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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $43.5M | 1.25% | +23,287 | +44.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $40.8M | 1.17% | +40,845 | +51.2% |
| 3 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $40.6M | 1.17% | +54,783 | +100.7% |
| 4 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $39.0M | 1.12% | +132,263 | +234.5% |
| 5 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $38.6M | 1.11% | +2,709,698 | NEW |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $37.7M | 1.08% | +44,362 | +77.0% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $36.0M | 1.04% | +191,514 | +508.2% |
| 8 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $36.0M | 1.03% | +197,078 | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $35.6M | 1.02% | +39,813 | +29.5% |
| 10 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $33.6M | 0.97% | +67,160 | +131.0% |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $33.5M | 0.96% | +108,270 | NEW |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $31.1M | 0.89% | +33,853 | NEW |
| 13 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | -21.48% | -11.64% | $30.8M | 0.89% | +91,348 | +40.0% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $30.8M | 0.88% | +456,434 | +1335.1% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $30.6M | 0.88% | +93,899 | +756.3% |
| 16 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $30.3M | 0.87% | +91,978 | NEW |
| 17 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $30.2M | 0.87% | +40,469 | +16.3% |
| 18 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $29.9M | 0.86% | +150,867 | NEW |
| 19 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $29.2M | 0.84% | +3,944 | +3.8% |
| 20 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $27.9M | 0.80% | +271,681 | NEW |
| 21 | HDB | HDFC BANK LTD | $23.41 | -2.58% | -38.82% | -28.83% | $26.9M | 0.77% | +1,080,312 | NEW |
| 22 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $26.3M | 0.76% | +116,352 | NEW |
| 23 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $23.8M | 0.68% | +69,753 | +124.9% |
| 24 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $23.6M | 0.68% | +14,800 | +21.5% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $21.2M | 0.61% | +104,379 | NEW |
| 26 | TEAM | ATLASSIAN CORPORATION | $98.05 | -1.43% | -53.63% | -69.41% | $20.7M | 0.60% | +278,027 | +1093.4% |
| 27 | BP | BP PLC | $42.97 | -2.43% | 54.62% | 128.10% | $20.6M | 0.59% | +134,095 | +44.1% |
| 28 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $19.9M | 0.57% | +65,727 | NEW |
| 29 | OMC | OMNICOM GROUP INC | $75.11 | -0.27% | 9.58% | 22.26% | $19.7M | 0.57% | +206,774 | +378.6% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $19.2M | 0.55% | −174,577 | −57.0% |
| 31 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $19.2M | 0.55% | −57,248 | −34.9% |
| 32 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $19.0M | 0.55% | −54,715 | −46.1% |
| 33 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $18.9M | 0.54% | +37,743 | NEW |
| 34 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $18.8M | 0.54% | +289,134 | NEW |
| 35 | SAP | SAP SE | $184.77 | -1.27% | — | — | $18.2M | 0.52% | +87,379 | +465.7% |
| 36 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $17.7M | 0.51% | +185,034 | NEW |
| 37 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $16.9M | 0.49% | +139,497 | NEW |
| 38 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $16.9M | 0.49% | +29,979 | NEW |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $16.3M | 0.47% | +56,245 | NEW |
| 40 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $16.0M | 0.46% | +138,377 | NEW |
| 41 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $15.8M | 0.45% | +30,310 | +66.2% |
| 42 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $15.7M | 0.45% | +6,876 | +64.7% |
| 43 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $15.4M | 0.44% | +867,849 | +9049.5% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $15.3M | 0.44% | −12,245 | −44.3% |
| 45 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $15.2M | 0.44% | −1,205 | −1.7% |
| 46 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $15.1M | 0.43% | +341,972 | NEW |
| 47 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $15.1M | 0.43% | +111,375 | NEW |
| 48 | AA | ALCOA CORP | $74.78 | 4.02% | — | — | $14.8M | 0.43% | +100,679 | +81.7% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $14.4M | 0.42% | −39,691 | −57.5% |
| 50 | RIVN | RIVIAN AUTOMOTIVE INC | $16.35 | -9.77% | — | — | $14.4M | 0.41% | +958,904 | NEW |
| 51 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $14.2M | 0.41% | +44,530 | NEW |
| 52 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $14.1M | 0.41% | +292,911 | NEW |
| 53 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $13.9M | 0.40% | +85,480 | NEW |
| 54 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $13.8M | 0.40% | +153,772 | NEW |
| 55 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $13.5M | 0.39% | +44,723 | +245.4% |
| 56 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $13.4M | 0.38% | +80,717 | +227.4% |
| 57 | CLF | CLEVELAND-CLIFFS INC NEW | $12.77 | -5.58% | — | — | $13.0M | 0.37% | +460,247 | +42.8% |
| 58 | PINS | PINTEREST INC | $21.42 | -0.79% | — | — | $12.9M | 0.37% | +550,234 | +363.6% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $12.8M | 0.37% | −31,635 | −49.2% |
