Q2 2025 · 13F-HR
Aquatic Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001803916-25-000011
$4.95B
Reported value
1,209
Positions
2025-06-30
Period end
The Brief · Aquatic Capital Management LLC · Q2 2025
AI · grounded in 13F
Aquatic Capital Management LLC established a new position in Thermo Fisher Scientific Inc TMO worth $59.6M. The fund also initiated new stakes in Walmart Inc WMT for $56.6M and Progressive Corp PGR for $55.9M. Other new additions include Nvidia Corporation NVDA at $54M and SoFi Technologies Inc SOFI at $51.9M.
Holdings as filed
First 500 of 1209
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.6M | 1.20% | 146,922 | Common | NONE |
| 931142103 | WMT | WALMART INC | $56.6M | 1.14% | 578,370 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $55.9M | 1.13% | 209,616 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.0M | 1.09% | 341,715 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $51.9M | 1.05% | 2,851,023 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $51.0M | 1.03% | 213,999 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $46.9M | 0.95% | 252,888 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.3M | 0.88% | 283,641 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $42.0M | 0.85% | 108,617 | Common | NONE |
| 461202103 | INTU | INTUIT | $41.7M | 0.84% | 52,932 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $41.7M | 0.84% | 315,480 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.4M | 0.84% | 76,131 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $41.1M | 0.83% | 150,614 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39.8M | 0.80% | 85,921 | Common | NONE |
| 345370860 | F | FORD MTR CO | $39.4M | 0.80% | 3,632,391 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $38.4M | 0.78% | 1,714,305 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.3M | 0.75% | 273,796 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.6M | 0.74% | 297,348 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $35.4M | 0.72% | 287,029 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $35.2M | 0.71% | 265,916 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.1M | 0.71% | 220,310 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.8M | 0.70% | 352,161 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $34.3M | 0.69% | 169,016 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.1M | 0.69% | 187,277 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $33.7M | 0.68% | 146,672 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $31.9M | 0.64% | 151,696 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $31.8M | 0.64% | 448,994 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $31.7M | 0.64% | 93,977 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.4M | 0.61% | 54,130 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $30.1M | 0.61% | 435,307 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.0M | 0.61% | 322,036 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.8M | 0.58% | 167,441 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28.1M | 0.57% | 999,025 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $28.0M | 0.57% | 141,781 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.7M | 0.56% | 284,732 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.6M | 0.56% | 214,718 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.3M | 0.55% | 52,025 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $25.8M | 0.52% | 73,669 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $25.7M | 0.52% | 521,974 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.2M | 0.51% | 449,182 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $24.7M | 0.50% | 111,166 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.6M | 0.50% | 79,753 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $24.4M | 0.49% | 88,612 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.4M | 0.49% | 88,455 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $24.4M | 0.49% | 195,768 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.0M | 0.49% | 307,465 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.0M | 0.49% | 169,363 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $23.5M | 0.47% | 156,801 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $23.2M | 0.47% | 305,707 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $23.1M | 0.47% | 99,331 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $23.1M | 0.47% | 103,612 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $22.9M | 0.46% | 198,876 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $22.3M | 0.45% | 354,649 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.1M | 0.45% | 238,159 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.4M | 0.43% | 727,253 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.9M | 0.42% | 36,839 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.5M | 0.41% | 172,034 | Common | NONE |
| 457669307 | INSM | INSMED INC | $20.1M | 0.41% | 199,934 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $20.1M | 0.41% | 253,836 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $20.0M | 0.40% | 2,301,780 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $19.9M | 0.40% | 35,796 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $19.9M | 0.40% | 98,840 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $19.6M | 0.40% | 101,209 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $19.0M | 0.38% | 263,296 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.9M | 0.38% | 198,619 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $18.8M | 0.38% | 82,576 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.8M | 0.38% | 7,178 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $18.8M | 0.38% | 60,576 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.7M | 0.38% | 44,559 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.4M | 0.37% | 61,618 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $18.4M | 0.37% | 114,571 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.8M | 0.36% | 75,699 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $17.8M | 0.36% | 274,884 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17.6M | 0.36% | 142,261 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.0M | 0.34% | 51,191 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $16.8M | 0.34% | 1,076,014 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.7M | 0.34% | 67,851 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.7M | 0.34% | 288,053 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $16.5M | 0.33% | 430,465 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16.5M | 0.33% | 105,963 | Common | NONE |
