 14,348 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.8M | 0.10% | 18,557 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.8M | 0.10% | 79,400 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.8M | 0.10% | 6,154 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3.8M | 0.10% | 16,172 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.8M | 0.10% | 69,776 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.7M | 0.10% | 179,508 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.7M | 0.09% | 7,472 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $3.7M | 0.09% | 25,588 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.6M | 0.09% | 66,395 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.09% | 65,642 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $3.6M | 0.09% | 42,865 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.6M | 0.09% | 116,095 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $3.6M | 0.09% | 242,864 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.5M | 0.09% | 50,868 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.5M | 0.09% | 70,269 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.5M | 0.09% | 96,208 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.5M | 0.09% | 38,424 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.4M | 0.09% | 34,802 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.09% | 28,511 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.4M | 0.09% | 87,178 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.4M | 0.09% | 24,762 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $3.4M | 0.09% | 181,250 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.4M | 0.09% | 30,491 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.4M | 0.09% | 99,334 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.4M | 0.09% | 38,281 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.4M | 0.09% | 49,696 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.4M | 0.09% | 17,748 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $3.3M | 0.09% | 159,001 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.3M | 0.08% | 107,819 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $3.3M | 0.08% | 95,485 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.3M | 0.08% | 19,193 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $3.3M | 0.08% | 35,110 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.08% | 12,146 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $3.3M | 0.08% | 21,114 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3.3M | 0.08% | 27,689 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.3M | 0.08% | 100,573 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.2M | 0.08% | 74,517 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.2M | 0.08% | 52,637 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $3.2M | 0.08% | 59,444 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.2M | 0.08% | 49,812 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.08% | 11,782 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.2M | 0.08% | 31,904 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.2M | 0.08% | 204,721 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.2M | 0.08% | 116,194 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $3.2M | 0.08% | 242,926 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.2M | 0.08% | 38,280 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.08% | 44,209 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.08% | 18,902 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $3.1M | 0.08% | 58,029 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $3.1M | 0.08% | 159,457 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $3.1M | 0.08% | 53,950 | Common | NONE |
| 00130H105 | AES | AES CORP | $3.1M | 0.08% | 246,519 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.1M | 0.08% | 28,178 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $3.0M | 0.08% | 32,356 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.08% | 13,042 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $3.0M | 0.08% | 285,817 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.0M | 0.08% | 74,833 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $3.0M | 0.08% | 16,498 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.0M | 0.08% | 8,084 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.0M | 0.08% | 51,361 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.0M | 0.08% | 60,942 | Common | NONE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.9M | 0.08% | 72,774 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.9M | 0.07% | 23,090 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.9M | 0.07% | 93,049 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $2.9M | 0.07% | 17,388 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.07% | 23,144 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $2.9M | 0.07% | 70,711 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.9M | 0.07% | 77,299 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $2.9M | 0.07% | 112,936 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.8M | 0.07% | 143,486 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.8M | 0.07% | 43,067 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.8M | 0.07% | 64,139 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.8M | 0.07% | 57,236 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.8M | 0.07% | 20,964 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $2.8M | 0.07% | 11,554 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.07% | 21,552 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.7M | 0.07% | 17,433 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.07% | 24,491 | Common | NONE |
| 48268K101 | KT | KT CORP | $2.7M | 0.07% | 154,347 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $2.7M | 0.07% | 16,159 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.7M | 0.07% | 21,171 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.07% | 11,484 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.7M | 0.07% | 129,710 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.7M | 0.07% | 18,962 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $2.7M | 0.07% | 25,353 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.6M | 0.07% | 40,269 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.07% | 20,695 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.6M | 0.07% | 162,080 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.6M | 0.07% | 45,314 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.6M | 0.07% | 43,284 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.6M | 0.07% | 697,448 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.6M | 0.07% | 71,458 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $2.5M | 0.06% | 74,642 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.06% | 16,298 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $2.5M | 0.06% | 82,676 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2.5M | 0.06% | 21,046 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $2.5M | 0.06% | 11,792 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.5M | 0.06% | 45,050 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $2.5M | 0.06% | 34,576 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.4M | 0.06% | 39,390 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.4M | 0.06% | 11,054 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.4M | 0.06% | 342,037 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2.4M | 0.06% | 18,772 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.4M | 0.06% | 83,810 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $2.4M | 0.06% | 66,964 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.4M | 0.06% | 11,791 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.4M | 0.06% | 65,639 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2.4M | 0.06% | 18,144 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.4M | 0.06% | 6,520 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.4M | 0.06% | 13,195 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.4M | 0.06% | 96,758 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.4M | 0.06% | 12,552 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 0.06% | 39,087 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $2.3M | 0.06% | 17,646 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.3M | 0.06% | 33,745 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.3M | 0.06% | 7,187 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.3M | 0.06% | 64,393 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $2.3M | 0.06% | 45,372 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.3M | 0.06% | 18,885 | Common | NONE |