| 60 | LVS | LAS VEGAS SANDS CORP | $50.18 | -0.14% | — | — | $12.7M | 0.37% | −120,585 | −33.8% |
| 61 | TEL | TE CONNECTIVITY PLC | $207.68 | -2.34% | — | — | $12.5M | 0.36% | +22,200 | +58.8% |
| 62 | DPZ | DOMINOS PIZZA INC | $313.99 | 2.11% | — | — | $12.4M | 0.36% | +22,484 | +185.9% |
| 63 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $12.2M | 0.35% | −33,303 | −39.6% |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | $12.1M | 0.35% | +274,185 | +263.2% |
| 65 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $11.8M | 0.34% | +235,347 | NEW |
| 66 | ACHR | ARCHER AVIATION INC | $5.61 | 1.17% | — | — | $11.8M | 0.34% | +2,095,692 | +1107.2% |
| 67 | RIG | TRANSOCEAN LTD | $6.11 | 2.69% | — | — | $11.7M | 0.34% | +1,766,695 | NEW |
| 68 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $11.7M | 0.34% | −509,476 | −70.9% |
| 69 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $11.4M | 0.33% | +1,197 | +79.7% |
| 70 | BCS | BARCLAYS PLC | $24.27 | -2.96% | — | — | $11.3M | 0.33% | +534,999 | NEW |
| 71 | DOW | DOW HLDGS INC | $34.19 | 0.65% | — | — | $11.3M | 0.33% | −75,270 | −21.7% |
| 72 | ACM | AECOM | $71.14 | -2.12% | — | — | $11.3M | 0.32% | +107,460 | +417.5% |
| 73 | RYAAY | RYANAIR HOLDINGS PLC | $56.98 | 0.02% | — | — | $11.2M | 0.32% | +167,459 | +631.5% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $11.1M | 0.32% | +41,902 | +1026.5% |
| 75 | PSKY | PARAMOUNT SKYDANCE CORP | $9.93 | -2.80% | — | — | $11.1M | 0.32% | +1,228,723 | NEW |
| 76 | IONS | IONIS PHARMACEUTICALS INC | $73.61 | -1.16% | — | — | $11.1M | 0.32% | +14,553 | +11.0% |
| 77 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $11.0M | 0.31% | +1,912 | +31.7% |
| 78 | BBD | BANCO BRADESCO S A | $3.33 | -1.04% | — | — | $10.8M | 0.31% | +351,597 | +13.4% |
| 79 | DNN | DENISON MINES CORP | $3.09 | 1.98% | — | — | $10.8M | 0.31% | +3,045,500 | NEW |
| 80 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | — | — | $10.4M | 0.30% | +7,829 | +685.0% |
| 81 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | — | — | $10.4M | 0.30% | +185,323 | NEW |
| 82 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $10.4M | 0.30% | −43,507 | −59.8% |
| 83 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $10.3M | 0.30% | +90,914 | +1967.4% |
| 84 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $10.3M | 0.30% | +31,061 | NEW |
| 85 | CGNX | COGNEX CORP | $61.69 | 1.43% | — | — | $10.1M | 0.29% | +99,954 | +94.7% |
| 86 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.32 | -0.14% | — | — | $10.0M | 0.29% | +132,427 | NEW |
| 87 | CPB | THE CAMPBELLS COMPANY | $21.68 | 0.60% | — | — | $10.0M | 0.29% | +250,110 | +126.2% |
| 88 | SE | SEA LTD | $86.56 | -6.00% | — | — | $9.7M | 0.28% | +117,466 | NEW |
| 89 | FRO | FRONTLINE PLC | $34.91 | -0.74% | — | — | $9.6M | 0.28% | +92,155 | +50.0% |
| 90 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $9.6M | 0.28% | +26,325 | +81.6% |
| 91 | FFIV | F5 INC | $393.35 | -3.75% | — | — | $9.6M | 0.28% | +21,778 | +189.0% |
| 92 | WMT2 | WELLS FARGO & CO | — | — | — | — | $9.6M | 0.28% | +120,744 | NEW |
| 93 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $9.3M | 0.27% | +111,690 | +596.5% |
| 94 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $9.2M | 0.26% | −715,970 | −55.4% |
| 95 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.33 | -2.24% | — | — | $9.0M | 0.26% | +482,984 | NEW |
| 96 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $9.0M | 0.26% | +30,561 | NEW |
| 97 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | — | — | $8.9M | 0.26% | +60,492 | +720.8% |
| 98 | A | AGILENT TECHNOLOGIES INC | $135.41 | -0.02% | — | — | $8.7M | 0.25% | −67,755 | −47.0% |
| 99 | DOCU | DOCUSIGN INC | $47.26 | -7.22% | — | — | $8.5M | 0.25% | +180,099 | NEW |
| 100 | PEN | PENUMBRA INC | $320.30 | -0.07% | — | — | $8.5M | 0.25% | +25,481 | +5158.1% |
| 101 | DHI | D R HORTON INC | — | — | — | — | $8.5M | 0.24% | +51,030 | +460.0% |
| 102 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $8.5M | 0.24% | +73,788 | NEW |
| 103 | AER | AERCAP HOLDINGS NV | — | — | — | — | $8.4M | 0.24% | +61,149 | NEW |
| 104 | EXEL | EXELIXIS INC | — | — | — | — | $8.3M | 0.24% | +194,571 | NEW |
| 105 | WHR | WHIRLPOOL CORP | — | — | — | — | $8.3M | 0.24% | +125,540 | +445.5% |
| 106 | SEB | SEABOARD CORP DEL | — | — | — | — | $8.2M | 0.24% | +1,100 | +307.3% |
| 107 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $8.2M | 0.23% | +159,866 | NEW |
| 108 | PPL | PPL CORP | — | — | — | — | $8.1M | 0.23% | +44,814 | +26.7% |
| 109 | EL | LAUDER ESTEE COS INC | — | — | — | — | $8.0M | 0.23% | +111,730 | NEW |
| 110 | VNOM | VIPER ENERGY INC | — | — | — | — | $7.9M | 0.23% | +169,171 | NEW |
| 111 | CTRA | COTERRA ENERGY INC | — | — | — | — | $7.8M | 0.23% | +223,367 | NEW |
| 112 | CLX | CLOROX CO DEL | — | — | — | — | $7.8M | 0.22% | +42,817 | +132.5% |
| 113 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $7.8M | 0.22% | −23,398 | −18.9% |
| 114 | SSNC | SS&C TECH HLDGS | — | — | — | — | $7.7M | 0.22% | +86,186 | +307.3% |
| 115 | AR | ANTERO RESOURCES CORP | — | — | — | — | $7.7M | 0.22% | +87,328 | +92.7% |
| 116 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $7.7M | 0.22% | +70,074 | NEW |
| 117 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $7.7M | 0.22% | +132,048 | +187.2% |
| 118 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $7.5M | 0.22% | +67,774 | +125.7% |
