Institutional
Aquatic Capital Management LLC
CIK 0001803916
$3.48B
Reported AUM
1,302
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Aquatic Capital Management LLC · Q1 2026
AI · grounded in 13F
Aquatic Capital Management LLC closed its position in UBER for a reduction of $43.17M. The fund also exited positions in NFLX and SHW, reducing exposure by $37.5M and $31.88M respectively. On the buy side, the manager established new positions in RKT for $38.61M, COF for $35.95M, and AVGO for $33.51M. Additionally, the fund increased its stake in CVX by 234.49%.
Portfolio · Q1 2026
Top holdings· first 500 of 1302
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $43.5M | 1.25% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $40.8M | 1.17% | — | HELD |
| 3 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $40.6M | 1.17% | — | HELD |
| 4 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $39.0M | 1.12% | — | HELD |
| 5 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $38.6M | 1.11% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $37.7M | 1.08% | — | HELD |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | -16.85% | 35.32% | $36.0M | 1.04% | — | HELD |
| 8 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | 2.08% | 36.84% | $36.0M | 1.03% | — | HELD |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $35.6M | 1.02% | — | HELD |
| 10 | GE | GE AEROSPACE | $355.04 | 1.26% | 30.82% | 446.84% | $33.6M | 0.97% | — | HELD |
| 11 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $33.5M | 0.96% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $31.1M | 0.89% | — | HELD |
| 13 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | -9.10% | -0.53% | $30.8M | 0.89% | — | HELD |
| 14 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | -57.36% | -0.45% | $30.8M | 0.88% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $30.6M | 0.88% | — | HELD |
| 16 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $30.3M | 0.87% | — | HELD |
| 17 | NOW | SERVICENOW INC | $110.07 | -4.92% | -36.70% | -10.07% | $30.2M | 0.87% | — | HELD |
| 18 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | -34.80% | -47.34% | $29.9M | 0.86% | — | HELD |
| 19 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $29.2M | 0.84% | — | HELD |
| 20 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | -15.48% | -8.29% | $27.9M | 0.80% | — | HELD |
| 21 | HDB | HDFC BANK LTD | $24.14 | 0.46% | -36.93% | -34.41% | $26.9M | 0.77% | — | HELD |
| 22 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | 12.79% | 14.50% | $26.3M | 0.76% | — | HELD |
| 23 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | 0.43% | -29.94% | $23.8M | 0.68% | — | HELD |
| 24 | CLS | CELESTICA INC | $352.59 | 7.36% | 68.65% | 3357.16% | $23.6M | 0.68% | — | HELD |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | -6.48% | 45.94% | $21.2M | 0.61% | — | HELD |
| 26 | TEAM | ATLASSIAN CORPORATION | $98.12 | -5.91% | -43.00% | -71.59% | $20.7M | 0.60% | — | HELD |
| 27 | BP | BP PLC | $44.22 | 2.08% | 43.80% | 124.47% | $20.6M | 0.59% | — | HELD |
| 28 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 13.86% | 112.26% | $19.9M | 0.57% | — | HELD |
| 29 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | 16.45% | 29.91% | $19.7M | 0.57% | — | HELD |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $19.2M | 0.55% | — | HELD |
| 31 | ALB | ALBEMARLE CORP | $117.76 | 3.41% | — | — | $19.2M | 0.55% | — | HELD |
| 32 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $19.0M | 0.55% | — | HELD |
| 33 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $18.9M | 0.54% | — | HELD |
| 34 | OXY | OCCIDENTAL PETE CORP | $55.95 | -0.14% | — | — | $18.8M | 0.54% | — | HELD |
| 35 | SAP | SAP SE | $180.88 | -2.75% | — | — | $18.2M | 0.52% | — | HELD |
| 36 | CRCL | CIRCLE INTERNET GROUP INC | $64.28 | 4.76% | — | — | $17.7M | 0.51% | — | HELD |
| 37 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $16.9M | 0.49% | — | HELD |
| 38 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $16.9M | 0.49% | — | HELD |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $16.3M | 0.47% | — | HELD |
| 40 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | — | — | $16.0M | 0.46% | — | HELD |
| 41 | HSY | HERSHEY CO | $177.16 | -3.67% | — | — | $15.8M | 0.45% | — | HELD |
| 42 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $15.7M | 0.45% | — | HELD |
| 43 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $15.4M | 0.44% | — | HELD |
| 44 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $15.3M | 0.44% | — | HELD |
| 45 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $15.2M | 0.44% | — | HELD |
| 46 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $15.1M | 0.43% | — | HELD |
| 47 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $15.1M | 0.43% | — | HELD |
| 48 | AA | ALCOA CORP | $44.97 | 4.87% | — | — | $14.8M | 0.43% | — | HELD |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $14.4M | 0.42% | — | HELD |
| 50 | RIVN | RIVIAN AUTOMOTIVE INC | $16.83 | 3.06% | — | — | $14.4M | 0.41% | — | HELD |
| 51 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $14.2M | 0.41% | — | HELD |
| 52 | MP | MP MATERIALS CORP | $41.66 | 9.34% | — | — | $14.1M | 0.41% | — | HELD |
| 53 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | — | — | $13.9M | 0.40% | — | HELD |
| 54 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $13.8M | 0.40% | — | HELD |
