13F HOLDINGS REPORT
Aquatic Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001803916-24-000003
Total Value
$3.06B
Positions
1,175
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 124,120 | $61.4M | 2.10% |
| 2 | WALMART INC | WMT | 985,400 | $59.3M | 2.02% |
| 3 | ABBOTT LABS | ABLZF | 508,300 | $57.8M | 1.97% |
| 4 | MASTERCARD INCORPORATED | MA | 119,800 | $57.7M | 1.97% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 72,800 | $53.3M | 1.82% |
| 6 | HERSHEY CO | HSY | 255,400 | $49.7M | 1.70% |
| 7 | INTUIT | INTU | 75,800 | $49.3M | 1.68% |
| 8 | COCA COLA CO | KO | 753,800 | $46.1M | 1.57% |
| 9 | AMAZON COM INC | AMZN | 235,000 | $42.4M | 1.45% |
| 10 | BOOKING HOLDINGS INC | BKNG | 11,200 | $40.6M | 1.39% |
| 11 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,577,100 | $39.6M | 1.35% |
| 12 | EXXON MOBIL CORP | XOM | 339,600 | $39.5M | 1.35% |
| 13 | ZOETIS INC | ZTS | 227,800 | $38.5M | 1.32% |
| 14 | S&P GLOBAL INC | SPGI | 87,800 | $37.4M | 1.28% |
| 15 | UNION PAC CORP | UNP | 142,600 | $35.1M | 1.20% |
| 16 | XCEL ENERGY INC | XELLL | 651,600 | $35.0M | 1.20% |
| 17 | LOCKHEED MARTIN CORP | LMT | 72,600 | $33.0M | 1.13% |
| 18 | META PLATFORMS INC | META | 62,840 | $30.5M | 1.04% |
| 19 | ORACLE CORP | ORCL-PD | 238,400 | $29.9M | 1.02% |
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 396,500 | $29.1M | 0.99% |
| 21 | NETFLIX INC | NFLX | 47,800 | $29.0M | 0.99% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 156,300 | $28.2M | 0.96% |
| 23 | AUTOZONE INC | AZO | 8,900 | $28.0M | 0.96% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 86,400 | $27.7M | 0.95% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,400 | $27.5M | 0.94% |
| 26 | CHUBB LIMITED | CB | 105,200 | $27.3M | 0.93% |
| 27 | NASDAQ INC | NDAQ | 406,500 | $25.7M | 0.88% |
| 28 | ABBVIE INC | ABBV | 134,400 | $24.5M | 0.84% |
| 29 | KEURIG DR PEPPER INC | KDP | 782,500 | $24.0M | 0.82% |
| 30 | PPG INDS INC | 693506107 | 152,100 | $22.0M | 0.75% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 198,800 | $20.7M | 0.71% |
| 32 | DECKERS OUTDOOR CORP | DECK | 22,000 | $20.7M | 0.71% |
| 33 | MCDONALDS CORP | MCD | 72,640 | $20.5M | 0.70% |
| 34 | MCKESSON CORP | MCK | 38,000 | $20.4M | 0.70% |
| 35 | DRAFTKINGS INC NEW | DKNG | 444,600 | $20.2M | 0.69% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 219,600 | $20.1M | 0.69% |
| 37 | WORKDAY INC | WDAY | 72,080 | $19.7M | 0.67% |
| 38 | INTEL CORP | INTC | 431,400 | $19.1M | 0.65% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 76,200 | $19.0M | 0.65% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 301,900 | $19.0M | 0.65% |
| 41 | PALO ALTO NETWORKS INC | PANW | 66,040 | $18.8M | 0.64% |
| 42 | TRUIST FINL CORP | 89832Q109 | 479,800 | $18.7M | 0.64% |
| 43 | SHOPIFY INC | SHOP | 233,200 | $18.0M | 0.61% |
| 44 | BIOGEN INC | BIIB | 80,500 | $17.4M | 0.59% |
| 45 | SCHLUMBERGER LTD | SLB | 311,500 | $17.1M | 0.58% |
| 46 | GILEAD SCIENCES INC | GILD | 227,900 | $16.7M | 0.57% |
| 47 | CINTAS CORP | CTAS | 23,840 | $16.4M | 0.56% |
| 48 | RALPH LAUREN CORP | RL | 86,400 | $16.2M | 0.55% |
| 49 | AUTODESK INC | ADSK | 60,200 | $15.7M | 0.54% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 38,800 | $15.5M | 0.53% |
| 51 | SNOWFLAKE INC | SNOW | 95,800 | $15.5M | 0.53% |
| 52 | KKR & CO INC | KKRT | 148,300 | $14.9M | 0.51% |
| 53 | LABORATORY CORP AMER HLDGS | 50540R409 | 67,700 | $14.8M | 0.50% |
| 54 | SUPER MICRO COMPUTER INC | SMCI | 14,600 | $14.7M | 0.50% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 640,200 | $14.7M | 0.50% |
| 56 | SEMPRA | SREA | 204,000 | $14.7M | 0.50% |
| 57 | COLGATE PALMOLIVE CO | CL | 152,500 | $13.7M | 0.47% |
| 58 | ATLASSIAN CORPORATION | TEAM | 67,300 | $13.1M | 0.45% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 52,400 | $13.0M | 0.44% |
| 60 | ON SEMICONDUCTOR CORP | ON | 171,000 | $12.6M | 0.43% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 21,600 | $12.6M | 0.43% |