| 119 | GM | GENERAL MTRS CO | — | — | — | — | $7.5M | 0.21% | +54,635 | +119.9% |
| 120 | DHT | DHT HOLDINGS INC | — | — | — | — | $7.3M | 0.21% | +399,301 | +17429.1% |
| 121 | VST | VISTRA CORP | — | — | — | — | $7.3M | 0.21% | −62,066 | −56.1% |
| 122 | AUGO | AURA MINERALS INC | — | — | — | — | $7.2M | 0.21% | +60,389 | +213.9% |
| 123 | VRSN | VERISIGN INC | — | — | — | — | $7.2M | 0.21% | +24,366 | +526.6% |
| 124 | IOT | SAMSARA INC | — | — | — | — | $7.2M | 0.21% | +225,789 | NEW |
| 125 | DVA | DAVITA INC | — | — | — | — | $7.1M | 0.21% | +13,388 | +40.5% |
| 126 | CAH | CARDINAL HEALTH INC | — | — | — | — | $7.1M | 0.20% | −79,851 | −70.3% |
| 127 | CVLT | COMMVAULT SYS INC | — | — | — | — | $7.0M | 0.20% | +74,889 | +495.2% |
| 128 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $7.0M | 0.20% | +151,282 | NEW |
| 129 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $6.9M | 0.20% | +222,016 | +216.6% |
| 130 | VLTO | VERALTO CORP | — | — | — | — | $6.9M | 0.20% | +64,138 | +457.1% |
| 131 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $6.9M | 0.20% | +736,202 | NEW |
| 132 | STNG | SCORPIO TANKERS INC | — | — | — | — | $6.8M | 0.19% | +90,735 | NEW |
| 133 | MMM | 3M CO | — | — | — | — | $6.8M | 0.19% | +22,755 | +95.9% |
| 134 | SYM | SYMBOTIC INC | — | — | — | — | $6.7M | 0.19% | +8,386 | +7.1% |
| 135 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $6.7M | 0.19% | +52,600 | +979.7% |
| 136 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $6.7M | 0.19% | −47,213 | −15.5% |
| 137 | COKE | COCA COLA CONS INC | — | — | — | — | $6.6M | 0.19% | +34,682 | NEW |
| 138 | XPO | XPO INC | — | — | — | — | $6.6M | 0.19% | +34,129 | NEW |
| 139 | FROG | JFROG LTD | — | — | — | — | $6.6M | 0.19% | +141,166 | NEW |
| 140 | GILD | GILEAD SCIENCES INC | — | — | — | — | $6.6M | 0.19% | +47,273 | NEW |
| 141 | JLL | JONES LANG LASALLE INC | — | — | — | — | $6.6M | 0.19% | +21,616 | NEW |
| 142 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $6.5M | 0.19% | +24,078 | +113.5% |
| 143 | CMI | CUMMINS INC | — | — | — | — | $6.4M | 0.19% | −8,228 | −40.7% |
| 144 | SUNC | SUNOCOCORP LLC | — | — | — | — | $6.4M | 0.18% | +104,141 | NEW |
| 145 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $6.3M | 0.18% | +29,200 | NEW |
| 146 | HAS | HASBRO INC | — | — | — | — | $6.3M | 0.18% | +65,946 | +5096.3% |
| 147 | NU | NU HLDGS LTD | — | — | — | — | $6.3M | 0.18% | +436,488 | NEW |
| 148 | PCAR | PACCAR INC | — | — | — | — | $6.2M | 0.18% | +54,084 | NEW |
| 149 | RS | RELIANCE INC | — | — | — | — | $6.2M | 0.18% | +20,315 | NEW |
| 150 | USFD | US FOODS HLDG CORP | — | — | — | — | $6.2M | 0.18% | +66,948 | NEW |
| 151 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $6.1M | 0.18% | +23,646 | +22.8% |
| 152 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $6.1M | 0.17% | +80,444 | NEW |
| 153 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $6.1M | 0.17% | +134,418 | NEW |
| 154 | WAT | WATERS CORP | — | — | — | — | $6.0M | 0.17% | +3,076 | +18.1% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $5.9M | 0.17% | −315,830 | −83.1% |
| 156 | FDX | FEDEX CORP | — | — | — | — | $5.9M | 0.17% | +16,633 | NEW |
| 157 | RELX | RELX PLC | — | — | — | — | $5.9M | 0.17% | +123,819 | +226.5% |
| 158 | PL | PLANET LABS PBC | — | — | — | — | $5.9M | 0.17% | +11,585 | +5.8% |
| 159 | LNG | CHENIERE ENERGY INC | — | — | — | — | $5.9M | 0.17% | −5,300 | −20.3% |
| 160 | ATI | ATI INC | — | — | — | — | $5.9M | 0.17% | +40,380 | NEW |
| 161 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $5.9M | 0.17% | −81,771 | −85.8% |
| 162 | TTC | TORO CO | — | — | — | — | $5.8M | 0.17% | +43,268 | +225.8% |
| 163 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $5.8M | 0.17% | +108,019 | +645.6% |
| 164 | PBF | PBF ENERGY INC | — | — | — | — | $5.8M | 0.17% | +121,204 | NEW |
| 165 | ABEV | AMBEV SA | — | — | — | — | $5.7M | 0.16% | +1,788,714 | +1021.5% |
| 166 | FTV | FORTIVE CORP | — | — | — | — | $5.7M | 0.16% | +103,051 | NEW |
| 167 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $5.7M | 0.16% | −19,581 | −49.3% |
| 168 | URI | UNITED RENTALS INC | — | — | — | — | $5.7M | 0.16% | −1,465 | −15.9% |
| 169 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $5.6M | 0.16% | +177,841 | +995.4% |
| 170 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $5.5M | 0.16% | +27,863 | NEW |
| 171 | KD | KYNDRYL HLDGS INC | — | — | — | — | $5.4M | 0.16% | +414,224 | NEW |
| 172 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $5.4M | 0.16% | +32,905 | NEW |
| 173 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $5.4M | 0.16% | +18,539 | NEW |
| 174 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $5.4M | 0.16% | −163,655 | −21.3% |
| 175 | AVAV | AEROVIRONMENT INC | — | — | — | — | $5.4M | 0.16% | +29,572 | NEW |
| 176 | BULL | WEBULL CORP | — | — | — | — | $5.4M | 0.16% | +714,461 | +173.2% |
| 177 | IEX | IDEX CORP | — | — | — | — | $5.4M | 0.16% | +28,492 | NEW |
| 178 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $5.3M | 0.15% | −32,239 | −33.2% |
| 179 | HUT | HUT 8 CORP | — | — | — | — | $5.3M | 0.15% | +113,348 | NEW |
| 180 | ALC | ALCON AG | — | — | — | — | $5.3M | 0.15% | +2,119 | +3.1% |
| 181 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $5.3M | 0.15% | +113,969 | +432.3% |
| 182 | FIG | FIGMA INC | — | — | — | — | $5.3M | 0.15% | +249,196 | NEW |
| 183 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $5.3M | 0.15% | +22,829 | NEW |