| 366651107 | IT | GARTNER INC | $16.2M | 0.33% | 40,139 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.2M | 0.33% | 469,646 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $16.0M | 0.32% | 860,083 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $15.7M | 0.32% | 171,149 | Common | NONE |
| 81141R100 | SE | SEA LTD | $15.7M | 0.32% | 98,189 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.7M | 0.32% | 188,319 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $15.1M | 0.31% | 57,917 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $14.9M | 0.30% | 487,368 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $14.9M | 0.30% | 102,404 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14.9M | 0.30% | 90,291 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.7M | 0.30% | 109,431 | Common | NONE |
| 031100100 | AME | AMETEK INC | $14.6M | 0.29% | 80,482 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $14.5M | 0.29% | 144,067 | Common | NONE |
| 74967X103 | RH | RH | $14.5M | 0.29% | 76,485 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $13.9M | 0.28% | 48,356 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $13.6M | 0.28% | 23,590 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.6M | 0.27% | 322,800 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $13.2M | 0.27% | 196,588 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.0M | 0.26% | 72,329 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $12.8M | 0.26% | 39,124 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $12.7M | 0.26% | 208,187 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $12.5M | 0.25% | 38,094 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.5M | 0.25% | 314,509 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12.4M | 0.25% | 151,941 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $12.3M | 0.25% | 68,291 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $12.3M | 0.25% | 1,192,128 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.9M | 0.24% | 2,050 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.9M | 0.24% | 122,932 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $11.6M | 0.24% | 2,245,504 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $11.6M | 0.23% | 248,816 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11.4M | 0.23% | 88,478 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.4M | 0.23% | 93,036 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.4M | 0.23% | 109,375 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $11.3M | 0.23% | 68,640 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.2M | 0.23% | 119,922 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.2M | 0.23% | 94,960 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.1M | 0.22% | 60,544 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.0M | 0.22% | 76,538 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $10.9M | 0.22% | 69,725 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10.8M | 0.22% | 148,403 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $10.6M | 0.22% | 212,268 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $10.6M | 0.21% | 100,932 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $10.6M | 0.21% | 761,498 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.5M | 0.21% | 56,161 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $10.5M | 0.21% | 153,552 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $10.4M | 0.21% | 165,902 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $10.3M | 0.21% | 115,403 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $10.3M | 0.21% | 73,220 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.2M | 0.21% | 54,670 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.1M | 0.20% | 110,294 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.0M | 0.20% | 34,339 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $10.0M | 0.20% | 31,728 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.9M | 0.20% | 58,872 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.7M | 0.20% | 22,181 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $9.7M | 0.20% | 174,999 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.19% | 208,287 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.6M | 0.19% | 60,974 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.6M | 0.19% | 400,612 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.3M | 0.19% | 149,162 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $9.3M | 0.19% | 98,742 | Common | NONE |
| 260557103 | DOW | DOW INC | $9.3M | 0.19% | 352,169 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9.3M | 0.19% | 91,850 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $9.3M | 0.19% | 103,710 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.2M | 0.19% | 85,265 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 0.18% | 91,957 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.1M | 0.18% | 64,716 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $9.0M | 0.18% | 205,161 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.0M | 0.18% | 19,182 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $8.9M | 0.18% | 217,038 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8.9M | 0.18% | 788,972 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.8M | 0.18% | 1,159,729 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.8M | 0.18% | 53,475 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $8.7M | 0.18% | 204,445 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.6M | 0.17% | 162,321 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8.5M | 0.17% | 105,711 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $8.5M | 0.17% | 87,386 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $8.4M | 0.17% | 163,306 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.3M | 0.17% | 35,054 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.3M | 0.17% | 84,217 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $8.3M | 0.17% | 136,030 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $8.3M | 0.17% | 132,437 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.2M | 0.17% | 105,508 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.2M | 0.17% | 228,259 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.2M | 0.16% | 150,360 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $8.1M | 0.16% | 155,964 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $8.1M | 0.16% | 46,383 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.16% | 27,436 | Common | NONE |