| 62 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 131,700 | $12.3M | 0.42% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 78,900 | $12.2M | 0.42% |
| 64 | GENUINE PARTS CO | GPC | 78,400 | $12.1M | 0.41% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 655,700 | $12.0M | 0.41% |
| 66 | ZSCALER INC | ZS | 61,800 | $11.9M | 0.41% |
| 67 | CBOE GLOBAL MKTS INC | 12503M108 | 64,700 | $11.9M | 0.41% |
| 68 | GLOBE LIFE INC | GL-PD | 102,100 | $11.9M | 0.41% |
| 69 | BILL HOLDINGS INC | BILL | 172,200 | $11.8M | 0.40% |
| 70 | GLOBAL PMTS INC | 37940X102 | 88,300 | $11.8M | 0.40% |
| 71 | INFOSYS LTD | INFY | 649,700 | $11.6M | 0.40% |
| 72 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 555,900 | $11.6M | 0.40% |
| 73 | CENCORA INC | COR | 47,800 | $11.6M | 0.40% |
| 74 | HOLOGIC INC | HOLX | 144,000 | $11.2M | 0.38% |
| 75 | GENERAL DYNAMICS CORP | GD | 39,520 | $11.2M | 0.38% |
| 76 | ILLUMINA INC | ILMN | 79,600 | $10.9M | 0.37% |
| 77 | ROKU INC | ROKU | 166,500 | $10.9M | 0.37% |
| 78 | T-MOBILE US INC | TMUSZ | 65,200 | $10.6M | 0.36% |
| 79 | TE CONNECTIVITY LTD | TEL | 70,600 | $10.3M | 0.35% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 48,100 | $10.3M | 0.35% |
| 81 | SHELL PLC | RYDAF | 152,100 | $10.2M | 0.35% |
| 82 | VALE S A | VALE | 832,100 | $10.1M | 0.35% |
| 83 | VISA INC | V | 35,040 | $9.8M | 0.33% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,400 | $9.7M | 0.33% |
| 85 | TECK RESOURCES LTD | TCKRF | 209,100 | $9.6M | 0.33% |
| 86 | CME GROUP INC | CME | 43,200 | $9.3M | 0.32% |
| 87 | TESLA INC | TSLA | 52,200 | $9.2M | 0.31% |
| 88 | MGM RESORTS INTERNATIONAL | MGM | 193,500 | $9.1M | 0.31% |
| 89 | AIRBNB INC | ABNB | 55,100 | $9.1M | 0.31% |
| 90 | PVH CORPORATION | PVH | 63,800 | $9.0M | 0.31% |
| 91 | SKYWORKS SOLUTIONS INC | SWKS | 82,700 | $9.0M | 0.31% |
| 92 | WHIRLPOOL CORP | WHR-PA | 73,000 | $8.7M | 0.30% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 143,700 | $8.3M | 0.28% |
| 94 | FIVE BELOW INC | FIVE | 45,400 | $8.2M | 0.28% |
| 95 | TD SYNNEX CORPORATION | SNX | 72,500 | $8.2M | 0.28% |
| 96 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 148,600 | $8.2M | 0.28% |
| 97 | SUNRUN INC | RUN | 612,600 | $8.1M | 0.28% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 22,400 | $8.0M | 0.27% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 36,800 | $7.8M | 0.27% |
| 100 | CONSOLIDATED EDISON INC | ED | 85,500 | $7.8M | 0.27% |
| 101 | DYNATRACE INC | DT | 166,400 | $7.7M | 0.26% |
| 102 | PROGRESSIVE CORP | 743315103 | 37,300 | $7.7M | 0.26% |
| 103 | HORMEL FOODS CORP | HRL | 219,800 | $7.7M | 0.26% |
| 104 | MSCI INC | MSCI | 13,680 | $7.7M | 0.26% |
| 105 | GLOBUS MED INC | GMED | 142,600 | $7.6M | 0.26% |
| 106 | ENPHASE ENERGY INC | ENPH | 62,600 | $7.6M | 0.26% |
| 107 | BROADCOM INC | AVGO | 5,700 | $7.6M | 0.26% |
| 108 | NUTRIEN LTD | NTR | 134,300 | $7.3M | 0.25% |
| 109 | MOSAIC CO NEW | MOS | 220,100 | $7.1M | 0.24% |
| 110 | CENTENE CORP DEL | CNC | 89,700 | $7.0M | 0.24% |
| 111 | WABTEC | 929740108 | 47,500 | $6.9M | 0.24% |
| 112 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 85,800 | $6.8M | 0.23% |
| 113 | JPMORGAN CHASE & CO | VYLD | 33,900 | $6.8M | 0.23% |
| 114 | POOL CORP | POOL | 16,720 | $6.7M | 0.23% |
| 115 | ROSS STORES INC | ROST | 45,900 | $6.7M | 0.23% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 59,400 | $6.7M | 0.23% |
| 117 | MONGODB INC | MDB | 18,000 | $6.5M | 0.22% |
| 118 | RIO TINTO PLC | RTNTF | 98,900 | $6.3M | 0.22% |
| 119 | VERISK ANALYTICS INC | VRSK | 26,600 | $6.3M | 0.21% |
| 120 | HUMANA INC | HUM | 18,000 | $6.2M | 0.21% |
| 121 | ALPHA METALLURGICAL RESOUR I | 020764106 | 18,760 | $6.2M | 0.21% |
| 122 | CARNIVAL CORP | CUKPF | 368,200 | $6.0M | 0.21% |
| 123 | PENUMBRA INC | PEN | 26,500 | $5.9M | 0.20% |