| 184 | LEN | LENNAR CORP | — | — | — | — | $5.2M | 0.15% | +60,081 | NEW |
| 185 | IBN | ICICI BANK LIMITED | — | — | — | — | $5.1M | 0.15% | −49,443 | −20.1% |
| 186 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $5.1M | 0.15% | +355,426 | NEW |
| 187 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $5.1M | 0.15% | +23,594 | +118.9% |
| 188 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $5.0M | 0.14% | −731 | −0.9% |
| 189 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $5.0M | 0.14% | +535,991 | +286.0% |
| 190 | GGB | GERDAU SA | — | — | — | — | $5.0M | 0.14% | +360,241 | +35.0% |
| 191 | MLI | MUELLER INDS INC | — | — | — | — | $5.0M | 0.14% | +44,746 | NEW |
| 192 | BN | BROOKFIELD CORP | — | — | — | — | $5.0M | 0.14% | +122,351 | NEW |
| 193 | EBAY | EBAY INC. | — | — | — | — | $4.9M | 0.14% | +54,373 | NEW |
| 194 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $4.9M | 0.14% | +37,079 | NEW |
| 195 | B | BARRICK MNG CORP | — | — | — | — | $4.9M | 0.14% | +33,602 | +38.4% |
| 196 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $4.9M | 0.14% | +327,304 | +1005.4% |
| 197 | DOCS | DOXIMITY INC | — | — | — | — | $4.9M | 0.14% | +209,823 | NEW |
| 198 | DEO | DIAGEO PLC | — | — | — | — | $4.8M | 0.14% | −29,570 | −31.3% |
| 199 | CYTK | CYTOKINETICS INC | — | — | — | — | $4.8M | 0.14% | −25,019 | −25.7% |
| 200 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.14% | +256,445 | +978.1% |
| 201 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $4.7M | 0.13% | +66,211 | NEW |
| 202 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $4.7M | 0.13% | +119,528 | NEW |
| 203 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $4.6M | 0.13% | −33,066 | −33.2% |
| 204 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $4.6M | 0.13% | +79,199 | NEW |
| 205 | UL | UNILEVER PLC | — | — | — | — | $4.6M | 0.13% | +80,307 | NEW |
| 206 | CMBT | CMB.TECH NV | — | — | — | — | $4.6M | 0.13% | +360,495 | NEW |
| 207 | ABNB | AIRBNB INC | — | — | — | — | $4.6M | 0.13% | +1,022 | +2.9% |
| 208 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4.5M | 0.13% | −38,569 | −74.3% |
| 209 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $4.5M | 0.13% | −14,870 | −28.1% |
| 210 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $4.5M | 0.13% | +23,787 | NEW |
| 211 | CI | THE CIGNA GROUP | — | — | — | — | $4.5M | 0.13% | −38,914 | −70.0% |
| 212 | ING | ING GROEP N.V. | — | — | — | — | $4.4M | 0.13% | +31,277 | +22.6% |
| 213 | PODD | INSULET CORP | — | — | — | — | $4.4M | 0.13% | +11,900 | +129.8% |
| 214 | SONY | SONY GROUP CORP | — | — | — | — | $4.4M | 0.13% | +213,488 | NEW |
| 215 | AN | AUTONATION INC | — | — | — | — | $4.4M | 0.13% | +21,793 | +2977.2% |
| 216 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $4.4M | 0.13% | +24,430 | NEW |
| 217 | L | LOEWS CORP | — | — | — | — | $4.3M | 0.12% | +30,073 | +294.2% |
| 218 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $4.3M | 0.12% | +28,430 | +50.9% |
| 219 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $4.2M | 0.12% | −214,558 | −36.6% |
| 220 | NGG | NATIONAL GRID PLC | — | — | — | — | $4.2M | 0.12% | +13,006 | +35.7% |
| 221 | AYI | ACUITY INC | — | — | — | — | $4.2M | 0.12% | +5,565 | +59.5% |
| 222 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $4.1M | 0.12% | +98,625 | +5962.8% |
| 223 | MAS | MASCO CORP | — | — | — | — | $4.1M | 0.12% | +68,465 | NEW |
| 224 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $4.1M | 0.12% | +190,952 | NEW |
| 225 | LB | LANDBRIDGE COMPANY LLC | — | — | — | — | $4.1M | 0.12% | +59,785 | NEW |
| 226 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $4.1M | 0.12% | +20,185 | NEW |
| 227 | CNC | CENTENE CORP DEL | — | — | — | — | $4.1M | 0.12% | −212,957 | −62.9% |
| 228 | UUUU | ENERGY FUELS INC | — | — | — | — | $4.1M | 0.12% | +225,181 | NEW |
| 229 | COMP | COMPASS INC | — | — | — | — | $4.1M | 0.12% | +398,910 | +244.4% |
| 230 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $4.1M | 0.12% | +1,774 | +3.2% |
| 231 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $4.1M | 0.12% | +17,133 | +264.2% |
| 232 | NDSN | NORDSON CORP | — | — | — | — | $4.1M | 0.12% | +3,862 | +34.0% |
| 233 | HXL | HEXCEL CORP NEW | — | — | — | — | $4.0M | 0.12% | +25,694 | +105.5% |
| 234 | NVT | NVENT ELEC PLC | — | — | — | — | $4.0M | 0.11% | +33,796 | NEW |
| 235 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $4.0M | 0.11% | +68,365 | NEW |
| 236 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $4.0M | 0.11% | +22,493 | +1435.4% |
| 237 | APG | API GROUP CORP | — | — | — | — | $3.9M | 0.11% | +95,106 | +4825.3% |
| 238 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $3.9M | 0.11% | +879,852 | NEW |
| 239 | ASM | AVINO SILVER & GOLD MINES LT | — | — | — | — | $3.9M | 0.11% | +618,669 | NEW |
| 240 | BTG | B2GOLD CORP | — | — | — | — | $3.9M | 0.11% | −189,920 | −18.0% |
| 241 | ROKU | ROKU INC | — | — | — | — | $3.9M | 0.11% | +41,010 | NEW |
| 242 | RUN | SUNRUN INC | — | — | — | — | $3.9M | 0.11% | +135,836 | +90.5% |
| 243 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $3.8M | 0.11% | +13,678 | NEW |
| 244 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $3.8M | 0.11% | +19,137 | NEW |
| 245 | AEE | AMEREN CORP | — | — | — | — | $3.8M | 0.11% | +34,127 | NEW |
| 246 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $3.7M | 0.11% | +79,611 | NEW |