| 48666K109 | KBH | KB HOME | $7.9M | 0.16% | 148,802 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $7.8M | 0.16% | 79,177 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $7.7M | 0.16% | 58,490 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.7M | 0.16% | 107,609 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $7.7M | 0.16% | 488,847 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.6M | 0.15% | 52,841 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.6M | 0.15% | 84,382 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $7.5M | 0.15% | 85,364 | Common | NONE |
| 80105N105 | SNY | SANOFI | $7.5M | 0.15% | 154,223 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.4M | 0.15% | 184,558 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.4M | 0.15% | 203,424 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $7.4M | 0.15% | 100,070 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $7.4M | 0.15% | 51,241 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $7.3M | 0.15% | 52,202 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.3M | 0.15% | 634,530 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $7.3M | 0.15% | 43,034 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $7.3M | 0.15% | 1,710,573 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.2M | 0.15% | 32,447 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $7.2M | 0.15% | 293,968 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $7.2M | 0.14% | 71,068 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.1M | 0.14% | 39,244 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.0M | 0.14% | 104,350 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $6.9M | 0.14% | 60,101 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6.8M | 0.14% | 31,222 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.8M | 0.14% | 213,728 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.8M | 0.14% | 74,622 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.8M | 0.14% | 160,817 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $6.7M | 0.14% | 16,418 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $6.7M | 0.14% | 206,171 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $6.7M | 0.14% | 1,162,562 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $6.6M | 0.13% | 103,073 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $6.6M | 0.13% | 33,545 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $6.6M | 0.13% | 1,336,493 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $6.5M | 0.13% | 158,713 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.5M | 0.13% | 150,011 | Common | NONE |
| 00766T100 | ACM | AECOM | $6.5M | 0.13% | 57,377 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $6.4M | 0.13% | 62,080 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $6.3M | 0.13% | 425,517 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.2M | 0.13% | 158,086 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.0M | 0.12% | 88,605 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6.0M | 0.12% | 176,644 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.0M | 0.12% | 39,324 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.0M | 0.12% | 272,153 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.9M | 0.12% | 58,637 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.12% | 26,843 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $5.9M | 0.12% | 114,518 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $5.9M | 0.12% | 37,928 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 0.12% | 60,731 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $5.8M | 0.12% | 85,362 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $5.7M | 0.12% | 70,156 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.7M | 0.11% | 148,718 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $5.7M | 0.11% | 21,009 | Common | NONE |
| 653656108 | NICE | NICE LTD | $5.6M | 0.11% | 33,385 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $5.6M | 0.11% | 2,329,999 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $5.6M | 0.11% | 54,118 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $5.6M | 0.11% | 99,196 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $5.6M | 0.11% | 38,564 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $5.5M | 0.11% | 130,725 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.5M | 0.11% | 90,445 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $5.4M | 0.11% | 46,857 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.4M | 0.11% | 35,519 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $5.4M | 0.11% | 30,322 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $5.4M | 0.11% | 11,923 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.3M | 0.11% | 29,677 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.3M | 0.11% | 71,306 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.3M | 0.11% | 56,608 | Common | NONE |
| 058498106 | BALL | BALL CORP | $5.3M | 0.11% | 94,312 | Common | NONE |
| 731068102 | PII | POLARIS INC | $5.3M | 0.11% | 129,650 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.11% | 22,959 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.3M | 0.11% | 185,294 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.2M | 0.10% | 36,156 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.10% | 119,250 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $5.2M | 0.10% | 205,628 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.1M | 0.10% | 24,407 | Common | NONE |
| 10316T104 | BOX | BOX INC | $5.1M | 0.10% | 149,008 | Common | NONE |