| 55 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $13.5M | 0.39% | — | HELD |
| 56 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $13.4M | 0.38% | — | HELD |
| 57 | CLF | CLEVELAND-CLIFFS INC NEW | $11.63 | 2.20% | — | — | $13.0M | 0.37% | — | HELD |
| 58 | PINS | PINTEREST INC | $24.44 | 0.02% | — | — | $12.9M | 0.37% | — | HELD |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $12.8M | 0.37% | — | HELD |
| 60 | LVS | LAS VEGAS SANDS CORP | $49.87 | 2.72% | — | — | $12.7M | 0.37% | — | HELD |
| 61 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $12.5M | 0.36% | — | HELD |
| 62 | DPZ | DOMINOS PIZZA INC | $352.25 | -2.15% | — | — | $12.4M | 0.36% | — | HELD |
| 63 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $12.2M | 0.35% | — | HELD |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $12.1M | 0.35% | — | HELD |
| 65 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $11.8M | 0.34% | — | HELD |
| 66 | ACHR | ARCHER AVIATION INC | $4.74 | 5.80% | — | — | $11.8M | 0.34% | — | HELD |
| 67 | RIG | TRANSOCEAN LTD | $5.08 | 2.63% | — | — | $11.7M | 0.34% | — | HELD |
| 68 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $11.7M | 0.34% | — | HELD |
| 69 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $11.4M | 0.33% | — | HELD |
| 70 | BCS | BARCLAYS PLC | $27.70 | 6.33% | — | — | $11.3M | 0.33% | — | HELD |
| 71 | DOW | DOW HLDGS INC | $30.09 | -1.18% | — | — | $11.3M | 0.33% | — | HELD |
| 72 | ACM | AECOM | $71.76 | -2.46% | — | — | $11.3M | 0.32% | — | HELD |
| 73 | RYAAY | RYANAIR HOLDINGS PLC | $60.17 | 3.99% | — | — | $11.2M | 0.32% | — | HELD |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $11.1M | 0.32% | — | HELD |
| 75 | PSKY | PARAMOUNT SKYDANCE CORP | $7.81 | -1.76% | — | — | $11.1M | 0.32% | — | HELD |
| 76 | IONS | IONIS PHARMACEUTICALS INC | $53.28 | -1.41% | — | — | $11.1M | 0.32% | — | HELD |
| 77 | FIX | COMFORT SYS USA INC | $1697.80 | 11.70% | — | — | $11.0M | 0.31% | — | HELD |
| 78 | BBD | BANCO BRADESCO S A | $3.59 | 1.41% | — | — | $10.8M | 0.31% | — | HELD |
| 79 | DNN | DENISON MINES CORP | $2.92 | 8.55% | — | — | $10.8M | 0.31% | — | HELD |
| 80 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $10.4M | 0.30% | — | HELD |
| 81 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | — | — | $10.4M | 0.30% | — | HELD |
| 82 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $10.4M | 0.30% | — | HELD |
| 83 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $10.3M | 0.30% | — | HELD |
| 84 | ALNY | ALNYLAM PHARMACEUTICALS INC | $205.46 | -28.32% | — | — | $10.3M | 0.30% | — | HELD |
| 85 | CGNX | COGNEX CORP | $62.62 | 8.30% | — | — | $10.1M | 0.29% | — | HELD |
| 86 | VIST | VISTA ENERGY S.A.B. DE C.V. | $68.57 | 3.88% | — | — | $10.0M | 0.29% | — | HELD |
| 87 | CPB | THE CAMPBELLS COMPANY | $22.08 | -3.83% | — | — | $10.0M | 0.29% | — | HELD |
| 88 | SE | SEA LTD | $106.25 | -1.96% | — | — | $9.7M | 0.28% | — | HELD |
| 89 | FRO | FRONTLINE PLC | $39.10 | -0.08% | — | — | $9.6M | 0.28% | — | HELD |
| 90 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $9.6M | 0.28% | — | HELD |
| 91 | FFIV | F5 INC | $388.75 | 0.47% | — | — | $9.6M | 0.28% | — | HELD |
| 92 | WMT2 | WELLS FARGO & CO | — | — | — | — | $9.6M | 0.28% | — | HELD |
| 93 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $9.3M | 0.27% | — | HELD |
| 94 | SOFI | SOFI TECHNOLOGIES INC | $16.44 | 7.84% | — | — | $9.2M | 0.26% | — | HELD |
| 95 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.72 | -9.78% | — | — | $9.0M | 0.26% | — | HELD |
| 96 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $9.0M | 0.26% | — | HELD |
| 97 | CF | CF INDUSTRIES HOLD | $125.77 | -1.24% | — | — | $8.9M | 0.26% | — | HELD |
| 98 | A | AGILENT TECHNOLOGIES INC | $138.71 | -1.13% | — | — | $8.7M | 0.25% | — | HELD |
| 99 | DOCU | DOCUSIGN INC | $54.29 | -6.67% | — | — | $8.5M | 0.25% | — | HELD |
| 100 | PEN | PENUMBRA INC | $319.83 | -0.09% | — | — | $8.5M | 0.25% | — | HELD |
| 101 | DHI | D R HORTON INC | — | — | — | — | $8.5M | 0.24% | — | HELD |
| 102 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $8.5M | 0.24% | — | HELD |
| 103 | AER | AERCAP HOLDINGS NV | — | — | — | — | $8.4M | 0.24% | — | HELD |
| 104 | EXEL | EXELIXIS INC | — | — | — | — | $8.3M | 0.24% | — | HELD |
| 105 | WHR | WHIRLPOOL CORP | — | — | — | — | $8.3M | 0.24% | — | HELD |
| 106 | SEB | SEABOARD CORP DEL | — | — | — | — | $8.2M | 0.24% | — | HELD |
| 107 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $8.2M | 0.23% | — | HELD |
| 108 | PPL | PPL CORP | — | — | — | — | $8.1M | 0.23% | — | HELD |
| 109 | EL | LAUDER ESTEE COS INC | — | — | — | — | $8.0M | 0.23% | — | HELD |
| 110 | VNOM | VIPER ENERGY INC | — | — | — | — | $7.9M | 0.23% | — | HELD |
| 111 | CTRA | COTERRA ENERGY INC | — | — | — | — | $7.8M | 0.23% | — | HELD |
| 112 | CLX | CLOROX CO DEL | — | — | — | — | $7.8M | 0.22% | — | HELD |
| 113 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $7.8M | 0.22% | — | HELD |
| 114 | SSNC | SS&C TECH HLDGS | — | — | — | — | $7.7M | 0.22% | — | HELD |
| 115 | AR | ANTERO RESOURCES CORP | — | — | — | — | $7.7M | 0.22% | — | HELD |
| 116 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $7.7M | 0.22% | — | HELD |
| 117 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $7.7M | 0.22% | — | HELD |
| 118 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $7.5M | 0.22% | — | HELD |
| 119 | GM | GENERAL MTRS CO | — | — | — | — | $7.5M | 0.21% | — | HELD |