| 247 | PNR | PENTAIR PLC | — | — | — | — | $3.7M | 0.11% | +31,419 | +289.1% |
| 248 | PII | POLARIS INC | — | — | — | — | $3.7M | 0.11% | +18,399 | +37.4% |
| 249 | TW | TRADEWEB MKTS INC | — | — | — | — | $3.7M | 0.11% | −15,789 | −33.6% |
| 250 | CHWY | CHEWY INC | — | — | — | — | $3.7M | 0.11% | −149,652 | −52.4% |
| 251 | LMND | LEMONADE INC | — | — | — | — | $3.7M | 0.11% | +41,190 | +239.2% |
| 252 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $3.6M | 0.10% | +23,418 | NEW |
| 253 | TPG | TPG INC | — | — | — | — | $3.6M | 0.10% | +89,736 | NEW |
| 254 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $3.6M | 0.10% | +210,690 | +66.3% |
| 255 | PACS | PACS GROUP INC | — | — | — | — | $3.6M | 0.10% | +112,695 | NEW |
| 256 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.6M | 0.10% | −28,487 | −78.5% |
| 257 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $3.5M | 0.10% | +23,680 | +110.9% |
| 258 | Z | ZILLOW GROUP INC | — | — | — | — | $3.5M | 0.10% | +68,618 | +431.6% |
| 259 | TGB | TASEKO MINES LTD | — | — | — | — | $3.5M | 0.10% | +328,081 | +157.7% |
| 260 | BBY | BEST BUY INC | — | — | — | — | $3.4M | 0.10% | +33,621 | +168.5% |
| 261 | ORI | OLD REP INTL CORP | — | — | — | — | $3.4M | 0.10% | +85,883 | NEW |
| 262 | AUR | AURORA INNOVATION INC | — | — | — | — | $3.4M | 0.10% | −336,238 | −28.9% |
| 263 | TTD | THE TRADE DESK INC | — | — | — | — | $3.4M | 0.10% | −69,776 | −31.8% |
| 264 | CENX | CENTURY ALUM CO | — | — | — | — | $3.4M | 0.10% | +57,380 | NEW |
| 265 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $3.4M | 0.10% | +11,567 | NEW |
| 266 | CGON | CG ONCOLOGY INC | — | — | — | — | $3.4M | 0.10% | +49,628 | NEW |
| 267 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.4M | 0.10% | +8,999 | +294.0% |
| 268 | WDAY | WORKDAY INC | — | — | — | — | $3.3M | 0.10% | +25,720 | NEW |
| 269 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $3.3M | 0.10% | +30,870 | NEW |
| 270 | DJCO | DAILY JOURNAL CORP | — | — | — | — | $3.3M | 0.10% | +6,888 | NEW |
| 271 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $3.3M | 0.09% | +41,765 | +205.7% |
| 272 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $3.3M | 0.09% | +165,045 | NEW |
| 273 | BLTE | BELITE BIO INC | — | — | — | — | $3.2M | 0.09% | +20,294 | NEW |
| 274 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $3.2M | 0.09% | +1,338 | +12.4% |
| 275 | ARMK | ARAMARK | — | — | — | — | $3.2M | 0.09% | +63,931 | +434.5% |
| 276 | BSY | BENTLEY SYS INC | — | — | — | — | $3.2M | 0.09% | +48,280 | +114.5% |
| 277 | NEU | NEWMARKET CORP | — | — | — | — | $3.2M | 0.09% | +1,544 | +45.5% |
| 278 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $3.2M | 0.09% | +352,267 | +78.8% |
| 279 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $3.1M | 0.09% | +52,731 | NEW |
| 280 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $3.1M | 0.09% | +253,538 | NEW |
| 281 | KSS | KOHLS CORP | — | — | — | — | $3.1M | 0.09% | +241,247 | NEW |
| 282 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $3.1M | 0.09% | −42,348 | −89.2% |
| 283 | TFII | TRANSFORCE INC | — | — | — | — | $3.0M | 0.09% | +18,587 | +200.4% |
| 284 | HSBC | HSBC HLDGS PLC | — | — | — | — | $3.0M | 0.09% | +36,677 | NEW |
| 285 | CAG | CONAGRA BRANDS INC | — | — | — | — | $3.0M | 0.09% | +191,885 | NEW |
| 286 | HUN | HUNTSMAN CORP | — | — | — | — | $3.0M | 0.09% | +71,825 | +46.5% |
| 287 | NDAQ | NASDAQ INC | — | — | — | — | $3.0M | 0.09% | +35,042 | NEW |
| 288 | SF | STIFEL FINL CORP | — | — | — | — | $3.0M | 0.09% | +32,316 | +411.1% |
| 289 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $3.0M | 0.08% | +14,197 | NEW |
| 290 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $2.9M | 0.08% | +97,897 | NEW |
| 291 | PSX | PHILLIPS 66 | — | — | — | — | $2.9M | 0.08% | −4,297 | −21.3% |
| 292 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $2.9M | 0.08% | −35,334 | −49.9% |
| 293 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $2.9M | 0.08% | +1,252 | +2.5% |
| 294 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $2.8M | 0.08% | −6,382 | −4.0% |
| 295 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $2.8M | 0.08% | +19,813 | NEW |
| 296 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $2.8M | 0.08% | +76,321 | +140.8% |
| 297 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $2.8M | 0.08% | +18,448 | +18.9% |
| 298 | CRM | SALESFORCE INC | — | — | — | — | $2.8M | 0.08% | −10,712 | −41.5% |
| 299 | CALX | CALIX INC | — | — | — | — | $2.8M | 0.08% | +28,030 | +95.4% |
| 300 | NWG | NATWEST GROUP PLC | — | — | — | — | $2.8M | 0.08% | +76,970 | +69.1% |
| 301 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $2.8M | 0.08% | −65,114 | −22.3% |
| 302 | SEZL | SEZZLE INC | — | — | — | — | $2.8M | 0.08% | +254 | +0.6% |
| 303 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $2.8M | 0.08% | +69,792 | +226.7% |
| 304 | CHYM | CHIME FINL INC | — | — | — | — | $2.8M | 0.08% | +147,910 | NEW |
| 305 | BAC | BANK AMERICA CORP | — | — | — | — | $2.7M | 0.08% | +56,277 | NEW |
| 306 | RDY | DR REDDYS LABS LTD | — | — | — | — | $2.7M | 0.08% | +82,964 | +72.1% |
| 307 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $2.7M | 0.08% | +11,895 | NEW |
| 308 | EME | EMCOR GROUP INC | — | — | — | — | $2.7M | 0.08% | +3,679 | NEW |
| 309 | ECO | OKEANIS ECO TANKERS COR | — | — | — | — | $2.7M | 0.08% | +40,958 | +323.8% |
| 310 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $2.7M | 0.08% | +71,539 | +58.2% |