| 929740108 | WAB | WABTEC | $5.0M | 0.10% | 24,070 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $5.0M | 0.10% | 28,330 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.9M | 0.10% | 257,401 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.9M | 0.10% | 23,567 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.9M | 0.10% | 305,116 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.9M | 0.10% | 24,268 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.9M | 0.10% | 35,245 | Common | NONE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $4.9M | 0.10% | 161,922 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.9M | 0.10% | 42,816 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $4.9M | 0.10% | 216,534 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.9M | 0.10% | 15,786 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.9M | 0.10% | 79,563 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $4.9M | 0.10% | 343,203 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.8M | 0.10% | 27,813 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.8M | 0.10% | 91,130 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.8M | 0.10% | 21,492 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 0.10% | 16,400 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.7M | 0.10% | 107,000 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.7M | 0.09% | 9,119 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.09% | 15,442 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.6M | 0.09% | 35,162 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.5M | 0.09% | 51,195 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $4.5M | 0.09% | 2,146,111 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.09% | 12,320 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.09% | 173,097 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.5M | 0.09% | 62,212 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $4.4M | 0.09% | 84,472 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4.4M | 0.09% | 14,936 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $4.3M | 0.09% | 316,931 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.3M | 0.09% | 163,712 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $4.3M | 0.09% | 149,569 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $4.3M | 0.09% | 8,921 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.2M | 0.09% | 9,693 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.2M | 0.09% | 25,483 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.2M | 0.09% | 62,016 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.2M | 0.09% | 178,379 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $4.2M | 0.08% | 536,270 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $4.2M | 0.08% | 17,282 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.08% | 84,501 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.2M | 0.08% | 48,294 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.1M | 0.08% | 72,546 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $4.1M | 0.08% | 74,359 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $4.1M | 0.08% | 114,931 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $4.1M | 0.08% | 136,065 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.1M | 0.08% | 55,458 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.08% | 12,310 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4.1M | 0.08% | 69,593 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.0M | 0.08% | 133,362 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.0M | 0.08% | 33,240 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.0M | 0.08% | 73,312 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.0M | 0.08% | 54,203 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.9M | 0.08% | 79,795 | Common | NONE |
| 00130H105 | AES | AES CORP | $3.9M | 0.08% | 372,480 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $3.9M | 0.08% | 42,367 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.9M | 0.08% | 86,809 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.9M | 0.08% | 106,899 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3.9M | 0.08% | 53,404 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.9M | 0.08% | 17,209 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $3.8M | 0.08% | 85,097 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.08% | 18,696 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.8M | 0.08% | 19,303 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $3.8M | 0.08% | 27,714 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $3.8M | 0.08% | 68,985 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.8M | 0.08% | 91,073 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.8M | 0.08% | 120,031 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $3.8M | 0.08% | 44,475 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $3.7M | 0.08% | 169,886 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $3.7M | 0.08% | 396,559 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.7M | 0.07% | 215,817 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.7M | 0.07% | 22,291 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.07% | 21,301 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.7M | 0.07% | 33,627 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.7M | 0.07% | 506,288 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.6M | 0.07% | 323,781 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.6M | 0.07% | 311,592 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.6M | 0.07% | 63,206 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.6M | 0.07% | 15,518 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $3.6M | 0.07% | 28,138 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $3.6M | 0.07% | 11,387 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.6M | 0.07% | 520,247 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $3.6M | 0.07% | 257,811 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.6M | 0.07% | 123,825 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $3.6M | 0.07% | 17,964 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $3.5M | 0.07% | 14,400 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $3.5M | 0.07% | 10,431 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.5M | 0.07% | 17,412 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.5M | 0.07% | 63,049 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $3.5M | 0.07% | 36,330 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $3.5M | 0.07% | 36,649 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.5M | 0.07% | 25,776 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.4M | 0.07% | 74,413 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $3.4M | 0.07% | 49,975 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.4M | 0.07% | 71,417 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.4M | 0.07% | 124,509 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.3M | 0.07% | 65,016 | Common | NONE |