| 124 | PERMIAN RESOURCES CORP | PR | 329,000 | $5.8M | 0.20% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 21,600 | $5.8M | 0.20% |
| 126 | AMETEK INC | AME | 31,600 | $5.8M | 0.20% |
| 127 | PENN ENTERTAINMENT INC | PENN | 314,600 | $5.7M | 0.20% |
| 128 | MASCO CORP | MAS | 71,600 | $5.6M | 0.19% |
| 129 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,120 | $5.5M | 0.19% |
| 130 | DUTCH BROS INC | BROS | 165,700 | $5.5M | 0.19% |
| 131 | QUALCOMM INC | QCOM | 29,200 | $4.9M | 0.17% |
| 132 | WENDYS CO | 95058W100 | 262,200 | $4.9M | 0.17% |
| 133 | BHP GROUP LTD | BHPLF | 85,600 | $4.9M | 0.17% |
| 134 | LENNAR CORP | LEN-B | 28,700 | $4.9M | 0.17% |
| 135 | REVVITY INC | RVTY | 46,900 | $4.9M | 0.17% |
| 136 | LKQ CORP | LKQ | 92,100 | $4.9M | 0.17% |
| 137 | WYNN RESORTS LTD | WYNN | 47,700 | $4.9M | 0.17% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 50,400 | $4.9M | 0.17% |
| 139 | PEABODY ENERGY CORP | BTU | 197,800 | $4.8M | 0.16% |
| 140 | NETAPP INC | NTAP | 45,600 | $4.8M | 0.16% |
| 141 | CHENIERE ENERGY INC | LNG | 29,400 | $4.7M | 0.16% |
| 142 | HONEYWELL INTL INC | 438516106 | 23,100 | $4.7M | 0.16% |
| 143 | GLOBANT S A | GLOB | 23,100 | $4.7M | 0.16% |
| 144 | AMERICAN EAGLE OUTFITTERS IN | AEO | 176,400 | $4.5M | 0.16% |
| 145 | ALBEMARLE CORP | ALB-PA | 34,200 | $4.5M | 0.15% |
| 146 | ARCH CAP GROUP LTD | G0450A105 | 48,700 | $4.5M | 0.15% |
| 147 | KB HOME | KBH | 63,500 | $4.5M | 0.15% |
| 148 | PATTERSON-UTI ENERGY INC | PTEN | 375,100 | $4.5M | 0.15% |
| 149 | PINTEREST INC | PINS | 128,500 | $4.5M | 0.15% |
| 150 | EQUIFAX INC | EFX | 16,400 | $4.4M | 0.15% |
| 151 | ALCOA CORP | AA | 129,300 | $4.4M | 0.15% |
| 152 | TOTALENERGIES SE | TTE | 63,300 | $4.4M | 0.15% |
| 153 | FORTIVE CORP | FTV | 49,300 | $4.2M | 0.14% |
| 154 | FRANCO NEV CORP | FNV | 35,500 | $4.2M | 0.14% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 53,800 | $4.2M | 0.14% |
| 156 | DICKS SPORTING GOODS INC | 253393102 | 18,700 | $4.2M | 0.14% |
| 157 | ARGENX SE | ARGX | 10,440 | $4.1M | 0.14% |
| 158 | SCORPIO TANKERS INC | STNG | 57,100 | $4.1M | 0.14% |
| 159 | SHIFT4 PMTS INC | 82452J109 | 61,200 | $4.0M | 0.14% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 9,160 | $4.0M | 0.14% |
| 161 | TRIPADVISOR INC | TRIP | 144,300 | $4.0M | 0.14% |
| 162 | CROWN HLDGS INC | CCK | 49,400 | $3.9M | 0.13% |
| 163 | CAMPBELL SOUP CO | CPB | 87,400 | $3.9M | 0.13% |
| 164 | EQUINOR ASA | STOHF | 143,200 | $3.9M | 0.13% |
| 165 | TRACTOR SUPPLY CO | TSCO | 14,560 | $3.8M | 0.13% |
| 166 | CARDINAL HEALTH INC | CAH | 34,000 | $3.8M | 0.13% |
| 167 | APTIV PLC | APTV | 46,200 | $3.7M | 0.13% |
| 168 | CLOROX CO DEL | CLX | 23,600 | $3.6M | 0.12% |
| 169 | REPUBLIC SVCS INC | 760759100 | 18,800 | $3.6M | 0.12% |
| 170 | INGERSOLL RAND INC | IR | 37,900 | $3.6M | 0.12% |
| 171 | HF SINCLAIR CORP | DINO | 59,400 | $3.6M | 0.12% |
| 172 | VERTIV HOLDINGS CO | VRT | 43,700 | $3.6M | 0.12% |
| 173 | SHAKE SHACK INC | SHAK | 34,200 | $3.6M | 0.12% |
| 174 | UNITED RENTALS INC | URI | 4,880 | $3.5M | 0.12% |
| 175 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,400 | $3.5M | 0.12% |
| 176 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,000 | $3.5M | 0.12% |
| 177 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,600 | $3.5M | 0.12% |
| 178 | CBRE GROUP INC | CBRE | 35,800 | $3.5M | 0.12% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 13,600 | $3.5M | 0.12% |
| 180 | CARMAX INC | KMX | 39,500 | $3.4M | 0.12% |
| 181 | LITHIA MTRS INC | 536797103 | 11,240 | $3.4M | 0.12% |
| 182 | FORD MTR CO DEL | 345370860 | 254,300 | $3.4M | 0.12% |
| 183 | SIMPLY GOOD FOODS CO | SMPL | 99,200 | $3.4M | 0.12% |
| 184 | FABRINET | FN | 17,800 | $3.4M | 0.11% |
| 185 | TOAST INC | TOST | 135,000 | $3.4M | 0.11% |
| 186 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,800 | $3.3M | 0.11% |
| 187 | BARCLAYS PLC | BCLYF | 344,400 | $3.3M | 0.11% |