| 120 | DHT | DHT HOLDINGS INC | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 121 | VST | VISTRA CORP | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 122 | AUGO | AURA MINERALS INC | — | — | — | — | $7.2M | 0.21% | — | HELD |
| 123 | VRSN | VERISIGN INC | — | — | — | — | $7.2M | 0.21% | — | HELD |
| 124 | IOT | SAMSARA INC | — | — | — | — | $7.2M | 0.21% | — | HELD |
| 125 | DVA | DAVITA INC | — | — | — | — | $7.1M | 0.21% | — | HELD |
| 126 | CAH | CARDINAL HEALTH INC | — | — | — | — | $7.1M | 0.20% | — | HELD |
| 127 | CVLT | COMMVAULT SYS INC | — | — | — | — | $7.0M | 0.20% | — | HELD |
| 128 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $7.0M | 0.20% | — | HELD |
| 129 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $6.9M | 0.20% | — | HELD |
| 130 | VLTO | VERALTO CORP | — | — | — | — | $6.9M | 0.20% | — | HELD |
| 131 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $6.9M | 0.20% | — | HELD |
| 132 | STNG | SCORPIO TANKERS INC | — | — | — | — | $6.8M | 0.19% | — | HELD |
| 133 | MMM | 3M CO | — | — | — | — | $6.8M | 0.19% | — | HELD |
| 134 | SYM | SYMBOTIC INC | — | — | — | — | $6.7M | 0.19% | — | HELD |
| 135 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $6.7M | 0.19% | — | HELD |
| 136 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $6.7M | 0.19% | — | HELD |
| 137 | COKE | COCA COLA CONS INC | — | — | — | — | $6.6M | 0.19% | — | HELD |
| 138 | XPO | XPO INC | — | — | — | — | $6.6M | 0.19% | — | HELD |
| 139 | FROG | JFROG LTD | — | — | — | — | $6.6M | 0.19% | — | HELD |
| 140 | GILD | GILEAD SCIENCES INC | — | — | — | — | $6.6M | 0.19% | — | HELD |
| 141 | JLL | JONES LANG LASALLE INC | — | — | — | — | $6.6M | 0.19% | — | HELD |
| 142 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $6.5M | 0.19% | — | HELD |
| 143 | CMI | CUMMINS INC | — | — | — | — | $6.4M | 0.19% | — | HELD |
| 144 | SUNC | SUNOCOCORP LLC | — | — | — | — | $6.4M | 0.18% | — | HELD |
| 145 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $6.3M | 0.18% | — | HELD |
| 146 | HAS | HASBRO INC | — | — | — | — | $6.3M | 0.18% | — | HELD |
| 147 | NU | NU HLDGS LTD | — | — | — | — | $6.3M | 0.18% | — | HELD |
| 148 | PCAR | PACCAR INC | — | — | — | — | $6.2M | 0.18% | — | HELD |
| 149 | RS | RELIANCE INC | — | — | — | — | $6.2M | 0.18% | — | HELD |
| 150 | USFD | US FOODS HLDG CORP | — | — | — | — | $6.2M | 0.18% | — | HELD |
| 151 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $6.1M | 0.18% | — | HELD |
| 152 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $6.1M | 0.17% | — | HELD |
| 153 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $6.1M | 0.17% | — | HELD |
| 154 | WAT | WATERS CORP | — | — | — | — | $6.0M | 0.17% | — | HELD |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $5.9M | 0.17% | — | HELD |
| 156 | FDX | FEDEX CORP | — | — | — | — | $5.9M | 0.17% | — | HELD |
| 157 | RELX | RELX PLC | — | — | — | — | $5.9M | 0.17% | — | HELD |
| 158 | PL | PLANET LABS PBC | — | — | — | — | $5.9M | 0.17% | — | HELD |
| 159 | LNG | CHENIERE ENERGY INC | — | — | — | — | $5.9M | 0.17% | — | HELD |
| 160 | ATI | ATI INC | — | — | — | — | $5.9M | 0.17% | — | HELD |
| 161 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $5.9M | 0.17% | — | HELD |
| 162 | TTC | TORO CO | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 163 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 164 | PBF | PBF ENERGY INC | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 165 | ABEV | AMBEV SA | — | — | — | — | $5.7M | 0.16% | — | HELD |
| 166 | FTV | FORTIVE CORP | — | — | — | — | $5.7M | 0.16% | — | HELD |
| 167 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $5.7M | 0.16% | — | HELD |
| 168 | URI | UNITED RENTALS INC | — | — | — | — | $5.7M | 0.16% | — | HELD |
| 169 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $5.6M | 0.16% | — | HELD |
| 170 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $5.5M | 0.16% | — | HELD |
| 171 | KD | KYNDRYL HLDGS INC | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 172 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 173 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 174 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 175 | AVAV | AEROVIRONMENT INC | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 176 | BULL | WEBULL CORP | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 177 | IEX | IDEX CORP | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 178 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 179 | HUT | HUT 8 CORP | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 180 | ALC | ALCON AG | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 181 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 182 | FIG | FIGMA INC | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 183 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 184 | LEN | LENNAR CORP | — | — | — | — | $5.2M | 0.15% | — | HELD |
| 185 | IBN | ICICI BANK LIMITED | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 186 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 187 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 188 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 189 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 190 | GGB | GERDAU SA | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 191 | MLI | MUELLER INDS INC | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 192 | BN | BROOKFIELD CORP | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 193 | EBAY | EBAY INC. | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 194 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 195 | B | BARRICK MNG CORP | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 196 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 197 | DOCS | DOXIMITY INC | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 198 | DEO | DIAGEO PLC | — | — | — | — | $4.8M | 0.14% | — | HELD |