| N5749R100 | 2GH | MERUS N V | $3.3M | 0.07% | 63,260 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $3.3M | 0.07% | 46,156 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.3M | 0.07% | 17,524 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.3M | 0.07% | 61,942 | Common | NONE |
| 48268K101 | KT | KT CORP | $3.3M | 0.07% | 157,951 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.2M | 0.07% | 26,121 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $3.2M | 0.06% | 34,753 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $3.2M | 0.06% | 461,466 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.2M | 0.06% | 537,569 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.2M | 0.06% | 24,981 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.2M | 0.06% | 115,161 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.2M | 0.06% | 33,182 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $3.1M | 0.06% | 369,781 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.1M | 0.06% | 44,022 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $3.1M | 0.06% | 167,346 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $3.1M | 0.06% | 73,646 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.1M | 0.06% | 11,922 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.1M | 0.06% | 176,704 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $3.1M | 0.06% | 362,972 | Common | NONE |
| 749607107 | RLI | RLI CORP | $3.0M | 0.06% | 42,210 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $3.0M | 0.06% | 13,405 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.06% | 13,821 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.0M | 0.06% | 113,883 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $3.0M | 0.06% | 162,030 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.0M | 0.06% | 65,765 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $3.0M | 0.06% | 95,271 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.0M | 0.06% | 55,628 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $3.0M | 0.06% | 54,258 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.06% | 19,020 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $2.9M | 0.06% | 46,970 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $2.9M | 0.06% | 276,091 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.06% | 28,199 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.9M | 0.06% | 21,370 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.9M | 0.06% | 56,356 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $2.9M | 0.06% | 314,091 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2.9M | 0.06% | 954,746 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.9M | 0.06% | 10,416 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $2.9M | 0.06% | 85,203 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $2.8M | 0.06% | 48,280 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.06% | 84,265 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $2.8M | 0.06% | 26,640 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.8M | 0.06% | 50,389 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $2.8M | 0.06% | 8,973 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $2.8M | 0.06% | 10,230 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $2.8M | 0.06% | 11,711 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.8M | 0.06% | 54,144 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.8M | 0.06% | 99,376 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.8M | 0.06% | 131,479 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.8M | 0.06% | 403,615 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $2.8M | 0.06% | 253,239 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.06% | 5,205 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.7M | 0.05% | 70,017 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.7M | 0.05% | 14,300 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.7M | 0.05% | 44,412 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.7M | 0.05% | 52,297 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.05% | 20,804 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.05% | 27,076 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.7M | 0.05% | 167,053 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.7M | 0.05% | 60,579 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.7M | 0.05% | 45,126 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.7M | 0.05% | 86,244 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.6M | 0.05% | 38,897 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $2.6M | 0.05% | 161,171 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $2.6M | 0.05% | 37,626 | Common | NONE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.6M | 0.05% | 49,393 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.6M | 0.05% | 17,913 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $2.6M | 0.05% | 188,765 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.6M | 0.05% | 186,002 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.6M | 0.05% | 29,241 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $2.6M | 0.05% | 113,912 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.6M | 0.05% | 24,083 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.5M | 0.05% | 66,177 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.5M | 0.05% | 16,525 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.05% | 122,054 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2.5M | 0.05% | 45,631 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.5M | 0.05% | 20,915 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.5M | 0.05% | 47,675 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.5M | 0.05% | 23,634 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.5M | 0.05% | 102,049 | Common | NONE |