| 188 | NEWMONT CORP | NEMCL | 90,300 | $3.2M | 0.11% |
| 189 | AZEK CO INC | 05478C105 | 63,600 | $3.2M | 0.11% |
| 190 | RIOT PLATFORMS INC | RIOT | 258,100 | $3.2M | 0.11% |
| 191 | GENPACT LIMITED | G | 94,200 | $3.1M | 0.11% |
| 192 | MERCADOLIBRE INC | MELI | 2,000 | $3.0M | 0.10% |
| 193 | MASTEC INC | MTZ | 31,700 | $3.0M | 0.10% |
| 194 | APPLIED MATLS INC | 038222105 | 14,300 | $2.9M | 0.10% |
| 195 | HUNT J B TRANS SVCS INC | 445658107 | 14,800 | $2.9M | 0.10% |
| 196 | FRANKLIN RESOURCES INC | BEN | 104,400 | $2.9M | 0.10% |
| 197 | AES CORP | AES | 162,800 | $2.9M | 0.10% |
| 198 | TG THERAPEUTICS INC | TGTX | 191,900 | $2.9M | 0.10% |
| 199 | HENRY JACK & ASSOC INC | 426281101 | 16,800 | $2.9M | 0.10% |
| 200 | ICICI BANK LIMITED | IBN | 110,200 | $2.9M | 0.10% |
| 201 | ARCH RESOURCES INC | 03940R107 | 18,000 | $2.9M | 0.10% |
| 202 | SERVICE CORP INTL | 817565104 | 39,000 | $2.9M | 0.10% |
| 203 | GENERAL MTRS CO | 37045V100 | 63,600 | $2.9M | 0.10% |
| 204 | CMS ENERGY CORP | CMS-PC | 47,400 | $2.9M | 0.10% |
| 205 | NISOURCE INC | NI | 102,900 | $2.8M | 0.10% |
| 206 | DOW INC | DOW | 48,900 | $2.8M | 0.10% |
| 207 | INSULET CORP | PODD | 16,500 | $2.8M | 0.10% |
| 208 | COLUMBIA BKG SYS INC | 197236102 | 146,100 | $2.8M | 0.10% |
| 209 | SAIA INC | SAIA | 4,800 | $2.8M | 0.10% |
| 210 | EVERGY INC | EVRG | 52,400 | $2.8M | 0.10% |
| 211 | MCCORMICK & CO INC | MKC-V | 36,100 | $2.8M | 0.09% |
| 212 | XPO INC | XPO | 22,600 | $2.8M | 0.09% |
| 213 | LIBERTY ENERGY INC | LBRT | 132,200 | $2.7M | 0.09% |
| 214 | SPOTIFY TECHNOLOGY S A | SPOT | 10,360 | $2.7M | 0.09% |
| 215 | NEWS CORP NEW | NWSLL | 104,400 | $2.7M | 0.09% |
| 216 | ROBERT HALF INC. | RHI | 34,200 | $2.7M | 0.09% |
| 217 | COMERICA INC | 200340107 | 48,900 | $2.7M | 0.09% |
| 218 | FORTUNE BRANDS INNOVATIONS I | FBIN | 31,500 | $2.7M | 0.09% |
| 219 | XP INC | XP | 102,500 | $2.6M | 0.09% |
| 220 | KEYCORP | 493267108 | 164,900 | $2.6M | 0.09% |
| 221 | NEXSTAR MEDIA GROUP INC | NXST | 15,100 | $2.6M | 0.09% |
| 222 | GXO LOGISTICS INCORPORATED | GXO | 47,900 | $2.6M | 0.09% |
| 223 | MATTEL INC | MAT | 129,200 | $2.6M | 0.09% |
| 224 | GSK PLC | GLAXF | 58,900 | $2.5M | 0.09% |
| 225 | SOLAREDGE TECHNOLOGIES INC | SEDG | 35,300 | $2.5M | 0.09% |
| 226 | BLUE OWL CAPITAL CORPORATION | OWL | 160,500 | $2.5M | 0.08% |
| 227 | JACK IN THE BOX INC | JACK | 35,900 | $2.5M | 0.08% |
| 228 | JEFFERIES FINL GROUP INC | 47233W109 | 55,700 | $2.5M | 0.08% |
| 229 | AKAMAI TECHNOLOGIES INC | AKAM | 22,500 | $2.4M | 0.08% |
| 230 | CONMED CORP | CNMD | 30,200 | $2.4M | 0.08% |
| 231 | VOYA FINANCIAL INC | VOYA-PB | 32,200 | $2.4M | 0.08% |
| 232 | FAIR ISAAC CORP | FICO | 1,900 | $2.4M | 0.08% |
| 233 | WINNEBAGO INDS INC | 974637100 | 31,600 | $2.3M | 0.08% |
| 234 | INCYTE CORP | INCY | 40,600 | $2.3M | 0.08% |
| 235 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,900 | $2.3M | 0.08% |
| 236 | WARNER MUSIC GROUP CORP | WMG | 68,700 | $2.3M | 0.08% |
| 237 | BELLRING BRANDS INC | BRBR | 38,100 | $2.2M | 0.08% |
| 238 | AFFILIATED MANAGERS GROUP IN | MGRE | 13,000 | $2.2M | 0.07% |
| 239 | MEDPACE HLDGS INC | MEDP | 5,360 | $2.2M | 0.07% |
| 240 | MONSTER BEVERAGE CORP NEW | MNST | 36,400 | $2.2M | 0.07% |
| 241 | OCCIDENTAL PETE CORP | 674599105 | 33,200 | $2.2M | 0.07% |
| 242 | EVERCORE INC | EVR | 11,200 | $2.2M | 0.07% |
| 243 | ASSURED GUARANTY LTD | AGO | 24,500 | $2.1M | 0.07% |
| 244 | WEC ENERGY GROUP INC | WEC | 26,000 | $2.1M | 0.07% |
| 245 | GROCERY OUTLET HLDG CORP | GO | 74,100 | $2.1M | 0.07% |
| 246 | FEDERATED HERMES INC | FHI | 58,600 | $2.1M | 0.07% |
| 247 | ING GROEP N.V. | INGVF | 127,300 | $2.1M | 0.07% |
| 248 | MARATHON PETE CORP | MARA | 10,300 | $2.1M | 0.07% |
| 249 | DUPONT DE NEMOURS INC | DD | 26,300 | $2.0M | 0.07% |
| 250 | PJT PARTNERS INC | PJT | 21,300 | $2.0M | 0.07% |
| 251 | PARKER-HANNIFIN CORP | PH | 3,600 | $2.0M | 0.07% |
| 252 | REV GROUP INC | 749527107 | 90,200 | $2.0M | 0.07% |