| 199 | CYTK | CYTOKINETICS INC | — | — | — | — | $4.8M | 0.14% | — | HELD |
| 200 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.14% | — | HELD |
| 201 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 202 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 203 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 204 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 205 | UL | UNILEVER PLC | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 206 | CMBT | CMB.TECH NV | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 207 | ABNB | AIRBNB INC | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 208 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 209 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 210 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 211 | CI | THE CIGNA GROUP | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 212 | ING | ING GROEP N.V. | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 213 | PODD | INSULET CORP | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 214 | SONY | SONY GROUP CORP | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 215 | AN | AUTONATION INC | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 216 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 217 | L | LOEWS CORP | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 218 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 219 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $4.2M | 0.12% | — | HELD |
| 220 | NGG | NATIONAL GRID PLC | — | — | — | — | $4.2M | 0.12% | — | HELD |
| 221 | AYI | ACUITY INC | — | — | — | — | $4.2M | 0.12% | — | HELD |
| 222 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 223 | MAS | MASCO CORP | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 224 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 225 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 226 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 227 | CNC | CENTENE CORP DEL | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 228 | UUUU | ENERGY FUELS INC | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 229 | COMP | COMPASS INC | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 230 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 231 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 232 | NDSN | NORDSON CORP | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 233 | HXL | HEXCEL CORP NEW | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 234 | NVT | NVENT ELEC PLC | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 235 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 236 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 237 | APG | API GROUP CORP | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 238 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 239 | ASM | AVINO SILVER & GOLD MINES LT | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 240 | BTG | B2GOLD CORP | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 241 | ROKU | ROKU INC | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 242 | RUN | SUNRUN INC | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 243 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 244 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 245 | AEE | AMEREN CORP | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 246 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 247 | PNR | PENTAIR PLC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 248 | PII | POLARIS INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 249 | TW | TRADEWEB MKTS INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 250 | CHWY | CHEWY INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 251 | LMND | LEMONADE INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 252 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 253 | TPG | TPG INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 254 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 255 | PACS | PACS GROUP INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 256 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 257 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 258 | Z | ZILLOW GROUP INC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 259 | TGB | TASEKO MINES LTD | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 260 | BBY | BEST BUY INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 261 | ORI | OLD REP INTL CORP | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 262 | AUR | AURORA INNOVATION INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 263 | TTD | THE TRADE DESK INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 264 | CENX | CENTURY ALUM CO | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 265 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 266 | CGON | CG ONCOLOGY INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 267 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 268 | WDAY | WORKDAY INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 