| 44891N208 | IAC | IAC INC | $2.5M | 0.05% | 65,922 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $2.5M | 0.05% | 15,432 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $2.4M | 0.05% | 33,624 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.4M | 0.05% | 30,700 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.4M | 0.05% | 11,400 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.4M | 0.05% | 53,350 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.4M | 0.05% | 36,922 | Common | NONE |
| 62955J103 | NOV | NOV INC | $2.4M | 0.05% | 195,597 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.05% | 18,880 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.4M | 0.05% | 65,660 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.4M | 0.05% | 34,572 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.4M | 0.05% | 242,400 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.4M | 0.05% | 444,648 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.4M | 0.05% | 30,738 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.4M | 0.05% | 36,688 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.4M | 0.05% | 64,860 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $2.3M | 0.05% | 63,240 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $2.3M | 0.05% | 56,838 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.3M | 0.05% | 753,872 | Common | NONE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.3M | 0.05% | 210,263 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.3M | 0.05% | 42,000 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.3M | 0.05% | 62,319 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.3M | 0.05% | 101,450 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.3M | 0.05% | 79,067 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.3M | 0.05% | 77,797 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.3M | 0.05% | 514,544 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.05% | 9,188 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2.2M | 0.04% | 24,395 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.2M | 0.04% | 7,012 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.04% | 2,115 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.2M | 0.04% | 4,497 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.04% | 59,119 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.04% | 31,597 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.04% | 6,979 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $2.2M | 0.04% | 41,368 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.2M | 0.04% | 136,522 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $2.2M | 0.04% | 111,439 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.2M | 0.04% | 35,220 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.2M | 0.04% | 51,697 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 0.04% | 128,949 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.1M | 0.04% | 201,293 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $2.1M | 0.04% | 13,164 | Common | NONE |
| G98239109 | XP | XP INC | $2.1M | 0.04% | 104,803 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.1M | 0.04% | 113,695 | Common | NONE |
| 670703107 | NUVL | NUVALENT INC | $2.1M | 0.04% | 27,545 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.1M | 0.04% | 54,993 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $2.1M | 0.04% | 43,984 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.1M | 0.04% | 23,864 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.1M | 0.04% | 99,360 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.1M | 0.04% | 41,964 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $2.1M | 0.04% | 31,909 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.1M | 0.04% | 14,892 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.0M | 0.04% | 29,077 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.0M | 0.04% | 20,489 | Common | NONE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.0M | 0.04% | 31,816 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $2.0M | 0.04% | 19,667 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.0M | 0.04% | 23,214 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.04% | 5,384 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $2.0M | 0.04% | 18,465 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 0.04% | 70,576 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $2.0M | 0.04% | 51,527 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $2.0M | 0.04% | 12,934 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.0M | 0.04% | 57,986 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $2.0M | 0.04% | 44,554 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $2.0M | 0.04% | 85,148 | Common | NONE |
| 207410101 | CNMD | CONMED CORP | $1.9M | 0.04% | 37,365 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.9M | 0.04% | 11,925 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $1.9M | 0.04% | 41,087 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $1.9M | 0.04% | 24,778 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.9M | 0.04% | 48,489 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.9M | 0.04% | 40,292 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.9M | 0.04% | 36,897 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $1.9M | 0.04% | 41,252 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.9M | 0.04% | 207,774 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.8M | 0.04% | 34,111 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $1.8M | 0.04% | 20,188 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.8M | 0.04% | 55,867 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.8M | 0.04% | 32,304 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.8M | 0.04% | 24,049 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.8M | 0.04% | 12,490 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $1.8M | 0.04% | 13,739 | Common | NONE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.8M | 0.04% | 85,178 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $1.8M | 0.04% | 122,692 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.8M | 0.04% | 15,287 | 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.