| 311 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $2.7M | 0.08% | −229,606 | −48.0% |
| 312 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $2.7M | 0.08% | +231,920 | NEW |
| 313 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $2.7M | 0.08% | +63,448 | NEW |
| 314 | TMC | TMC THE METALS COMPANY INC | — | — | — | — | $2.7M | 0.08% | +572,078 | NEW |
| 315 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $2.7M | 0.08% | +115,477 | NEW |
| 316 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $2.6M | 0.08% | +98,710 | NEW |
| 317 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $2.6M | 0.08% | +70,285 | NEW |
| 318 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $2.6M | 0.08% | +35,850 | +82.9% |
| 319 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.08% | +2,783 | +44.7% |
| 320 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $2.6M | 0.07% | −12,038 | −24.9% |
| 321 | AXGN | AXOGEN INC | — | — | — | — | $2.6M | 0.07% | +77,549 | +6650.9% |
| 322 | GRAL | GRAIL INC | — | — | — | — | $2.6M | 0.07% | +50,380 | NEW |
| 323 | ESLT | ELBIT SYS LTD | — | — | — | — | $2.6M | 0.07% | +3,065 | NEW |
| 324 | GAP | GAP INC | — | — | — | — | $2.6M | 0.07% | +107,198 | NEW |
| 325 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $2.6M | 0.07% | +29,671 | NEW |
| 326 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $2.6M | 0.07% | +923,417 | NEW |
| 327 | DDS | DILLARDS INC | — | — | — | — | $2.6M | 0.07% | +4,460 | NEW |
| 328 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $2.5M | 0.07% | −2,903 | −35.5% |
| 329 | SARO | STANDARDAERO INC | — | — | — | — | $2.5M | 0.07% | +89,956 | +1115.2% |
| 330 | LRN | STRIDE INC | — | — | — | — | $2.5M | 0.07% | −63,018 | −68.8% |
| 331 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $2.5M | 0.07% | −22,061 | −65.0% |
| 332 | TRMD | TORM PLC | — | — | — | — | $2.5M | 0.07% | +84,064 | +1404.1% |
| 333 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $2.5M | 0.07% | +136,280 | +3570.3% |
| 334 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $2.5M | 0.07% | −42,851 | −48.7% |
| 335 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $2.4M | 0.07% | +10,143 | +73.0% |
| 336 | UEC | URANIUM ENERGY CORP | — | — | — | — | $2.4M | 0.07% | +176,287 | NEW |
| 337 | JOYY | JOYY INC | — | — | — | — | $2.4M | 0.07% | +40,461 | NEW |
| 338 | TPR | TAPESTRY INC | — | — | — | — | $2.4M | 0.07% | +16,737 | NEW |
| 339 | KVYO | KLAVIYO INC | — | — | — | — | $2.4M | 0.07% | +90,965 | +303.3% |
| 340 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | $2.3M | 0.07% | +323,573 | NEW |
| 341 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $2.3M | 0.07% | +15,937 | +63.9% |
| 342 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $2.3M | 0.07% | −31,617 | −37.8% |
| 343 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $2.3M | 0.07% | −55,177 | −40.2% |
| 344 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | $2.3M | 0.07% | +70,143 | +340.9% |
| 345 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $2.3M | 0.07% | +41,898 | NEW |
| 346 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $2.2M | 0.06% | −92,798 | −80.7% |
| 347 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $2.2M | 0.06% | +6,083 | +53.3% |
| 348 | NMRK | NEWMARK GROUP INC | — | — | — | — | $2.2M | 0.06% | +149,049 | NEW |
| 349 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $2.2M | 0.06% | −70,836 | −72.0% |
| 350 | MOG/A | MOOG INC | — | — | — | — | $2.2M | 0.06% | +6,387 | +575.4% |
| 351 | GIS | GENERAL MILLS INC | — | — | — | — | $2.2M | 0.06% | +58,718 | NEW |
| 352 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $2.2M | 0.06% | +51,933 | +207.6% |
| 353 | SJM | SMUCKER J M CO | — | — | — | — | $2.2M | 0.06% | +22,310 | NEW |
| 354 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $2.1M | 0.06% | +77,611 | NEW |
| 355 | GAU | GALIANO GOLD INC | — | — | — | — | $2.1M | 0.06% | +841,095 | +6634.8% |
| 356 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $2.1M | 0.06% | −31,116 | −60.1% |
| 357 | KMX | CARMAX INC | — | — | — | — | $2.1M | 0.06% | −110,718 | −68.3% |
| 358 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $2.1M | 0.06% | +8,257 | NEW |
| 359 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $2.1M | 0.06% | +63,428 | NEW |
| 360 | PSO | PEARSON PLC | — | — | — | — | $2.1M | 0.06% | +133,542 | +491.3% |
| 361 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $2.1M | 0.06% | +39,048 | +266.9% |
| 362 | COP | CONOCOPHILLIPS | — | — | — | — | $2.1M | 0.06% | −9,061 | −36.2% |
| 363 | VOD | VODAFONE GROUP PLC | — | — | — | — | $2.1M | 0.06% | +83,485 | +148.4% |
| 364 | NUVL | NUVALENT INC | — | — | — | — | $2.1M | 0.06% | +12,629 | +162.5% |
| 365 | IDA | IDACORP INC | — | — | — | — | $2.1M | 0.06% | −21,195 | −59.2% |
| 366 | LTM | LATAM AIRLINES GROUP SA | — | — | — | — | $2.1M | 0.06% | −12,207 | −22.6% |
| 367 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.1M | 0.06% | +10,552 | NEW |
| 368 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2.0M | 0.06% | −24,696 | −77.2% |
| 369 | CNM | CORE & MAIN INC | — | — | — | — | $2.0M | 0.06% | −19,163 | −31.9% |
| 370 | GGG | GRACO INC | — | — | — | — | $2.0M | 0.06% | +11,966 | +100.3% |
| 371 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $2.0M | 0.06% | +37,864 | +1007.8% |
| 372 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $2.0M | 0.06% | −268 | −22.7% |