| 96208T104 | WEX | WEX INC | $2.3M | 0.06% | 14,544 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.3M | 0.06% | 58,659 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.3M | 0.06% | 11,687 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $2.3M | 0.06% | 118,744 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $2.3M | 0.06% | 8,512 | Common | NONE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.3M | 0.06% | 169,545 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.2M | 0.06% | 33,290 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.06% | 17,862 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.2M | 0.06% | 41,476 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.06% | 6,475 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $2.2M | 0.06% | 55,306 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.2M | 0.06% | 22,841 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $2.2M | 0.06% | 84,574 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.1M | 0.05% | 93,788 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2.1M | 0.05% | 101,230 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $2.1M | 0.05% | 3,796 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $2.1M | 0.05% | 35,783 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $2.1M | 0.05% | 46,310 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.1M | 0.05% | 45,684 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2.1M | 0.05% | 675,609 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $2.1M | 0.05% | 59,857 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $2.1M | 0.05% | 87,019 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.05% | 24,247 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.0M | 0.05% | 28,542 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.05% | 36,437 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.05% | 6,094 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.0M | 0.05% | 241,493 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 0.05% | 11,400 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.0M | 0.05% | 63,749 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.05% | 15,047 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.0M | 0.05% | 57,234 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $2.0M | 0.05% | 373,804 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.0M | 0.05% | 8,208 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $2.0M | 0.05% | 8,051 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.9M | 0.05% | 177,275 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.9M | 0.05% | 18,532 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.05% | 11,022 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.9M | 0.05% | 41,846 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 0.05% | 1,630 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.9M | 0.05% | 73,124 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.9M | 0.05% | 77,416 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $1.9M | 0.05% | 11,577 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.9M | 0.05% | 36,491 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.9M | 0.05% | 78,444 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $1.9M | 0.05% | 20,720 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.9M | 0.05% | 14,846 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.9M | 0.05% | 39,231 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $1.8M | 0.05% | 21,111 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $1.8M | 0.05% | 64,958 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.8M | 0.05% | 33,403 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $1.8M | 0.05% | 175,652 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.8M | 0.05% | 41,333 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.8M | 0.05% | 46,408 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.8M | 0.05% | 150,409 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $1.8M | 0.05% | 5,345 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $1.8M | 0.05% | 51,606 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.8M | 0.04% | 86,714 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.8M | 0.04% | 201,194 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.8M | 0.04% | 75,319 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.7M | 0.04% | 50,053 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 0.04% | 12,145 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.7M | 0.04% | 90,989 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.04% | 17,068 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.7M | 0.04% | 12,569 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $1.7M | 0.04% | 63,664 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $1.7M | 0.04% | 24,082 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.7M | 0.04% | 79,179 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.7M | 0.04% | 15,380 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.7M | 0.04% | 6,003 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.7M | 0.04% | 248,457 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.7M | 0.04% | 70,066 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.7M | 0.04% | 124,347 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.7M | 0.04% | 62,241 | Common | NONE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.7M | 0.04% | 62,469 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.7M | 0.04% | 120,238 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.7M | 0.04% | 268,492 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $1.7M | 0.04% | 24,588 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.7M | 0.04% | 421,606 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $1.6M | 0.04% | 85,251 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $1.6M | 0.04% | 25,909 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.6M | 0.04% | 290,558 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.04% | 83,061 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.6M | 0.04% | 40,021 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.6M | 0.04% | 6,652 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.6M | 0.04% | 170,082 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.04% | 39,119 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.04% | 15,440 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.6M | 0.04% | 24,274 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.6M | 0.04% | 92,991 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $1.6M | 0.04% | 17,174 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.6M | 0.04% | 44,755 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.6M | 0.04% | 9,060 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.6M | 0.04% | 180,255 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.04% | 11,846 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.6M | 0.04% | 190,084 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $1.6M | 0.04% | 58,839 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.04% | 54,612 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.5M | 0.04% | 32,864 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.04% | 8,512 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.5M | 0.04% | 39,764 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $1.5M | 0.04% | 385,695 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $1.5M | 0.04% | 5,664 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $1.5M | 0.04% | 29,418 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.5M | 0.04% | 10,978 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1.5M | 0.04% | 35,647 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.5M | 0.04% | 51,195 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.5M | 0.04% | 25,966 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.5M | 0.04% | 77,285 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.5M | 0.04% | 15,393 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.04% | 10,077 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $1.5M | 0.04% | 17,525 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.04% | 24,225 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $1.5M | 0.04% | 55,461 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.5M | 0.04% | 18,291 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.04% | 8,666 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $1.5M | 0.04% | 9,755 | 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.