| 253 | SUMMIT MATLS INC | 86614U100 | 44,600 | $2.0M | 0.07% |
| 254 | ASBURY AUTOMOTIVE GROUP INC | ABG | 8,300 | $2.0M | 0.07% |
| 255 | AGCO CORP | AGCO | 15,900 | $2.0M | 0.07% |
| 256 | TRI POINTE HOMES INC | TPH | 50,500 | $2.0M | 0.07% |
| 257 | UNILEVER PLC | UNLYF | 38,800 | $1.9M | 0.07% |
| 258 | ASTRAZENECA PLC | AZN | 28,600 | $1.9M | 0.07% |
| 259 | STANLEY BLACK & DECKER INC | SWK | 19,700 | $1.9M | 0.07% |
| 260 | SEALED AIR CORP NEW | SE | 50,700 | $1.9M | 0.06% |
| 261 | TWILIO INC | TWLO | 30,800 | $1.9M | 0.06% |
| 262 | ACADIA PHARMACEUTICALS INC | ACAD | 101,200 | $1.9M | 0.06% |
| 263 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 133,400 | $1.9M | 0.06% |
| 264 | AXOS FINANCIAL INC | AX | 33,900 | $1.8M | 0.06% |
| 265 | CHEVRON CORP NEW | CVX | 11,600 | $1.8M | 0.06% |
| 266 | BRAZE INC | BRZE | 41,200 | $1.8M | 0.06% |
| 267 | TRAVELERS COMPANIES INC | TRV | 7,800 | $1.8M | 0.06% |
| 268 | ENCORE WIRE CORP | ECR | 6,800 | $1.8M | 0.06% |
| 269 | BERRY GLOBAL GROUP INC | 08579W103 | 29,400 | $1.8M | 0.06% |
| 270 | TRAVEL PLUS LEISURE CO | 894164102 | 36,200 | $1.8M | 0.06% |
| 271 | INTEGRA LIFESCIENCES HLDGS C | IART | 49,700 | $1.8M | 0.06% |
| 272 | TWIST BIOSCIENCE CORP | TWST | 51,200 | $1.8M | 0.06% |
| 273 | PINNACLE WEST CAP CORP | PNW | 23,500 | $1.8M | 0.06% |
| 274 | ECOLAB INC | ECL | 7,600 | $1.8M | 0.06% |
| 275 | INSIGHT ENTERPRISES INC | NSIT | 9,400 | $1.7M | 0.06% |
| 276 | SONY GROUP CORP | SNEJF | 20,100 | $1.7M | 0.06% |
| 277 | STAR BULK CARRIERS CORP. | SBLK | 71,600 | $1.7M | 0.06% |
| 278 | ELASTIC N V | ESTC | 17,000 | $1.7M | 0.06% |
| 279 | AVANTOR INC | AVTR | 66,400 | $1.7M | 0.06% |
| 280 | UBS GROUP AG | UBS | 54,800 | $1.7M | 0.06% |
| 281 | IMMUNOVANT INC | IMVT | 52,000 | $1.7M | 0.06% |
| 282 | M & T BK CORP | 55261F104 | 11,500 | $1.7M | 0.06% |
| 283 | LITTELFUSE INC | LFUS | 6,900 | $1.7M | 0.06% |
| 284 | LEIDOS HOLDINGS INC | LDOS | 12,700 | $1.7M | 0.06% |
| 285 | TJX COS INC NEW | 872540109 | 16,200 | $1.6M | 0.06% |
| 286 | GROUP 1 AUTOMOTIVE INC | GPI | 5,600 | $1.6M | 0.06% |
| 287 | TRANE TECHNOLOGIES PLC | TT | 5,440 | $1.6M | 0.06% |
| 288 | NEW FORTRESS ENERGY INC | NFE | 53,200 | $1.6M | 0.06% |
| 289 | DIAGEO PLC | DGEAF | 10,900 | $1.6M | 0.06% |
| 290 | COOPER COS INC | 216648501 | 15,900 | $1.6M | 0.06% |
| 291 | METLIFE INC | MET-PF | 21,700 | $1.6M | 0.05% |
| 292 | DONALDSON INC | DCI | 21,500 | $1.6M | 0.05% |
| 293 | APTARGROUP INC | ATR | 11,100 | $1.6M | 0.05% |
| 294 | TENARIS S A | 88031M109 | 40,500 | $1.6M | 0.05% |
| 295 | GLOBALFOUNDRIES INC | GFS | 30,500 | $1.6M | 0.05% |
| 296 | HALOZYME THERAPEUTICS INC | HALO | 38,800 | $1.6M | 0.05% |
| 297 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 32,000 | $1.6M | 0.05% |
| 298 | ONTO INNOVATION INC | ONTO | 8,600 | $1.6M | 0.05% |
| 299 | LEGEND BIOTECH CORP | LEGN | 27,700 | $1.6M | 0.05% |
| 300 | PAR PAC HOLDINGS INC | PARR | 41,900 | $1.6M | 0.05% |
| 301 | CLEANSPARK INC | CLSKW | 73,200 | $1.6M | 0.05% |
| 302 | VULCAN MATLS CO | 929160109 | 5,680 | $1.6M | 0.05% |
| 303 | TELEFLEX INCORPORATED | TFX | 6,800 | $1.5M | 0.05% |
| 304 | SCOTTS MIRACLE-GRO CO | SMG | 20,400 | $1.5M | 0.05% |
| 305 | OLIN CORP | OLN | 25,500 | $1.5M | 0.05% |
| 306 | CELSIUS HLDGS INC | CELH | 18,000 | $1.5M | 0.05% |
| 307 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 60,600 | $1.5M | 0.05% |
| 308 | ADIENT PLC | ADNT | 45,100 | $1.5M | 0.05% |
| 309 | AZENTA INC | AZTA | 24,300 | $1.5M | 0.05% |
| 310 | NOV INC | NOV | 75,000 | $1.5M | 0.05% |
| 311 | COURSERA INC | COUR | 104,100 | $1.5M | 0.05% |
| 312 | BANCORP INC DEL | TBBK | 43,400 | $1.5M | 0.05% |
| 313 | CANADIAN SOLAR INC | CSIQ | 72,800 | $1.4M | 0.05% |
| 314 | PERFORMANCE FOOD GROUP CO | PFGC | 19,200 | $1.4M | 0.05% |
| 315 | MARATHON DIGITAL HOLDINGS IN | MARA | 63,400 | $1.4M | 0.05% |