| 373 | EVR | EVERCORE INC | — | — | — | — | $2.0M | 0.06% | +6,707 | NEW |
| 374 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $2.0M | 0.06% | +12,234 | +116.0% |
| 375 | CAMT | CAMTEK LTD | — | — | — | — | $2.0M | 0.06% | +13,062 | NEW |
| 376 | EVRG | EVERGY INC | — | — | — | — | $2.0M | 0.06% | −84,436 | −77.8% |
| 377 | BMA | BANCO MACRO S A | — | — | — | — | $2.0M | 0.06% | +25,479 | NEW |
| 378 | LYFT | LYFT INC | — | — | — | — | $2.0M | 0.06% | +147,984 | NEW |
| 379 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.06% | +83,522 | NEW |
| 380 | TPB | TURNING PT BRANDS INC | — | — | — | — | $1.9M | 0.06% | +10,885 | +94.0% |
| 381 | RDN | RADIAN GROUP INC | — | — | — | — | $1.9M | 0.06% | +21,662 | +58.4% |
| 382 | CPA | COPA HOLDINGS SA | — | — | — | — | $1.9M | 0.06% | +7,661 | +81.1% |
| 383 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.06% | +57,437 | NEW |
| 384 | KEX | KIRBY CORP | — | — | — | — | $1.9M | 0.06% | +14,525 | NEW |
| 385 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $1.9M | 0.06% | +19,745 | NEW |
| 386 | SNPS | SYNOPSYS INC | — | — | — | — | $1.9M | 0.05% | +90 | +1.9% |
| 387 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $1.9M | 0.05% | +155,354 | NEW |
| 388 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $1.9M | 0.05% | +27,788 | +161.8% |
| 389 | ZTS | ZOETIS INC | — | — | — | — | $1.9M | 0.05% | +16,038 | NEW |
| 390 | OSCR | OSCAR HEALTH INC | — | — | — | — | $1.9M | 0.05% | −54,122 | −24.7% |
| 391 | ITRG | INTEGRA RES CORP | — | — | — | — | $1.9M | 0.05% | +663,750 | +2370.6% |
| 392 | PAM | PAMPA ENERGIA SA | — | — | — | — | $1.9M | 0.05% | +17,613 | +482.7% |
| 393 | CALY | CALLAWAY GOLF CO | — | — | — | — | $1.9M | 0.05% | +123,281 | +1025.6% |
| 394 | OVV | OVINTIV INC | — | — | — | — | $1.9M | 0.05% | +5,601 | +21.6% |
| 395 | SAIA | SAIA INC | — | — | — | — | $1.9M | 0.05% | −6,483 | −55.0% |
| 396 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $1.9M | 0.05% | +348,457 | +5031.1% |
| 397 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.9M | 0.05% | +36,734 | NEW |
| 398 | MKSI | MKS INC. | — | — | — | — | $1.8M | 0.05% | −6,355 | −44.2% |
| 399 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.8M | 0.05% | +2,532 | +3.8% |
| 400 | YUM | YUM BRANDS INC | — | — | — | — | $1.8M | 0.05% | +11,731 | NEW |
| 401 | CSTM | CONSTELLIUM SE | — | — | — | — | $1.8M | 0.05% | +73,669 | NEW |
| 402 | EQX | EQUINOX GOLD CORP | — | — | — | — | $1.8M | 0.05% | −273,384 | −68.6% |
| 403 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.8M | 0.05% | +4,214 | +48.4% |
| 404 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $1.8M | 0.05% | +184,196 | NEW |
| 405 | TBBK | BANCORP INC DEL | — | — | — | — | $1.8M | 0.05% | +33,474 | NEW |
| 406 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $1.8M | 0.05% | +43,293 | +111.5% |
| 407 | HTFL | HEARTFLOW INC | — | — | — | — | $1.8M | 0.05% | +73,099 | NEW |
| 408 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $1.8M | 0.05% | +2,266 | +11.7% |
| 409 | AMCR | AMCOR PLC | — | — | — | — | $1.8M | 0.05% | +44,139 | NEW |
| 410 | MHK | MOHAWK INDS INC | — | — | — | — | $1.7M | 0.05% | +5,824 | +49.2% |
| 411 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $1.7M | 0.05% | +30,058 | NEW |
| 412 | PBI | PITNEY BOWES INC | — | — | — | — | $1.7M | 0.05% | +58,403 | +59.5% |
| 413 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $1.7M | 0.05% | +3,291 | +22.0% |
| 414 | HNI | HNI CORP | — | — | — | — | $1.7M | 0.05% | +51,743 | NEW |
| 415 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $1.7M | 0.05% | +18,317 | NEW |
| 416 | CBZ | CBIZ INC | — | — | — | — | $1.7M | 0.05% | +63,867 | NEW |
| 417 | TTAN | SERVICETITAN INC | — | — | — | — | $1.7M | 0.05% | +27,006 | NEW |
| 418 | ESAB | ESAB CORPORATION | — | — | — | — | $1.7M | 0.05% | −12,511 | −41.4% |
| 419 | EG | EVEREST GROUP LTD | — | — | — | — | $1.7M | 0.05% | +5,191 | NEW |
| 420 | RACE | FERRARI N V | — | — | — | — | $1.7M | 0.05% | −8,041 | −61.6% |
| 421 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $1.7M | 0.05% | +31,972 | +147.7% |
| 422 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $1.7M | 0.05% | +113,623 | NEW |
| 423 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $1.7M | 0.05% | +71,544 | +1046.7% |
| 424 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $1.7M | 0.05% | +6,190 | NEW |
| 425 | SO | SOUTHERN CO | — | — | — | — | $1.7M | 0.05% | +17,330 | NEW |
| 426 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $1.7M | 0.05% | +54,770 | NEW |
| 427 | PEGA | PEGASYSTEMS INC | — | — | — | — | $1.7M | 0.05% | +27,398 | +234.7% |
| 428 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $1.7M | 0.05% | +95,872 | +626.0% |
| 429 | HRI | HERC HLDGS INC | — | — | — | — | $1.7M | 0.05% | +16,578 | NEW |
| 430 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $1.6M | 0.05% | +55,677 | +157.0% |
| 431 | KT | KT CORP | — | — | — | — | $1.6M | 0.05% | +8,933 | +13.3% |
| 432 | MRX | MAREX GROUP PLC | — | — | — | — | $1.6M | 0.05% | +36,518 | NEW |
| 433 | DAVE | DAVE INC | — | — | — | — | $1.6M | 0.05% | +9,334 | NEW |
| 434 | YELP | YELP INC | — | — | — | — | $1.6M | 0.05% | +65,661 | NEW |
| 435 | TPC | TUTOR PERINI CORP | — | — | — | — | $1.6M | 0.05% | +17,183 | +451.2% |
| 436 | CMS | CMS ENERGY CORP | — | — | — | — | $1.6M | 0.05% | +13,957 | +203.0% |
| 437 | G | GENPACT LIMITED | — | — | — | — | $1.6M | 0.05% | +36,285 | +512.6% |