269 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 270 | DJCO | DAILY JOURNAL CORP | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 271 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 272 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 273 | BLTE | BELITE BIO INC | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 274 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 275 | ARMK | ARAMARK | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 276 | BSY | BENTLEY SYS INC | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 277 | NEU | NEWMARKET CORP | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 278 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 279 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 280 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 281 | KSS | KOHLS CORP | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 282 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 283 | TFII | TRANSFORCE INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 284 | HSBC | HSBC HLDGS PLC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 285 | CAG | CONAGRA BRANDS INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 286 | HUN | HUNTSMAN CORP | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 287 | NDAQ | NASDAQ INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 288 | SF | STIFEL FINL CORP | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 289 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 290 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 291 | PSX | PHILLIPS 66 | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 292 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 293 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 294 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 295 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 296 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 297 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 298 | CRM | SALESFORCE INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 299 | CALX | CALIX INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 300 | NWG | NATWEST GROUP PLC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 301 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 302 | SEZL | SEZZLE INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 303 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 304 | CHYM | CHIME FINL INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 305 | BAC | BANK AMERICA CORP | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 306 | RDY | DR REDDYS LABS LTD | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 307 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 308 | EME | EMCOR GROUP INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 309 | ECO | OKEANIS ECO TANKERS COR | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 310 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 311 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 312 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 313 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 314 | TMC | TMC THE METALS COMPANY INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 315 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 316 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 317 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 318 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 319 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 320 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 321 | AXGN | AXOGEN INC | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 322 | GRAL | GRAIL INC | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 323 | ESLT | ELBIT SYS LTD | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 324 | GAP | GAP INC | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 325 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 326 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 327 | DDS | DILLARDS INC | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 328 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 329 | SARO | STANDARDAERO INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 330 | LRN | STRIDE INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 331 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 332 | TRMD | TORM PLC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 333 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 334 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 335 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 336 | UEC | URANIUM ENERGY CORP | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 337 | JOYY | JOYY INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 338 | TPR | TAPESTRY INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 339 | KVYO | KLAVIYO INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 340 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 341 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 342 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 343 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 344 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 345 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 346 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 347 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 348 | NMRK | NEWMARK GROUP INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 349 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 350 | MOG/A | MOOG INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 351 | GIS | GENERAL MILLS INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 352 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 353 | SJM | SMUCKER J M CO | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 354 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 355 | GAU | GALIANO GOLD INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 356 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 357 | KMX | CARMAX INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 358 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 359 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 360 | PSO | PEARSON PLC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 361 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 362 | COP | CONOCOPHILLIPS | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 363 | VOD | VODAFONE GROUP PLC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 364 | NUVL | NUVALENT INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 365 | IDA | IDACORP INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 366 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 367 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 368 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 369 | CNM | CORE & MAIN INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 370 | GGG | GRACO INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 371 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 372 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 373 | EVR | EVERCORE INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 374 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 375 | CAMT | CAMTEK LTD | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 376 | EVRG | EVERGY INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 377 | BMA | BANCO MACRO S A | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 378 | LYFT | LYFT INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 379 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 380 | TPB | TURNING PT BRANDS INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 381 | RDN | RADIAN GROUP INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 382 | CPA | COPA HOLDINGS SA | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 383 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 384 | KEX | KIRBY CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 385 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 386 | SNPS | SYNOPSYS INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 387 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 388 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 389 | ZTS | ZOETIS INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 390 | OSCR | OSCAR HEALTH INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 391 | ITRG | INTEGRA RES CORP | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 392 | PAM | PAMPA ENERGIA SA | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 393 | CALY | CALLAWAY GOLF CO | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 394 | OVV | OVINTIV INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 395 | SAIA | SAIA INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 396 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 397 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 398 | MKSI | MKS INC. | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 399 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 400 | YUM | YUM BRANDS INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 401 | CSTM | CONSTELLIUM SE | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 402 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 403 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 404 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 405 | TBBK | BANCORP INC DEL | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 406 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 407 | HTFL | HEARTFLOW INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 408 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 409 | AMCR | AMCOR PLC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 410 | MHK | MOHAWK INDS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 411 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 412 | PBI | PITNEY BOWES INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 413 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 414 | HNI | HNI CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 415 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 416 | CBZ | CBIZ INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 417 | TTAN | SERVICETITAN INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 418 | ESAB | ESAB CORPORATION | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 419 | EG | EVEREST GROUP LTD | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 420 | RACE | FERRARI N V | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 421 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 422 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 423 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 424 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 425 | SO | SOUTHERN CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 426 