| 316 | CRISPR THERAPEUTICS AG | CRSP | 21,000 | $1.4M | 0.05% |
| 317 | AMBARELLA INC | AMBA | 28,000 | $1.4M | 0.05% |
| 318 | OWENS CORNING NEW | OC | 8,500 | $1.4M | 0.05% |
| 319 | COGENT COMMUNICATIONS HLDGS | CCOI | 21,700 | $1.4M | 0.05% |
| 320 | MOELIS & CO | MC | 24,900 | $1.4M | 0.05% |
| 321 | AIR PRODS & CHEMS INC | AIIR | 5,800 | $1.4M | 0.05% |
| 322 | UNIFIRST CORP MASS | UNF | 8,100 | $1.4M | 0.05% |
| 323 | POWER INTEGRATIONS INC | POWI | 19,600 | $1.4M | 0.05% |
| 324 | CENTERPOINT ENERGY INC | CNP | 49,200 | $1.4M | 0.05% |
| 325 | SPECTRUM BRANDS HLDGS INC NE | SPB | 15,700 | $1.4M | 0.05% |
| 326 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,000 | $1.4M | 0.05% |
| 327 | LIBERTY BROADBAND CORP | LBRDP | 24,400 | $1.4M | 0.05% |
| 328 | AGILENT TECHNOLOGIES INC | A | 9,500 | $1.4M | 0.05% |
| 329 | INVESCO LTD | IVZ | 83,100 | $1.4M | 0.05% |
| 330 | PURE STORAGE INC | 74624M102 | 26,500 | $1.4M | 0.05% |
| 331 | GRACO INC | GGG | 14,500 | $1.4M | 0.05% |
| 332 | HEXCEL CORP NEW | 428291108 | 18,600 | $1.4M | 0.05% |
| 333 | ENTERGY CORP NEW | ENO | 12,800 | $1.4M | 0.05% |
| 334 | CVR ENERGY INC | CVI | 37,300 | $1.3M | 0.05% |
| 335 | AMICUS THERAPEUTICS INC | FOLD | 112,900 | $1.3M | 0.05% |
| 336 | LEVI STRAUSS & CO NEW | LEVI | 66,300 | $1.3M | 0.05% |
| 337 | CREDIT ACCEP CORP MICH | 225310101 | 2,400 | $1.3M | 0.05% |
| 338 | DUN & BRADSTREET HLDGS INC | 26484T106 | 131,000 | $1.3M | 0.04% |
| 339 | ZILLOW GROUP INC | Z | 26,917 | $1.3M | 0.04% |
| 340 | OGE ENERGY CORP | OGE | 38,100 | $1.3M | 0.04% |
| 341 | TRADEWEB MKTS INC | 892672106 | 12,500 | $1.3M | 0.04% |
| 342 | LIGHTSPEED COMMERCE INC | LSPD | 91,200 | $1.3M | 0.04% |
| 343 | BANK OZK LITTLE ROCK ARK | OZKAP | 27,900 | $1.3M | 0.04% |
| 344 | HONDA MOTOR LTD | HNDAF | 33,700 | $1.3M | 0.04% |
| 345 | HAYWARD HLDGS INC | HAYW | 81,500 | $1.2M | 0.04% |
| 346 | VALLEY NATL BANCORP | 919794107 | 156,500 | $1.2M | 0.04% |
| 347 | STIFEL FINL CORP | 860630102 | 15,900 | $1.2M | 0.04% |
| 348 | SAREPTA THERAPEUTICS INC | SRPT | 9,400 | $1.2M | 0.04% |
| 349 | ARDELYX INC | ARDX | 166,500 | $1.2M | 0.04% |
| 350 | CAPITAL ONE FINL CORP | 14040H105 | 8,100 | $1.2M | 0.04% |
| 351 | POWELL INDS INC | 739128106 | 8,400 | $1.2M | 0.04% |
| 352 | KADANT INC | KAI | 3,640 | $1.2M | 0.04% |
| 353 | EVOLENT HEALTH INC | EVH | 36,400 | $1.2M | 0.04% |
| 354 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,900 | $1.2M | 0.04% |
| 355 | DEVON ENERGY CORP NEW | 25179M103 | 23,600 | $1.2M | 0.04% |
| 356 | ASE TECHNOLOGY HLDG CO LTD | ASX | 107,200 | $1.2M | 0.04% |
| 357 | QORVO INC | QRVO | 10,100 | $1.2M | 0.04% |
| 358 | ANTERO MIDSTREAM CORP | AM | 82,400 | $1.2M | 0.04% |
| 359 | NEWMARKET CORP | NEU | 1,800 | $1.1M | 0.04% |
| 360 | CATHAY GEN BANCORP | 149150104 | 30,000 | $1.1M | 0.04% |
| 361 | HARLEY DAVIDSON INC | HOG | 25,900 | $1.1M | 0.04% |
| 362 | VARONIS SYS INC | VRNS | 23,900 | $1.1M | 0.04% |
| 363 | JACOBS SOLUTIONS INC | J | 7,300 | $1.1M | 0.04% |
| 364 | LOEWS CORP | L | 14,300 | $1.1M | 0.04% |
| 365 | AECOM | ACM | 11,400 | $1.1M | 0.04% |
| 366 | GENERAC HLDGS INC | GNRC | 8,800 | $1.1M | 0.04% |
| 367 | OMNICOM GROUP INC | OMC | 11,400 | $1.1M | 0.04% |
| 368 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 6,800 | $1.1M | 0.04% |
| 369 | FS KKR CAP CORP | FSK | 57,600 | $1.1M | 0.04% |
| 370 | CONCENTRIX CORP | CNXC | 16,500 | $1.1M | 0.04% |
| 371 | ICON PLC | ICLR | 3,200 | $1.1M | 0.04% |
| 372 | ALLSTATE CORP | ALL-PJ | 6,200 | $1.1M | 0.04% |
| 373 | FTI CONSULTING INC | FCN | 5,100 | $1.1M | 0.04% |
| 374 | HDFC BANK LTD | HDB | 19,100 | $1.1M | 0.04% |
| 375 | SONOCO PRODS CO | 835495102 | 18,400 | $1.1M | 0.04% |
| 376 | XENON PHARMACEUTICALS INC | XENE | 24,700 | $1.1M | 0.04% |
| 377 | CACI INTL INC | 127190304 | 2,800 | $1.1M | 0.04% |
| 378 | GRAND CANYON ED INC | LOPE | 7,700 | $1.0M | 0.04% |
| 379 | PORTLAND GEN ELEC CO | 736508847 | 24,900 | $1.0M | 0.04% |