| 438 | GNRC | GENERAC HLDGS INC | — | — | — | — | $1.6M | 0.05% | +8,269 | NEW |
| 439 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.05% | +67,040 | +3281.4% |
| 440 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.6M | 0.05% | −21,100 | −70.9% |
| 441 | CR | CRANE COMPANY | — | — | — | — | $1.6M | 0.05% | −14,411 | −60.7% |
| 442 | MZTI | MARZETTI COMPANY | — | — | — | — | $1.6M | 0.05% | +10,040 | +709.5% |
| 443 | GRND | GRINDR INC | — | — | — | — | $1.6M | 0.05% | +96,264 | +276.9% |
| 444 | ODD | ODDITY TECH LTD | — | — | — | — | $1.6M | 0.05% | +117,569 | NEW |
| 445 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.05% | +16,983 | NEW |
| 446 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.6M | 0.04% | −22,578 | −77.0% |
| 447 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.6M | 0.04% | −3,914 | −27.3% |
| 448 | GRMN | GARMIN LTD | — | — | — | — | $1.6M | 0.04% | +5,480 | +447.3% |
| 449 | NVRI | ENVIRI CORP | — | — | — | — | $1.5M | 0.04% | +34,540 | +77.7% |
| 450 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $1.5M | 0.04% | +21,252 | NEW |
| 451 | SBET | SHARPLINK INC | — | — | — | — | $1.5M | 0.04% | +147,013 | +159.9% |
| 452 | MSGS | MADISON SQUARE GRDN SPRT COR | — | — | — | — | $1.5M | 0.04% | +4,390 | +1164.5% |
| 453 | CNX | CNX RES CORP | — | — | — | — | $1.5M | 0.04% | −19,437 | −32.9% |
| 454 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $1.5M | 0.04% | +3,232 | +128.6% |
| 455 | HCI | HCI GROUP INC | — | — | — | — | $1.5M | 0.04% | +7,491 | +332.2% |
| 456 | CRVS | CORVUS PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.04% | +102,364 | NEW |
| 457 | GLNG | GOLAR LNG LTD | — | — | — | — | $1.5M | 0.04% | +11,156 | +67.9% |
| 458 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $1.5M | 0.04% | +13,632 | NEW |
| 459 | VIV | TELEFONICA BRASIL SA | — | — | — | — | $1.5M | 0.04% | +92,982 | NEW |
| 460 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.5M | 0.04% | +6,848 | NEW |
| 461 | UBS | UBS GROUP AG | — | — | — | — | $1.5M | 0.04% | +37,276 | NEW |
| 462 | HELE | HELEN OF TROY LTD | — | — | — | — | $1.5M | 0.04% | +82,116 | +442.7% |
| 463 | ERIE | ERIE INDTY CO | — | — | — | — | $1.4M | 0.04% | +1,163 | +25.6% |
| 464 | BH/A | BIGLARI HLDGS INC | — | — | — | — | $1.4M | 0.04% | +574 | +231.5% |
| 465 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $1.4M | 0.04% | −19,242 | −22.0% |
| 466 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $1.4M | 0.04% | +17,987 | +2116.1% |
| 467 | ASR | GRUPO AEROPORTUARIO DEL SURE | — | — | — | — | $1.4M | 0.04% | +4,226 | NEW |
| 468 | GVA | GRANITE CONSTR INC | — | — | — | — | $1.4M | 0.04% | −151 | −1.3% |
| 469 | APOG | APOGEE ENTERPRISES INC | — | — | — | — | $1.4M | 0.04% | +33,855 | +407.8% |
| 470 | QTWO | Q2 HLDGS INC | — | — | — | — | $1.4M | 0.04% | +29,824 | NEW |
| 471 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $1.4M | 0.04% | +24,588 | +2264.1% |
| 472 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $1.4M | 0.04% | +4,036 | +49.5% |
| 473 | COCO | VITA COCO CO INC | — | — | — | — | $1.4M | 0.04% | +7,334 | +33.8% |
| 474 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $1.4M | 0.04% | −40,335 | −40.7% |
| 475 | OPLN | OPENLANE INC | — | — | — | — | $1.4M | 0.04% | +47,434 | NEW |
| 476 | CRVL | CORVEL CORP | — | — | — | — | $1.4M | 0.04% | +21,145 | +508.9% |
| 477 | SNA | SNAP ON INC | — | — | — | — | $1.4M | 0.04% | +3,793 | NEW |
| 478 | MDU | MDU RES GROUP INC | — | — | — | — | $1.4M | 0.04% | −54,543 | −45.2% |
| 479 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $1.4M | 0.04% | +85,900 | +60.6% |
| 480 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $1.4M | 0.04% | +19,927 | NEW |
| 481 | VTRS | VIATRIS INC | — | — | — | — | $1.3M | 0.04% | +99,833 | NEW |
| 482 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $1.3M | 0.04% | +17,593 | NEW |
| 483 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $1.3M | 0.04% | +18,336 | NEW |
| 484 | MKL | MARKEL GROUP INC | — | — | — | — | $1.3M | 0.04% | +702 | NEW |
| 485 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $1.3M | 0.04% | +43,997 | +179.8% |
| 486 | SNAP | SNAP INC | — | — | — | — | $1.3M | 0.04% | +291,007 | NEW |
| 487 | KMPR | KEMPER CORP | — | — | — | — | $1.3M | 0.04% | −17,141 | −28.2% |
| 488 | IOSP | INNOSPEC INC | — | — | — | — | $1.3M | 0.04% | +8,526 | +88.3% |
| 489 | INVA | INNOVIVA INC | — | — | — | — | $1.3M | 0.04% | +56,913 | NEW |
| 490 | CROX | CROCS INC | — | — | — | — | $1.3M | 0.04% | −55,903 | −77.8% |
| 491 | VIRT | VIRTU FINL INC | — | — | — | — | $1.3M | 0.04% | +10,594 | +54.5% |
| 492 | ITT | ITT INC | — | — | — | — | $1.3M | 0.04% | −32,252 | −82.4% |
| 493 | TREX | TREX INC | — | — | — | — | $1.3M | 0.04% | +10,048 | +38.6% |
| 494 | CNA | CNA FINL CORP | — | — | — | — | $1.3M | 0.04% | −27,085 | −48.6% |
| 495 | FER | FERROVIAL SE | — | — | — | — | $1.3M | 0.04% | +20,182 | NEW |
| 496 | BEAM | BEAM THERAPEUTICS INC | — | — | — | — | $1.3M | 0.04% | +54,953 | NEW |
| 497 | SVM | SILVERCORP METALS INC | — | — | — | — | $1.3M | 0.04% | +121,876 | NEW |
| 498 | JANX | JANUX THERAPEUTICS INC | — | — | — | — | $1.3M | 0.04% | +41,553 | +79.3% |
| 499 | HCC | WARRIOR MET COAL INC | — | — | — | — | $1.3M | 0.04% | +13,909 | NEW |
| 500 | CSIQ | CANADIAN SOLAR INC | — | — | — | — | $1.3M | 0.04% | +93,518 | NEW |
Source: SEC EDGAR · accession 0001803916-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.