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 427 | PEGA | PEGASYSTEMS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 428 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 429 | HRI | HERC HLDGS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 430 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 431 | KT | KT CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 432 | MRX | MAREX GROUP PLC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 433 | DAVE | DAVE INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 434 | YELP | YELP INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 435 | TPC | TUTOR PERINI CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 436 | CMS | CMS ENERGY CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 437 | G | GENPACT LIMITED | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 438 | GNRC | GENERAC HLDGS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 439 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 440 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 441 | CR | CRANE COMPANY | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 442 | MZTI | MARZETTI COMPANY | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 443 | GRND | GRINDR INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 444 | ODD | ODDITY TECH LTD | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 445 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 446 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 447 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 448 | GRMN | GARMIN LTD | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 449 | NVRI | ENVIRI CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 450 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 451 | SBET | SHARPLINK INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 452 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 453 | CNX | CNX RES CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 454 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 455 | HCI | HCI GROUP INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 456 | CRVS | CORVUS PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 457 | GLNG | GOLAR LNG LTD | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 458 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 459 | VIV | TELEFONICA BRASIL SA | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 460 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 461 | UBS | UBS GROUP AG | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 462 | HELE | HELEN OF TROY LTD | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 463 | ERIE | ERIE INDTY CO | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 464 | BH/A | BIGLARI HLDGS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 465 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 466 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 467 | ASR | GRUPO AEROPORTUARIO DEL SURE | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 468 | GVA | GRANITE CONSTR INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 469 | APOG | APOGEE ENTERPRISES INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 470 | QTWO | Q2 HLDGS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 471 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 472 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 473 | COCO | VITA COCO CO INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 474 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 475 | OPLN | OPENLANE INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 476 | CRVL | CORVEL CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 477 | SNA | SNAP ON INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 478 | MDU | MDU RES GROUP INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 479 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 480 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 481 | VTRS | VIATRIS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 482 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 483 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 484 | MKL | MARKEL GROUP INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 485 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 486 | SNAP | SNAP INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 487 | KMPR | KEMPER CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 488 | IOSP | INNOSPEC INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 489 | INVA | INNOVIVA INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 490 | CROX | CROCS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 491 | VIRT | VIRTU FINL INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 492 | ITT | ITT INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 493 | TREX | TREX INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 494 | CNA | CNA FINL CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 495 | FER | FERROVIAL SE | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 496 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 497 | SVM | SILVERCORP METALS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 498 | JANX | JANUX THERAPEUTICS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 499 | HCC | WARRIOR MET COAL INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 500 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001803916-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.