| 380 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 102,100 | $1.0M | 0.04% |
| 381 | SENTINELONE INC | S | 44,800 | $1.0M | 0.04% |
| 382 | ATRICURE INC | ATRC | 33,800 | $1.0M | 0.04% |
| 383 | PATRICK INDS INC | 703343103 | 8,600 | $1.0M | 0.04% |
| 384 | PPL CORP | PPLC | 37,300 | $1.0M | 0.04% |
| 385 | CURTISS WRIGHT CORP | CW | 4,000 | $1.0M | 0.03% |
| 386 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 14,100 | $1.0M | 0.03% |
| 387 | AVIS BUDGET GROUP | CAR | 8,300 | $1.0M | 0.03% |
| 388 | NATIONAL VISION HLDGS INC | EYE | 45,800 | $1.0M | 0.03% |
| 389 | EURONET WORLDWIDE INC | EEFT | 9,200 | $1.0M | 0.03% |
| 390 | GRAPHIC PACKAGING HLDG CO | GPK | 34,500 | $1.0M | 0.03% |
| 391 | SWEETGREEN INC | SG | 39,200 | $990,192 | 0.03% |
| 392 | TORM PLC | TRMD | 28,300 | $989,085 | 0.03% |
| 393 | LANDSTAR SYS INC | LSTR | 5,100 | $983,076 | 0.03% |
| 394 | BUILDERS FIRSTSOURCE INC | BLDR | 4,700 | $980,185 | 0.03% |
| 395 | GMS INC | 36251C103 | 10,000 | $973,400 | 0.03% |
| 396 | AMERIS BANCORP | ABCB | 20,100 | $972,438 | 0.03% |
| 397 | MKS INSTRS INC | MKSI | 7,300 | $970,900 | 0.03% |
| 398 | FRONTLINE PLC | FRO | 41,400 | $967,932 | 0.03% |
| 399 | EXLSERVICE HOLDINGS INC | EXLS | 29,700 | $944,460 | 0.03% |
| 400 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 20,200 | $943,138 | 0.03% |
| 401 | LULULEMON ATHLETICA INC | LULU | 2,400 | $937,560 | 0.03% |
| 402 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,200 | $930,016 | 0.03% |
| 403 | FLUENCE ENERGY INC | FLNC | 53,600 | $929,424 | 0.03% |
| 404 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 9,600 | $918,144 | 0.03% |
| 405 | GARMIN LTD | GRMN | 6,100 | $908,107 | 0.03% |
| 406 | IDACORP INC | IDA | 9,700 | $901,033 | 0.03% |
| 407 | SMITH & NEPHEW PLC | SNNUF | 35,200 | $892,672 | 0.03% |
| 408 | ACUSHNET HLDGS CORP | GOLF | 13,500 | $890,325 | 0.03% |
| 409 | EXELON CORP | EXC | 23,600 | $886,652 | 0.03% |
| 410 | EVERSOURCE ENERGY | ES | 14,600 | $872,642 | 0.03% |
| 411 | FLOWSERVE CORP | FLS | 19,100 | $872,488 | 0.03% |
| 412 | BLACKROCK INC | BLK | 1,040 | $867,048 | 0.03% |
| 413 | ATLANTICA SUSTAINABLE INFR P | ALDA | 46,900 | $866,712 | 0.03% |
| 414 | VISHAY INTERTECHNOLOGY INC | VSH | 38,200 | $866,376 | 0.03% |
| 415 | NATIONAL FUEL GAS CO | NFG | 16,100 | $864,892 | 0.03% |
| 416 | MORNINGSTAR INC | MORN | 2,800 | $863,436 | 0.03% |
| 417 | SYNAPTICS INC | SYNA | 8,800 | $858,528 | 0.03% |
| 418 | RINGCENTRAL INC | RNG | 24,700 | $858,078 | 0.03% |
| 419 | PERFICIENT INC | 71375U101 | 15,100 | $849,979 | 0.03% |
| 420 | IMPINJ INC | PI | 6,600 | $847,506 | 0.03% |
| 421 | AVISTA CORP | AVA | 24,200 | $847,484 | 0.03% |
| 422 | CVB FINL CORP | 126600105 | 47,500 | $847,400 | 0.03% |
| 423 | HUNTSMAN CORP | HUN | 32,300 | $840,769 | 0.03% |
| 424 | NOKIA CORP | NOKBF | 237,400 | $840,396 | 0.03% |
| 425 | IMMUNOCORE HLDGS PLC | IMCR | 12,900 | $838,500 | 0.03% |
| 426 | CSX CORP | CSX | 22,600 | $837,782 | 0.03% |
| 427 | BRADY CORP | BRC | 14,100 | $835,848 | 0.03% |
| 428 | EYEPOINT PHARMACEUTICALS INC | EYPT | 40,400 | $835,068 | 0.03% |
| 429 | DR REDDYS LABS LTD | 256135203 | 11,200 | $821,520 | 0.03% |
| 430 | CSW INDUSTRIALS INC | CSW | 3,500 | $821,100 | 0.03% |
| 431 | BRIGHTHOUSE FINL INC | 10922N103 | 15,900 | $819,486 | 0.03% |
| 432 | ERIE INDTY CO | 29530P102 | 2,040 | $819,203 | 0.03% |
| 433 | HELMERICH & PAYNE INC | HP | 19,400 | $815,964 | 0.03% |
| 434 | LIVANOVA PLC | LIVN | 14,500 | $811,130 | 0.03% |
| 435 | ELANCO ANIMAL HEALTH INC | ELAN | 49,500 | $805,860 | 0.03% |
| 436 | KINROSS GOLD CORP | KGCRF | 129,500 | $793,835 | 0.03% |
| 437 | ESSENTIAL UTILS INC | 29670G102 | 21,400 | $792,870 | 0.03% |
| 438 | MANPOWERGROUP INC WIS | MAN | 10,200 | $791,928 | 0.03% |
| 439 | PILGRIMS PRIDE CORP | PPC | 23,000 | $789,360 | 0.03% |
| 440 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 66,800 | $786,236 | 0.03% |
| 441 | ALLEGRO MICROSYSTEMS INC | ALGM | 29,000 | $781,840 | 0.03% |
| 442 | SHOCKWAVE MED INC | 82489T104 | 2,400 | $781,512 | 0.03% |
| 443 | ABERCROMBIE & FITCH CO | ANF | 6,200 | $777,046 | 0.03% |
| 444 | NOVO-NORDISK A S | NONOF | 6,000 | $770,400 | 0.03% |
| 445 | CAL MAINE FOODS INC | CALM | 13,000 | $765,050 | 0.03% |
| 446 | AMCOR PLC | AMCCF | 80,400 | $764,604 | 0.03% |
| 447 | CLEARWAY ENERGY INC | CWEN-A | 33,100 | $762,955 | 0.03% |
| 448 | CBIZ INC | CBZ | 9,700 | $761,450 | 0.03% |
| 449 | EQT CORP | EQT | 20,500 | $759,935 | 0.03% |
| 450 | AMER STATES WTR CO | 029899101 | 10,500 | $758,520 | 0.03% |
| 451 | VISTEON CORP | VC | 6,400 | $752,704 | 0.03% |
| 452 | ALLETE INC | 018522300 | 12,600 | $751,464 | 0.03% |
| 453 | CALIFORNIA WTR SVC GROUP | 130788102 | 16,100 | $748,328 | 0.03% |
| 454 | TEXTRON INC | TXT | 7,800 | $748,254 | 0.03% |
| 455 | SLM CORP | SLMBP | 34,300 | $747,397 | 0.03% |
| 456 | ROCKET COS INC | 77311W101 | 51,300 | $746,415 | 0.03% |
| 457 | AMKOR TECHNOLOGY INC | AMKR | 22,800 | $735,072 | 0.03% |
| 458 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 6,900 | $729,054 | 0.02% |
| 459 | VITAL ENERGY INC | 516806205 | 13,800 | $725,052 | 0.02% |
| 460 | JANUS INTERNATIONAL GROUP IN | JBI | 47,900 | $724,727 | 0.02% |
| 461 | FLYWIRE CORPORATION | FLYW | 29,100 | $721,971 | 0.02% |
| 462 | CACTUS INC | WHD | 14,400 | $721,296 | 0.02% |
| 463 | CANNAE HLDGS INC | CNNE | 32,400 | $720,576 | 0.02% |
| 464 | PHILLIPS 66 | PSX | 4,400 | $718,696 | 0.02% |
| 465 | CUSTOMERS BANCORP INC | CUBB | 13,500 | $716,310 | 0.02% |
| 466 | CNO FINL GROUP INC | 12621E103 | 25,900 | $711,732 | 0.02% |
| 467 | UNIVERSAL DISPLAY CORP | OLED | 4,200 | $707,490 | 0.02% |
| 468 | WERNER ENTERPRISES INC | WERN | 18,000 | $704,160 | 0.02% |
| 469 | ECOPETROL S A | EC | 59,300 | $702,112 | 0.02% |
| 470 | INTERNATIONAL GAME TECHNOLOG | INTR | 30,900 | $698,031 | 0.02% |
| 471 | TEXAS CAP BANCSHARES INC | 88224Q107 | 11,300 | $695,515 | 0.02% |
| 472 | AVIENT CORPORATION | AVNT | 16,000 | $694,400 | 0.02% |
| 473 | VERIZON COMMUNICATIONS INC | VZ | 16,500 | $692,340 | 0.02% |
| 474 | TELEDYNE TECHNOLOGIES INC | TDY | 1,600 | $686,912 | 0.02% |
| 475 | IRONWOOD PHARMACEUTICALS INC | IRWD | 78,800 | $686,348 | 0.02% |
| 476 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 93,200 | $685,952 | 0.02% |
| 477 | WIPRO LTD | WIT | 118,300 | $680,225 | 0.02% |
| 478 | PACIRA BIOSCIENCES INC | PCRX | 23,200 | $677,904 | 0.02% |
| 479 | QUAKER HOUGHTON | 747316107 | 3,300 | $677,325 | 0.02% |
| 480 | ESCO TECHNOLOGIES INC | ESE | 6,300 | $674,415 | 0.02% |
| 481 | ORGANON & CO | OGN | 35,400 | $665,520 | 0.02% |
| 482 | EQUITABLE HLDGS INC | EQH-PC | 17,500 | $665,175 | 0.02% |
| 483 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 47,000 | $663,170 | 0.02% |
| 484 | PROVIDENT FINL SVCS INC | 74386T105 | 45,500 | $662,935 | 0.02% |
| 485 | MP MATERIALS CORP | MP | 46,300 | $662,090 | 0.02% |
| 486 | INDEPENDENT BK CORP MASS | 453836108 | 12,600 | $655,452 | 0.02% |
| 487 | SALLY BEAUTY HLDGS INC | SBH | 52,600 | $653,292 | 0.02% |
| 488 | LEAR CORP | LEA | 4,500 | $651,960 | 0.02% |
| 489 | ABM INDS INC | 000957100 | 14,600 | $651,452 | 0.02% |
| 490 | ASCENDIS PHARMA A/S | ASND | 4,300 | $650,031 | 0.02% |
| 491 | SEABOARD CORP DEL | SE | 200 | $644,784 | 0.02% |
| 492 | ROYAL GOLD INC | RGLD | 5,200 | $633,412 | 0.02% |
| 493 | BAUSCH HEALTH COS INC | 071734107 | 59,500 | $631,295 | 0.02% |
| 494 | UFP INDUSTRIES INC | UFPI | 5,100 | $627,351 | 0.02% |
| 495 | MARINEMAX INC | HZO | 18,600 | $618,636 | 0.02% |
| 496 | RAMBUS INC DEL | RMBS | 10,000 | $618,100 | 0.02% |
| 497 | TRANSDIGM GROUP INC | TDG | 500 | $615,800 | 0.02% |
| 498 | SITIME CORP | SITM | 6,600 | $615,318 | 0.02% |
| 499 | FRESHPET INC | FRPT | 5,300 | $614,058 | 0.02% |
| 500 | HAIN CELESTIAL GROUP INC | HAIN | 78,100 | $613,866 | 0.02% |